汇添富蓝筹稳健混合E(013516)
2024-11-22
2.4080
-1.8745%
| 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 | 8.0700 | 10.1400 | -2.0700 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近六个月 | 4.8200 | 9.6000 | -4.7800 | 1.0300 | 0.7400 | 0.2900 |
| 2024-09-30 | 近一年 | -1.1300 | 8.1600 | -9.2900 | 0.9500 | 0.6500 | 0.3000 |
| 2024-09-30 | 近三年 | -28.5900 | -4.9300 | -23.6600 | 0.9700 | 0.6500 | 0.3200 |
| 2024-09-30 | 成立至今 | -27.4100 | -5.6200 | -21.7900 | 0.9700 | 0.6500 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.4800 | -1.7200 | -0.7600 | 0.5500 | 0.2900 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.0100 | -0.4900 | -2.5200 | 0.7000 | 0.4500 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.0100 | -0.4900 | -2.5200 | 0.7000 | 0.4500 | 0.2500 |
| 2024-06-30 | 近六个月 | -2.9300 | 2.2200 | -5.1500 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.9300 | 2.2200 | -5.1500 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近一年 | -9.3200 | -3.7800 | -5.5400 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 近一年 | -9.3200 | -3.7800 | -5.5400 | 0.7900 | 0.5200 | 0.2700 |
| 2024-06-30 | 成立至今 | -32.8300 | -14.3100 | -18.5200 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 成立至今 | -32.8300 | -14.3100 | -18.5200 | 0.9400 | 0.6100 | 0.3300 |
| 2024-03-31 | 近三个月 | 0.0800 | 2.7200 | -2.6400 | 0.9800 | 0.6100 | 0.3700 |
| 2024-03-31 | 近六个月 | -5.6700 | -1.3000 | -4.3700 | 0.8600 | 0.5500 | 0.3100 |
| 2024-03-31 | 近一年 | -15.0200 | -5.7400 | -9.2800 | 0.8000 | 0.5300 | 0.2700 |
| 2024-03-31 | 成立至今 | -30.7500 | -13.8800 | -16.8700 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.7500 | -3.9200 | -1.8300 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.7500 | -3.9200 | -1.8300 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.5800 | -5.8700 | -0.7100 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近六个月 | -6.5800 | -5.8700 | -0.7100 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -14.4900 | -5.4000 | -9.0900 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -14.4900 | -5.4000 | -9.0900 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 成立至今 | -30.8000 | -16.1700 | -14.6300 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 成立至今 | -30.8000 | -16.1700 | -14.6300 | 0.9600 | 0.6300 | 0.3300 |
| 2023-09-30 | 近三个月 | -0.8900 | -2.0200 | 1.1300 | 0.7300 | 0.5400 | 0.1900 |
| 2023-09-30 | 近六个月 | -9.9100 | -4.5000 | -5.4100 | 0.7500 | 0.5200 | 0.2300 |
| 2023-09-30 | 近一年 | -11.4200 | -0.2500 | -11.1700 | 0.8100 | 0.5900 | 0.2200 |
| 2023-09-30 | 成立至今 | -26.5800 | -12.7500 | -13.8300 | 0.9800 | 0.6500 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.4500 | 0.8800 | 1.5700 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.1000 | -2.5300 | -6.5700 | 0.7700 | 0.4900 | 0.2800 |
| 2023-06-30 | 近三个月 | -9.1000 | -2.5300 | -6.5700 | 0.7700 | 0.4900 | 0.2800 |
| 2023-06-30 | 近六个月 | -8.4600 | 0.5000 | -8.9600 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近六个月 | -8.4600 | 0.5000 | -8.9600 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近一年 | -19.8000 | -7.2500 | -12.5500 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -19.8000 | -7.2500 | -12.5500 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 成立至今 | -25.9300 | -10.9400 | -14.9900 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 成立至今 | -25.9300 | -10.9400 | -14.9900 | 1.0100 | 0.6600 | 0.3500 |
| 2023-03-31 | 近三个月 | 0.7000 | 3.1000 | -2.4000 | 0.7100 | 0.5200 | 0.1900 |
| 2023-03-31 | 近六个月 | -1.6900 | 4.4500 | -6.1400 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近一年 | -5.4000 | -0.7700 | -4.6300 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 成立至今 | -18.5100 | -8.6400 | -9.8700 | 1.0500 | 0.6800 | 0.3700 |
| 2022-12-31 | 近三个月 | -2.3700 | 1.3100 | -3.6800 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.3700 | 1.3100 | -3.6800 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.3800 | -7.7100 | -4.6700 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.3800 | -7.7100 | -4.6700 | 0.8700 | 0.6600 | 0.2100 |
| 2022-12-31 | 近一年 | -21.7200 | -11.9400 | -9.7800 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近一年 | -21.7200 | -11.9400 | -9.7800 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 成立至今 | -19.0800 | -11.3900 | -7.6900 | 1.1000 | 0.7100 | 0.3900 |
| 2022-12-31 | 成立至今 | -19.0800 | -11.3900 | -7.6900 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近三个月 | -10.2500 | -8.9000 | -1.3500 | 0.7200 | 0.5300 | 0.1900 |
| 2022-09-30 | 近六个月 | -3.7700 | -5.0000 | 1.2300 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近一年 | -18.4600 | -11.8900 | -6.5700 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 成立至今 | -17.1100 | -12.5300 | -4.5800 | 1.1200 | 0.7000 | 0.4200 |
| 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 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.2200 | 4.2900 | 2.9300 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近六个月 | -10.6500 | -4.5900 | -6.0600 | 1.3800 | 0.8700 | 0.5100 |
| 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 | -7.6400 | -3.9900 | -3.6500 | 1.2200 | 0.7400 | 0.4800 |
| 2022-06-30 | 成立至今 | -7.6400 | -3.9900 | -3.6500 | 1.2200 | 0.7400 | 0.4800 |
| 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 | -13.8600 | -7.9300 | -5.9300 | 1.1800 | 0.6800 | 0.5000 |
| 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 |
| 2021-09-30 | 成立至今 | 1.6500 | 0.0800 | 1.5700 | 1.0400 | 0.5600 | 0.4800 |
