汇添富价值成长均衡投资混合C(011272)
2025-05-23
0.5556
-0.2334%
| 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 | 8.0700 | 1.1600 | 6.9100 | 1.3900 | 0.7500 | 0.6400 |
| 2025-03-31 | 近六个月 | 2.7400 | 0.3000 | 2.4400 | 1.3900 | 0.9900 | 0.4000 |
| 2025-03-31 | 近一年 | 12.2800 | 12.9100 | -0.6300 | 1.2600 | 0.9300 | 0.3300 |
| 2025-03-31 | 近三年 | -22.6800 | 0.7800 | -23.4600 | 1.2000 | 0.8400 | 0.3600 |
| 2025-03-31 | 成立至今 | -44.9500 | -16.7000 | -28.2500 | 1.3300 | 0.8600 | 0.4700 |
| 2024-12-31 | 近三个月 | -4.9300 | -0.8600 | -4.0700 | 1.4000 | 1.1700 | 0.2300 |
| 2024-12-31 | 近三个月 | -4.9300 | -0.8600 | -4.0700 | 1.4000 | 1.1700 | 0.2300 |
| 2024-12-31 | 近六个月 | 2.9300 | 11.4000 | -8.4700 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 近六个月 | 2.9300 | 11.4000 | -8.4700 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 近一年 | 3.7300 | 13.6700 | -9.9400 | 1.1900 | 0.9300 | 0.2600 |
| 2024-12-31 | 近一年 | 3.7300 | 13.6700 | -9.9400 | 1.1900 | 0.9300 | 0.2600 |
| 2024-12-31 | 近三年 | -43.8100 | -10.0800 | -33.7300 | 1.3200 | 0.8800 | 0.4400 |
| 2024-12-31 | 近三年 | -43.8100 | -10.0800 | -33.7300 | 1.3200 | 0.8800 | 0.4400 |
| 2024-12-31 | 成立至今 | -49.0600 | -17.6600 | -31.4000 | 1.3300 | 0.8600 | 0.4700 |
| 2024-12-31 | 成立至今 | -49.0600 | -17.6600 | -31.4000 | 1.3300 | 0.8600 | 0.4700 |
| 2024-09-30 | 近三个月 | 8.2600 | 12.3700 | -4.1100 | 1.3800 | 1.0800 | 0.3000 |
| 2024-09-30 | 近六个月 | 9.2800 | 12.5800 | -3.3000 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 近一年 | -0.8500 | 9.1600 | -10.0100 | 1.0500 | 0.8000 | 0.2500 |
| 2024-09-30 | 近三年 | -43.1200 | -9.2100 | -33.9100 | 1.2900 | 0.8300 | 0.4600 |
| 2024-09-30 | 成立至今 | -46.4200 | -16.9500 | -29.4700 | 1.3200 | 0.8400 | 0.4800 |
| 2024-06-30 | 近一个月 | -1.2000 | -2.0600 | 0.8600 | 0.7000 | 0.3500 | 0.3500 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.1900 | 0.7500 | 0.8100 | 0.5600 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.1900 | 0.7500 | 0.8100 | 0.5600 | 0.2500 |
| 2024-06-30 | 近六个月 | 0.7700 | 2.0400 | -1.2700 | 0.9400 | 0.6800 | 0.2600 |
| 2024-06-30 | 近六个月 | 0.7700 | 2.0400 | -1.2700 | 0.9400 | 0.6800 | 0.2600 |
| 2024-06-30 | 近一年 | -13.3300 | -6.0200 | -7.3100 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近一年 | -13.3300 | -6.0200 | -7.3100 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近三年 | -51.5000 | -24.1300 | -27.3700 | 1.3400 | 0.8100 | 0.5300 |
| 2024-06-30 | 近三年 | -51.5000 | -24.1300 | -27.3700 | 1.3400 | 0.8100 | 0.5300 |
| 2024-06-30 | 成立至今 | -50.5100 | -26.0900 | -24.4200 | 1.3200 | 0.8200 | 0.5000 |
| 2024-06-30 | 成立至今 | -50.5100 | -26.0900 | -24.4200 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近三个月 | -0.1600 | 1.8400 | -2.0000 | 1.0700 | 0.7900 | 0.2800 |
| 2024-03-31 | 近六个月 | -9.2700 | -3.0400 | -6.2300 | 0.9600 | 0.7100 | 0.2500 |
| 2024-03-31 | 近一年 | -21.5800 | -9.1800 | -12.4000 | 0.9400 | 0.6900 | 0.2500 |
| 2024-03-31 | 近三年 | -46.0900 | -22.5600 | -23.5300 | 1.3600 | 0.8100 | 0.5500 |
| 2024-03-31 | 成立至今 | -50.9700 | -26.2300 | -24.7400 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近三个月 | -9.1200 | -4.7900 | -4.3300 | 0.8400 | 0.6200 | 0.2200 |
| 2023-12-31 | 近三个月 | -9.1200 | -4.7900 | -4.3300 | 0.8400 | 0.6200 | 0.2200 |
| 2023-12-31 | 近六个月 | -13.9900 | -7.9000 | -6.0900 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.9900 | -7.9000 | -6.0900 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近一年 | -20.7600 | -8.0800 | -12.6800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -20.7600 | -8.0800 | -12.6800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 成立至今 | -50.8900 | -27.5600 | -23.3300 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 成立至今 | -50.8900 | -27.5600 | -23.3300 | 1.3700 | 0.8400 | 0.5300 |
| 2023-09-30 | 近三个月 | -5.3600 | -3.2600 | -2.1000 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.5600 | -6.3400 | -7.2200 | 0.9200 | 0.6700 | 0.2500 |
| 2023-09-30 | 近一年 | -17.9000 | -0.5200 | -17.3800 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 成立至今 | -45.9600 | -23.9200 | -22.0400 | 1.4100 | 0.8600 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.1500 | 1.6200 | -0.4700 | 1.0600 | 0.7000 | 0.3600 |
| 2023-06-30 | 近三个月 | -8.6700 | -3.1800 | -5.4900 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近三个月 | -8.6700 | -3.1800 | -5.4900 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | -7.8700 | -0.1900 | -7.6800 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近六个月 | -7.8700 | -0.1900 | -7.6800 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近一年 | -26.6400 | -9.1000 | -17.5400 | 1.0500 | 0.7900 | 0.2600 |
| 2023-06-30 | 近一年 | -26.6400 | -9.1000 | -17.5400 | 1.0500 | 0.7900 | 0.2600 |
| 2023-06-30 | 成立至今 | -42.9000 | -21.3500 | -21.5500 | 1.4500 | 0.8700 | 0.5800 |
| 2023-06-30 | 成立至今 | -42.9000 | -21.3500 | -21.5500 | 1.4500 | 0.8700 | 0.5800 |
| 2023-03-31 | 近三个月 | 0.8700 | 3.0800 | -2.2100 | 0.9600 | 0.6700 | 0.2900 |
| 2023-03-31 | 近六个月 | -5.0100 | 6.2100 | -11.2200 | 1.1000 | 0.8900 | 0.2100 |
| 2023-03-31 | 近一年 | -12.1900 | -1.7300 | -10.4600 | 1.3500 | 0.8900 | 0.4600 |
| 2023-03-31 | 成立至今 | -37.4800 | -18.7700 | -18.7100 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近三个月 | -5.8300 | 3.0300 | -8.8600 | 1.2300 | 1.0700 | 0.1600 |
| 2022-12-31 | 近三个月 | -5.8300 | 3.0300 | -8.8600 | 1.2300 | 1.0700 | 0.1600 |
| 2022-12-31 | 近六个月 | -20.3800 | -8.9300 | -11.4500 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近六个月 | -20.3800 | -8.9300 | -11.4500 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近一年 | -31.6300 | -13.9400 | -17.6900 | 1.7300 | 1.0100 | 0.7200 |
| 2022-12-31 | 近一年 | -31.6300 | -13.9400 | -17.6900 | 1.7300 | 1.0100 | 0.7200 |
| 2022-12-31 | 成立至今 | -38.0200 | -21.2000 | -16.8200 | 1.5600 | 0.9200 | 0.6400 |
| 2022-12-31 | 成立至今 | -38.0200 | -21.2000 | -16.8200 | 1.5600 | 0.9200 | 0.6400 |
| 2022-09-30 | 近三个月 | -15.4400 | -11.6100 | -3.8300 | 1.0900 | 0.6800 | 0.4100 |
| 2022-09-30 | 近六个月 | -7.5600 | -7.4700 | -0.0900 | 1.5600 | 0.8900 | 0.6700 |
| 2022-09-30 | 近一年 | -30.1300 | -16.3900 | -13.7400 | 1.7000 | 0.9000 | 0.8000 |
| 2022-09-30 | 成立至今 | -34.1800 | -23.5200 | -10.6600 | 1.6100 | 0.9000 | 0.7100 |
| 2022-06-30 | 近一个月 | 13.9000 | 6.0900 | 7.8100 | 1.6400 | 0.8400 | 0.8000 |
| 2022-06-30 | 近三个月 | 9.3300 | 4.6800 | 4.6500 | 1.9300 | 1.0600 | 0.8700 |
| 2022-06-30 | 近三个月 | 9.3300 | 4.6800 | 4.6500 | 1.9300 | 1.0600 | 0.8700 |
| 2022-06-30 | 近六个月 | -14.1300 | -5.5100 | -8.6200 | 2.2000 | 1.1200 | 1.0800 |
| 2022-06-30 | 近六个月 | -14.1300 | -5.5100 | -8.6200 | 2.2000 | 1.1200 | 1.0800 |
| 2022-06-30 | 近一年 | -23.7200 | -11.1900 | -12.5300 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 近一年 | -23.7200 | -11.1900 | -12.5300 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 成立至今 | -22.1600 | -13.4800 | -8.6800 | 1.6900 | 0.9300 | 0.7600 |
| 2022-06-30 | 成立至今 | -22.1600 | -13.4800 | -8.6800 | 1.6900 | 0.9300 | 0.7600 |
| 2022-03-31 | 近三个月 | -21.4600 | -9.7300 | -11.7300 | 2.4200 | 1.1700 | 1.2500 |
| 2022-03-31 | 近六个月 | -24.4200 | -9.6400 | -14.7800 | 1.8400 | 0.9100 | 0.9300 |
| 2022-03-31 | 近一年 | -21.7100 | -13.2400 | -8.4700 | 1.6900 | 0.8500 | 0.8400 |
| 2022-03-31 | 成立至今 | -28.8000 | -17.3400 | -11.4600 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近三个月 | -3.7700 | 0.1000 | -3.8700 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近三个月 | -3.7700 | 0.1000 | -3.8700 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近六个月 | -11.1700 | -6.0100 | -5.1600 | 1.4700 | 0.7500 | 0.7200 |
| 2021-12-31 | 近六个月 | -11.1700 | -6.0100 | -5.1600 | 1.4700 | 0.7500 | 0.7200 |
| 2021-12-31 | 成立至今 | -9.3500 | -8.4300 | -0.9200 | 1.3500 | 0.8100 | 0.5400 |
| 2021-12-31 | 成立至今 | -9.3500 | -8.4300 | -0.9200 | 1.3500 | 0.8100 | 0.5400 |
| 2021-09-30 | 近三个月 | -7.6900 | -6.1100 | -1.5800 | 1.8000 | 0.9000 | 0.9000 |
| 2021-09-30 | 近六个月 | 3.5800 | -3.9800 | 7.5600 | 1.5200 | 0.7900 | 0.7300 |
| 2021-09-30 | 成立至今 | -5.8000 | -8.5300 | 2.7300 | 1.4500 | 0.8900 | 0.5600 |
| 2021-06-30 | 近一个月 | 1.9900 | -1.1700 | 3.1600 | 1.0800 | 0.5600 | 0.5200 |
| 2021-06-30 | 近三个月 | 12.2200 | 2.2600 | 9.9600 | 1.1500 | 0.6700 | 0.4800 |
| 2021-06-30 | 近三个月 | 12.2200 | 2.2600 | 9.9600 | 1.1500 | 0.6700 | 0.4800 |
| 2021-06-30 | 成立至今 | 2.0500 | -2.5800 | 4.6300 | 1.1700 | 0.8900 | 0.2800 |
| 2021-06-30 | 成立至今 | 2.0500 | -2.5800 | 4.6300 | 1.1700 | 0.8900 | 0.2800 |
