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汇添富盛和66个月定开债(010482)

2025-07-21     1.08230.0370%
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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
2025-06-30近三个月0.98000.93000.05000.01000.01000.0000
2025-06-30近六个月1.89001.86000.03000.01000.01000.0000
2025-06-30近一年3.88003.74000.14000.01000.01000.0000
2025-06-30近三年12.010011.25000.76000.01000.01000.0000
2025-06-30成立至今18.860017.43001.43000.01000.01000.0000
2025-03-31近三个月0.90000.9200-0.02000.01000.01000.0000
2025-03-31近六个月1.88001.87000.01000.01000.01000.0000
2025-03-31近一年3.87003.74000.13000.01000.01000.0000
2025-03-31近三年12.010011.25000.76000.01000.01000.0000
2025-03-31成立至今17.700016.50001.20000.01000.01000.0000
2024-12-31近三个月0.97000.94000.03000.01000.01000.0000
2024-12-31近三个月0.97000.94000.03000.01000.01000.0000
2024-12-31近六个月1.96001.89000.07000.01000.01000.0000
2024-12-31近六个月1.96001.89000.07000.01000.01000.0000
2024-12-31近一年3.88003.75000.13000.01000.01000.0000
2024-12-31近一年3.88003.75000.13000.01000.01000.0000
2024-12-31近三年12.000011.25000.75000.01000.01000.0000
2024-12-31近三年12.000011.25000.75000.01000.01000.0000
2024-12-31成立至今16.650015.57001.08000.01000.01000.0000
2024-12-31成立至今16.650015.57001.08000.01000.01000.0000
2024-09-30近三个月0.97000.94000.03000.01000.01000.0000
2024-09-30近六个月1.95001.88000.07000.01000.01000.0000
2024-09-30近一年3.81003.75000.06000.01000.01000.0000
2024-09-30近三年11.940011.25000.69000.01000.01000.0000
2024-09-30成立至今15.530014.63000.90000.01000.01000.0000
2024-06-30近一个月0.32000.31000.01000.01000.01000.0000
2024-06-30近三个月0.97000.93000.04000.01000.01000.0000
2024-06-30近三个月0.97000.93000.04000.01000.01000.0000
2024-06-30近六个月1.89001.86000.03000.01000.01000.0000
2024-06-30近六个月1.89001.86000.03000.01000.01000.0000
2024-06-30近一年3.80003.76000.04000.01000.01000.0000
2024-06-30近一年3.80003.76000.04000.01000.01000.0000
2024-06-30近三年11.900011.26000.64000.01000.01000.0000
2024-06-30近三年11.900011.26000.64000.01000.01000.0000
2024-06-30成立至今14.420013.69000.73000.01000.01000.0000
2024-06-30成立至今14.420013.69000.73000.01000.01000.0000
2024-03-31近三个月0.91000.9300-0.02000.01000.0200-0.0100
2024-03-31近六个月1.82001.8800-0.06000.01000.01000.0000
2024-03-31近一年3.78003.76000.02000.01000.01000.0000
2024-03-31近三年11.870011.26000.61000.01000.01000.0000
2024-03-31成立至今13.320012.76000.56000.01000.01000.0000
2023-12-31近三个月0.90000.9500-0.05000.01000.01000.0000
2023-12-31近三个月0.90000.9500-0.05000.01000.01000.0000
2023-12-31近六个月1.88001.8900-0.01000.01000.01000.0000
2023-12-31近六个月1.88001.8900-0.01000.01000.01000.0000
2023-12-31近一年3.77003.75000.02000.01000.01000.0000
2023-12-31近一年3.77003.75000.02000.01000.01000.0000
2023-12-31近三年11.800011.25000.55000.01000.01000.0000
2023-12-31近三年11.800011.25000.55000.01000.01000.0000
2023-12-31成立至今12.300011.82000.48000.01000.01000.0000
2023-12-31成立至今12.300011.82000.48000.01000.01000.0000
2023-09-30近三个月0.97000.95000.02000.01000.01000.0000
2023-09-30近六个月1.93001.88000.05000.01000.01000.0000
2023-09-30近一年3.82003.75000.07000.01000.01000.0000
2023-09-30成立至今11.300010.88000.42000.01000.01000.0000
2023-06-30近一个月0.31000.31000.00000.01000.01000.0000
2023-06-30近三个月0.95000.93000.02000.01000.01000.0000
2023-06-30近三个月0.95000.93000.02000.01000.01000.0000
2023-06-30近六个月1.85001.8600-0.01000.01000.01000.0000
2023-06-30近六个月1.85001.8600-0.01000.01000.01000.0000
2023-06-30近一年3.87003.75000.12000.01000.01000.0000
2023-06-30近一年3.87003.75000.12000.01000.01000.0000
2023-06-30成立至今10.23009.93000.30000.01000.01000.0000
2023-06-30成立至今10.23009.93000.30000.01000.01000.0000
2023-03-31近三个月0.89000.9200-0.03000.01000.01000.0000
2023-03-31近六个月1.86001.8700-0.01000.01000.01000.0000
2023-03-31近一年3.91003.75000.16000.01000.01000.0000
2023-03-31成立至今9.19009.00000.19000.01000.01000.0000
2022-12-31近三个月0.95000.95000.00000.01000.01000.0000
2022-12-31近三个月0.95000.95000.00000.01000.01000.0000
2022-12-31近六个月1.98001.89000.09000.01000.01000.0000
2022-12-31近六个月1.98001.89000.09000.01000.01000.0000
2022-12-31近一年3.90003.75000.15000.01000.01000.0000
2022-12-31近一年3.90003.75000.15000.01000.01000.0000
2022-12-31成立至今8.22008.07000.15000.01000.01000.0000
2022-12-31成立至今8.22008.07000.15000.01000.01000.0000
2022-09-30近三个月1.02000.95000.07000.01000.01000.0000
2022-09-30近六个月2.02001.88000.14000.01000.01000.0000
2022-09-30近一年3.87003.75000.12000.01000.01000.0000
2022-09-30成立至今7.20007.13000.07000.01000.01000.0000
2022-06-30近一个月0.33000.31000.02000.01000.01000.0000
2022-06-30近三个月0.99000.93000.06000.01000.01000.0000
2022-06-30近三个月0.99000.93000.06000.01000.01000.0000
2022-06-30近六个月1.88001.86000.02000.01000.01000.0000
2022-06-30近六个月1.88001.86000.02000.01000.01000.0000
2022-06-30近一年3.78003.75000.03000.01000.01000.0000
2022-06-30近一年3.78003.75000.03000.01000.01000.0000
2022-06-30成立至今6.12006.1800-0.06000.01000.01000.0000
2022-06-30成立至今6.12006.1800-0.06000.01000.01000.0000
2022-03-31近三个月0.88000.9200-0.04000.01000.01000.0000
2022-03-31近六个月1.81001.8700-0.06000.01000.01000.0000
2022-03-31近一年3.73003.7500-0.02000.01000.01000.0000
2022-03-31成立至今5.08005.2500-0.17000.01000.01000.0000
2021-12-31近三个月0.92000.9500-0.03000.01000.01000.0000
2021-12-31近三个月0.92000.9500-0.03000.01000.01000.0000
2021-12-31近六个月1.87001.8900-0.02000.01000.01000.0000
2021-12-31近六个月1.87001.8900-0.02000.01000.01000.0000
2021-12-31近一年3.69003.7500-0.06000.01000.01000.0000
2021-12-31近一年3.69003.7500-0.06000.01000.01000.0000
2021-12-31成立至今4.16004.3200-0.16000.01000.01000.0000
2021-12-31成立至今4.16004.3200-0.16000.01000.01000.0000
2021-09-30近三个月0.94000.9500-0.01000.01000.01000.0000
2021-09-30近六个月1.89001.88000.01000.01000.01000.0000
2021-09-30成立至今3.21003.3800-0.17000.01000.01000.0000
2021-06-30近一个月0.30000.3100-0.01000.01000.01000.0000
2021-06-30近三个月0.94000.93000.01000.01000.01000.0000
2021-06-30近三个月0.94000.93000.01000.01000.01000.0000
2021-06-30近六个月1.79001.8600-0.07000.01000.01000.0000
2021-06-30近六个月1.79001.8600-0.07000.01000.01000.0000
2021-06-30成立至今2.25002.4300-0.18000.01000.01000.0000
2021-06-30成立至今2.25002.4300-0.18000.01000.01000.0000
2021-03-31近三个月0.85000.9200-0.07000.01000.01000.0000
2021-03-31成立至今1.30001.5000-0.20000.01000.01000.0000