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汇添富盈鑫混合C(014833)

2025-06-10     1.4820-0.4032%
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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
2025-03-31近三个月2.4000-0.44002.84001.10000.78000.3200
2025-03-31近六个月-5.0600-1.1500-3.91001.70001.15000.5500
2025-03-31近一年5.85008.9500-3.10001.64001.10000.5400
2025-03-31近三年-2.9700-1.4700-1.50001.87000.86001.0100
2025-03-31成立至今-15.9700-7.7100-8.26001.89000.86001.0300
2024-12-31近三个月-7.2900-0.7100-6.58002.12001.42000.7000
2024-12-31近三个月-7.2900-0.7100-6.58002.12001.42000.7000
2024-12-31近六个月1.210012.1100-10.90001.98001.37000.6100
2024-12-31近六个月1.210012.1100-10.90001.98001.37000.6100
2024-12-31近一年-2.410011.1700-13.58001.81001.14000.6700
2024-12-31近一年-2.410011.1700-13.58001.81001.14000.6700
2024-12-31成立至今-17.9300-7.3000-10.63001.94000.86001.0800
2024-12-31成立至今-17.9300-7.3000-10.63001.94000.86001.0800
2024-09-30近三个月9.170012.9100-3.74001.84001.32000.5200
2024-09-30近六个月11.500010.21001.29001.58001.06000.5200
2024-09-30近一年1.57006.4200-4.85001.61000.94000.6700
2024-09-30成立至今-11.4800-6.6400-4.84001.93000.79001.1400
2024-06-30近一个月0.6800-3.26003.94001.30000.45000.8500
2024-06-30近三个月2.1300-2.38004.51001.26000.66000.6000
2024-06-30近三个月2.1300-2.38004.51001.26000.66000.6000
2024-06-30近六个月-3.5800-0.8400-2.74001.62000.82000.8000
2024-06-30近六个月-3.5800-0.8400-2.74001.62000.82000.8000
2024-06-30近一年-22.8400-8.9500-13.89001.55000.74000.8100
2024-06-30近一年-22.8400-8.9500-13.89001.55000.74000.8100
2024-06-30成立至今-18.9200-17.3100-1.61001.94000.71001.2300
2024-06-30成立至今-18.9200-17.3100-1.61001.94000.71001.2300
2024-03-31近三个月-5.59001.5900-7.18001.93000.96000.9700
2024-03-31近六个月-8.9100-3.4400-5.47001.63000.81000.8200
2024-03-31近一年-21.6800-10.4400-11.24001.62000.74000.8800
2024-03-31成立至今-20.6100-15.2900-5.32002.00000.72001.2800
2023-12-31近三个月-3.5100-4.95001.44001.30000.63000.6700
2023-12-31近三个月-3.5100-4.95001.44001.30000.63000.6700
2023-12-31近六个月-19.9800-8.1900-11.79001.49000.66000.8300
2023-12-31近六个月-19.9800-8.1900-11.79001.49000.66000.8300
2023-12-31近一年-24.9800-7.8900-17.09001.52000.65000.8700
2023-12-31近一年-24.9800-7.8900-17.09001.52000.65000.8700
2023-12-31成立至今-15.9100-16.62000.71002.01000.68001.3300
2023-12-31成立至今-15.9100-16.62000.71002.01000.68001.3300
2023-09-30近三个月-17.0700-3.4000-13.67001.65000.70000.9500
2023-09-30近六个月-14.0200-7.2500-6.77001.61000.67000.9400
2023-09-30近一年-23.7700-2.0500-21.72001.78000.72001.0600
2023-09-30成立至今-12.8500-12.2700-0.58002.09000.69001.4000
2023-06-30近一个月6.90000.55006.35001.62000.69000.9300
2023-06-30近三个月3.6700-3.98007.65001.56000.64000.9200
2023-06-30近三个月3.6700-3.98007.65001.56000.64000.9200
2023-06-30近六个月-6.24000.3200-6.56001.57000.64000.9300
2023-06-30近六个月-6.24000.3200-6.56001.57000.64000.9300
2023-06-30近一年-8.4800-6.2000-2.28002.09000.66001.4300
2023-06-30近一年-8.4800-6.2000-2.28002.09000.66001.4300
2023-06-30成立至今5.0800-9.180014.26002.16000.69001.4700
2023-06-30成立至今5.0800-9.180014.26002.16000.69001.4700
2023-03-31近三个月-9.56004.4800-14.04001.58000.64000.9400
2023-03-31近六个月-11.33005.6000-16.93001.94000.76001.1800
2023-03-31近一年17.05000.980016.07002.29000.68001.6100
2023-03-31成立至今1.3700-5.42006.79002.27000.70001.5700
2022-12-31近三个月-1.96001.0800-3.04002.24000.87001.3700
2022-12-31近三个月-1.96001.0800-3.04002.24000.87001.3700
2022-12-31近六个月-2.3800-6.50004.12002.48000.68001.8000
2022-12-31近六个月-2.3800-6.50004.12002.48000.68001.8000
2022-12-31成立至今12.0800-9.470021.55002.41000.71001.7000
2022-12-31成立至今12.0800-9.470021.55002.41000.71001.7000
2022-09-30近三个月-0.4300-7.49007.06002.71000.44002.2700
2022-09-30近六个月32.0100-4.380036.39002.58000.59001.9900
2022-09-30成立至今14.3200-10.440024.76002.48000.65001.8300
2022-06-30近一个月29.07004.610024.46002.01000.53001.4800
2022-06-30近三个月32.58003.370029.21002.44000.71001.7300
2022-06-30近三个月32.58003.370029.21002.44000.71001.7300
2022-06-30成立至今14.8200-3.180018.00002.34000.75001.5900
2022-06-30成立至今14.8200-3.180018.00002.34000.75001.5900
2022-03-31成立至今-13.4000-6.3400-7.06002.16000.78001.3800