汇添富医疗服务灵活配置混合D(015122)
2025-05-30
1.6700
1.7672%
| 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 | 15.1400 | 0.3700 | 14.7700 | 1.5100 | 0.8000 | 0.7100 |
| 2025-03-31 | 近六个月 | 4.5000 | -5.6300 | 10.1300 | 1.9000 | 1.2100 | 0.6900 |
| 2025-03-31 | 近一年 | 7.7100 | -0.0700 | 7.7800 | 1.8300 | 1.1900 | 0.6400 |
| 2025-03-31 | 近三年 | -21.1900 | -20.7700 | -0.4200 | 1.5900 | 1.0700 | 0.5200 |
| 2025-03-31 | 成立至今 | -19.5700 | -17.4000 | -2.1700 | 1.6000 | 1.1000 | 0.5000 |
| 2024-12-31 | 近三个月 | -9.2400 | -5.9800 | -3.2600 | 2.1900 | 1.5000 | 0.6900 |
| 2024-12-31 | 近三个月 | -9.2400 | -5.9800 | -3.2600 | 2.1900 | 1.5000 | 0.6900 |
| 2024-12-31 | 近六个月 | -0.3400 | 6.8800 | -7.2200 | 2.1700 | 1.4900 | 0.6800 |
| 2024-12-31 | 近六个月 | -0.3400 | 6.8800 | -7.2200 | 2.1700 | 1.4900 | 0.6800 |
| 2024-12-31 | 近一年 | -8.4700 | -7.8000 | -0.6700 | 1.9900 | 1.2700 | 0.7200 |
| 2024-12-31 | 近一年 | -8.4700 | -7.8000 | -0.6700 | 1.9900 | 1.2700 | 0.7200 |
| 2024-12-31 | 成立至今 | -30.1400 | -17.7100 | -12.4300 | 1.6100 | 1.1200 | 0.4900 |
| 2024-12-31 | 成立至今 | -30.1400 | -17.7100 | -12.4300 | 1.6100 | 1.1200 | 0.4900 |
| 2024-09-30 | 近三个月 | 9.8100 | 13.6800 | -3.8700 | 2.1500 | 1.4900 | 0.6600 |
| 2024-09-30 | 近六个月 | 3.0700 | 5.8800 | -2.8100 | 1.7800 | 1.1900 | 0.5900 |
| 2024-09-30 | 近一年 | 9.9900 | -3.2800 | 13.2700 | 1.7700 | 1.1100 | 0.6600 |
| 2024-09-30 | 成立至今 | -23.0300 | -12.4800 | -10.5500 | 1.5400 | 1.0800 | 0.4600 |
| 2024-06-30 | 近一个月 | -5.3200 | -5.3600 | 0.0400 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近三个月 | -6.1400 | -6.8500 | 0.7100 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近三个月 | -6.1400 | -6.8500 | 0.7100 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近六个月 | -8.1600 | -13.7300 | 5.5700 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近六个月 | -8.1600 | -13.7300 | 5.5700 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近一年 | -7.8100 | -15.9400 | 8.1300 | 1.4900 | 0.8900 | 0.6000 |
| 2024-06-30 | 近一年 | -7.8100 | -15.9400 | 8.1300 | 1.4900 | 0.8900 | 0.6000 |
| 2024-06-30 | 成立至今 | -29.9100 | -23.0100 | -6.9000 | 1.4600 | 1.0200 | 0.4400 |
| 2024-06-30 | 成立至今 | -29.9100 | -23.0100 | -6.9000 | 1.4600 | 1.0200 | 0.4400 |
| 2024-03-31 | 近三个月 | -2.1600 | -7.3800 | 5.2200 | 2.1900 | 1.2100 | 0.9800 |
| 2024-03-31 | 近六个月 | 6.7200 | -8.6600 | 15.3800 | 1.7600 | 1.0200 | 0.7400 |
| 2024-03-31 | 近一年 | -7.3600 | -15.1200 | 7.7600 | 1.4500 | 0.8900 | 0.5600 |
| 2024-03-31 | 成立至今 | -25.3200 | -17.3400 | -7.9800 | 1.4800 | 1.0500 | 0.4300 |
| 2023-12-31 | 近三个月 | 9.0700 | -1.3800 | 10.4500 | 1.2300 | 0.8000 | 0.4300 |
| 2023-12-31 | 近三个月 | 9.0700 | -1.3800 | 10.4500 | 1.2300 | 0.8000 | 0.4300 |
| 2023-12-31 | 近六个月 | 0.3900 | -2.5600 | 2.9500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近六个月 | 0.3900 | -2.5600 | 2.9500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近一年 | -8.5900 | -8.0500 | -0.5400 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近一年 | -8.5900 | -8.0500 | -0.5400 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 成立至今 | -23.6800 | -10.7500 | -12.9300 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 成立至今 | -23.6800 | -10.7500 | -12.9300 | 1.3700 | 1.0300 | 0.3400 |
| 2023-09-30 | 近三个月 | -7.9600 | -1.2000 | -6.7600 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 近六个月 | -13.1900 | -7.0700 | -6.1200 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 近一年 | -16.7100 | -0.4500 | -16.2600 | 1.2400 | 0.9300 | 0.3100 |
| 2023-09-30 | 成立至今 | -30.0200 | -9.5100 | -20.5100 | 1.3800 | 1.0600 | 0.3200 |
| 2023-06-30 | 近一个月 | -2.4900 | -2.7600 | 0.2700 | 0.8900 | 0.6700 | 0.2200 |
| 2023-06-30 | 近三个月 | -5.6900 | -5.9400 | 0.2500 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.6900 | -5.9400 | 0.2500 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近六个月 | -8.9400 | -5.6300 | -3.3100 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近六个月 | -8.9400 | -5.6300 | -3.3100 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近一年 | -25.9300 | -11.9300 | -14.0000 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 近一年 | -25.9300 | -11.9300 | -14.0000 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 成立至今 | -23.9700 | -8.4000 | -15.5700 | 1.4400 | 1.1100 | 0.3300 |
| 2023-06-30 | 成立至今 | -23.9700 | -8.4000 | -15.5700 | 1.4400 | 1.1100 | 0.3300 |
| 2023-03-31 | 近三个月 | -3.4500 | 0.3300 | -3.7800 | 1.1000 | 0.7800 | 0.3200 |
| 2023-03-31 | 近六个月 | -4.0600 | 7.1300 | -11.1900 | 1.4000 | 1.0800 | 0.3200 |
| 2023-03-31 | 近一年 | -21.0100 | -6.5900 | -14.4200 | 1.4700 | 1.1100 | 0.3600 |
| 2023-03-31 | 成立至今 | -19.3900 | -2.6200 | -16.7700 | 1.5100 | 1.1800 | 0.3300 |
| 2022-12-31 | 近三个月 | -0.6300 | 6.7800 | -7.4100 | 1.6600 | 1.3100 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.6300 | 6.7800 | -7.4100 | 1.6600 | 1.3100 | 0.3500 |
| 2022-12-31 | 近六个月 | -18.6600 | -6.6800 | -11.9800 | 1.6000 | 1.2100 | 0.3900 |
| 2022-12-31 | 近六个月 | -18.6600 | -6.6800 | -11.9800 | 1.6000 | 1.2100 | 0.3900 |
| 2022-12-31 | 成立至今 | -16.5100 | -2.9400 | -13.5700 | 1.6100 | 1.2700 | 0.3400 |
| 2022-12-31 | 成立至今 | -16.5100 | -2.9400 | -13.5700 | 1.6100 | 1.2700 | 0.3400 |
| 2022-09-30 | 近三个月 | -18.1500 | -12.6000 | -5.5500 | 1.5300 | 1.0800 | 0.4500 |
| 2022-09-30 | 近六个月 | -17.6700 | -12.8100 | -4.8600 | 1.5300 | 1.1400 | 0.3900 |
| 2022-09-30 | 成立至今 | -15.9800 | -9.1000 | -6.8800 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近一个月 | 11.9200 | 8.2400 | 3.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-06-30 | 近三个月 | 0.5800 | -0.2400 | 0.8200 | 1.5300 | 1.2000 | 0.3300 |
| 2022-06-30 | 近三个月 | 0.5800 | -0.2400 | 0.8200 | 1.5300 | 1.2000 | 0.3300 |
| 2022-06-30 | 成立至今 | 2.6400 | 4.0100 | -1.3700 | 1.6200 | 1.3500 | 0.2700 |
| 2022-06-30 | 成立至今 | 2.6400 | 4.0100 | -1.3700 | 1.6200 | 1.3500 | 0.2700 |
| 2022-03-31 | 成立至今 | 2.0600 | 4.2500 | -2.1900 | 1.8100 | 1.6000 | 0.2100 |
