汇添富均衡回报混合发起式C(021203)
2026-01-13
1.3687
-0.4654%
| 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 | 32.3100 | 13.7100 | 18.6000 | 1.0100 | 0.6500 | 0.3600 |
| 2025-09-30 | 近六个月 | 36.7100 | 15.6100 | 21.1000 | 1.2700 | 0.8900 | 0.3800 |
| 2025-09-30 | 近一年 | 35.7700 | 17.5200 | 18.2500 | 1.1400 | 0.9800 | 0.1600 |
| 2025-09-30 | 成立至今 | 40.1400 | 30.2300 | 9.9100 | 1.0000 | 1.0000 | 0.0000 |
| 2025-06-30 | 近一个月 | 4.2700 | 2.4200 | 1.8500 | 0.6600 | 0.5400 | 0.1200 |
| 2025-06-30 | 近三个月 | 3.3300 | 1.6700 | 1.6600 | 1.4900 | 1.0900 | 0.4000 |
| 2025-06-30 | 近三个月 | 3.3300 | 1.6700 | 1.6600 | 1.4900 | 1.0900 | 0.4000 |
| 2025-06-30 | 近六个月 | 6.2400 | 4.2000 | 2.0400 | 1.3000 | 0.9700 | 0.3300 |
| 2025-06-30 | 近六个月 | 6.2400 | 4.2000 | 2.0400 | 1.3000 | 0.9700 | 0.3300 |
| 2025-06-30 | 近一年 | 6.0200 | 17.1000 | -11.0800 | 1.0200 | 1.1000 | -0.0800 |
| 2025-06-30 | 近一年 | 6.0200 | 17.1000 | -11.0800 | 1.0200 | 1.1000 | -0.0800 |
| 2025-06-30 | 成立至今 | 5.9200 | 14.5300 | -8.6100 | 0.9900 | 1.0800 | -0.0900 |
| 2025-06-30 | 成立至今 | 5.9200 | 14.5300 | -8.6100 | 0.9900 | 1.0800 | -0.0900 |
| 2025-03-31 | 近三个月 | 2.8200 | 2.4900 | 0.3300 | 1.0700 | 0.8500 | 0.2200 |
| 2025-03-31 | 近六个月 | -0.6900 | 1.6500 | -2.3400 | 0.9800 | 1.0600 | -0.0800 |
| 2025-03-31 | 成立至今 | 2.5100 | 12.6500 | -10.1400 | 0.7800 | 1.0800 | -0.3000 |
| 2024-12-31 | 近三个月 | -3.4100 | -0.8200 | -2.5900 | 0.8800 | 1.2400 | -0.3600 |
| 2024-12-31 | 近三个月 | -3.4100 | -0.8200 | -2.5900 | 0.8800 | 1.2400 | -0.3600 |
| 2024-12-31 | 近六个月 | -0.2100 | 12.3800 | -12.5900 | 0.6500 | 1.2100 | -0.5600 |
| 2024-12-31 | 近六个月 | -0.2100 | 12.3800 | -12.5900 | 0.6500 | 1.2100 | -0.5600 |
| 2024-12-31 | 成立至今 | -0.3000 | 9.9100 | -10.2100 | 0.6200 | 1.1600 | -0.5400 |
| 2024-12-31 | 成立至今 | -0.3000 | 9.9100 | -10.2100 | 0.6200 | 1.1600 | -0.5400 |
| 2024-09-30 | 近三个月 | 3.3100 | 13.3100 | -10.0000 | 0.3000 | 1.1900 | -0.8900 |
| 2024-09-30 | 成立至今 | 3.2200 | 10.8200 | -7.6000 | 0.2700 | 1.1000 | -0.8300 |
