汇添富美丽30混合D(015180)
2024-11-20
2.4850
0.6073%
| 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 | 7.9600 | 13.0900 | -5.1300 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 4.8400 | 11.6000 | -6.7600 | 1.2800 | 1.0000 | 0.2800 |
| 2024-09-30 | 近一年 | -2.1600 | 8.8100 | -10.9700 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 成立至今 | -13.8700 | -3.0200 | -10.8500 | 1.2200 | 0.8900 | 0.3300 |
| 2024-06-30 | 近一个月 | -6.7900 | -2.4600 | -4.3300 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.8900 | -1.3100 | -1.5800 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.8900 | -1.3100 | -1.5800 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -0.2900 | 1.6500 | -1.9400 | 1.1100 | 0.7100 | 0.4000 |
| 2024-06-30 | 近六个月 | -0.2900 | 1.6500 | -1.9400 | 1.1100 | 0.7100 | 0.4000 |
| 2024-06-30 | 近一年 | -12.1100 | -6.6800 | -5.4300 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 近一年 | -12.1100 | -6.6800 | -5.4300 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 成立至今 | -20.2100 | -14.2400 | -5.9700 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -20.2100 | -14.2400 | -5.9700 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 近三个月 | 2.6700 | 3.0000 | -0.3300 | 1.2700 | 0.8200 | 0.4500 |
| 2024-03-31 | 近六个月 | -6.6800 | -2.5000 | -4.1800 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 近一年 | -19.4800 | -8.9700 | -10.5100 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 成立至今 | -17.8400 | -13.1000 | -4.7400 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近三个月 | -9.1100 | -5.3400 | -3.7700 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -9.1100 | -5.3400 | -3.7700 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.8500 | -8.1900 | -3.6600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.8500 | -8.1900 | -3.6600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -15.1300 | -8.1500 | -6.9800 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -15.1300 | -8.1500 | -6.9800 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 成立至今 | -19.9800 | -15.6300 | -4.3500 | 1.2000 | 0.8600 | 0.3400 |
| 2023-12-31 | 成立至今 | -19.9800 | -15.6300 | -4.3500 | 1.2000 | 0.8600 | 0.3400 |
| 2023-09-30 | 近三个月 | -3.0200 | -3.0100 | -0.0100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-09-30 | 近六个月 | -13.7200 | -6.6300 | -7.0900 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近一年 | -11.4600 | -1.5500 | -9.9100 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 成立至今 | -11.9600 | -10.8700 | -1.0900 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.4100 | 1.0500 | 1.3600 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近三个月 | -11.0300 | -3.7300 | -7.3000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近三个月 | -11.0300 | -3.7300 | -7.3000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | -3.7200 | 0.0500 | -3.7700 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.7200 | 0.0500 | -3.7700 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -17.0900 | -10.6600 | -6.4300 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近一年 | -17.0900 | -10.6600 | -6.4300 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 成立至今 | -9.2200 | -8.1000 | -1.1200 | 1.2900 | 0.9300 | 0.3600 |
| 2023-06-30 | 成立至今 | -9.2200 | -8.1000 | -1.1200 | 1.2900 | 0.9300 | 0.3600 |
| 2023-03-31 | 近三个月 | 8.2200 | 3.9300 | 4.2900 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.6200 | 5.4400 | -2.8200 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | 5.0900 | -2.3100 | 7.4000 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 成立至今 | 2.0400 | -4.5400 | 6.5800 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近三个月 | -5.1700 | 1.4600 | -6.6300 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 近三个月 | -5.1700 | 1.4600 | -6.6300 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 近六个月 | -13.8800 | -10.7100 | -3.1700 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.8800 | -10.7100 | -3.1700 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 成立至今 | -5.7100 | -8.1500 | 2.4400 | 1.4100 | 1.0500 | 0.3600 |
| 2022-12-31 | 成立至今 | -5.7100 | -8.1500 | 2.4400 | 1.4100 | 1.0500 | 0.3600 |
| 2022-09-30 | 近三个月 | -9.1900 | -11.9900 | 2.8000 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近六个月 | 2.4100 | -7.3500 | 9.7600 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 成立至今 | -0.5700 | -9.4700 | 8.9000 | 1.4900 | 1.0600 | 0.4300 |
| 2022-06-30 | 近一个月 | 9.3800 | 7.6400 | 1.7400 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 近三个月 | 12.7700 | 5.2800 | 7.4900 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 近三个月 | 12.7700 | 5.2800 | 7.4900 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 成立至今 | 9.4900 | 2.8700 | 6.6200 | 1.7500 | 1.2800 | 0.4700 |
| 2022-06-30 | 成立至今 | 9.4900 | 2.8700 | 6.6200 | 1.7500 | 1.2800 | 0.4700 |
| 2022-03-31 | 成立至今 | -2.9100 | -2.2900 | -0.6200 | 2.0700 | 1.6600 | 0.4100 |
