汇添富盈鑫混合D(014834)
2024-11-20
1.5640
0.0640%
| 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 | 9.2600 | 12.9100 | -3.6500 | 1.8400 | 1.3200 | 0.5200 |
| 2024-09-30 | 近六个月 | 11.6500 | 10.2100 | 1.4400 | 1.5800 | 1.0600 | 0.5200 |
| 2024-09-30 | 近一年 | 1.8100 | 6.4200 | -4.6100 | 1.6000 | 0.9400 | 0.6600 |
| 2024-09-30 | 成立至今 | -11.2300 | -6.1300 | -5.1000 | 1.9200 | 0.7900 | 1.1300 |
| 2024-06-30 | 近一个月 | 0.6800 | -3.2600 | 3.9400 | 1.2900 | 0.4500 | 0.8400 |
| 2024-06-30 | 近三个月 | 2.1900 | -2.3800 | 4.5700 | 1.2600 | 0.6600 | 0.6000 |
| 2024-06-30 | 近三个月 | 2.1900 | -2.3800 | 4.5700 | 1.2600 | 0.6600 | 0.6000 |
| 2024-06-30 | 近六个月 | -3.5000 | -0.8400 | -2.6600 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近六个月 | -3.5000 | -0.8400 | -2.6600 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近一年 | -22.6700 | -8.9500 | -13.7200 | 1.5500 | 0.7400 | 0.8100 |
| 2024-06-30 | 近一年 | -22.6700 | -8.9500 | -13.7200 | 1.5500 | 0.7400 | 0.8100 |
| 2024-06-30 | 成立至今 | -18.7500 | -16.8600 | -1.8900 | 1.9300 | 0.7100 | 1.2200 |
| 2024-06-30 | 成立至今 | -18.7500 | -16.8600 | -1.8900 | 1.9300 | 0.7100 | 1.2200 |
| 2024-03-31 | 近三个月 | -5.5700 | 1.5900 | -7.1600 | 1.9300 | 0.9600 | 0.9700 |
| 2024-03-31 | 近六个月 | -8.8100 | -3.4400 | -5.3700 | 1.6300 | 0.8100 | 0.8200 |
| 2024-03-31 | 近一年 | -21.5200 | -10.4400 | -11.0800 | 1.6200 | 0.7400 | 0.8800 |
| 2024-03-31 | 成立至今 | -20.4900 | -14.8300 | -5.6600 | 2.0000 | 0.7200 | 1.2800 |
| 2023-12-31 | 近三个月 | -3.4400 | -4.9500 | 1.5100 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近三个月 | -3.4400 | -4.9500 | 1.5100 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近六个月 | -19.8700 | -8.1900 | -11.6800 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近六个月 | -19.8700 | -8.1900 | -11.6800 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近一年 | -24.8200 | -7.8900 | -16.9300 | 1.5200 | 0.6500 | 0.8700 |
| 2023-12-31 | 近一年 | -24.8200 | -7.8900 | -16.9300 | 1.5200 | 0.6500 | 0.8700 |
| 2023-12-31 | 成立至今 | -15.8000 | -16.1600 | 0.3600 | 2.0100 | 0.6800 | 1.3300 |
| 2023-12-31 | 成立至今 | -15.8000 | -16.1600 | 0.3600 | 2.0100 | 0.6800 | 1.3300 |
| 2023-09-30 | 近三个月 | -17.0100 | -3.4000 | -13.6100 | 1.6500 | 0.7000 | 0.9500 |
| 2023-09-30 | 近六个月 | -13.9300 | -7.2500 | -6.6800 | 1.6100 | 0.6700 | 0.9400 |
| 2023-09-30 | 近一年 | -23.5900 | -2.0500 | -21.5400 | 1.7800 | 0.7200 | 1.0600 |
| 2023-09-30 | 成立至今 | -12.8100 | -11.7900 | -1.0200 | 2.0900 | 0.6900 | 1.4000 |
| 2023-06-30 | 近一个月 | 6.9300 | 0.5500 | 6.3800 | 1.6200 | 0.6900 | 0.9300 |
| 2023-06-30 | 近三个月 | 3.7100 | -3.9800 | 7.6900 | 1.5600 | 0.6400 | 0.9200 |
| 2023-06-30 | 近三个月 | 3.7100 | -3.9800 | 7.6900 | 1.5600 | 0.6400 | 0.9200 |
| 2023-06-30 | 近六个月 | -6.1800 | 0.3200 | -6.5000 | 1.5700 | 0.6400 | 0.9300 |
| 2023-06-30 | 近六个月 | -6.1800 | 0.3200 | -6.5000 | 1.5700 | 0.6400 | 0.9300 |
| 2023-06-30 | 近一年 | -8.3200 | -6.2000 | -2.1200 | 2.0900 | 0.6600 | 1.4300 |
| 2023-06-30 | 近一年 | -8.3200 | -6.2000 | -2.1200 | 2.0900 | 0.6600 | 1.4300 |
| 2023-06-30 | 成立至今 | 5.0700 | -8.6800 | 13.7500 | 2.1600 | 0.6900 | 1.4700 |
| 2023-06-30 | 成立至今 | 5.0700 | -8.6800 | 13.7500 | 2.1600 | 0.6900 | 1.4700 |
| 2023-03-31 | 近三个月 | -9.5400 | 4.4800 | -14.0200 | 1.5800 | 0.6400 | 0.9400 |
| 2023-03-31 | 近六个月 | -11.2200 | 5.6000 | -16.8200 | 1.9400 | 0.7600 | 1.1800 |
| 2023-03-31 | 近一年 | 17.2100 | 0.9800 | 16.2300 | 2.2900 | 0.6800 | 1.6100 |
| 2023-03-31 | 成立至今 | 1.3100 | -4.9000 | 6.2100 | 2.2700 | 0.7000 | 1.5700 |
| 2022-12-31 | 近三个月 | -1.8600 | 1.0800 | -2.9400 | 2.2500 | 0.8700 | 1.3800 |
| 2022-12-31 | 近三个月 | -1.8600 | 1.0800 | -2.9400 | 2.2500 | 0.8700 | 1.3800 |
| 2022-12-31 | 近六个月 | -2.2800 | -6.5000 | 4.2200 | 2.4900 | 0.6800 | 1.8100 |
| 2022-12-31 | 近六个月 | -2.2800 | -6.5000 | 4.2200 | 2.4900 | 0.6800 | 1.8100 |
| 2022-12-31 | 成立至今 | 11.9900 | -8.9800 | 20.9700 | 2.4100 | 0.7100 | 1.7000 |
| 2022-12-31 | 成立至今 | 11.9900 | -8.9800 | 20.9700 | 2.4100 | 0.7100 | 1.7000 |
| 2022-09-30 | 近三个月 | -0.4300 | -7.4900 | 7.0600 | 2.7100 | 0.4400 | 2.2700 |
| 2022-09-30 | 近六个月 | 32.0300 | -4.3800 | 36.4100 | 2.5800 | 0.5900 | 1.9900 |
| 2022-09-30 | 成立至今 | 14.1100 | -9.9500 | 24.0600 | 2.4700 | 0.6500 | 1.8200 |
| 2022-06-30 | 近一个月 | 29.1000 | 4.6100 | 24.4900 | 2.0100 | 0.5300 | 1.4800 |
| 2022-06-30 | 近三个月 | 32.6000 | 3.3700 | 29.2300 | 2.4400 | 0.7100 | 1.7300 |
| 2022-06-30 | 近三个月 | 32.6000 | 3.3700 | 29.2300 | 2.4400 | 0.7100 | 1.7300 |
| 2022-06-30 | 成立至今 | 14.6000 | -2.6500 | 17.2500 | 2.3300 | 0.7500 | 1.5800 |
| 2022-06-30 | 成立至今 | 14.6000 | -2.6500 | 17.2500 | 2.3300 | 0.7500 | 1.5800 |
| 2022-03-31 | 成立至今 | -13.5700 | -5.8200 | -7.7500 | 2.1300 | 0.7800 | 1.3500 |
