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汇添富稳健盈和一年持有混合(011562)

2025-07-04     1.14270.0175%
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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
2025-03-31近三个月1.8300-0.39002.22000.28000.17000.1100
2025-03-31近六个月3.16001.27001.89000.32000.20000.1200
2025-03-31近一年8.76005.12003.64000.28000.18000.1000
2025-03-31近三年13.57006.27007.30000.27000.17000.1000
2025-03-31成立至今13.05004.89008.16000.27000.17000.1000
2024-12-31近三个月1.30001.6600-0.36000.36000.23000.1300
2024-12-31近三个月1.30001.6600-0.36000.36000.23000.1300
2024-12-31近六个月3.35004.3700-1.02000.31000.20000.1100
2024-12-31近六个月3.35004.3700-1.02000.31000.20000.1100
2024-12-31近一年9.37006.96002.41000.28000.17000.1100
2024-12-31近一年9.37006.96002.41000.28000.17000.1100
2024-12-31近三年7.95004.86003.09000.27000.18000.0900
2024-12-31近三年7.95004.86003.09000.27000.18000.0900
2024-12-31成立至今11.02005.30005.72000.27000.17000.1000
2024-12-31成立至今11.02005.30005.72000.27000.17000.1000
2024-09-30近三个月2.02002.6700-0.65000.26000.18000.0800
2024-09-30近六个月5.44003.80001.64000.24000.15000.0900
2024-09-30近一年6.73004.93001.80000.25000.15000.1000
2024-09-30近三年7.61003.51004.10000.25000.17000.0800
2024-09-30成立至今9.59003.58006.01000.26000.17000.0900
2024-06-30近一个月0.37000.14000.23000.20000.08000.1200
2024-06-30近三个月3.35001.10002.25000.21000.11000.1000
2024-06-30近三个月3.35001.10002.25000.21000.11000.1000
2024-06-30近六个月5.82002.48003.34000.25000.14000.1100
2024-06-30近六个月5.82002.48003.34000.25000.14000.1100
2024-06-30近一年5.23001.52003.71000.24000.14000.1000
2024-06-30近一年5.23001.52003.71000.24000.14000.1000
2024-06-30近三年3.98000.09003.89000.26000.17000.0900
2024-06-30近三年3.98000.09003.89000.26000.17000.0900
2024-06-30成立至今7.42000.89006.53000.26000.16000.1000
2024-06-30成立至今7.42000.89006.53000.26000.16000.1000
2024-03-31近三个月2.39001.36001.03000.28000.16000.1200
2024-03-31近六个月1.23001.09000.14000.26000.15000.1100
2024-03-31近一年0.70000.60000.10000.25000.14000.1100
2024-03-31近三年4.0400-0.25004.29000.26000.17000.0900
2024-03-31成立至今3.9400-0.22004.16000.26000.17000.0900
2023-12-31近三个月-1.1400-0.2700-0.87000.23000.14000.0900
2023-12-31近三个月-1.1400-0.2700-0.87000.23000.14000.0900
2023-12-31近六个月-0.5600-0.94000.38000.23000.14000.0900
2023-12-31近六个月-0.5600-0.94000.38000.23000.14000.0900
2023-12-31近一年0.41000.03000.38000.26000.14000.1200
2023-12-31近一年0.41000.03000.38000.26000.14000.1200
2023-12-31成立至今1.5100-1.56003.07000.26000.17000.0900
2023-12-31成立至今1.5100-1.56003.07000.26000.17000.0900
2023-09-30近三个月0.5900-0.67001.26000.22000.14000.0800
2023-09-30近六个月-0.5200-0.4900-0.03000.25000.13000.1200
2023-09-30近一年1.61000.71000.90000.28000.16000.1200
2023-09-30成立至今2.6800-1.29003.97000.26000.17000.0900
2023-06-30近一个月1.51000.56000.95000.25000.14000.1100
2023-06-30近三个月-1.10000.1800-1.28000.27000.13000.1400
2023-06-30近三个月-1.10000.1800-1.28000.27000.13000.1400
2023-06-30近六个月0.97000.9800-0.01000.29000.14000.1500
2023-06-30近六个月0.97000.9800-0.01000.29000.14000.1500
2023-06-30近一年-0.4500-0.50000.05000.28000.16000.1200
2023-06-30近一年-0.4500-0.50000.05000.28000.16000.1200
2023-06-30成立至今2.0800-0.63002.71000.27000.18000.0900
2023-06-30成立至今2.0800-0.63002.71000.27000.18000.0900
2023-03-31近三个月2.10000.80001.30000.31000.14000.1700
2023-03-31近六个月2.15001.21000.94000.31000.19000.1200
2023-03-31近一年3.70000.50003.20000.27000.18000.0900
2023-03-31成立至今3.2200-0.81004.03000.27000.18000.0900
2022-12-31近三个月0.05000.4100-0.36000.31000.22000.0900
2022-12-31近三个月0.05000.4100-0.36000.31000.22000.0900
2022-12-31近六个月-1.4000-1.47000.07000.26000.19000.0700
2022-12-31近六个月-1.4000-1.47000.07000.26000.19000.0700
2022-12-31近一年-1.6900-2.00000.31000.26000.21000.0500
2022-12-31近一年-1.6900-2.00000.31000.26000.21000.0500
2022-12-31成立至今1.1000-1.59002.69000.26000.18000.0800
2022-12-31成立至今1.1000-1.59002.69000.26000.18000.0800
2022-09-30近三个月-1.4500-1.87000.42000.20000.14000.0600
2022-09-30近六个月1.5200-0.70002.22000.23000.18000.0500
2022-09-30近一年-0.7800-2.05001.27000.23000.19000.0400
2022-09-30成立至今1.0500-1.99003.04000.25000.18000.0700
2022-06-30近一个月2.29000.89001.40000.28000.17000.1100
2022-06-30近三个月3.01001.19001.82000.26000.21000.0500
2022-06-30近三个月3.01001.19001.82000.26000.21000.0500
2022-06-30近六个月-0.2900-0.54000.25000.26000.24000.0200
2022-06-30近六个月-0.2900-0.54000.25000.26000.24000.0200
2022-06-30近一年-0.7500-0.91000.16000.27000.20000.0700
2022-06-30近一年-0.7500-0.91000.16000.27000.20000.0700
2022-06-30成立至今2.5400-0.12002.66000.26000.18000.0800
2022-06-30成立至今2.5400-0.12002.66000.26000.18000.0800
2022-03-31近三个月-3.2100-1.7100-1.50000.25000.2600-0.0100
2022-03-31近六个月-2.2600-1.3600-0.90000.22000.20000.0200
2022-03-31近一年-0.3600-1.33000.97000.26000.18000.0800
2022-03-31成立至今-0.4600-1.30000.84000.26000.18000.0800
2021-12-31近三个月0.98000.36000.62000.18000.11000.0700
2021-12-31近三个月0.98000.36000.62000.18000.11000.0700
2021-12-31近六个月-0.4500-0.3700-0.08000.28000.15000.1300
2021-12-31近六个月-0.4500-0.3700-0.08000.28000.15000.1300
2021-12-31成立至今2.84000.42002.42000.26000.15000.1100
2021-12-31成立至今2.84000.42002.42000.26000.15000.1100
2021-09-30近三个月-1.4200-0.7200-0.70000.35000.19000.1600
2021-09-30近六个月1.94000.03001.91000.30000.16000.1400
2021-09-30成立至今1.84000.06001.78000.30000.16000.1400
2021-06-30近一个月0.5400-0.22000.76000.22000.11000.1100
2021-06-30近三个月3.41000.76002.65000.24000.13000.1100
2021-06-30近三个月3.41000.76002.65000.24000.13000.1100
2021-06-30成立至今3.31000.79002.52000.23000.13000.1000
2021-06-30成立至今3.31000.79002.52000.23000.13000.1000