汇添富策略增长灵活配置混合(009715)
2025-01-02
0.9795
-1.3794%
| 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 | 7.4500 | 11.5100 | -4.0600 | 1.2200 | 1.0800 | 0.1400 |
| 2024-09-30 | 近六个月 | 5.8900 | 10.5800 | -4.6900 | 1.1200 | 0.8700 | 0.2500 |
| 2024-09-30 | 近一年 | -3.6200 | 7.2600 | -10.8800 | 1.4000 | 0.7900 | 0.6100 |
| 2024-09-30 | 近三年 | -19.9300 | -9.0000 | -10.9300 | 1.5300 | 0.7700 | 0.7600 |
| 2024-09-30 | 成立至今 | 3.2200 | -6.9600 | 10.1800 | 1.4900 | 0.7700 | 0.7200 |
| 2024-06-30 | 近一个月 | 1.5200 | -2.5100 | 4.0300 | 0.8300 | 0.3600 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.8300 | -0.6300 | 1.0000 | 0.5500 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.8300 | -0.6300 | 1.0000 | 0.5500 | 0.4500 |
| 2024-06-30 | 近六个月 | -14.4000 | 0.3200 | -14.7200 | 1.4600 | 0.7000 | 0.7600 |
| 2024-06-30 | 近六个月 | -14.4000 | 0.3200 | -14.7200 | 1.4600 | 0.7000 | 0.7600 |
| 2024-06-30 | 近一年 | -22.2900 | -6.8300 | -15.4600 | 1.4500 | 0.6500 | 0.8000 |
| 2024-06-30 | 近一年 | -22.2900 | -6.8300 | -15.4600 | 1.4500 | 0.6500 | 0.8000 |
| 2024-06-30 | 近三年 | -29.2800 | -21.5100 | -7.7700 | 1.5600 | 0.7300 | 0.8300 |
| 2024-06-30 | 近三年 | -29.2800 | -21.5100 | -7.7700 | 1.5600 | 0.7300 | 0.8300 |
| 2024-06-30 | 成立至今 | -3.9400 | -16.5600 | 12.6200 | 1.5100 | 0.7400 | 0.7700 |
| 2024-06-30 | 成立至今 | -3.9400 | -16.5600 | 12.6200 | 1.5100 | 0.7400 | 0.7700 |
| 2024-03-31 | 近三个月 | -13.1300 | 1.1600 | -14.2900 | 1.8200 | 0.8300 | 0.9900 |
| 2024-03-31 | 近六个月 | -8.9800 | -3.0000 | -5.9800 | 1.6400 | 0.7000 | 0.9400 |
| 2024-03-31 | 近一年 | -18.8200 | -8.9200 | -9.9000 | 1.6800 | 0.6500 | 1.0300 |
| 2024-03-31 | 近三年 | -17.3300 | -18.4900 | 1.1600 | 1.5600 | 0.7400 | 0.8200 |
| 2024-03-31 | 成立至今 | -2.5200 | -15.8700 | 13.3500 | 1.5300 | 0.7500 | 0.7800 |
| 2023-12-31 | 近三个月 | 4.7800 | -4.1100 | 8.8900 | 1.4500 | 0.5600 | 0.8900 |
| 2023-12-31 | 近三个月 | 4.7800 | -4.1100 | 8.8900 | 1.4500 | 0.5600 | 0.8900 |
| 2023-12-31 | 近六个月 | -9.2200 | -7.1200 | -2.1000 | 1.4500 | 0.5900 | 0.8600 |
| 2023-12-31 | 近六个月 | -9.2200 | -7.1200 | -2.1000 | 1.4500 | 0.5900 | 0.8600 |
| 2023-12-31 | 近一年 | 8.4700 | -6.7700 | 15.2400 | 1.5900 | 0.5800 | 1.0100 |
| 2023-12-31 | 近一年 | 8.4700 | -6.7700 | 15.2400 | 1.5900 | 0.5800 | 1.0100 |
| 2023-12-31 | 近三年 | -5.5100 | -20.2600 | 14.7500 | 1.5600 | 0.7500 | 0.8100 |
| 2023-12-31 | 近三年 | -5.5100 | -20.2600 | 14.7500 | 1.5600 | 0.7500 | 0.8100 |
| 2023-12-31 | 成立至今 | 12.2200 | -16.8300 | 29.0500 | 1.5100 | 0.7500 | 0.7600 |
| 2023-12-31 | 成立至今 | 12.2200 | -16.8300 | 29.0500 | 1.5100 | 0.7500 | 0.7600 |
| 2023-09-30 | 近三个月 | -13.3600 | -3.1400 | -10.2200 | 1.4400 | 0.6300 | 0.8100 |
| 2023-09-30 | 近六个月 | -10.8100 | -6.1000 | -4.7100 | 1.7100 | 0.6000 | 1.1100 |
| 2023-09-30 | 近一年 | 2.1000 | -0.3900 | 2.4900 | 1.6800 | 0.6800 | 1.0000 |
| 2023-09-30 | 近三年 | 8.4700 | -10.2800 | 18.7500 | 1.5500 | 0.7600 | 0.7900 |
| 2023-09-30 | 成立至今 | 7.1000 | -13.2600 | 20.3600 | 1.5200 | 0.7600 | 0.7600 |
| 2023-06-30 | 近一个月 | 1.6600 | 1.0300 | 0.6300 | 1.9900 | 0.6300 | 1.3600 |
| 2023-06-30 | 近三个月 | 2.9500 | -3.0600 | 6.0100 | 1.9700 | 0.5700 | 1.4000 |
| 2023-06-30 | 近三个月 | 2.9500 | -3.0600 | 6.0100 | 1.9700 | 0.5700 | 1.4000 |
| 2023-06-30 | 近六个月 | 19.4900 | 0.3800 | 19.1100 | 1.7200 | 0.5700 | 1.1500 |
| 2023-06-30 | 近六个月 | 19.4900 | 0.3800 | 19.1100 | 1.7200 | 0.5700 | 1.1500 |
| 2023-06-30 | 近一年 | 1.1700 | -7.6600 | 8.8300 | 1.7000 | 0.6900 | 1.0100 |
| 2023-06-30 | 近一年 | 1.1700 | -7.6600 | 8.8300 | 1.7000 | 0.6900 | 1.0100 |
| 2023-06-30 | 成立至今 | 23.6200 | -10.4500 | 34.0700 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 成立至今 | 23.6200 | -10.4500 | 34.0700 | 1.5200 | 0.7700 | 0.7500 |
| 2023-03-31 | 近三个月 | 16.0600 | 3.5500 | 12.5100 | 1.4500 | 0.5800 | 0.8700 |
| 2023-03-31 | 近六个月 | 14.4700 | 6.0900 | 8.3800 | 1.6600 | 0.7500 | 0.9100 |
| 2023-03-31 | 近一年 | 5.5000 | -1.0700 | 6.5700 | 1.6600 | 0.8000 | 0.8600 |
| 2023-03-31 | 成立至今 | 20.0800 | -7.6300 | 27.7100 | 1.4800 | 0.7900 | 0.6900 |
| 2022-12-31 | 近三个月 | -1.3700 | 2.4500 | -3.8200 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近三个月 | -1.3700 | 2.4500 | -3.8200 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近六个月 | -15.3300 | -8.0100 | -7.3200 | 1.6800 | 0.7800 | 0.9000 |
| 2022-12-31 | 近六个月 | -15.3300 | -8.0100 | -7.3200 | 1.6800 | 0.7800 | 0.9000 |
| 2022-12-31 | 近一年 | -24.8300 | -13.4000 | -11.4300 | 1.6900 | 0.9100 | 0.7800 |
| 2022-12-31 | 近一年 | -24.8300 | -13.4000 | -11.4300 | 1.6900 | 0.9100 | 0.7800 |
| 2022-12-31 | 成立至今 | 3.4600 | -10.7900 | 14.2500 | 1.4800 | 0.8100 | 0.6700 |
| 2022-12-31 | 成立至今 | 3.4600 | -10.7900 | 14.2500 | 1.4800 | 0.8100 | 0.6700 |
| 2022-09-30 | 近三个月 | -14.1500 | -10.2100 | -3.9400 | 1.5200 | 0.6400 | 0.8800 |
| 2022-09-30 | 近六个月 | -7.8400 | -6.7500 | -1.0900 | 1.6600 | 0.8400 | 0.8200 |
| 2022-09-30 | 近一年 | -18.6300 | -14.8300 | -3.8000 | 1.5100 | 0.8300 | 0.6800 |
| 2022-09-30 | 成立至今 | 4.9000 | -12.9300 | 17.8300 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 近一个月 | 9.3100 | 5.5700 | 3.7400 | 1.2200 | 0.7500 | 0.4700 |
| 2022-06-30 | 近三个月 | 7.3500 | 3.8500 | 3.5000 | 1.7900 | 1.0100 | 0.7800 |
| 2022-06-30 | 近三个月 | 7.3500 | 3.8500 | 3.5000 | 1.7900 | 1.0100 | 0.7800 |
| 2022-06-30 | 近六个月 | -11.2200 | -5.8600 | -5.3600 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近六个月 | -11.2200 | -5.8600 | -5.3600 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近一年 | -10.0400 | -8.7800 | -1.2600 | 1.5100 | 0.8600 | 0.6500 |
| 2022-06-30 | 近一年 | -10.0400 | -8.7800 | -1.2600 | 1.5100 | 0.8600 | 0.6500 |
| 2022-06-30 | 成立至今 | 22.1900 | -3.0300 | 25.2200 | 1.4200 | 0.8200 | 0.6000 |
| 2022-06-30 | 成立至今 | 22.1900 | -3.0300 | 25.2200 | 1.4200 | 0.8200 | 0.6000 |
| 2022-03-31 | 近三个月 | -17.3100 | -9.3500 | -7.9600 | 1.5900 | 1.0600 | 0.5300 |
| 2022-03-31 | 近六个月 | -11.7100 | -8.6700 | -3.0400 | 1.3500 | 0.8200 | 0.5300 |
| 2022-03-31 | 近一年 | -3.4800 | -9.5400 | 6.0600 | 1.3300 | 0.7500 | 0.5800 |
| 2022-03-31 | 成立至今 | 13.8200 | -6.6200 | 20.4400 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 近三个月 | 6.7700 | 0.7500 | 6.0200 | 1.0300 | 0.4900 | 0.5400 |
| 2021-12-31 | 近三个月 | 6.7700 | 0.7500 | 6.0200 | 1.0300 | 0.4900 | 0.5400 |
| 2021-12-31 | 近六个月 | 1.3300 | -3.1000 | 4.4300 | 1.3000 | 0.6500 | 0.6500 |
| 2021-12-31 | 近六个月 | 1.3300 | -3.1000 | 4.4300 | 1.3000 | 0.6500 | 0.6500 |
| 2021-12-31 | 近一年 | 15.9000 | -1.2400 | 17.1400 | 1.4100 | 0.7300 | 0.6800 |
| 2021-12-31 | 近一年 | 15.9000 | -1.2400 | 17.1400 | 1.4100 | 0.7300 | 0.6800 |
| 2021-12-31 | 成立至今 | 37.6400 | 3.0100 | 34.6300 | 1.3200 | 0.7300 | 0.5900 |
| 2021-12-31 | 成立至今 | 37.6400 | 3.0100 | 34.6300 | 1.3200 | 0.7300 | 0.5900 |
| 2021-09-30 | 近三个月 | -5.0900 | -3.8200 | -1.2700 | 1.5100 | 0.7700 | 0.7400 |
| 2021-09-30 | 近六个月 | 9.3200 | -0.9500 | 10.2700 | 1.3100 | 0.6900 | 0.6200 |
| 2021-09-30 | 近一年 | 30.5500 | 5.7500 | 24.8000 | 1.4500 | 0.7600 | 0.6900 |
| 2021-09-30 | 成立至今 | 28.9100 | 2.2400 | 26.6700 | 1.3700 | 0.7700 | 0.6000 |
| 2021-06-30 | 近一个月 | 6.0000 | -0.7500 | 6.7500 | 0.9500 | 0.5100 | 0.4400 |
| 2021-06-30 | 近三个月 | 15.1900 | 2.9800 | 12.2100 | 1.0500 | 0.5800 | 0.4700 |
| 2021-06-30 | 近三个月 | 15.1900 | 2.9800 | 12.2100 | 1.0500 | 0.5800 | 0.4700 |
| 2021-06-30 | 近六个月 | 14.3700 | 1.9200 | 12.4500 | 1.5100 | 0.8000 | 0.7100 |
| 2021-06-30 | 近六个月 | 14.3700 | 1.9200 | 12.4500 | 1.5100 | 0.8000 | 0.7100 |
| 2021-06-30 | 成立至今 | 35.8300 | 6.3000 | 29.5300 | 1.3300 | 0.7700 | 0.5600 |
| 2021-06-30 | 成立至今 | 35.8300 | 6.3000 | 29.5300 | 1.3300 | 0.7700 | 0.5600 |
| 2021-03-31 | 近三个月 | -0.7100 | -1.0400 | 0.3300 | 1.8800 | 0.9800 | 0.9000 |
| 2021-03-31 | 近六个月 | 19.4200 | 6.7700 | 12.6500 | 1.5900 | 0.8300 | 0.7600 |
| 2021-03-31 | 成立至今 | 17.9200 | 3.2200 | 14.7000 | 1.4100 | 0.8300 | 0.5800 |
| 2020-12-31 | 近三个月 | 20.2800 | 7.8900 | 12.3900 | 1.2400 | 0.6600 | 0.5800 |
| 2020-12-31 | 近三个月 | 20.2800 | 7.8900 | 12.3900 | 1.2400 | 0.6600 | 0.5800 |
| 2020-12-31 | 成立至今 | 18.7600 | 4.3000 | 14.4600 | 1.1000 | 0.7400 | 0.3600 |
| 2020-12-31 | 成立至今 | 18.7600 | 4.3000 | 14.4600 | 1.1000 | 0.7400 | 0.3600 |
| 2020-09-30 | 成立至今 | -1.2600 | -3.3200 | 2.0600 | 0.8600 | 0.8300 | 0.0300 |
