汇添富悦享两年持有混合(501063)
2025-06-05
0.9622
0.2187%
| 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 | 5.3000 | 2.0500 | 3.2500 | 0.8600 | 0.8200 | 0.0400 |
| 2025-03-31 | 近六个月 | -2.4500 | 1.0400 | -3.4900 | 0.9100 | 1.0400 | -0.1300 |
| 2025-03-31 | 近一年 | 11.1900 | 15.3500 | -4.1600 | 0.8600 | 0.9800 | -0.1200 |
| 2025-03-31 | 成立至今 | 8.7600 | 13.5000 | -4.7400 | 0.8400 | 0.9300 | -0.0900 |
| 2024-12-31 | 近三个月 | -7.3600 | -0.9900 | -6.3700 | 0.9500 | 1.2200 | -0.2700 |
| 2024-12-31 | 近三个月 | -7.3600 | -0.9900 | -6.3700 | 0.9500 | 1.2200 | -0.2700 |
| 2024-12-31 | 近六个月 | 1.7100 | 12.2900 | -10.5800 | 0.9600 | 1.1800 | -0.2200 |
| 2024-12-31 | 近六个月 | 1.7100 | 12.2900 | -10.5800 | 0.9600 | 1.1800 | -0.2200 |
| 2024-12-31 | 近一年 | 8.3400 | 15.0100 | -6.6700 | 0.8600 | 0.9900 | -0.1300 |
| 2024-12-31 | 近一年 | 8.3400 | 15.0100 | -6.6700 | 0.8600 | 0.9900 | -0.1300 |
| 2024-12-31 | 成立至今 | 3.2900 | 11.2200 | -7.9300 | 0.8300 | 0.9600 | -0.1300 |
| 2024-12-31 | 成立至今 | 3.2900 | 11.2200 | -7.9300 | 0.8300 | 0.9600 | -0.1300 |
| 2024-09-30 | 近三个月 | 9.7900 | 13.4100 | -3.6200 | 0.9600 | 1.1400 | -0.1800 |
| 2024-09-30 | 近六个月 | 13.9800 | 14.1600 | -0.1800 | 0.8100 | 0.9200 | -0.1100 |
| 2024-09-30 | 成立至今 | 11.4900 | 12.3300 | -0.8400 | 0.8000 | 0.8700 | -0.0700 |
| 2024-06-30 | 近一个月 | -1.6800 | -2.1300 | 0.4500 | 0.4100 | 0.3900 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.8200 | 0.6600 | 3.1600 | 0.6200 | 0.6100 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.8200 | 0.6600 | 3.1600 | 0.6200 | 0.6100 | 0.0100 |
| 2024-06-30 | 近六个月 | 6.5300 | 2.4300 | 4.1000 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 近六个月 | 6.5300 | 2.4300 | 4.1000 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 成立至今 | 1.5600 | -0.9500 | 2.5100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | 1.5600 | -0.9500 | 2.5100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.6000 | 1.7600 | 0.8400 | 0.8800 | 0.8500 | 0.0300 |
| 2024-03-31 | 成立至今 | -2.1800 | -1.6000 | -0.5800 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 成立至今 | -4.6700 | -3.3000 | -1.3700 | 0.4900 | 0.6400 | -0.1500 |
| 2023-12-31 | 成立至今 | -4.6700 | -3.3000 | -1.3700 | 0.4900 | 0.6400 | -0.1500 |
