汇添富积极优选三年定开混合(019360)
2025-12-26
1.4406
3.8944%
| 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 |
| 2025-09-30 | 近三个月 | 27.8300 | 10.9000 | 16.9300 | 1.0400 | 0.5500 | 0.4900 |
| 2025-09-30 | 近六个月 | 29.1100 | 12.7000 | 16.4100 | 1.2400 | 0.7200 | 0.5200 |
| 2025-09-30 | 近一年 | 28.6800 | 13.3000 | 15.3800 | 1.2300 | 0.8200 | 0.4100 |
| 2025-09-30 | 成立至今 | 42.2800 | 25.8400 | 16.4400 | 1.0500 | 0.7900 | 0.2600 |
| 2025-06-30 | 近一个月 | 2.4900 | 1.9000 | 0.5900 | 0.6800 | 0.4400 | 0.2400 |
| 2025-06-30 | 近三个月 | 1.0000 | 1.6200 | -0.6200 | 1.4100 | 0.8700 | 0.5400 |
| 2025-06-30 | 近三个月 | 1.0000 | 1.6200 | -0.6200 | 1.4100 | 0.8700 | 0.5400 |
| 2025-06-30 | 近六个月 | 7.4700 | 2.8100 | 4.6600 | 1.3000 | 0.7900 | 0.5100 |
| 2025-06-30 | 近六个月 | 7.4700 | 2.8100 | 4.6600 | 1.3000 | 0.7900 | 0.5100 |
| 2025-06-30 | 近一年 | 12.2800 | 13.9700 | -1.6900 | 1.2700 | 0.9300 | 0.3400 |
| 2025-06-30 | 近一年 | 12.2800 | 13.9700 | -1.6900 | 1.2700 | 0.9300 | 0.3400 |
| 2025-06-30 | 成立至今 | 11.3000 | 13.4700 | -2.1700 | 1.0500 | 0.8200 | 0.2300 |
| 2025-06-30 | 成立至今 | 11.3000 | 13.4700 | -2.1700 | 1.0500 | 0.8200 | 0.2300 |
| 2025-03-31 | 近三个月 | 6.4100 | 1.1700 | 5.2400 | 1.1700 | 0.7000 | 0.4700 |
| 2025-03-31 | 近六个月 | -0.3300 | 0.5300 | -0.8600 | 1.2200 | 0.9200 | 0.3000 |
| 2025-03-31 | 近一年 | 10.0000 | 12.5500 | -2.5500 | 1.1200 | 0.8600 | 0.2600 |
| 2025-03-31 | 成立至今 | 10.2000 | 11.6600 | -1.4600 | 0.9700 | 0.8100 | 0.1600 |
| 2024-12-31 | 近三个月 | -6.3400 | -0.6300 | -5.7100 | 1.2700 | 1.0900 | 0.1800 |
| 2024-12-31 | 近三个月 | -6.3400 | -0.6300 | -5.7100 | 1.2700 | 1.0900 | 0.1800 |
| 2024-12-31 | 近六个月 | 4.4700 | 10.8600 | -6.3900 | 1.2500 | 1.0400 | 0.2100 |
| 2024-12-31 | 近六个月 | 4.4700 | 10.8600 | -6.3900 | 1.2500 | 1.0400 | 0.2100 |
| 2024-12-31 | 近一年 | 4.5200 | 13.2100 | -8.6900 | 0.9800 | 0.8700 | 0.1100 |
| 2024-12-31 | 近一年 | 4.5200 | 13.2100 | -8.6900 | 0.9800 | 0.8700 | 0.1100 |
| 2024-12-31 | 成立至今 | 3.5600 | 10.3700 | -6.8100 | 0.9200 | 0.8400 | 0.0800 |
| 2024-12-31 | 成立至今 | 3.5600 | 10.3700 | -6.8100 | 0.9200 | 0.8400 | 0.0800 |
| 2024-09-30 | 近三个月 | 11.5400 | 11.5600 | -0.0200 | 1.2200 | 1.0000 | 0.2200 |
| 2024-09-30 | 近六个月 | 10.3700 | 11.9600 | -1.5900 | 1.0100 | 0.8100 | 0.2000 |
| 2024-09-30 | 成立至今 | 10.5700 | 11.0700 | -0.5000 | 0.8000 | 0.7500 | 0.0500 |
| 2024-06-30 | 近一个月 | -4.2300 | -1.8600 | -2.3700 | 0.4500 | 0.3300 | 0.1200 |
| 2024-06-30 | 近三个月 | -1.0500 | 0.3500 | -1.4000 | 0.7200 | 0.5200 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.0500 | 0.3500 | -1.4000 | 0.7200 | 0.5200 | 0.2000 |
| 2024-06-30 | 近六个月 | 0.0500 | 2.1200 | -2.0700 | 0.6000 | 0.6300 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.0500 | 2.1200 | -2.0700 | 0.6000 | 0.6300 | -0.0300 |
| 2024-06-30 | 成立至今 | -0.8700 | -0.4400 | -0.4300 | 0.5400 | 0.6200 | -0.0800 |
| 2024-06-30 | 成立至今 | -0.8700 | -0.4400 | -0.4300 | 0.5400 | 0.6200 | -0.0800 |
| 2024-03-31 | 近三个月 | 1.1100 | 1.7600 | -0.6500 | 0.4700 | 0.7300 | -0.2600 |
| 2024-03-31 | 成立至今 | 0.1800 | -0.8000 | 0.9800 | 0.3900 | 0.6800 | -0.2900 |
