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汇添富价值成长均衡投资混合A(011271)

2025-01-27     0.5303-0.4318%
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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
2024-12-31近三个月-4.8000-0.8600-3.94001.39001.17000.2200
2024-12-31近六个月3.250011.4000-8.15001.38001.13000.2500
2024-12-31近一年4.340013.6700-9.33001.19000.93000.2600
2024-12-31近三年-42.7900-10.0800-32.71001.32000.88000.4400
2024-12-31成立至今-47.8600-17.6600-30.20001.33000.86000.4700
2024-09-30近三个月8.460012.3700-3.91001.38001.08000.3000
2024-09-30近六个月9.630012.5800-2.95001.13000.87000.2600
2024-09-30近一年-0.25009.1600-9.41001.05000.80000.2500
2024-09-30近三年-42.0800-9.2100-32.87001.29000.83000.4600
2024-09-30成立至今-45.2300-16.9500-28.28001.32000.84000.4800
2024-06-30近一个月-1.1700-2.06000.89000.70000.35000.3500
2024-06-30近三个月1.08000.19000.89000.81000.56000.2500
2024-06-30近三个月1.08000.19000.89000.81000.56000.2500
2024-06-30近六个月1.06002.0400-0.98000.94000.68000.2600
2024-06-30近六个月1.06002.0400-0.98000.94000.68000.2600
2024-06-30近一年-12.8100-6.0200-6.79000.92000.67000.2500
2024-06-30近一年-12.8100-6.0200-6.79000.92000.67000.2500
2024-06-30近三年-50.6400-24.1300-26.51001.34000.81000.5300
2024-06-30近三年-50.6400-24.1300-26.51001.34000.81000.5300
2024-06-30成立至今-49.5000-26.0900-23.41001.32000.82000.5000
2024-06-30成立至今-49.5000-26.0900-23.41001.32000.82000.5000
2024-03-31近三个月-0.02001.8400-1.86001.07000.79000.2800
2024-03-31近六个月-9.0100-3.0400-5.97000.96000.71000.2500
2024-03-31近一年-21.1100-9.1800-11.93000.94000.69000.2500
2024-03-31近三年-45.1100-22.5600-22.55001.36000.81000.5500
2024-03-31成立至今-50.0400-26.2300-23.81001.35000.83000.5200
2023-12-31近三个月-9.0000-4.7900-4.21000.84000.62000.2200
2023-12-31近三个月-9.0000-4.7900-4.21000.84000.62000.2200
2023-12-31近六个月-13.7300-7.9000-5.83000.90000.66000.2400
2023-12-31近六个月-13.7300-7.9000-5.83000.90000.66000.2400
2023-12-31近一年-20.2900-8.0800-12.21000.91000.66000.2500
2023-12-31近一年-20.2900-8.0800-12.21000.91000.66000.2500
2023-12-31成立至今-50.0300-27.5600-22.47001.37000.84000.5300
2023-12-31成立至今-50.0300-27.5600-22.47001.37000.84000.5300
2023-09-30近三个月-5.2000-3.2600-1.94000.96000.70000.2600
2023-09-30近六个月-13.3000-6.3400-6.96000.92000.67000.2500
2023-09-30近一年-17.3900-0.5200-16.87001.01000.79000.2200
2023-09-30成立至今-45.0900-23.9200-21.17001.41000.86000.5500
2023-06-30近一个月1.19001.6200-0.43001.06000.70000.3600
2023-06-30近三个月-8.5400-3.1800-5.36000.88000.64000.2400
2023-06-30近三个月-8.5400-3.1800-5.36000.88000.64000.2400
2023-06-30近六个月-7.6100-0.1900-7.42000.92000.65000.2700
2023-06-30近六个月-7.6100-0.1900-7.42000.92000.65000.2700
2023-06-30近一年-26.2100-9.1000-17.11001.05000.79000.2600
2023-06-30近一年-26.2100-9.1000-17.11001.05000.79000.2600
2023-06-30成立至今-42.0800-21.3500-20.73001.45000.87000.5800
2023-06-30成立至今-42.0800-21.3500-20.73001.45000.87000.5800
2023-03-31近三个月1.02003.0800-2.06000.96000.67000.2900
2023-03-31近六个月-4.72006.2100-10.93001.10000.89000.2100
2023-03-31近一年-11.6700-1.7300-9.94001.35000.89000.4600
2023-03-31成立至今-36.6700-18.7700-17.90001.50000.90000.6000
2022-12-31近三个月-5.69003.0300-8.72001.23001.07000.1600
2022-12-31近三个月-5.69003.0300-8.72001.23001.07000.1600
2022-12-31近六个月-20.1300-8.9300-11.20001.16000.90000.2600
2022-12-31近六个月-20.1300-8.9300-11.20001.16000.90000.2600
2022-12-31近一年-31.2200-13.9400-17.28001.73001.01000.7200
2022-12-31近一年-31.2200-13.9400-17.28001.73001.01000.7200
2022-12-31成立至今-37.3100-21.2000-16.11001.56000.92000.6400
2022-12-31成立至今-37.3100-21.2000-16.11001.56000.92000.6400
2022-09-30近三个月-15.3100-11.6100-3.70001.09000.68000.4100
2022-09-30近六个月-7.2900-7.47000.18001.56000.89000.6700
2022-09-30近一年-29.7100-16.3900-13.32001.70000.90000.8000
2022-09-30成立至今-33.5300-23.5200-10.01001.61000.90000.7100
2022-06-30近一个月13.95006.09007.86001.64000.84000.8000
2022-06-30近三个月9.47004.68004.79001.93001.06000.8700
2022-06-30近三个月9.47004.68004.79001.93001.06000.8700
2022-06-30近六个月-13.8800-5.5100-8.37002.20001.12001.0800
2022-06-30近六个月-13.8800-5.5100-8.37002.20001.12001.0800
2022-06-30近一年-23.2700-11.1900-12.08001.85000.95000.9000
2022-06-30近一年-23.2700-11.1900-12.08001.85000.95000.9000
2022-06-30成立至今-21.5100-13.4800-8.03001.69000.93000.7600
2022-06-30成立至今-21.5100-13.4800-8.03001.69000.93000.7600
2022-03-31近三个月-21.3300-9.7300-11.60002.42001.17001.2500
2022-03-31近六个月-24.1800-9.6400-14.54001.84000.91000.9300
2022-03-31近一年-21.2300-13.2400-7.99001.69000.85000.8400
2022-03-31成立至今-28.3000-17.3400-10.96001.63000.90000.7300
2021-12-31近三个月-3.62000.1000-3.72001.03000.57000.4600
2021-12-31近三个月-3.62000.1000-3.72001.03000.57000.4600
2021-12-31近六个月-10.9100-6.0100-4.90001.47000.75000.7200
2021-12-31近六个月-10.9100-6.0100-4.90001.47000.75000.7200
2021-12-31成立至今-8.8600-8.4300-0.43001.34000.81000.5300
2021-12-31成立至今-8.8600-8.4300-0.43001.34000.81000.5300
2021-09-30近三个月-7.5700-6.1100-1.46001.80000.90000.9000
2021-09-30近六个月3.8900-3.98007.87001.52000.79000.7300
2021-09-30成立至今-5.4400-8.53003.09001.45000.89000.5600
2021-06-30近一个月2.0400-1.17003.21001.08000.56000.5200
2021-06-30近三个月12.39002.260010.13001.15000.67000.4800
2021-06-30近三个月12.39002.260010.13001.15000.67000.4800
2021-06-30成立至今2.3000-2.58004.88001.17000.89000.2800
2021-06-30成立至今2.3000-2.58004.88001.17000.89000.2800