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汇添富鑫享添利六个月持有混合A(012951)

2025-01-27     1.11020.2166%
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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1.81002.3900-0.58000.33000.17000.1600
2024-12-31近六个月3.18004.7800-1.60000.29000.14000.1500
2024-12-31近一年9.32008.59000.73000.27000.12000.1500
2024-12-31近三年9.340013.0500-3.71000.25000.12000.1300
2024-12-31成立至今11.170014.5000-3.33000.24000.12000.1200
2024-09-30近三个月1.35002.3400-0.99000.26000.12000.1400
2024-09-30近六个月4.09003.94000.15000.24000.10000.1400
2024-09-30近一年5.64006.6500-1.01000.25000.10000.1500
2024-09-30近三年9.720011.6300-1.91000.23000.11000.1200
2024-09-30成立至今9.190011.8300-2.64000.23000.11000.1200
2024-06-30近一个月-0.09000.4700-0.56000.22000.05000.1700
2024-06-30近三个月2.71001.57001.14000.22000.08000.1400
2024-06-30近三个月2.71001.57001.14000.22000.08000.1400
2024-06-30近六个月5.95003.63002.32000.25000.09000.1600
2024-06-30近六个月5.95003.63002.32000.25000.09000.1600
2024-06-30近一年4.66004.42000.24000.24000.09000.1500
2024-06-30近一年4.66004.42000.24000.24000.09000.1500
2024-06-30成立至今7.74009.2700-1.53000.23000.11000.1200
2024-06-30成立至今7.74009.2700-1.53000.23000.11000.1200
2024-03-31近三个月3.16002.04001.12000.28000.11000.1700
2024-03-31近六个月1.49002.6000-1.11000.26000.10000.1600
2024-03-31近一年1.03003.9100-2.88000.25000.09000.1600
2024-03-31成立至今4.90007.5900-2.69000.23000.11000.1200
2023-12-31近三个月-1.62000.5500-2.17000.23000.09000.1400
2023-12-31近三个月-1.62000.5500-2.17000.23000.09000.1400
2023-12-31近六个月-1.21000.7600-1.97000.23000.09000.1400
2023-12-31近六个月-1.21000.7600-1.97000.23000.09000.1400
2023-12-31近一年-0.26003.1000-3.36000.24000.09000.1500
2023-12-31近一年-0.26003.1000-3.36000.24000.09000.1500
2023-12-31成立至今1.69005.4400-3.75000.22000.11000.1100
2023-12-31成立至今1.69005.4400-3.75000.22000.11000.1100
2023-09-30近三个月0.41000.20000.21000.23000.08000.1500
2023-09-30近六个月-0.45001.2700-1.72000.24000.08000.1600
2023-09-30近一年1.18003.0100-1.83000.25000.10000.1500
2023-09-30成立至今3.36004.8600-1.50000.22000.11000.1100
2023-06-30近一个月1.18000.58000.60000.26000.08000.1800
2023-06-30近三个月-0.86001.0700-1.93000.24000.08000.1600
2023-06-30近三个月-0.86001.0700-1.93000.24000.08000.1600
2023-06-30近六个月0.97002.3200-1.35000.25000.08000.1700
2023-06-30近六个月0.97002.3200-1.35000.25000.08000.1700
2023-06-30近一年-0.44002.4200-2.86000.24000.10000.1400
2023-06-30近一年-0.44002.4200-2.86000.24000.10000.1400
2023-06-30成立至今2.94004.6500-1.71000.22000.12000.1000
2023-06-30成立至今2.94004.6500-1.71000.22000.12000.1000
2023-03-31近三个月1.84001.24000.60000.26000.09000.1700
2023-03-31近六个月1.64001.7100-0.07000.27000.11000.1600
2023-03-31近一年3.83002.96000.87000.24000.11000.1300
2023-03-31成立至今3.83003.54000.29000.22000.12000.1000
2022-12-31近三个月-0.20000.4700-0.67000.27000.13000.1400
2022-12-31近三个月-0.20000.4700-0.67000.27000.13000.1400
2022-12-31近六个月-1.40000.1000-1.50000.23000.11000.1200
2022-12-31近六个月-1.40000.1000-1.50000.23000.11000.1200
2022-12-31近一年0.28000.9800-0.70000.23000.14000.0900
2022-12-31近一年0.28000.9800-0.70000.23000.14000.0900
2022-12-31成立至今1.95002.2800-0.33000.21000.13000.0800
2022-12-31成立至今1.95002.2800-0.33000.21000.13000.0800
2022-09-30近三个月-1.2100-0.3700-0.84000.18000.10000.0800
2022-09-30近六个月2.15001.23000.92000.22000.12000.1000
2022-09-30近一年2.64001.62001.02000.19000.12000.0700
2022-09-30成立至今2.15001.80000.35000.20000.13000.0700
2022-06-30近一个月1.93000.80001.13000.26000.10000.1600
2022-06-30近三个月3.40001.60001.80000.25000.13000.1200
2022-06-30近三个月3.40001.60001.80000.25000.13000.1200
2022-06-30近六个月1.70000.88000.82000.22000.16000.0600
2022-06-30近六个月1.70000.88000.82000.22000.16000.0600
2022-06-30成立至今3.40002.17001.23000.20000.13000.0700
2022-06-30成立至今3.40002.17001.23000.20000.13000.0700
2022-03-31近三个月-1.6400-0.7100-0.93000.19000.17000.0200
2022-03-31近六个月0.48000.38000.10000.17000.13000.0400
2022-03-31成立至今0.00000.5700-0.57000.18000.13000.0500
2021-12-31近三个月2.16001.10001.06000.13000.08000.0500
2021-12-31近三个月2.16001.10001.06000.13000.08000.0500
2021-12-31成立至今1.67001.29000.38000.17000.11000.0600
2021-12-31成立至今1.67001.29000.38000.17000.11000.0600
2021-09-30成立至今-0.48000.1800-0.66000.20000.13000.0700