行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实新添元定期混合A(006982)

2021-05-18     1.1491-0.1217%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2021-03-31近三个月-0.0900-0.18000.09000.48000.4900-0.0100
2021-03-31近六个月4.78004.69000.09000.38000.4000-0.0200
2021-03-31近一年9.490011.4000-1.91000.35000.3900-0.0400
2021-03-31成立至今14.850014.20000.65000.29000.3900-0.1000
2020-12-31近三个月4.87004.8800-0.01000.25000.3000-0.0500
2020-12-31近三个月4.87004.8800-0.01000.25000.3000-0.0500
2020-12-31近六个月7.65007.7000-0.05000.33000.3900-0.0600
2020-12-31近六个月7.65007.7000-0.05000.33000.3900-0.0600
2020-12-31近一年8.590010.3300-1.74000.31000.4100-0.1000
2020-12-31近一年8.590010.3300-1.74000.31000.4100-0.1000
2020-12-31成立至今14.950014.41000.54000.26000.3800-0.1200
2020-12-31成立至今14.950014.41000.54000.26000.3800-0.1200
2020-09-30近三个月2.65002.6900-0.04000.39000.4600-0.0700
2020-09-30近六个月4.49006.4000-1.91000.33000.3900-0.0600
2020-09-30近一年7.45008.4900-1.04000.30000.4000-0.1000
2020-09-30成立至今9.61009.08000.53000.26000.3900-0.1300
2020-06-30近一个月1.04001.7800-0.74000.28000.27000.0100
2020-06-30近三个月1.79003.6200-1.83000.24000.2800-0.0400
2020-06-30近三个月1.79003.6200-1.83000.24000.2800-0.0400
2020-06-30近六个月0.87002.4500-1.58000.29000.4300-0.1400
2020-06-30近六个月0.87002.4500-1.58000.29000.4300-0.1400
2020-06-30近一年6.53006.6600-0.13000.24000.3500-0.1100
2020-06-30近一年6.53006.6600-0.13000.24000.3500-0.1100
2020-06-30成立至今6.78006.23000.55000.22000.3700-0.1500
2020-06-30成立至今6.78006.23000.55000.22000.3700-0.1500
2020-03-31近三个月-0.9100-1.13000.22000.34000.5400-0.2000
2019-12-31近三个月3.77003.13000.64000.18000.2200-0.0400
2019-12-31近三个月3.77003.13000.64000.18000.2200-0.0400
2019-12-31近六个月5.62004.11001.51000.18000.2500-0.0700
2019-12-31成立至今5.86003.69002.17000.16000.3200-0.1600
2019-09-30近三个月1.78000.95000.83000.19000.2800-0.0900
2019-06-30近一个月0.65001.9900-1.34000.14000.3400-0.2000
2019-06-30近三个月0.2300-0.40000.63000.11000.4400-0.3300
2019-06-30成立至今0.2300-0.40000.63000.11000.4400-0.3300