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汇添富理财7天债券A(471007)

2019-12-26     0.6786-0.0085%
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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
2020-10-29近三个月0.12000.3300-0.21000.01000.00000.0100
2020-10-29近三个月0.12000.3300-0.21000.01000.00000.0100
2020-10-29近六个月0.02000.6700-0.65000.01000.00000.0100
2020-10-29近六个月0.02000.6700-0.65000.01000.00000.0100
2020-10-29成立至今1.04001.1400-0.10000.01000.00000.0100
2020-10-29成立至今1.04001.1400-0.10000.01000.00000.0100
2020-09-30近三个月0.06000.3400-0.28000.01000.00000.0100
2020-09-30近六个月0.15000.6800-0.53000.01000.00000.0100
2020-09-30成立至今0.97001.0300-0.06000.01000.00000.0100
2020-06-30近一个月-0.04000.1200-0.16000.02000.00000.0200
2020-06-30近三个月0.09000.3400-0.25000.02000.00000.0200
2020-06-30近三个月0.09000.3400-0.25000.02000.00000.0200
2020-06-30近六个月0.80000.67000.13000.02000.00000.0200
2020-06-30近六个月0.80000.67000.13000.02000.00000.0200
2020-06-30成立至今0.91000.69000.22000.02000.00000.0200
2020-06-30成立至今0.91000.69000.22000.02000.00000.0200
2020-03-31近三个月0.71000.34000.37000.02000.01000.0100
2019-12-31近三个月0.11000.02000.09000.03000.00000.0300
2019-12-31成立至今0.11000.02000.09000.03000.00000.0300
2019-12-26近三个月0.53720.32180.21540.00150.00000.0015
2019-12-26近三个月0.53720.32180.21540.00150.00000.0015
2019-12-26近六个月1.09020.66210.42810.00130.00000.0013
2019-12-26近一年2.37061.33151.03910.00110.00000.0011
2019-12-26近三年10.28954.08596.20360.00230.00000.0023
2019-12-26近五年17.82446.915210.90920.00480.00000.0048
2019-12-26成立至今27.14419.228317.91580.00570.00000.0057
2019-09-30近三个月0.55010.34030.20980.00110.00000.0011
2019-06-30近一个月0.18610.11100.07510.00020.00000.0002
2019-06-30近三个月0.59730.33660.26070.00040.00000.0004
2019-06-30近三个月0.59730.33660.26070.00040.00000.0004
2019-06-30近六个月1.26660.66950.59710.00060.00000.0006
2019-06-30近一年2.92151.35461.56690.00130.00000.0013
2019-06-30近三年10.54664.10776.43890.00270.00000.0027
2019-06-30成立至今25.77298.514617.25830.00580.00000.0058
2019-03-31近三个月0.66530.33290.33240.00040.00000.0004
2018-12-31近三个月0.72970.34030.38940.00060.00000.0006
2018-12-31近三个月0.72970.34030.38940.00060.00000.0006
2018-12-31近六个月1.63420.68050.95370.00120.00000.0012
2018-12-31近一年3.72021.35002.37020.00160.00000.0016
2018-12-31近三年10.74614.10496.64120.00320.00000.0032
2018-12-31近五年20.57936.934713.64460.00610.00000.0061
2018-12-31成立至今24.19977.793016.40670.00590.00000.0059
2018-09-30近三个月0.89800.34030.55770.00100.00000.0010
2018-06-30近一个月0.32890.11100.21790.00040.00000.0004
2018-06-30近三个月1.01020.33660.67360.00040.00000.0004
2018-06-30近三个月1.01020.33660.67360.00040.00000.0004
2018-06-30近六个月2.05240.66951.38290.00060.00000.0006
2018-06-30近一年4.06441.35462.70980.00070.00000.0007
2018-06-30近三年10.72844.10966.61880.00400.00000.0040
2018-06-30成立至今22.20277.069215.13350.00620.00000.0062
2018-03-31近三个月1.03180.33290.69890.00080.00000.0008
2017-12-31近三个月1.00420.34030.66390.00040.00000.0004
2017-12-31近三个月1.00420.34030.66390.00040.00000.0004
2017-12-31近六个月1.97150.68051.29100.00060.00000.0006
2017-12-31近一年3.87131.35002.52130.00180.00000.0018
2017-12-31近三年10.96784.10496.86290.00590.00000.0059
2017-12-31近五年17.20475.748411.45630.00660.00000.0066
2017-12-31成立至今19.74506.357213.38780.00650.00000.0065
2017-09-30近三个月0.95780.34030.61750.00070.00000.0007
2017-06-30近一个月0.32140.11100.21040.00060.00000.0006
2017-06-30近三个月0.95210.33660.61550.00060.00000.0006
2017-06-30近三个月0.95210.33660.61550.00060.00000.0006
2017-06-30近六个月1.86310.66951.19360.00250.00000.0025
2017-06-30近一年3.21371.35271.86100.00380.00000.0038
2017-06-30近三年11.41944.10967.30980.00740.00000.0074
2017-06-30成立至今17.42995.643011.78690.00690.00000.0069
2017-03-31近三个月0.90240.33290.56950.00350.00000.0035
2016-12-31近三个月0.67780.33930.33850.00290.00000.0029
2016-12-31近三个月0.67780.33930.33850.00290.00000.0029
2016-12-31近六个月1.32590.67870.64720.00430.00000.0043
2016-12-31近一年2.79441.35001.44440.00450.00000.0045
2016-12-31近三年11.92174.10497.81680.00770.00000.0077
2016-12-31成立至今15.28214.940510.34160.00730.00000.0073
2016-09-30近三个月0.64380.33930.30450.00540.00000.0054
2016-06-30近一个月0.22520.11070.11450.00490.00000.0049
2016-06-30近三个月0.65140.33570.31570.00330.00000.0033
2016-06-30近三个月0.65140.33570.31570.00330.00000.0033
2016-06-30近六个月1.44930.67130.77800.00460.00000.0046
2016-06-30近一年3.09071.35641.73430.00540.00000.0054
2016-06-30近三年13.16784.11159.05630.00740.00000.0074
2016-06-30成立至今13.77364.23779.53590.00750.00000.0075
2016-03-31近三个月0.79270.33570.45700.00560.00000.0056
2015-12-31近三个月0.77560.34030.43530.00550.00000.0055
2015-12-31近三个月0.77560.34030.43530.00550.00000.0055
2015-12-31近六个月1.61800.68050.93750.00600.00000.0060
2015-12-31近一年3.94121.35002.59120.00870.00000.0087
2015-12-31成立至今12.14823.54268.60560.00770.00000.0077
2015-09-30近三个月0.83590.34030.49560.00650.00000.0065
2015-06-30近一个月0.28890.11100.17790.00660.00000.0066
2015-06-30近三个月1.12880.33660.79220.01420.00000.0142
2015-06-30近三个月1.12880.33660.79220.01420.00000.0142
2015-06-30近六个月2.27300.66951.60350.01040.00000.0104
2015-06-30近一年4.71381.35463.35920.01050.00000.0105
2015-06-30成立至今10.36262.84747.51520.00790.00000.0079
2015-03-31近三个月1.14460.33290.81170.00380.00000.0038
2014-12-31近三个月1.17640.34030.83610.00990.00000.0099
2014-12-31近三个月1.17640.34030.83610.00990.00000.0099
2014-12-31近六个月2.38650.68051.70600.01070.00000.0107
2014-12-31近一年4.76421.35003.41420.00830.00000.0083
2014-12-31成立至今7.90982.16345.74640.00690.00000.0069
2014-09-30近三个月1.19610.34030.85580.01140.00000.0114
2014-06-30近一个月0.30900.11100.19800.00390.00000.0039
2014-06-30近三个月1.06240.33660.72580.00650.00000.0065
2014-06-30近三个月1.06240.33660.72580.00650.00000.0065
2014-06-30近六个月2.32230.66951.65280.00480.00000.0048
2014-06-30近一年4.83341.35463.47880.00350.00000.0035
2014-06-30成立至今5.39451.47743.91710.00410.00000.0041
2014-03-31近三个月1.24670.33290.91380.00090.00000.0009
2013-12-31近三个月1.22640.34030.88610.00090.00000.0009
2013-12-31近三个月1.22640.34030.88610.00090.00000.0009
2013-12-31近六个月2.45410.68051.77360.00130.00000.0013
2013-12-31成立至今3.00250.80262.19990.00340.00000.0034
2013-09-30近三个月1.21290.34030.87260.00160.00000.0016