汇添富蓝筹稳健混合C(013515)
2025-01-27
2.4040
-0.7432%
| 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 | -4.2200 | 0.0000 | -4.2200 | 1.3500 | 1.0400 | 0.3100 |
| 2024-12-31 | 近六个月 | 3.4500 | 10.1400 | -6.6900 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近一年 | 0.3300 | 12.5800 | -12.2500 | 1.1000 | 0.8000 | 0.3000 |
| 2024-12-31 | 成立至今 | -29.8600 | -4.6300 | -25.2300 | 1.0100 | 0.7100 | 0.3000 |
| 2024-09-30 | 近三个月 | 8.0100 | 10.1400 | -2.1300 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近六个月 | 4.7100 | 9.6000 | -4.8900 | 1.0200 | 0.7400 | 0.2800 |
| 2024-09-30 | 近一年 | -1.3200 | 8.1600 | -9.4800 | 0.9500 | 0.6500 | 0.3000 |
| 2024-09-30 | 成立至今 | -26.7600 | -4.6300 | -22.1300 | 0.9700 | 0.6700 | 0.3000 |
| 2024-06-30 | 近一个月 | -2.4900 | -1.7200 | -0.7700 | 0.5500 | 0.2900 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.0600 | -0.4900 | -2.5700 | 0.7000 | 0.4500 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.0600 | -0.4900 | -2.5700 | 0.7000 | 0.4500 | 0.2500 |
| 2024-06-30 | 近六个月 | -3.0200 | 2.2200 | -5.2400 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.0200 | 2.2200 | -5.2400 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近一年 | -9.4900 | -3.7800 | -5.7100 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 近一年 | -9.4900 | -3.7800 | -5.7100 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 成立至今 | -32.2000 | -13.4100 | -18.7900 | 0.9400 | 0.6300 | 0.3100 |
| 2024-06-30 | 成立至今 | -32.2000 | -13.4100 | -18.7900 | 0.9400 | 0.6300 | 0.3100 |
| 2024-03-31 | 近三个月 | 0.0400 | 2.7200 | -2.6800 | 0.9800 | 0.6100 | 0.3700 |
| 2024-03-31 | 近六个月 | -5.7600 | -1.3000 | -4.4600 | 0.8600 | 0.5500 | 0.3100 |
| 2024-03-31 | 近一年 | -15.1800 | -5.7400 | -9.4400 | 0.8000 | 0.5300 | 0.2700 |
| 2024-03-31 | 成立至今 | -30.0600 | -12.9800 | -17.0800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.8000 | -3.9200 | -1.8800 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.8000 | -3.9200 | -1.8800 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.6700 | -5.8700 | -0.8000 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近六个月 | -6.6700 | -5.8700 | -0.8000 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -14.6400 | -5.4000 | -9.2400 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -14.6400 | -5.4000 | -9.2400 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 成立至今 | -30.0900 | -15.2900 | -14.8000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 成立至今 | -30.0900 | -15.2900 | -14.8000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-09-30 | 近三个月 | -0.9300 | -2.0200 | 1.0900 | 0.7300 | 0.5400 | 0.1900 |
| 2023-09-30 | 近六个月 | -9.9900 | -4.5000 | -5.4900 | 0.7500 | 0.5200 | 0.2300 |
| 2023-09-30 | 近一年 | -11.5700 | -0.2500 | -11.3200 | 0.8100 | 0.5900 | 0.2200 |
| 2023-09-30 | 成立至今 | -25.7800 | -11.8300 | -13.9500 | 0.9900 | 0.6800 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.4100 | 0.8800 | 1.5300 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近三个月 | -9.1500 | -2.5300 | -6.6200 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近三个月 | -9.1500 | -2.5300 | -6.6200 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近六个月 | -8.5400 | 0.5000 | -9.0400 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近六个月 | -8.5400 | 0.5000 | -9.0400 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近一年 | -19.9800 | -7.2500 | -12.7300 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -19.9800 | -7.2500 | -12.7300 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 成立至今 | -25.0900 | -10.0100 | -15.0800 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 成立至今 | -25.0900 | -10.0100 | -15.0800 | 1.0300 | 0.7000 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.6700 | 3.1000 | -2.4300 | 0.7200 | 0.5200 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.7600 | 4.4500 | -6.2100 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近一年 | -5.5600 | -0.7700 | -4.7900 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 成立至今 | -17.5400 | -7.6800 | -9.8600 | 1.0800 | 0.7400 | 0.3400 |
| 2022-12-31 | 近三个月 | -2.4100 | 1.3100 | -3.7200 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.4100 | 1.3100 | -3.7200 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.5000 | -7.7100 | -4.7900 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.5000 | -7.7100 | -4.7900 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 成立至今 | -18.0900 | -10.4600 | -7.6300 | 1.1500 | 0.7800 | 0.3700 |
| 2022-12-31 | 成立至今 | -18.0900 | -10.4600 | -7.6300 | 1.1500 | 0.7800 | 0.3700 |
| 2022-09-30 | 近三个月 | -10.3400 | -8.9000 | -1.4400 | 0.7100 | 0.5300 | 0.1800 |
| 2022-09-30 | 近六个月 | -3.8700 | -5.0000 | 1.1300 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 成立至今 | -16.0700 | -11.6100 | -4.4600 | 1.2000 | 0.7900 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.6600 | 5.7800 | 4.8800 | 1.0500 | 0.6400 | 0.4100 |
| 2022-06-30 | 近三个月 | 7.2200 | 4.2900 | 2.9300 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.2200 | 4.2900 | 2.9300 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近六个月 | -10.6500 | -4.5900 | -6.0600 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 成立至今 | -6.3900 | -2.9800 | -3.4100 | 1.4300 | 0.9100 | 0.5200 |
| 2022-06-30 | 成立至今 | -6.3900 | -2.9800 | -3.4100 | 1.4300 | 0.9100 | 0.5200 |
| 2022-03-31 | 近三个月 | -16.6700 | -8.5100 | -8.1600 | 1.4300 | 0.8800 | 0.5500 |
| 2022-03-31 | 近六个月 | -15.2600 | -7.2600 | -8.0000 | 1.1900 | 0.7000 | 0.4900 |
| 2022-03-31 | 成立至今 | -12.6900 | -6.9600 | -5.7300 | 1.5600 | 0.9700 | 0.5900 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.3700 | 0.3100 | 0.8800 | 0.4800 | 0.4000 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.3700 | 0.3100 | 0.8800 | 0.4800 | 0.4000 |
| 2021-12-31 | 成立至今 | 3.3700 | 1.4500 | 1.9200 | 0.9100 | 0.4900 | 0.4200 |
| 2021-12-31 | 成立至今 | 3.3700 | 1.4500 | 1.9200 | 0.9100 | 0.4900 | 0.4200 |
