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汇安丰恒混合A(003845)

2025-01-27     0.93650.0320%
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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
2024-12-31近三个月1.98000.80001.18000.25000.23000.0200
2024-12-31近六个月3.86003.09000.77000.19000.2000-0.0100
2024-12-31近一年6.71006.48000.23000.14000.2800-0.1400
2024-12-31近三年-5.6400-7.30001.66000.55000.47000.0800
2024-12-31近五年4.51006.9500-2.44000.44000.5500-0.1100
2024-12-31成立至今-6.590024.4800-31.07000.62000.56000.0600
2024-09-30近三个月1.85002.2700-0.42000.13000.1700-0.0400
2024-09-30近六个月3.32002.77000.55000.09000.1500-0.0600
2024-09-30近一年-3.98002.3100-6.29000.27000.3300-0.0600
2024-09-30近三年-6.0300-6.82000.79000.55000.48000.0700
2024-09-30近五年3.440010.5400-7.10000.43000.5600-0.1300
2024-09-30成立至今-8.400023.4900-31.89000.63000.57000.0600
2024-06-30近一个月0.6000-0.11000.71000.01000.0600-0.0500
2024-06-30近三个月1.44000.49000.95000.03000.1200-0.0900
2024-06-30近三个月1.44000.49000.95000.03000.1200-0.0900
2024-06-30近六个月2.74003.2900-0.55000.03000.3500-0.3200
2024-06-30近六个月2.74003.2900-0.55000.03000.3500-0.3200
2024-06-30近一年-4.2200-1.5000-2.72000.45000.39000.0600
2024-06-30近一年-4.2200-1.5000-2.72000.45000.39000.0600
2024-06-30近三年-6.7300-11.32004.59000.55000.51000.0400
2024-06-30近三年-6.7300-11.32004.59000.55000.51000.0400
2024-06-30近五年2.17008.7000-6.53000.43000.5600-0.1300
2024-06-30成立至今-10.060020.7500-30.81000.64000.58000.0600
2024-06-30成立至今-10.060020.7500-30.81000.64000.58000.0600
2024-03-31近三个月1.28002.7800-1.50000.03000.4900-0.4600
2024-03-31近六个月-7.0600-0.4500-6.61000.36000.4400-0.0800
2024-03-31近一年-8.8700-3.8200-5.05000.55000.44000.1100
2024-03-31近三年-4.9600-9.78004.82000.55000.53000.0200
2024-03-31近五年3.25008.1100-4.86000.44000.5900-0.1500
2024-03-31成立至今-11.340020.1600-31.50000.65000.59000.0600
2023-12-31近三个月-8.2400-3.1400-5.10000.50000.39000.1100
2023-12-31近三个月-8.2400-3.1400-5.10000.50000.39000.1100
2023-12-31近六个月-6.7700-4.6400-2.13000.63000.42000.2100
2023-12-31近六个月-6.7700-4.6400-2.13000.63000.42000.2100
2023-12-31近一年-11.4800-3.8800-7.60000.63000.42000.2100
2023-12-31近一年-11.4800-3.8800-7.60000.63000.42000.2100
2023-12-31近三年-5.7700-13.10007.33000.56000.56000.0000
2023-12-31近三年-5.7700-13.10007.33000.56000.56000.0000
2023-12-31近五年8.810020.2600-11.45000.48000.6000-0.1200
2023-12-31近五年8.810020.2600-11.45000.48000.6000-0.1200
2023-12-31成立至今-12.460016.9000-29.36000.66000.59000.0700
2023-12-31成立至今-12.460016.9000-29.36000.66000.59000.0700
2023-09-30近三个月1.6000-1.54003.14000.72000.45000.2700
2023-09-30近六个月-1.9400-3.38001.44000.69000.43000.2600
2023-09-30近一年-0.74000.4000-1.14000.72000.49000.2300
2023-09-30近三年4.7400-4.11008.85000.54000.5600-0.0200
2023-09-30近五年4.640017.4500-12.81000.54000.6300-0.0900
2023-09-30成立至今-4.600020.7000-25.30000.66000.60000.0600
2023-06-30近一个月-0.56000.8100-1.37000.62000.43000.1900
2023-06-30近三个月-3.4800-1.8700-1.61000.66000.41000.2500
2023-06-30近三个月-3.4800-1.8700-1.61000.66000.41000.2500
2023-06-30近六个月-5.05000.7900-5.84000.64000.42000.2200
2023-06-30近六个月-5.05000.7900-5.84000.64000.42000.2200
2023-06-30近一年-7.5800-5.4400-2.14000.70000.49000.2100
2023-06-30近一年-7.5800-5.4400-2.14000.70000.49000.2100
2023-06-30近三年2.95002.62000.33000.49000.6000-0.1100
2023-06-30近三年2.95002.62000.33000.49000.6000-0.1100
2023-06-30近五年-4.650018.7500-23.40000.59000.6400-0.0500
2023-06-30成立至今-6.100022.5900-28.69000.66000.60000.0600
2023-06-30成立至今-6.100022.5900-28.69000.66000.60000.0600
2023-03-31近三个月-1.62002.7100-4.33000.62000.43000.1900
2023-03-31近六个月1.23003.9200-2.69000.76000.55000.2100
2023-03-31近一年-0.79000.0000-0.79000.72000.57000.1500
2023-03-31近三年7.180011.5400-4.36000.46000.6000-0.1400
2023-03-31近五年-11.990015.8300-27.82000.65000.64000.0100
2023-03-31成立至今-2.710024.9200-27.63000.66000.61000.0500
2022-12-31近三个月2.89001.17001.72000.87000.64000.2300
2022-12-31近三个月2.89001.17001.72000.87000.64000.2300
2022-12-31近六个月-2.6700-6.19003.52000.75000.55000.2000
2022-12-31近六个月-2.6700-6.19003.52000.75000.55000.2000
2022-12-31近一年-0.1000-9.43009.33000.70000.64000.0600
2022-12-31近一年-0.1000-9.43009.33000.70000.64000.0600
2022-12-31近三年10.64004.50006.14000.42000.6500-0.2300
2022-12-31近三年10.64004.50006.14000.42000.6500-0.2300
2022-12-31近五年-8.920011.7500-20.67000.69000.65000.0400
2022-12-31近五年-8.920011.7500-20.67000.69000.65000.0400
2022-12-31成立至今-1.110021.6200-22.73000.66000.61000.0500
2022-12-31成立至今-1.110021.6200-22.73000.66000.61000.0500
2022-09-30近三个月-5.4000-7.28001.88000.62000.44000.1800
2022-09-30近六个月-1.9900-3.77001.78000.69000.60000.0900
2022-09-30近一年-1.4100-9.29007.88000.56000.5900-0.0300
2022-09-30近三年8.54007.61000.93000.34000.6300-0.2900
2022-09-30近五年-11.030013.3300-24.36000.67000.64000.0300
2022-09-30成立至今-3.890020.2200-24.11000.65000.61000.0400
2022-06-30近一个月6.04004.84001.20000.89000.53000.3600
2022-06-30近三个月3.61003.7800-0.17000.76000.72000.0400
2022-06-30近三个月3.61003.7800-0.17000.76000.72000.0400
2022-06-30近六个月2.6400-3.45006.09000.63000.7300-0.1000
2022-06-30近六个月2.6400-3.45006.09000.63000.7300-0.1000
2022-06-30近一年5.3600-4.780010.14000.47000.6200-0.1500
2022-06-30近一年5.3600-4.780010.14000.47000.6200-0.1500
2022-06-30近三年15.420016.7100-1.29000.29000.6300-0.3400
2022-06-30近三年15.420016.7100-1.29000.29000.6300-0.3400
2022-06-30近五年1.490025.1600-23.67000.66000.63000.0300
2022-06-30成立至今1.600029.6500-28.05000.65000.62000.0300
2022-06-30成立至今1.600029.6500-28.05000.65000.62000.0300
2022-03-31近三个月-0.9400-6.97006.03000.47000.7300-0.2600
2022-03-31近六个月0.5900-5.74006.33000.37000.5900-0.2200
2022-03-31近一年5.1100-6.200011.31000.30000.5700-0.2700
2022-03-31近三年14.200012.40001.80000.20000.6400-0.4400
2022-03-31近五年-2.060024.3500-26.41000.65000.62000.0300
2022-03-31成立至今-1.940024.9300-26.87000.65000.61000.0400
2021-12-31近三个月1.55001.32000.23000.25000.4000-0.1500
2021-12-31近三个月1.55001.32000.23000.25000.4000-0.1500
2021-12-31近六个月2.6500-1.38004.03000.23000.5100-0.2800
2021-12-31近六个月2.6500-1.38004.03000.23000.5100-0.2800
2021-12-31近一年6.5600-0.18006.74000.21000.5900-0.3800
2021-12-31近一年6.5600-0.18006.74000.21000.5900-0.3800
2021-12-31近三年23.050038.1400-15.09000.29000.6400-0.3500
2021-12-31近三年23.050038.1400-15.09000.29000.6400-0.3500
2021-12-31成立至今-1.010034.2900-35.30000.66000.61000.0500
2021-12-31成立至今-1.010034.2900-35.30000.66000.61000.0500
2021-09-30近三个月1.0900-2.66003.75000.22000.6000-0.3800
2021-09-30近六个月4.4900-0.49004.98000.20000.5500-0.3500
2021-09-30近一年7.03005.29001.74000.18000.6100-0.4300
2021-09-30近三年6.920028.9600-22.04000.47000.6700-0.2000
2021-09-30成立至今-2.520032.5300-35.05000.67000.62000.0500
2021-06-30近一个月2.0600-0.94003.00000.24000.4100-0.1700
2021-06-30近三个月3.37002.23001.14000.17000.4900-0.3200
2021-06-30近三个月3.37002.23001.14000.17000.4900-0.3200
2021-06-30近六个月3.80001.21002.59000.18000.6600-0.4800
2021-06-30近六个月3.80001.21002.59000.18000.6600-0.4800
2021-06-30近一年5.720013.9800-8.26000.16000.6700-0.5100
2021-06-30近一年5.720013.9800-8.26000.16000.6700-0.5100
2021-06-30近三年-2.080031.9000-33.98000.60000.6800-0.0800
2021-06-30近三年-2.080031.9000-33.98000.60000.6800-0.0800
2021-06-30成立至今-3.570036.1600-39.73000.69000.62000.0700
2021-06-30成立至今-3.570036.1600-39.73000.69000.62000.0700
2021-03-31近三个月0.4200-1.00001.42000.19000.8000-0.6100
2021-03-31近六个月2.43005.8100-3.38000.15000.6600-0.5100
2021-03-31近一年2.780018.9200-16.14000.14000.6600-0.5200
2021-03-31近三年-15.610023.4900-39.10000.70000.69000.0100
2021-03-31成立至今-6.710033.1800-39.89000.71000.62000.0900
2020-12-31近三个月2.00006.8800-4.88000.11000.5000-0.3900
2020-12-31近三个月2.00006.8800-4.88000.11000.5000-0.3900
2020-12-31近六个月1.850012.6100-10.76000.13000.6700-0.5400
2020-12-31近六个月1.850012.6100-10.76000.13000.6700-0.5400
2020-12-31近一年3.940015.5800-11.64000.11000.7100-0.6000
2020-12-31近一年3.940015.5800-11.64000.11000.7100-0.6000
2020-12-31近三年-14.430023.6000-38.03000.78000.67000.1100
2020-12-31近三年-14.430023.6000-38.03000.78000.67000.1100
2020-12-31成立至今-7.100034.5300-41.63000.73000.61000.1200
2020-12-31成立至今-7.100034.5300-41.63000.73000.61000.1200
2020-09-30近三个月-0.14005.3600-5.50000.14000.8000-0.6600
2020-09-30近六个月0.340012.3900-12.05000.12000.6600-0.5400
2020-09-30近一年2.860012.6700-9.81000.09000.6900-0.6000
2020-09-30近三年-15.680018.6600-34.34000.79000.66000.1300
2020-09-30成立至今-8.920025.8700-34.79000.75000.62000.1300
2020-06-30近一个月-0.22003.7200-3.94000.09000.4500-0.3600
2020-06-30近三个月0.48006.6700-6.19000.08000.4500-0.3700
2020-06-30近三个月0.48006.6700-6.19000.08000.4500-0.3700
2020-06-30近六个月2.05002.6400-0.59000.07000.7500-0.6800
2020-06-30近六个月2.05002.6400-0.59000.07000.7500-0.6800
2020-06-30近一年3.61007.5400-3.93000.05000.6000-0.5500
2020-06-30近一年3.61007.5400-3.93000.05000.6000-0.5500
2020-06-30近三年-8.890015.3300-24.22000.81000.63000.1800
2020-06-30近三年-8.890015.3300-24.22000.81000.63000.1800
2020-06-30成立至今-8.790019.4600-28.25000.78000.60000.1800
2020-06-30成立至今-8.790019.4600-28.25000.78000.60000.1800
2020-03-31近三个月1.5600-3.78005.34000.05000.9600-0.9100
2019-12-31近三个月0.94004.1900-3.25000.03000.3700-0.3400
2019-12-31近三个月0.94004.1900-3.25000.03000.3700-0.3400
2019-12-31近六个月1.53004.7800-3.25000.03000.4300-0.4000
2019-12-31近一年11.100019.7300-8.63000.45000.6200-0.1700
2019-12-31成立至今-10.620016.3900-27.01000.85000.57000.2800
2019-09-30近三个月0.59000.57000.02000.02000.4800-0.4600
2019-06-30近一个月0.28002.9200-2.64000.07000.5900-0.5200
2019-06-30近三个月2.5200-0.06002.58000.28000.7700-0.4900
2019-06-30近三个月2.5200-0.06002.58000.28000.7700-0.4900
2019-06-30近六个月9.420014.2700-4.85000.65000.7800-0.1300
2019-06-30近一年-10.61007.6100-18.22001.01000.76000.2500
2019-06-30成立至今-11.970011.0900-23.06000.93000.60000.3300
2019-03-31近三个月6.740014.3300-7.59000.88000.78000.1000
2018-12-31近三个月-11.7600-5.4100-6.35001.26000.82000.4400
2018-12-31近三个月-11.7600-5.4100-6.35001.26000.82000.4400
2018-12-31近六个月-18.3100-5.8300-12.48001.26000.75000.5100
2018-12-31近一年-25.9000-10.6800-15.22001.26000.67000.5900
2018-12-31成立至今-19.5500-2.7900-16.76001.00000.54000.4600
2018-09-30近三个月-7.4200-0.4500-6.97001.27000.68000.5900
2018-06-30近一个月-7.0000-3.6500-3.35001.72000.64001.0800
2018-06-30近三个月-10.9200-4.2800-6.64001.31000.57000.7400
2018-06-30近三个月-10.9200-4.2800-6.64001.31000.57000.7400
2018-06-30近六个月-9.2900-5.1500-4.14001.26000.58000.6800
2018-06-30近一年-1.6300-0.3400-1.29000.96000.48000.4800
2018-06-30成立至今-1.52003.2300-4.75000.87000.44000.4300
2018-03-31近三个月1.8200-0.91002.73001.21000.59000.6200
2017-12-31近三个月0.51002.6000-2.09000.51000.40000.1100
2017-12-31近三个月0.51002.6000-2.09000.51000.40000.1100
2017-12-31近六个月8.45005.07003.38000.53000.35000.1800
2017-12-31成立至今8.57008.8400-0.27000.51000.33000.1800
2017-09-30近三个月7.90002.41005.49000.55000.30000.2500
2017-06-30近一个月4.39002.56001.83000.56000.33000.2300
2017-06-30近三个月-0.01003.1100-3.12000.52000.31000.2100
2017-06-30近三个月-0.01003.1100-3.12000.52000.31000.2100
2017-06-30成立至今0.11003.5900-3.48000.46000.30000.1600