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汇添富新睿精选混合A(001816)

2024-12-02     0.89200.9050%
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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
2024-09-30近三个月10.98008.10002.88001.20000.76000.4400
2024-09-30近六个月15.38007.55007.83001.04000.61000.4300
2024-09-30近一年-4.22006.5800-10.80001.23000.54000.6900
2024-09-30近三年-24.9600-5.4200-19.54001.09000.54000.5500
2024-09-30近五年6.11009.0800-2.97001.01000.58000.4300
2024-09-30成立至今22.770020.32002.45000.83000.58000.2500
2024-06-30近一个月-0.4800-1.34000.86000.62000.24000.3800
2024-06-30近三个月3.9700-0.51004.48000.85000.37000.4800
2024-06-30近三个月3.9700-0.51004.48000.85000.37000.4800
2024-06-30近六个月-2.33001.7800-4.11001.21000.44000.7700
2024-06-30近六个月-2.33001.7800-4.11001.21000.44000.7700
2024-06-30近一年-22.6900-3.3100-19.38001.20000.43000.7700
2024-06-30近一年-22.6900-3.3100-19.38001.20000.43000.7700
2024-06-30近三年-32.2600-15.1000-17.16001.04000.52000.5200
2024-06-30近三年-32.2600-15.1000-17.16001.04000.52000.5200
2024-06-30近五年-4.47001.0700-5.54000.98000.57000.4100
2024-06-30成立至今10.620011.3100-0.69000.81000.57000.2400
2024-06-30成立至今10.620011.3100-0.69000.81000.57000.2400
2024-03-31近三个月-6.06002.3000-8.36001.49000.51000.9800
2024-03-31近六个月-16.9900-0.8900-16.10001.39000.46000.9300
2024-03-31近一年-25.5100-4.8600-20.65001.29000.44000.8500
2024-03-31近三年-26.3200-12.9400-13.38001.06000.53000.5300
2024-03-31近五年-7.07001.0400-8.11000.96000.59000.3700
2024-03-31成立至今6.400011.8800-5.48000.81000.58000.2300
2023-12-31近三个月-11.6400-3.1200-8.52001.30000.40000.9000
2023-12-31近三个月-11.6400-3.1200-8.52001.30000.40000.9000
2023-12-31近六个月-20.8500-5.0000-15.85001.20000.42000.7800
2023-12-31近六个月-20.8500-5.0000-15.85001.20000.42000.7800
2023-12-31近一年-27.2300-4.6800-22.55001.20000.42000.7800
2023-12-31近一年-27.2300-4.6800-22.55001.20000.42000.7800
2023-12-31近三年-28.1900-16.0000-12.19001.07000.56000.5100
2023-12-31近三年-28.1900-16.0000-12.19001.07000.56000.5100
2023-12-31近五年2.690012.4900-9.80000.91000.60000.3100
2023-12-31近五年2.690012.4900-9.80000.91000.60000.3100
2023-12-31成立至今13.26009.36003.90000.77000.58000.1900
2023-12-31成立至今13.26009.36003.90000.77000.58000.1900
2023-09-30近三个月-10.4200-1.9400-8.48001.10000.45000.6500
2023-09-30近六个月-10.2600-4.0000-6.26001.18000.43000.7500
2023-09-30近一年-21.5500-0.9200-20.63001.22000.49000.7300
2023-09-30近三年-15.5300-7.2200-8.31001.02000.56000.4600
2023-09-30近五年16.63009.96006.67000.86000.62000.2400
2023-09-30成立至今28.180012.890015.29000.75000.58000.1700
2023-06-30近一个月2.17000.68001.49001.50000.43001.0700
2023-06-30近三个月0.1800-2.10002.28001.28000.41000.8700
2023-06-30近三个月0.1800-2.10002.28001.28000.41000.8700
2023-06-30近六个月-8.06000.3400-8.40001.21000.42000.7900
2023-06-30近六个月-8.06000.3400-8.40001.21000.42000.7900
2023-06-30近一年-12.4800-6.5300-5.95001.24000.49000.7500
2023-06-30近一年-12.4800-6.5300-5.95001.24000.49000.7500
2023-06-30近三年1.9900-1.21003.20001.00000.60000.4000
2023-06-30近三年1.9900-1.21003.20001.00000.60000.4000
2023-06-30近五年32.010011.460020.55000.82000.63000.1900
2023-06-30成立至今43.100015.120027.98000.73000.59000.1400
2023-06-30成立至今43.100015.120027.98000.73000.59000.1400
2023-03-31近三个月-8.23002.4900-10.72001.15000.43000.7200
2023-03-31近六个月-12.59003.2100-15.80001.27000.54000.7300
2023-03-31近一年-8.1000-1.3100-6.79001.10000.57000.5300
2023-03-31近三年23.51006.770016.74000.96000.60000.3600
2023-03-31近五年33.87008.700025.17000.78000.64000.1400
2023-03-31成立至今42.830017.590025.24000.70000.59000.1100
2022-12-31近三个月-4.75000.7000-5.45001.38000.64000.7400
2022-12-31近三个月-4.75000.7000-5.45001.38000.64000.7400
2022-12-31近六个月-4.8100-6.85002.04001.27000.55000.7200
2022-12-31近六个月-4.8100-6.85002.04001.27000.55000.7200
2022-12-31近一年-6.3700-10.80004.43000.97000.64000.3300
2022-12-31近一年-6.3700-10.80004.43000.97000.64000.3300
2022-12-31近三年31.13000.030031.10000.93000.64000.2900
2022-12-31近三年31.13000.030031.10000.93000.64000.2900
2022-12-31近五年45.05005.000040.05000.74000.64000.1000
2022-12-31近五年45.05005.000040.05000.74000.64000.1000
2022-12-31成立至今55.640014.740040.90000.68000.60000.0800
2022-12-31成立至今55.640014.740040.90000.68000.60000.0800
2022-09-30近三个月-0.0600-7.49007.43001.15000.44000.7100
2022-09-30近六个月5.1300-4.38009.51000.90000.59000.3100
2022-09-30近一年-0.1300-10.430010.30000.72000.59000.1300
2022-09-30近三年41.23003.300037.93000.84000.63000.2100
2022-09-30近五年57.27006.320050.95000.67000.63000.0400
2022-09-30成立至今63.400013.940049.46000.63000.60000.0300
2022-06-30近一个月3.80004.6100-0.81000.47000.5300-0.0600
2022-06-30近三个月5.20003.37001.83000.48000.7100-0.2300
2022-06-30近三个月5.20003.37001.83000.48000.7100-0.2300
2022-06-30近六个月-1.6400-4.24002.60000.50000.7300-0.2300
2022-06-30近六个月-1.6400-4.24002.60000.50000.7300-0.2300
2022-06-30近一年0.1300-6.06006.19000.54000.6200-0.0800
2022-06-30近一年0.1300-6.06006.19000.54000.6200-0.0800
2022-06-30近三年41.200011.840029.36000.77000.63000.1400
2022-06-30近三年41.200011.840029.36000.77000.63000.1400
2022-06-30近五年59.210017.510041.70000.62000.6300-0.0100
2022-06-30成立至今63.510023.170040.34000.59000.6000-0.0100
2022-06-30成立至今63.510023.170040.34000.59000.6000-0.0100
2022-03-31近三个月-6.5000-7.36000.86000.50000.7300-0.2300
2022-03-31近六个月-5.0000-6.34001.34000.47000.5900-0.1200
2022-03-31近一年7.6300-7.280014.91000.72000.57000.1500
2022-03-31近三年35.74007.610028.13000.76000.63000.1300
2022-03-31近五年54.960016.610038.35000.61000.61000.0000
2022-03-31成立至今55.430019.150036.28000.60000.60000.0000
2021-12-31近三个月1.60001.11000.49000.43000.39000.0400
2021-12-31近三个月1.60001.11000.49000.43000.39000.0400
2021-12-31近六个月1.8000-1.89003.69000.58000.51000.0700
2021-12-31近六个月1.8000-1.89003.69000.58000.51000.0700
2021-12-31近一年5.3900-1.21006.60001.02000.59000.4300
2021-12-31近一年5.3900-1.21006.60001.02000.59000.4300
2021-12-31近三年50.710032.300018.41000.75000.64000.1100
2021-12-31近三年50.710032.300018.41000.75000.64000.1100
2021-12-31近五年66.070027.840038.23000.60000.59000.0100
2021-12-31近五年66.070027.840038.23000.60000.59000.0100
2021-12-31成立至今66.230028.630037.60000.60000.59000.0100
2021-12-31成立至今66.230028.630037.60000.60000.59000.0100
2021-09-30近三个月0.1900-2.97003.16000.70000.60000.1000
2021-09-30近六个月13.3000-1.010014.31000.90000.55000.3500
2021-09-30近一年7.81004.55003.26001.06000.61000.4500
2021-09-30近三年48.870023.910024.96000.74000.67000.0700
2021-09-30成立至今63.610027.210036.40000.61000.60000.0100
2021-06-30近一个月-0.1900-1.02000.83000.59000.40000.1900
2021-06-30近三个月13.08002.030011.05001.07000.49000.5800
2021-06-30近三个月13.08002.030011.05001.07000.49000.5800
2021-06-30近六个月3.53000.70002.83001.34000.66000.6800
2021-06-30近六个月3.53000.70002.83001.34000.66000.6800
2021-06-30近一年16.380012.51003.87001.08000.66000.4200
2021-06-30近一年16.380012.51003.87001.08000.66000.4200
2021-06-30近三年50.640026.940023.70000.72000.67000.0500
2021-06-30近三年50.640026.940023.70000.72000.67000.0500
2021-06-30成立至今63.300031.110032.19000.60000.60000.0000
2021-06-30成立至今63.300031.110032.19000.60000.60000.0000
2021-03-31近三个月-8.4500-1.3000-7.15001.56000.80000.7600
2021-03-31近六个月-4.84005.6100-10.45001.21000.67000.5400
2021-03-31近一年24.860016.67008.19001.03000.66000.3700
2021-03-31近三年35.340018.790016.55000.66000.6800-0.0200
2021-03-31成立至今44.410028.510015.90000.56000.6100-0.0500
2020-12-31近三个月3.94007.0000-3.06000.71000.50000.2100
2020-12-31近三个月3.94007.0000-3.06000.71000.50000.2100
2020-12-31近六个月12.420011.73000.69000.77000.66000.1100
2020-12-31近六个月12.420011.73000.69000.77000.66000.1100
2020-12-31近一年32.890013.500019.39000.77000.70000.0700
2020-12-31近一年32.890013.500019.39000.77000.70000.0700
2020-12-31近三年47.000019.150027.85000.50000.6600-0.1600
2020-12-31近三年47.000019.150027.85000.50000.6600-0.1600
2020-12-31成立至今57.730030.200027.53000.44000.5900-0.1500
2020-12-31成立至今57.730030.200027.53000.44000.5900-0.1500
2020-09-30近三个月8.15004.42003.73000.82000.79000.0300
2020-09-30近六个月31.220010.470020.75000.82000.65000.1700
2020-09-30近一年31.160010.310020.85000.70000.68000.0200
2020-09-30近三年46.060013.540032.52000.46000.6600-0.2000
2020-09-30成立至今51.750021.670030.08000.42000.6000-0.1800
2020-06-30近一个月13.02003.31009.71000.88000.44000.4400
2020-06-30近三个月21.32005.800015.52000.82000.45000.3700
2020-06-30近三个月21.32005.800015.52000.82000.45000.3700
2020-06-30近六个月18.21001.590016.62000.78000.74000.0400
2020-06-30近六个月18.21001.590016.62000.78000.74000.0400
2020-06-30近一年21.17005.810015.36000.57000.6000-0.0300
2020-06-30近一年21.17005.810015.36000.57000.6000-0.0300
2020-06-30近三年36.620011.170025.45000.40000.6200-0.2200
2020-06-30近三年36.620011.170025.45000.40000.6200-0.2200
2020-06-30成立至今40.310016.530023.78000.37000.5800-0.2100
2020-06-30成立至今40.310016.530023.78000.37000.5800-0.2100
2020-03-31近三个月-2.5600-3.98001.42000.70000.9500-0.2500
2019-12-31近三个月2.59004.0000-1.41000.24000.3700-0.1300
2019-12-31近三个月2.59004.0000-1.41000.24000.3700-0.1300
2019-12-31近六个月2.50004.0800-1.58000.23000.4300-0.2000
2019-12-31近一年7.610018.6900-11.08000.25000.6200-0.3700
2019-12-31近三年18.580013.16005.42000.25000.5600-0.3100
2019-12-31成立至今18.690013.79004.90000.25000.5500-0.3000
2019-09-30近三个月-0.09000.0800-0.17000.22000.4800-0.2600
2019-06-30近一个月0.96002.8400-1.88000.11000.5700-0.4600
2019-06-30近三个月1.1400-0.72001.86000.26000.7500-0.4900
2019-06-30近三个月1.1400-0.72001.86000.26000.7500-0.4900
2019-06-30近六个月4.990013.6500-8.66000.27000.7700-0.5000
2019-06-30近一年6.83005.89000.94000.27000.7600-0.4900
2019-06-30成立至今15.80009.15006.65000.25000.5800-0.3300
2019-03-31近三个月3.810014.5500-10.74000.28000.7700-0.4900
2018-12-31近三个月0.3600-5.23005.59000.19000.8100-0.6200
2018-12-31近三个月0.3600-5.23005.59000.19000.8100-0.6200
2018-12-31近六个月1.7500-5.84007.59000.27000.7400-0.4700
2018-12-31近一年2.8000-10.260013.06000.30000.6600-0.3600
2018-12-31成立至今10.3000-3.290013.59000.25000.5200-0.2700
2018-09-30近三个月1.3800-0.74002.12000.32000.6700-0.3500
2018-06-30近一个月-0.7300-3.66002.93000.27000.6400-0.3700
2018-06-30近三个月1.5900-4.47006.06000.26000.5700-0.3100
2018-06-30近三个月1.5900-4.47006.06000.26000.5700-0.3100
2018-06-30近六个月1.0300-5.37006.40000.33000.5700-0.2400
2018-06-30近一年5.5500-1.71007.26000.29000.4700-0.1800
2018-06-30成立至今8.40002.99005.41000.24000.4200-0.1800
2018-03-31近三个月-0.5600-1.07000.51000.39000.5800-0.1900
2017-12-31近三个月3.27001.96001.31000.31000.4000-0.0900
2017-12-31近三个月3.27001.96001.31000.31000.4000-0.0900
2017-12-31近六个月4.48004.31000.17000.24000.3500-0.1100
2017-12-31近一年7.19009.2000-2.01000.20000.3200-0.1200
2017-12-31成立至今7.30009.7900-2.49000.19000.3200-0.1300
2017-09-30近三个月1.17002.2400-1.07000.16000.2900-0.1300
2017-06-30近一个月1.88002.9400-1.06000.19000.3400-0.1500
2017-06-30近三个月2.39002.6100-0.22000.16000.3200-0.1600
2017-06-30近三个月2.39002.6100-0.22000.16000.3200-0.1600
2017-06-30近六个月2.60004.3300-1.73000.13000.3000-0.1700
2017-06-30成立至今2.70004.9300-2.23000.12000.2900-0.1700
2017-03-31近三个月0.20001.5800-1.38000.08000.2700-0.1900