汇添富健康生活一年持有混合A(011826)
2024-11-20
0.9389
6.8389%
| 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 | 10.5300 | 15.6700 | -5.1400 | 2.2000 | 1.4800 | 0.7200 |
| 2024-09-30 | 近六个月 | 4.6800 | 8.9900 | -4.3100 | 1.8500 | 1.1800 | 0.6700 |
| 2024-09-30 | 近一年 | 7.6700 | -0.8300 | 8.5000 | 1.7900 | 1.1000 | 0.6900 |
| 2024-09-30 | 近三年 | -9.7700 | -24.8200 | 15.0500 | 1.5600 | 1.0600 | 0.5000 |
| 2024-09-30 | 成立至今 | -3.9900 | -26.2600 | 22.2700 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近一个月 | -5.5000 | -5.2400 | -0.2600 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近三个月 | -5.3000 | -5.7800 | 0.4800 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.3000 | -5.7800 | 0.4800 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近六个月 | -8.0700 | -11.6000 | 3.5300 | 1.7700 | 0.9800 | 0.7900 |
| 2024-06-30 | 近六个月 | -8.0700 | -11.6000 | 3.5300 | 1.7700 | 0.9800 | 0.7900 |
| 2024-06-30 | 近一年 | -4.9900 | -15.9400 | 10.9500 | 1.5200 | 0.8800 | 0.6400 |
| 2024-06-30 | 近一年 | -4.9900 | -15.9400 | 10.9500 | 1.5200 | 0.8800 | 0.6400 |
| 2024-06-30 | 近三年 | -22.3700 | -42.7600 | 20.3900 | 1.5000 | 1.0500 | 0.4500 |
| 2024-06-30 | 近三年 | -22.3700 | -42.7600 | 20.3900 | 1.5000 | 1.0500 | 0.4500 |
| 2024-06-30 | 成立至今 | -13.1400 | -36.2500 | 23.1100 | 1.4500 | 1.0500 | 0.4000 |
| 2024-06-30 | 成立至今 | -13.1400 | -36.2500 | 23.1100 | 1.4500 | 1.0500 | 0.4000 |
| 2024-03-31 | 近三个月 | -2.9300 | -6.1800 | 3.2500 | 2.1000 | 1.2000 | 0.9000 |
| 2024-03-31 | 近六个月 | 2.8600 | -9.0100 | 11.8700 | 1.7300 | 1.0100 | 0.7200 |
| 2024-03-31 | 近一年 | -2.4200 | -16.5800 | 14.1600 | 1.4600 | 0.8800 | 0.5800 |
| 2024-03-31 | 近三年 | -8.1100 | -34.2800 | 26.1700 | 1.4700 | 1.0700 | 0.4000 |
| 2024-03-31 | 成立至今 | -8.2800 | -32.3400 | 24.0600 | 1.4600 | 1.0700 | 0.3900 |
| 2023-12-31 | 近三个月 | 5.9700 | -3.0100 | 8.9800 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近三个月 | 5.9700 | -3.0100 | 8.9800 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近六个月 | 3.3600 | -4.9000 | 8.2600 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近六个月 | 3.3600 | -4.9000 | 8.2600 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近一年 | 2.0500 | -9.7700 | 11.8200 | 1.1700 | 0.7600 | 0.4100 |
| 2023-12-31 | 近一年 | 2.0500 | -9.7700 | 11.8200 | 1.1700 | 0.7600 | 0.4100 |
| 2023-12-31 | 成立至今 | -5.5100 | -27.8800 | 22.3700 | 1.3900 | 1.0600 | 0.3300 |
| 2023-12-31 | 成立至今 | -5.5100 | -27.8800 | 22.3700 | 1.3900 | 1.0600 | 0.3300 |
| 2023-09-30 | 近三个月 | -2.4600 | -1.9500 | -0.5100 | 1.2300 | 0.7800 | 0.4500 |
| 2023-09-30 | 近六个月 | -5.1300 | -8.3300 | 3.2000 | 1.1400 | 0.7500 | 0.3900 |
| 2023-09-30 | 近一年 | 8.8500 | 0.2600 | 8.5900 | 1.2700 | 0.9300 | 0.3400 |
| 2023-09-30 | 成立至今 | -10.8300 | -25.6400 | 14.8100 | 1.4000 | 1.0900 | 0.3100 |
| 2023-06-30 | 近一个月 | -4.0700 | -1.6600 | -2.4100 | 0.7700 | 0.7400 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.7300 | -6.5000 | 3.7700 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.7300 | -6.5000 | 3.7700 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近六个月 | -1.2600 | -5.1200 | 3.8600 | 1.0900 | 0.7500 | 0.3400 |
| 2023-06-30 | 近六个月 | -1.2600 | -5.1200 | 3.8600 | 1.0900 | 0.7500 | 0.3400 |
| 2023-06-30 | 近一年 | -4.1400 | -11.9600 | 7.8200 | 1.3200 | 1.0100 | 0.3100 |
| 2023-06-30 | 近一年 | -4.1400 | -11.9600 | 7.8200 | 1.3200 | 1.0100 | 0.3100 |
| 2023-06-30 | 成立至今 | -8.5800 | -24.1700 | 15.5900 | 1.4200 | 1.1200 | 0.3000 |
| 2023-06-30 | 成立至今 | -8.5800 | -24.1700 | 15.5900 | 1.4200 | 1.1200 | 0.3000 |
| 2023-03-31 | 近三个月 | 1.5100 | 1.4800 | 0.0300 | 1.1400 | 0.7800 | 0.3600 |
| 2023-03-31 | 近六个月 | 14.7300 | 9.3700 | 5.3600 | 1.4000 | 1.0900 | 0.3100 |
| 2023-03-31 | 近一年 | 6.6900 | -4.3900 | 11.0800 | 1.4400 | 1.1300 | 0.3100 |
| 2023-03-31 | 成立至今 | -6.0100 | -18.8900 | 12.8800 | 1.4600 | 1.1600 | 0.3000 |
| 2022-12-31 | 近三个月 | 13.0200 | 7.7700 | 5.2500 | 1.6200 | 1.3300 | 0.2900 |
| 2022-12-31 | 近三个月 | 13.0200 | 7.7700 | 5.2500 | 1.6200 | 1.3300 | 0.2900 |
| 2022-12-31 | 近六个月 | -2.9100 | -7.2100 | 4.3000 | 1.5000 | 1.2100 | 0.2900 |
| 2022-12-31 | 近六个月 | -2.9100 | -7.2100 | 4.3000 | 1.5000 | 1.2100 | 0.2900 |
| 2022-12-31 | 近一年 | -7.6000 | -15.7300 | 8.1300 | 1.6500 | 1.2600 | 0.3900 |
| 2022-12-31 | 近一年 | -7.6000 | -15.7300 | 8.1300 | 1.6500 | 1.2600 | 0.3900 |
| 2022-12-31 | 成立至今 | -7.4100 | -20.0700 | 12.6600 | 1.5000 | 1.2000 | 0.3000 |
| 2022-12-31 | 成立至今 | -7.4100 | -20.0700 | 12.6600 | 1.5000 | 1.2000 | 0.3000 |
| 2022-09-30 | 近三个月 | -14.1000 | -13.9000 | -0.2000 | 1.3600 | 1.0600 | 0.3000 |
| 2022-09-30 | 近六个月 | -7.0100 | -12.5800 | 5.5700 | 1.4800 | 1.1600 | 0.3200 |
| 2022-09-30 | 近一年 | -23.0100 | -24.3900 | 1.3800 | 1.5700 | 1.1400 | 0.4300 |
| 2022-09-30 | 成立至今 | -18.0800 | -25.8400 | 7.7600 | 1.4800 | 1.1800 | 0.3000 |
| 2022-06-30 | 近一个月 | 13.5500 | 8.3300 | 5.2200 | 1.4700 | 1.0700 | 0.4000 |
| 2022-06-30 | 近三个月 | 8.2500 | 1.5400 | 6.7100 | 1.5800 | 1.2600 | 0.3200 |
| 2022-06-30 | 近三个月 | 8.2500 | 1.5400 | 6.7100 | 1.5800 | 1.2600 | 0.3200 |
| 2022-06-30 | 近六个月 | -4.8300 | -9.1800 | 4.3500 | 1.8000 | 1.3200 | 0.4800 |
| 2022-06-30 | 近六个月 | -4.8300 | -9.1800 | 4.3500 | 1.8000 | 1.3200 | 0.4800 |
| 2022-06-30 | 近一年 | -14.7600 | -22.6600 | 7.9000 | 1.6400 | 1.2400 | 0.4000 |
| 2022-06-30 | 近一年 | -14.7600 | -22.6600 | 7.9000 | 1.6400 | 1.2400 | 0.4000 |
| 2022-06-30 | 成立至今 | -4.6300 | -13.8700 | 9.2400 | 1.5100 | 1.2000 | 0.3100 |
| 2022-06-30 | 成立至今 | -4.6300 | -13.8700 | 9.2400 | 1.5100 | 1.2000 | 0.3100 |
| 2022-03-31 | 近三个月 | -12.0800 | -10.5600 | -1.5200 | 2.0000 | 1.3900 | 0.6100 |
| 2022-03-31 | 近六个月 | -17.2000 | -13.5200 | -3.6800 | 1.6700 | 1.1300 | 0.5400 |
| 2022-03-31 | 近一年 | -11.7300 | -17.6000 | 5.8700 | 1.5000 | 1.1900 | 0.3100 |
| 2022-03-31 | 成立至今 | -11.9000 | -15.1700 | 3.2700 | 1.4900 | 1.1900 | 0.3000 |
| 2021-12-31 | 近三个月 | -5.8200 | -3.3100 | -2.5100 | 1.3100 | 0.8000 | 0.5100 |
| 2021-12-31 | 近三个月 | -5.8200 | -3.3100 | -2.5100 | 1.3100 | 0.8000 | 0.5100 |
| 2021-12-31 | 近六个月 | -10.4400 | -14.8400 | 4.4000 | 1.4900 | 1.1500 | 0.3400 |
| 2021-12-31 | 近六个月 | -10.4400 | -14.8400 | 4.4000 | 1.4900 | 1.1500 | 0.3400 |
| 2021-12-31 | 成立至今 | 0.2100 | -5.1600 | 5.3700 | 1.3000 | 1.1200 | 0.1800 |
| 2021-12-31 | 成立至今 | 0.2100 | -5.1600 | 5.3700 | 1.3000 | 1.1200 | 0.1800 |
| 2021-09-30 | 近三个月 | -4.9100 | -11.9300 | 7.0200 | 1.6600 | 1.4100 | 0.2500 |
| 2021-09-30 | 近六个月 | 6.6000 | -4.7200 | 11.3200 | 1.3200 | 1.2400 | 0.0800 |
| 2021-09-30 | 成立至今 | 6.4000 | -1.9100 | 8.3100 | 1.3000 | 1.2400 | 0.0600 |
| 2021-06-30 | 近一个月 | 1.6000 | -1.0200 | 2.6200 | 0.9300 | 0.8900 | 0.0400 |
| 2021-06-30 | 近三个月 | 12.1000 | 8.1800 | 3.9200 | 0.8200 | 1.0100 | -0.1900 |
| 2021-06-30 | 近三个月 | 12.1000 | 8.1800 | 3.9200 | 0.8200 | 1.0100 | -0.1900 |
| 2021-06-30 | 成立至今 | 11.8900 | 11.3700 | 0.5200 | 0.7900 | 1.0200 | -0.2300 |
| 2021-06-30 | 成立至今 | 11.8900 | 11.3700 | 0.5200 | 0.7900 | 1.0200 | -0.2300 |
