汇添富多元价值发现混合A(013367)
2025-01-27
0.8241
-0.0364%
| 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 | -4.8300 | -1.1000 | -3.7300 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近六个月 | 1.5800 | 12.0200 | -10.4400 | 1.1400 | 1.1800 | -0.0400 |
| 2024-12-31 | 近一年 | 12.8600 | 14.4500 | -1.5900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-12-31 | 成立至今 | -16.3000 | 4.9600 | -21.2600 | 0.8300 | 0.9000 | -0.0700 |
| 2024-09-30 | 近三个月 | 6.7400 | 13.2700 | -6.5300 | 1.1000 | 1.1400 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.1200 | 13.8700 | -3.7500 | 0.9300 | 0.9200 | 0.0100 |
| 2024-09-30 | 近一年 | 11.4000 | 9.8300 | 1.5700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-09-30 | 成立至今 | -12.0500 | 6.1300 | -18.1800 | 0.7900 | 0.8600 | -0.0700 |
| 2024-06-30 | 近一个月 | -2.3800 | -2.1700 | -0.2100 | 0.7700 | 0.3900 | 0.3800 |
| 2024-06-30 | 近三个月 | 3.1700 | 0.5300 | 2.6400 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近三个月 | 3.1700 | 0.5300 | 2.6400 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近六个月 | 11.1100 | 2.1600 | 8.9500 | 0.7800 | 0.7300 | 0.0500 |
| 2024-06-30 | 近六个月 | 11.1100 | 2.1600 | 8.9500 | 0.7800 | 0.7300 | 0.0500 |
| 2024-06-30 | 近一年 | -3.9000 | -6.5100 | 2.6100 | 0.7400 | 0.7300 | 0.0100 |
| 2024-06-30 | 近一年 | -3.9000 | -6.5100 | 2.6100 | 0.7400 | 0.7300 | 0.0100 |
| 2024-06-30 | 成立至今 | -17.6000 | -6.3000 | -11.3000 | 0.7400 | 0.8200 | -0.0800 |
| 2024-06-30 | 成立至今 | -17.6000 | -6.3000 | -11.3000 | 0.7400 | 0.8200 | -0.0800 |
| 2024-03-31 | 近三个月 | 7.7000 | 1.6300 | 6.0700 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1700 | -3.5500 | 4.7200 | 0.7200 | 0.7700 | -0.0500 |
| 2024-03-31 | 近一年 | -11.5600 | -10.1000 | -1.4600 | 0.7500 | 0.7500 | 0.0000 |
| 2024-03-31 | 成立至今 | -20.1300 | -6.8000 | -13.3300 | 0.7400 | 0.8400 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.0700 | -5.0900 | -0.9800 | 0.5600 | 0.6800 | -0.1200 |
| 2023-12-31 | 近三个月 | -6.0700 | -5.0900 | -0.9800 | 0.5600 | 0.6800 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.5100 | -8.4900 | -5.0200 | 0.6800 | 0.7200 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.5100 | -8.4900 | -5.0200 | 0.6800 | 0.7200 | -0.0400 |
| 2023-12-31 | 近一年 | -21.5800 | -8.7700 | -12.8100 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近一年 | -21.5800 | -8.7700 | -12.8100 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 成立至今 | -25.8400 | -8.2900 | -17.5500 | 0.7300 | 0.8400 | -0.1100 |
| 2023-12-31 | 成立至今 | -25.8400 | -8.2900 | -17.5500 | 0.7300 | 0.8400 | -0.1100 |
| 2023-09-30 | 近三个月 | -7.9200 | -3.5800 | -4.3400 | 0.7700 | 0.7600 | 0.0100 |
| 2023-09-30 | 近六个月 | -12.5800 | -6.7900 | -5.7900 | 0.7700 | 0.7300 | 0.0400 |
| 2023-09-30 | 近一年 | -18.1700 | -0.2900 | -17.8800 | 0.7700 | 0.8600 | -0.0900 |
| 2023-09-30 | 成立至今 | -21.0500 | -3.3700 | -17.6800 | 0.7500 | 0.8700 | -0.1200 |
| 2023-06-30 | 近一个月 | 1.8300 | 1.9000 | -0.0700 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.0600 | -3.3400 | -1.7200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近三个月 | -5.0600 | -3.3400 | -1.7200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近六个月 | -9.3400 | -0.3100 | -9.0300 | 0.7600 | 0.7100 | 0.0500 |
| 2023-06-30 | 近六个月 | -9.3400 | -0.3100 | -9.0300 | 0.7600 | 0.7100 | 0.0500 |
| 2023-06-30 | 近一年 | -17.0900 | -9.4600 | -7.6300 | 0.8000 | 0.8600 | -0.0600 |
| 2023-06-30 | 近一年 | -17.0900 | -9.4600 | -7.6300 | 0.8000 | 0.8600 | -0.0600 |
| 2023-06-30 | 成立至今 | -14.2600 | 0.2200 | -14.4800 | 0.7500 | 0.8900 | -0.1400 |
| 2023-06-30 | 成立至今 | -14.2600 | 0.2200 | -14.4800 | 0.7500 | 0.8900 | -0.1400 |
| 2023-03-31 | 近三个月 | -4.5000 | 3.1300 | -7.6300 | 0.7400 | 0.7200 | 0.0200 |
| 2023-03-31 | 近六个月 | -6.4000 | 6.9700 | -13.3700 | 0.7600 | 0.9800 | -0.2200 |
| 2023-03-31 | 成立至今 | -9.6900 | 3.6700 | -13.3600 | 0.7400 | 0.9300 | -0.1900 |
| 2022-12-31 | 近三个月 | -1.9800 | 3.7200 | -5.7000 | 0.7800 | 1.1800 | -0.4000 |
| 2022-12-31 | 近三个月 | -1.9800 | 3.7200 | -5.7000 | 0.7800 | 1.1800 | -0.4000 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.1800 | 0.6300 | 0.8300 | 0.9800 | -0.1500 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.1800 | 0.6300 | 0.8300 | 0.9800 | -0.1500 |
| 2022-12-31 | 成立至今 | -5.4300 | 0.5300 | -5.9600 | 0.7400 | 1.0000 | -0.2600 |
| 2022-12-31 | 成立至今 | -5.4300 | 0.5300 | -5.9600 | 0.7400 | 1.0000 | -0.2600 |
| 2022-09-30 | 近三个月 | -6.7000 | -12.4400 | 5.7400 | 0.8800 | 0.7400 | 0.1400 |
| 2022-09-30 | 成立至今 | -3.5200 | -3.0800 | -0.4400 | 0.7200 | 0.8800 | -0.1600 |
| 2022-06-30 | 近一个月 | 3.4400 | 6.2600 | -2.8200 | 0.4300 | 0.9100 | -0.4800 |
| 2022-06-30 | 成立至今 | 3.4100 | 10.6900 | -7.2800 | 0.3100 | 1.0200 | -0.7100 |
| 2022-06-30 | 成立至今 | 3.4100 | 10.6900 | -7.2800 | 0.3100 | 1.0200 | -0.7100 |
