汇添富优势精选混合(519008)
2024-04-30
2.3111
0.2733%
| 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 |
| 2007-06-30 | 近三个月 | 45.8400 | 24.1400 | 21.7000 | 2.1100 | 1.7700 | 0.3400 |
| 2007-03-31 | 近三个月 | 20.3900 | 25.5000 | -5.1100 | 2.2800 | 1.7600 | 0.5200 |
| 2006-12-31 | 近三个月 | 41.5900 | 31.9100 | 9.6800 | 1.3800 | 1.0100 | 0.3700 |
| 2006-12-31 | 近三个月 | 41.5900 | 31.9100 | 9.6800 | 1.3800 | 1.0100 | 0.3700 |
| 2006-12-31 | 近六个月 | 41.4800 | 32.9700 | 8.5100 | 1.2700 | 1.0000 | 0.2700 |
| 2006-12-31 | 近一年 | 155.1700 | 85.3600 | 69.8100 | 1.4000 | 0.9900 | 0.4100 |
| 2006-12-31 | 成立至今 | 159.0500 | 84.6100 | 74.4400 | 1.2200 | 0.9100 | 0.3100 |
| 2006-09-30 | 近三个月 | -0.0800 | 0.8500 | -0.9300 | 1.0900 | 0.9400 | 0.1500 |
| 2006-06-30 | 近一个月 | 2.8200 | 1.3000 | 1.5200 | 1.4800 | 1.2500 | 0.2300 |
| 2006-06-30 | 近三个月 | 41.7700 | 21.8300 | 19.9400 | 1.9000 | 1.1900 | 0.7100 |
| 2006-06-30 | 近三个月 | 41.7700 | 21.8300 | 19.9400 | 1.9000 | 1.1900 | 0.7100 |
| 2006-06-30 | 近六个月 | 80.3600 | 35.8300 | 44.5300 | 1.5200 | 0.9800 | 0.5400 |
| 2006-06-30 | 成立至今 | 83.1000 | 35.4500 | 47.6500 | 1.2000 | 0.8600 | 0.3400 |
| 2006-03-31 | 近三个月 | 27.2100 | 10.7200 | 16.4900 | 0.9700 | 0.6800 | 0.2900 |
| 2005-12-31 | 近三个月 | 1.9200 | 0.5600 | 1.3600 | 0.4100 | 0.5900 | -0.1900 |
| 2005-12-31 | 近三个月 | 1.5200 | -0.0800 | 1.6000 | 0.3700 | 0.6500 | -0.2800 |
| 2005-12-31 | 成立至今 | 1.5200 | -0.0800 | 1.6000 | 0.3700 | 0.6500 | -0.2800 |
