汇添富竞争优势灵活配置混合(007639)
2024-11-20
1.0841
0.2126%
| 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 |
| 2024-09-30 | 近三个月 | 7.4400 | 13.2700 | -5.8300 | 0.7600 | 1.1400 | -0.3800 |
| 2024-09-30 | 近六个月 | 13.0500 | 13.8700 | -0.8200 | 0.6900 | 0.9200 | -0.2300 |
| 2024-09-30 | 近一年 | 8.7400 | 9.8300 | -1.0900 | 0.7500 | 0.8500 | -0.1000 |
| 2024-09-30 | 近三年 | -11.5900 | -9.7600 | -1.8300 | 0.9000 | 0.9000 | 0.0000 |
| 2024-09-30 | 近五年 | 13.9400 | 3.0700 | 10.8700 | 0.9600 | 0.9300 | 0.0300 |
| 2024-09-30 | 成立至今 | 13.8800 | 2.8600 | 11.0200 | 0.9500 | 0.9300 | 0.0200 |
| 2024-06-30 | 近一个月 | -0.9100 | -2.1700 | 1.2600 | 0.3800 | 0.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | 5.2200 | 0.5300 | 4.6900 | 0.6100 | 0.6100 | 0.0000 |
| 2024-06-30 | 近三个月 | 5.2200 | 0.5300 | 4.6900 | 0.6100 | 0.6100 | 0.0000 |
| 2024-06-30 | 近六个月 | 7.0400 | 2.1600 | 4.8800 | 0.7800 | 0.7300 | 0.0500 |
| 2024-06-30 | 近六个月 | 7.0400 | 2.1600 | 4.8800 | 0.7800 | 0.7300 | 0.0500 |
| 2024-06-30 | 近一年 | -4.4400 | -6.5100 | 2.0700 | 0.7200 | 0.7300 | -0.0100 |
| 2024-06-30 | 近一年 | -4.4400 | -6.5100 | 2.0700 | 0.7200 | 0.7300 | -0.0100 |
| 2024-06-30 | 近三年 | -18.2000 | -25.8200 | 7.6200 | 0.9400 | 0.8700 | 0.0700 |
| 2024-06-30 | 近三年 | -18.2000 | -25.8200 | 7.6200 | 0.9400 | 0.8700 | 0.0700 |
| 2024-06-30 | 成立至今 | 5.9900 | -9.1900 | 15.1800 | 0.9600 | 0.9100 | 0.0500 |
| 2024-06-30 | 成立至今 | 5.9900 | -9.1900 | 15.1800 | 0.9600 | 0.9100 | 0.0500 |
| 2024-03-31 | 近三个月 | 1.7300 | 1.6300 | 0.1000 | 0.9300 | 0.8500 | 0.0800 |
| 2024-03-31 | 近六个月 | -3.8200 | -3.5500 | -0.2700 | 0.8100 | 0.7700 | 0.0400 |
| 2024-03-31 | 近一年 | -10.6100 | -10.1000 | -0.5100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-03-31 | 近三年 | -21.1700 | -24.5500 | 3.3800 | 0.9400 | 0.8800 | 0.0600 |
| 2024-03-31 | 成立至今 | 0.7300 | -9.6600 | 10.3900 | 0.9700 | 0.9300 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.0900 | -0.3600 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.0900 | -0.3600 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.7300 | -8.4900 | -2.2400 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近六个月 | -10.7300 | -8.4900 | -2.2400 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近一年 | -15.8100 | -8.7700 | -7.0400 | 0.7000 | 0.7100 | -0.0100 |
| 2023-12-31 | 近一年 | -15.8100 | -8.7700 | -7.0400 | 0.7000 | 0.7100 | -0.0100 |
| 2023-12-31 | 近三年 | -26.4300 | -26.3300 | -0.1000 | 1.0200 | 0.9100 | 0.1100 |
| 2023-12-31 | 近三年 | -26.4300 | -26.3300 | -0.1000 | 1.0200 | 0.9100 | 0.1100 |
| 2023-12-31 | 成立至今 | -0.9800 | -11.1100 | 10.1300 | 0.9800 | 0.9300 | 0.0500 |
| 2023-12-31 | 成立至今 | -0.9800 | -11.1100 | 10.1300 | 0.9800 | 0.9300 | 0.0500 |
| 2023-09-30 | 近三个月 | -5.5800 | -3.5800 | -2.0000 | 0.6300 | 0.7600 | -0.1300 |
| 2023-09-30 | 近六个月 | -7.0600 | -6.7900 | -0.2700 | 0.6700 | 0.7300 | -0.0600 |
| 2023-09-30 | 近一年 | -9.4300 | -0.2900 | -9.1400 | 0.7800 | 0.8600 | -0.0800 |
| 2023-09-30 | 近三年 | -19.0400 | -14.2300 | -4.8100 | 1.0300 | 0.9100 | 0.1200 |
| 2023-09-30 | 成立至今 | 4.7300 | -6.3400 | 11.0700 | 0.9900 | 0.9400 | 0.0500 |
| 2023-06-30 | 近一个月 | -0.1300 | 1.9000 | -2.0300 | 0.7800 | 0.7600 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.3400 | 1.7700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.3400 | 1.7700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.7000 | -0.3100 | -5.3900 | 0.7600 | 0.7100 | 0.0500 |
| 2023-06-30 | 近六个月 | -5.7000 | -0.3100 | -5.3900 | 0.7600 | 0.7100 | 0.0500 |
| 2023-06-30 | 近一年 | -8.1900 | -9.4600 | 1.2700 | 0.8800 | 0.8600 | 0.0200 |
| 2023-06-30 | 近一年 | -8.1900 | -9.4600 | 1.2700 | 0.8800 | 0.8600 | 0.0200 |
| 2023-06-30 | 近三年 | -3.5100 | -7.3000 | 3.7900 | 1.0800 | 0.9400 | 0.1400 |
| 2023-06-30 | 近三年 | -3.5100 | -7.3000 | 3.7900 | 1.0800 | 0.9400 | 0.1400 |
| 2023-06-30 | 成立至今 | 10.9200 | -2.8700 | 13.7900 | 1.0100 | 0.9600 | 0.0500 |
| 2023-06-30 | 成立至今 | 10.9200 | -2.8700 | 13.7900 | 1.0100 | 0.9600 | 0.0500 |
| 2023-03-31 | 近三个月 | -4.1900 | 3.1300 | -7.3200 | 0.7900 | 0.7200 | 0.0700 |
| 2023-03-31 | 近六个月 | -2.5500 | 6.9700 | -9.5200 | 0.8800 | 0.9800 | -0.1000 |
| 2023-03-31 | 近一年 | -0.4700 | -1.7400 | 1.2700 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近三年 | 11.4300 | 3.7600 | 7.6700 | 1.0800 | 0.9500 | 0.1300 |
| 2023-03-31 | 成立至今 | 12.6900 | 0.4800 | 12.2100 | 1.0300 | 0.9700 | 0.0600 |
| 2022-12-31 | 近三个月 | 1.7100 | 3.7200 | -2.0100 | 0.9700 | 1.1800 | -0.2100 |
| 2022-12-31 | 近三个月 | 1.7100 | 3.7200 | -2.0100 | 0.9700 | 1.1800 | -0.2100 |
| 2022-12-31 | 近六个月 | -2.6500 | -9.1800 | 6.5300 | 0.9800 | 0.9800 | 0.0000 |
| 2022-12-31 | 近六个月 | -2.6500 | -9.1800 | 6.5300 | 0.9800 | 0.9800 | 0.0000 |
| 2022-12-31 | 近一年 | -14.6000 | -14.2900 | -0.3100 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近一年 | -14.6000 | -14.2900 | -0.3100 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近三年 | 16.9400 | -7.9300 | 24.8700 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近三年 | 16.9400 | -7.9300 | 24.8700 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 成立至今 | 17.6200 | -2.5700 | 20.1900 | 1.0400 | 0.9900 | 0.0500 |
| 2022-12-31 | 成立至今 | 17.6200 | -2.5700 | 20.1900 | 1.0400 | 0.9900 | 0.0500 |
| 2022-09-30 | 近三个月 | -4.2900 | -12.4400 | 8.1500 | 0.9900 | 0.7400 | 0.2500 |
| 2022-09-30 | 近六个月 | 2.1400 | -8.1400 | 10.2800 | 1.0300 | 0.9600 | 0.0700 |
| 2022-09-30 | 近一年 | -10.2200 | -17.5900 | 7.3700 | 1.1100 | 0.9700 | 0.1400 |
| 2022-09-30 | 近三年 | 15.7000 | -5.8700 | 21.5700 | 1.0600 | 0.9800 | 0.0800 |
| 2022-09-30 | 成立至今 | 15.6400 | -6.0700 | 21.7100 | 1.0500 | 0.9700 | 0.0800 |
| 2022-06-30 | 近一个月 | 3.7900 | 6.2600 | -2.4700 | 0.8400 | 0.9100 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.7100 | 4.9100 | 1.8000 | 1.0800 | 1.1400 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.7100 | 4.9100 | 1.8000 | 1.0800 | 1.1400 | -0.0600 |
| 2022-06-30 | 近六个月 | -12.2800 | -5.6300 | -6.6500 | 1.3300 | 1.2100 | 0.1200 |
| 2022-06-30 | 近六个月 | -12.2800 | -5.6300 | -6.6500 | 1.3300 | 1.2100 | 0.1200 |
| 2022-06-30 | 近一年 | -6.7600 | -12.3600 | 5.6000 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近一年 | -6.7600 | -12.3600 | 5.6000 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 成立至今 | 20.8200 | 7.2800 | 13.5400 | 1.0600 | 0.9900 | 0.0700 |
| 2022-06-30 | 成立至今 | 20.8200 | 7.2800 | 13.5400 | 1.0600 | 0.9900 | 0.0700 |
| 2022-03-31 | 近三个月 | -17.8000 | -10.0500 | -7.7500 | 1.5200 | 1.2700 | 0.2500 |
| 2022-03-31 | 近六个月 | -12.1000 | -10.2800 | -1.8200 | 1.2000 | 0.9900 | 0.2100 |
| 2022-03-31 | 近一年 | -11.3900 | -14.5900 | 3.2000 | 1.1000 | 0.9200 | 0.1800 |
| 2022-03-31 | 成立至今 | 13.2200 | 2.2600 | 10.9600 | 1.0600 | 0.9700 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.9200 | -0.2700 | 7.1900 | 0.7300 | 0.6000 | 0.1300 |
| 2021-12-31 | 近三个月 | 6.9200 | -0.2700 | 7.1900 | 0.7300 | 0.6000 | 0.1300 |
| 2021-12-31 | 近六个月 | 6.2900 | -7.1300 | 13.4200 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近六个月 | 6.2900 | -7.1300 | 13.4200 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近一年 | 2.3300 | -5.7900 | 8.1200 | 1.1400 | 0.8700 | 0.2700 |
| 2021-12-31 | 近一年 | 2.3300 | -5.7900 | 8.1200 | 1.1400 | 0.8700 | 0.2700 |
| 2021-12-31 | 成立至今 | 37.7300 | 13.6800 | 24.0500 | 0.9900 | 0.9400 | 0.0500 |
| 2021-12-31 | 成立至今 | 37.7300 | 13.6800 | 24.0500 | 0.9900 | 0.9400 | 0.0500 |
| 2021-09-30 | 近三个月 | -0.5900 | -6.8900 | 6.3000 | 1.1900 | 0.9600 | 0.2300 |
| 2021-09-30 | 近六个月 | 0.8100 | -4.8000 | 5.6100 | 1.0000 | 0.8400 | 0.1600 |
| 2021-09-30 | 近一年 | -0.4300 | 4.3800 | -4.8100 | 1.1600 | 0.9000 | 0.2600 |
| 2021-09-30 | 成立至今 | 28.8100 | 13.9800 | 14.8300 | 1.0200 | 0.9700 | 0.0500 |
| 2021-06-30 | 近一个月 | -3.1500 | -1.1500 | -2.0000 | 0.5400 | 0.5800 | -0.0400 |
| 2021-06-30 | 近三个月 | 1.4100 | 2.2400 | -0.8300 | 0.7500 | 0.7000 | 0.0500 |
| 2021-06-30 | 近三个月 | 1.4100 | 2.2400 | -0.8300 | 0.7500 | 0.7000 | 0.0500 |
| 2021-06-30 | 近六个月 | -3.7200 | 1.4500 | -5.1700 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 近六个月 | -3.7200 | 1.4500 | -5.1700 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 近一年 | 12.7200 | 16.8300 | -4.1100 | 1.1800 | 0.9400 | 0.2400 |
| 2021-06-30 | 近一年 | 12.7200 | 16.8300 | -4.1100 | 1.1800 | 0.9400 | 0.2400 |
| 2021-06-30 | 成立至今 | 29.5800 | 22.4100 | 7.1700 | 0.9900 | 0.9700 | 0.0200 |
| 2021-06-30 | 成立至今 | 29.5800 | 22.4100 | 7.1700 | 0.9900 | 0.9700 | 0.0200 |
| 2021-03-31 | 近三个月 | -5.0600 | -0.7700 | -4.2900 | 1.6600 | 1.1500 | 0.5100 |
| 2021-03-31 | 近六个月 | -1.2200 | 9.6500 | -10.8700 | 1.3200 | 0.9500 | 0.3700 |
| 2021-03-31 | 近一年 | 26.3500 | 23.6400 | 2.7100 | 1.1800 | 0.9600 | 0.2200 |
| 2021-03-31 | 成立至今 | 27.7800 | 19.7300 | 8.0500 | 1.0300 | 1.0100 | 0.0200 |
| 2020-12-31 | 近三个月 | 4.0400 | 10.5000 | -6.4600 | 0.8800 | 0.7000 | 0.1800 |
| 2020-12-31 | 近三个月 | 4.0400 | 10.5000 | -6.4600 | 0.8800 | 0.7000 | 0.1800 |
| 2020-12-31 | 近六个月 | 17.0800 | 15.1600 | 1.9200 | 1.0800 | 0.9400 | 0.1400 |
| 2020-12-31 | 近六个月 | 17.0800 | 15.1600 | 1.9200 | 1.0800 | 0.9400 | 0.1400 |
| 2020-12-31 | 近一年 | 33.8100 | 14.0200 | 19.7900 | 0.9900 | 1.0800 | -0.0900 |
| 2020-12-31 | 近一年 | 33.8100 | 14.0200 | 19.7900 | 0.9900 | 1.0800 | -0.0900 |
| 2020-12-31 | 成立至今 | 34.5900 | 20.6600 | 13.9300 | 0.8700 | 0.9800 | -0.1100 |
| 2020-12-31 | 成立至今 | 34.5900 | 20.6600 | 13.9300 | 0.8700 | 0.9800 | -0.1100 |
| 2020-09-30 | 近三个月 | 12.5300 | 4.2200 | 8.3100 | 1.2400 | 1.1200 | 0.1200 |
| 2020-09-30 | 近六个月 | 27.9100 | 12.7600 | 15.1500 | 1.0200 | 0.9800 | 0.0400 |
| 2020-09-30 | 近一年 | 29.4200 | 9.4200 | 20.0000 | 0.8900 | 1.0600 | -0.1700 |
| 2020-09-30 | 成立至今 | 29.3600 | 9.2000 | 20.1600 | 0.8600 | 1.0400 | -0.1800 |
| 2020-06-30 | 近一个月 | 3.2700 | 5.5200 | -2.2500 | 0.7000 | 0.7800 | -0.0800 |
| 2020-06-30 | 近三个月 | 13.6800 | 8.2000 | 5.4800 | 0.7200 | 0.8000 | -0.0800 |
| 2020-06-30 | 近三个月 | 13.6800 | 8.2000 | 5.4800 | 0.7200 | 0.8000 | -0.0800 |
| 2020-06-30 | 近六个月 | 14.3000 | -0.9900 | 15.2900 | 0.8800 | 1.2200 | -0.3400 |
| 2020-06-30 | 近六个月 | 14.3000 | -0.9900 | 15.2900 | 0.8800 | 1.2200 | -0.3400 |
| 2020-06-30 | 成立至今 | 14.9600 | 4.7800 | 10.1800 | 0.6900 | 1.0100 | -0.3200 |
| 2020-06-30 | 成立至今 | 14.9600 | 4.7800 | 10.1800 | 0.6900 | 1.0100 | -0.3200 |
| 2020-03-31 | 近三个月 | 0.5500 | -8.4900 | 9.0400 | 1.0200 | 1.5300 | -0.5100 |
| 2019-12-31 | 近三个月 | 0.6300 | 6.0400 | -5.4100 | 0.2300 | 0.5700 | -0.3400 |
| 2019-12-31 | 近三个月 | 0.6300 | 6.0400 | -5.4100 | 0.2300 | 0.5700 | -0.3400 |
| 2019-12-31 | 成立至今 | 0.5800 | 5.8200 | -5.2400 | 0.2100 | 0.5800 | -0.3700 |
