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汇添富稳健睿选一年持有混合C(011119)

2024-11-22     1.1051-0.4952%
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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
2024-09-30近三个月1.60002.6700-1.07000.25000.18000.0700
2024-09-30近六个月4.00003.80000.20000.23000.15000.0800
2024-09-30近一年5.70004.93000.77000.23000.15000.0800
2024-09-30近三年8.48003.51004.97000.23000.17000.0600
2024-09-30成立至今11.42002.82008.60000.24000.17000.0700
2024-06-30近一个月-0.15000.1400-0.29000.20000.08000.1200
2024-06-30近三个月2.37001.10001.27000.20000.11000.0900
2024-06-30近三个月2.37001.10001.27000.20000.11000.0900
2024-06-30近六个月5.24002.48002.76000.23000.14000.0900
2024-06-30近六个月5.24002.48002.76000.23000.14000.0900
2024-06-30近一年4.28001.52002.76000.22000.14000.0800
2024-06-30近一年4.28001.52002.76000.22000.14000.0800
2024-06-30近三年7.02000.09006.93000.24000.17000.0700
2024-06-30近三年7.02000.09006.93000.24000.17000.0700
2024-06-30成立至今9.67000.15009.52000.24000.17000.0700
2024-06-30成立至今9.67000.15009.52000.24000.17000.0700
2024-03-31近三个月2.80001.36001.44000.25000.16000.0900
2024-03-31近六个月1.63001.09000.54000.24000.15000.0900
2024-03-31近一年0.91000.60000.31000.23000.14000.0900
2024-03-31近三年7.1400-0.25007.39000.24000.17000.0700
2024-03-31成立至今7.1300-0.95008.08000.24000.17000.0700
2023-12-31近三个月-1.1400-0.2700-0.87000.22000.14000.0800
2023-12-31近三个月-1.1400-0.2700-0.87000.22000.14000.0800
2023-12-31近六个月-0.9100-0.94000.03000.21000.14000.0700
2023-12-31近六个月-0.9100-0.94000.03000.21000.14000.0700
2023-12-31近一年-0.37000.0300-0.40000.24000.14000.1000
2023-12-31近一年-0.37000.0300-0.40000.24000.14000.1000
2023-12-31成立至今4.2100-2.28006.49000.24000.17000.0700
2023-12-31成立至今4.2100-2.28006.49000.24000.17000.0700
2023-09-30近三个月0.2300-0.67000.90000.20000.14000.0600
2023-09-30近六个月-0.7100-0.4900-0.22000.23000.13000.1000
2023-09-30近一年1.29000.71000.58000.25000.16000.0900
2023-09-30成立至今5.4100-2.01007.42000.24000.17000.0700
2023-06-30近一个月1.15000.56000.59000.25000.14000.1100
2023-06-30近三个月-0.93000.1800-1.11000.26000.13000.1300
2023-06-30近三个月-0.93000.1800-1.11000.26000.13000.1300
2023-06-30近六个月0.54000.9800-0.44000.27000.14000.1300
2023-06-30近六个月0.54000.9800-0.44000.27000.14000.1300
2023-06-30近一年-0.0400-0.50000.46000.25000.16000.0900
2023-06-30近一年-0.0400-0.50000.46000.25000.16000.0900
2023-06-30成立至今5.1700-1.35006.52000.25000.18000.0700
2023-06-30成立至今5.1700-1.35006.52000.25000.18000.0700
2023-03-31近三个月1.49000.80000.69000.28000.14000.1400
2023-03-31近六个月2.01001.21000.80000.28000.19000.0900
2023-03-31近一年3.63000.50003.13000.25000.18000.0700
2023-03-31成立至今6.1600-1.53007.69000.25000.18000.0700
2022-12-31近三个月0.51000.41000.10000.28000.22000.0600
2022-12-31近三个月0.51000.41000.10000.28000.22000.0600
2022-12-31近六个月-0.5800-1.47000.89000.23000.19000.0400
2022-12-31近六个月-0.5800-1.47000.89000.23000.19000.0400
2022-12-31近一年-0.0800-2.00001.92000.24000.21000.0300
2022-12-31近一年-0.0800-2.00001.92000.24000.21000.0300
2022-12-31成立至今4.6000-2.31006.91000.24000.19000.0500
2022-12-31成立至今4.6000-2.31006.91000.24000.19000.0500
2022-09-30近三个月-1.0800-1.87000.79000.18000.14000.0400
2022-09-30近六个月1.5900-0.70002.29000.21000.18000.0300
2022-09-30近一年1.3200-2.05003.37000.21000.19000.0200
2022-09-30成立至今4.0700-2.71006.78000.24000.18000.0600
2022-06-30近一个月1.67000.89000.78000.24000.17000.0700
2022-06-30近三个月2.70001.19001.51000.24000.21000.0300
2022-06-30近三个月2.70001.19001.51000.24000.21000.0300
2022-06-30近六个月0.5100-0.54001.05000.24000.24000.0000
2022-06-30近六个月0.5100-0.54001.05000.24000.24000.0000
2022-06-30近一年2.6600-0.91003.57000.25000.20000.0500
2022-06-30近一年2.6600-0.91003.57000.25000.20000.0500
2022-06-30成立至今5.2100-0.85006.06000.25000.19000.0600
2022-06-30成立至今5.2100-0.85006.06000.25000.19000.0600
2022-03-31近三个月-2.1400-1.7100-0.43000.24000.2600-0.0200
2022-03-31近六个月-0.2600-1.36001.10000.21000.20000.0100
2022-03-31近一年2.4500-1.33003.78000.24000.18000.0600
2022-03-31成立至今2.4400-2.02004.46000.25000.18000.0700
2021-12-31近三个月1.92000.36001.56000.17000.11000.0600
2021-12-31近三个月1.92000.36001.56000.17000.11000.0600
2021-12-31近六个月2.1500-0.37002.52000.26000.15000.1100
2021-12-31近六个月2.1500-0.37002.52000.26000.15000.1100
2021-12-31成立至今4.6800-0.32005.00000.25000.15000.1000
2021-12-31成立至今4.6800-0.32005.00000.25000.15000.1000
2021-09-30近三个月0.2200-0.72000.94000.32000.19000.1300
2021-09-30近六个月2.72000.03002.69000.27000.16000.1100
2021-09-30成立至今2.7100-0.67003.38000.27000.17000.1000
2021-06-30近一个月0.7000-0.22000.92000.20000.11000.0900
2021-06-30近三个月2.49000.76001.73000.21000.13000.0800
2021-06-30近三个月2.49000.76001.73000.21000.13000.0800
2021-06-30成立至今2.48000.05002.43000.23000.15000.0800
2021-06-30成立至今2.48000.05002.43000.23000.15000.0800