汇添富盛安39个月定开债(007948)
2025-01-27
1.0163
0.0197%
| 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 |
| 2024-12-31 | 近三个月 | 0.9200 | 0.9400 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.6100 | 1.8900 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9400 | 3.7500 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.8300 | 11.2500 | -2.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 16.2200 | 18.7500 | -2.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 17.1400 | 19.7700 | -2.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6800 | 0.9400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.3700 | 1.8800 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.8100 | 3.7500 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.7800 | 11.2500 | -2.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近五年 | 16.0100 | 18.7500 | -2.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.0700 | 18.8200 | -2.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2300 | 0.3100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.9300 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.9300 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3100 | 1.8600 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3100 | 1.8600 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.8000 | 3.7600 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.8000 | 3.7600 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.9600 | 11.2600 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.9600 | 11.2600 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.2800 | 17.8800 | -2.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.2800 | 17.8800 | -2.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6200 | 0.9300 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.4200 | 1.8800 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.7800 | 3.7600 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.0200 | 11.2600 | -2.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.5000 | 16.9500 | -2.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8000 | 0.9500 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8000 | 0.9500 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4700 | 1.8900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4700 | 1.8900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7500 | 3.7500 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7500 | 3.7500 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.1600 | 11.2500 | -2.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.1600 | 11.2500 | -2.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.7900 | 16.0200 | -2.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.7900 | 16.0200 | -2.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6700 | 0.9500 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3400 | 1.8800 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.5900 | 3.7500 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.2800 | 11.2500 | -1.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.8900 | 15.0700 | -2.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.3100 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6700 | 0.9300 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6700 | 0.9300 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2600 | 1.8600 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2600 | 1.8600 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.6600 | 3.7500 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.6600 | 3.7500 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.4900 | 11.2400 | -1.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.4900 | 11.2400 | -1.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 12.1500 | 14.1300 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 12.1500 | 14.1300 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5900 | 0.9200 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.2300 | 1.8700 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 2.7100 | 3.7500 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 9.6500 | 11.2400 | -1.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 11.4000 | 13.1900 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.6400 | 0.9500 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.6400 | 0.9500 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.3800 | 1.8900 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.3800 | 1.8900 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.9000 | 3.7500 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.9000 | 3.7500 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.8800 | 11.2500 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.8800 | 11.2500 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.7500 | 12.2700 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.7500 | 12.2700 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.4600 | 1.8800 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.1300 | 3.7500 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三年 | 9.9900 | 11.2500 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 10.0500 | 11.3200 | -1.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2200 | 0.3100 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7200 | 0.9300 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7200 | 0.9300 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4900 | 1.8600 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4900 | 1.8600 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.2500 | 3.7500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.2500 | 3.7500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 9.2400 | 10.3800 | -1.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 9.2400 | 10.3800 | -1.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7700 | 0.9200 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.6500 | 1.8700 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近一年 | 3.2700 | 3.7500 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 8.4600 | 9.4400 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.7300 | 1.8900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7300 | 1.8900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2500 | 3.7500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2500 | 3.7500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 7.6300 | 8.5200 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 7.6300 | 8.5200 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8500 | 0.9500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.6000 | 1.8800 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.2800 | 3.7500 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 6.7000 | 7.5700 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2400 | 0.3100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7400 | 0.9300 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7400 | 0.9300 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.8600 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.8600 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.2900 | 3.7400 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.2900 | 3.7400 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 5.8000 | 6.6300 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 5.8000 | 6.6300 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7500 | 0.9200 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.6600 | 1.8700 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 3.3700 | 3.7400 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 5.0300 | 5.6900 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9000 | 0.9400 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9000 | 0.9400 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.7700 | 1.8900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.7700 | 1.8900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.4200 | 3.7500 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.4200 | 3.7500 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.2400 | 4.7700 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.2400 | 4.7700 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.8600 | 0.9400 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 1.6800 | 1.8800 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近一年 | 3.2600 | 3.7500 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 3.3100 | 3.8200 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.2600 | 0.3300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.8200 | 0.9300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.8200 | 0.9300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.6300 | 1.8600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.6300 | 1.8600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 2.4300 | 2.8800 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 2.4300 | 2.8800 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.8000 | 0.9300 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 成立至今 | 0.7900 | 1.0200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
