汇添富均衡精选六个月持有混合A(011681)
2025-02-07
0.9463
1.6434%
| 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 | 0.8400 | -0.4100 | 1.2500 | 1.7700 | 1.0600 | 0.7100 |
| 2024-12-31 | 近六个月 | 17.5400 | 11.2300 | 6.3100 | 1.7200 | 1.0400 | 0.6800 |
| 2024-12-31 | 近一年 | 16.1400 | 12.3600 | 3.7800 | 1.4800 | 0.8900 | 0.5900 |
| 2024-12-31 | 近三年 | -12.7800 | -7.7900 | -4.9900 | 1.6200 | 0.8300 | 0.7900 |
| 2024-12-31 | 成立至今 | -10.2500 | -7.9400 | -2.3100 | 1.5800 | 0.8100 | 0.7700 |
| 2024-09-30 | 近三个月 | 16.5500 | 11.6900 | 4.8600 | 1.6800 | 1.0200 | 0.6600 |
| 2024-09-30 | 近六个月 | 18.4300 | 12.0100 | 6.4200 | 1.3700 | 0.8300 | 0.5400 |
| 2024-09-30 | 近一年 | 8.9600 | 8.3200 | 0.6400 | 1.2800 | 0.7800 | 0.5000 |
| 2024-09-30 | 近三年 | -11.1000 | -7.5200 | -3.5800 | 1.5700 | 0.7900 | 0.7800 |
| 2024-09-30 | 成立至今 | -11.0000 | -7.5600 | -3.4400 | 1.5600 | 0.7900 | 0.7700 |
| 2024-06-30 | 近一个月 | -2.4800 | -2.2400 | -0.2400 | 0.6400 | 0.3700 | 0.2700 |
| 2024-06-30 | 近三个月 | 1.6100 | 0.2800 | 1.3300 | 0.9300 | 0.5600 | 0.3700 |
| 2024-06-30 | 近三个月 | 1.6100 | 0.2800 | 1.3300 | 0.9300 | 0.5600 | 0.3700 |
| 2024-06-30 | 近六个月 | -1.1900 | 1.0100 | -2.2000 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 近六个月 | -1.1900 | 1.0100 | -2.2000 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 近一年 | -9.9200 | -6.2400 | -3.6800 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近一年 | -9.9200 | -6.2400 | -3.6800 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 成立至今 | -23.6400 | -17.2400 | -6.4000 | 1.5500 | 0.7600 | 0.7900 |
| 2024-06-30 | 成立至今 | -23.6400 | -17.2400 | -6.4000 | 1.5500 | 0.7600 | 0.7900 |
| 2024-03-31 | 近三个月 | -2.7600 | 0.7300 | -3.4900 | 1.4100 | 0.8300 | 0.5800 |
| 2024-03-31 | 近六个月 | -7.9900 | -3.2900 | -4.7000 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近一年 | -13.8500 | -9.0800 | -4.7700 | 1.1000 | 0.6700 | 0.4300 |
| 2024-03-31 | 成立至今 | -24.8500 | -17.4700 | -7.3800 | 1.6000 | 0.7800 | 0.8200 |
| 2023-12-31 | 近三个月 | -5.3900 | -3.9900 | -1.4000 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.3900 | -3.9900 | -1.4000 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近六个月 | -8.8400 | -7.1800 | -1.6600 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.8400 | -7.1800 | -1.6600 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近一年 | -13.0400 | -6.9100 | -6.1300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 近一年 | -13.0400 | -6.9100 | -6.1300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 成立至今 | -22.7200 | -18.0700 | -4.6500 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 成立至今 | -22.7200 | -18.0700 | -4.6500 | 1.6200 | 0.7700 | 0.8500 |
| 2023-09-30 | 近三个月 | -3.6500 | -3.3200 | -0.3300 | 0.7800 | 0.6600 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.3600 | -5.9900 | -0.3700 | 1.0200 | 0.6300 | 0.3900 |
| 2023-09-30 | 近一年 | -2.1600 | 0.4700 | -2.6300 | 1.3800 | 0.7300 | 0.6500 |
| 2023-09-30 | 成立至今 | -18.3200 | -14.6600 | -3.6600 | 1.6800 | 0.7900 | 0.8900 |
| 2023-06-30 | 近一个月 | 4.7400 | 1.5400 | 3.2000 | 1.2800 | 0.6700 | 0.6100 |
| 2023-06-30 | 近三个月 | -2.8200 | -2.7600 | -0.0600 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.8200 | -2.7600 | -0.0600 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近六个月 | -4.6100 | 0.2900 | -4.9000 | 1.2000 | 0.6100 | 0.5900 |
| 2023-06-30 | 近六个月 | -4.6100 | 0.2900 | -4.9000 | 1.2000 | 0.6100 | 0.5900 |
| 2023-06-30 | 近一年 | -12.9200 | -6.9300 | -5.9900 | 1.6000 | 0.7400 | 0.8600 |
| 2023-06-30 | 近一年 | -12.9200 | -6.9300 | -5.9900 | 1.6000 | 0.7400 | 0.8600 |
| 2023-06-30 | 成立至今 | -15.2300 | -11.7300 | -3.5000 | 1.7800 | 0.8100 | 0.9700 |
| 2023-06-30 | 成立至今 | -15.2300 | -11.7300 | -3.5000 | 1.7800 | 0.8100 | 0.9700 |
| 2023-03-31 | 近三个月 | -1.8500 | 3.1400 | -4.9900 | 1.1700 | 0.6200 | 0.5500 |
| 2023-03-31 | 近六个月 | 4.4900 | 6.8700 | -2.3800 | 1.6900 | 0.8200 | 0.8700 |
| 2023-03-31 | 近一年 | 8.5200 | -0.6100 | 9.1300 | 1.8700 | 0.8400 | 1.0300 |
| 2023-03-31 | 成立至今 | -12.7700 | -9.2300 | -3.5400 | 1.8600 | 0.8400 | 1.0200 |
| 2022-12-31 | 近三个月 | 6.4600 | 3.6200 | 2.8400 | 2.0700 | 0.9900 | 1.0800 |
| 2022-12-31 | 近三个月 | 6.4600 | 3.6200 | 2.8400 | 2.0700 | 0.9900 | 1.0800 |
| 2022-12-31 | 近六个月 | -8.7100 | -7.2000 | -1.5100 | 1.9100 | 0.8400 | 1.0700 |
| 2022-12-31 | 近六个月 | -8.7100 | -7.2000 | -1.5100 | 1.9100 | 0.8400 | 1.0700 |
| 2022-12-31 | 近一年 | -13.6300 | -11.8400 | -1.7900 | 2.1500 | 0.9500 | 1.2000 |
| 2022-12-31 | 近一年 | -13.6300 | -11.8400 | -1.7900 | 2.1500 | 0.9500 | 1.2000 |
| 2022-12-31 | 成立至今 | -11.1300 | -11.9900 | 0.8600 | 1.9600 | 0.8700 | 1.0900 |
| 2022-12-31 | 成立至今 | -11.1300 | -11.9900 | 0.8600 | 1.9600 | 0.8700 | 1.0900 |
| 2022-09-30 | 近三个月 | -14.2500 | -10.4400 | -3.8100 | 1.7500 | 0.6600 | 1.0900 |
| 2022-09-30 | 近六个月 | 3.8600 | -7.0000 | 10.8600 | 2.0400 | 0.8500 | 1.1900 |
| 2022-09-30 | 近一年 | -16.6100 | -15.0200 | -1.5900 | 1.9700 | 0.8500 | 1.1200 |
| 2022-09-30 | 成立至今 | -16.5200 | -15.0600 | -1.4600 | 1.9300 | 0.8400 | 1.0900 |
| 2022-06-30 | 近一个月 | 14.3300 | 4.9700 | 9.3600 | 1.7400 | 0.7800 | 0.9600 |
| 2022-06-30 | 近三个月 | 21.1100 | 3.8500 | 17.2600 | 2.2900 | 1.0100 | 1.2800 |
| 2022-06-30 | 近三个月 | 21.1100 | 3.8500 | 17.2600 | 2.2900 | 1.0100 | 1.2800 |
| 2022-06-30 | 近六个月 | -5.3900 | -5.0000 | -0.3900 | 2.3900 | 1.0700 | 1.3200 |
| 2022-06-30 | 近六个月 | -5.3900 | -5.0000 | -0.3900 | 2.3900 | 1.0700 | 1.3200 |
| 2022-06-30 | 成立至今 | -2.6500 | -5.2500 | 2.6000 | 2.0000 | 0.9000 | 1.1000 |
| 2022-06-30 | 成立至今 | -2.6500 | -5.2500 | 2.6000 | 2.0000 | 0.9000 | 1.1000 |
| 2022-03-31 | 近三个月 | -21.8900 | -8.5200 | -13.3700 | 2.4500 | 1.1200 | 1.3300 |
| 2022-03-31 | 近六个月 | -19.7100 | -8.6200 | -11.0900 | 1.8900 | 0.8600 | 1.0300 |
| 2022-03-31 | 成立至今 | -19.6200 | -8.7600 | -10.8600 | 1.8300 | 0.8400 | 0.9900 |
| 2021-12-31 | 近三个月 | 2.7900 | -0.1100 | 2.9000 | 1.1100 | 0.4900 | 0.6200 |
| 2021-12-31 | 近三个月 | 2.7900 | -0.1100 | 2.9000 | 1.1100 | 0.4900 | 0.6200 |
| 2021-12-31 | 成立至今 | 2.9000 | -0.2600 | 3.1600 | 1.0500 | 0.4900 | 0.5600 |
| 2021-12-31 | 成立至今 | 2.9000 | -0.2600 | 3.1600 | 1.0500 | 0.4900 | 0.5600 |
