汇安行业龙头混合A(005634)
2025-04-03
1.7480
-0.4952%
| 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 | 8.1800 | 0.1700 | 8.0100 | 3.5900 | 1.0400 | 2.5500 |
| 2024-12-31 | 近三个月 | 8.1800 | 0.1700 | 8.0100 | 3.5900 | 1.0400 | 2.5500 |
| 2024-12-31 | 近六个月 | 26.4700 | 10.3000 | 16.1700 | 3.2300 | 0.9800 | 2.2500 |
| 2024-12-31 | 近六个月 | 26.4700 | 10.3000 | 16.1700 | 3.2300 | 0.9800 | 2.2500 |
| 2024-12-31 | 近一年 | 5.4300 | 12.9100 | -7.4800 | 2.8800 | 0.7900 | 2.0900 |
| 2024-12-31 | 近一年 | 5.4300 | 12.9100 | -7.4800 | 2.8800 | 0.7900 | 2.0900 |
| 2024-12-31 | 近三年 | -38.3200 | -5.4500 | -32.8700 | 2.3700 | 0.7000 | 1.6700 |
| 2024-12-31 | 近三年 | -38.3200 | -5.4500 | -32.8700 | 2.3700 | 0.7000 | 1.6700 |
| 2024-12-31 | 近五年 | 58.1100 | 10.5900 | 47.5200 | 2.3000 | 0.7300 | 1.5700 |
| 2024-12-31 | 近五年 | 58.1100 | 10.5900 | 47.5200 | 2.3000 | 0.7300 | 1.5700 |
| 2024-12-31 | 成立至今 | 63.8000 | 16.0700 | 47.7300 | 2.2300 | 0.7200 | 1.5100 |
| 2024-12-31 | 成立至今 | 63.8000 | 16.0700 | 47.7300 | 2.2300 | 0.7200 | 1.5100 |
| 2024-09-30 | 近三个月 | 16.9000 | 10.1100 | 6.7900 | 2.8700 | 0.9300 | 1.9400 |
| 2024-09-30 | 近六个月 | 7.8000 | 9.5700 | -1.7700 | 2.4800 | 0.7400 | 1.7400 |
| 2024-09-30 | 近一年 | -8.4600 | 8.5800 | -17.0400 | 2.4100 | 0.6500 | 1.7600 |
| 2024-09-30 | 近三年 | -38.6400 | -4.2000 | -34.4400 | 2.2000 | 0.6500 | 1.5500 |
| 2024-09-30 | 近五年 | 51.4900 | 15.8700 | 35.6200 | 2.1600 | 0.7000 | 1.4600 |
| 2024-09-30 | 成立至今 | 51.4100 | 15.8700 | 35.5400 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 近一个月 | -0.2400 | -1.6000 | 1.3600 | 2.0000 | 0.2800 | 1.7200 |
| 2024-06-30 | 近三个月 | -7.7800 | -0.4900 | -7.2900 | 1.9800 | 0.4400 | 1.5400 |
| 2024-06-30 | 近三个月 | -7.7800 | -0.4900 | -7.2900 | 1.9800 | 0.4400 | 1.5400 |
| 2024-06-30 | 近六个月 | -16.6400 | 2.3700 | -19.0100 | 2.4600 | 0.5300 | 1.9300 |
| 2024-06-30 | 近六个月 | -16.6400 | 2.3700 | -19.0100 | 2.4600 | 0.5300 | 1.9300 |
| 2024-06-30 | 近一年 | -34.3300 | -3.4200 | -30.9100 | 2.1500 | 0.5200 | 1.6300 |
| 2024-06-30 | 近一年 | -34.3300 | -3.4200 | -30.9100 | 2.1500 | 0.5200 | 1.6300 |
| 2024-06-30 | 近三年 | -38.9300 | -15.9100 | -23.0200 | 2.1500 | 0.6200 | 1.5300 |
| 2024-06-30 | 近三年 | -38.9300 | -15.9100 | -23.0200 | 2.1500 | 0.6200 | 1.5300 |
| 2024-06-30 | 成立至今 | 29.5200 | 5.2300 | 24.2900 | 2.0900 | 0.6800 | 1.4100 |
| 2024-06-30 | 成立至今 | 29.5200 | 5.2300 | 24.2900 | 2.0900 | 0.6800 | 1.4100 |
| 2024-03-31 | 近三个月 | -9.6000 | 2.8700 | -12.4700 | 2.8900 | 0.6100 | 2.2800 |
| 2024-03-31 | 近六个月 | -15.0800 | -0.9000 | -14.1800 | 2.3500 | 0.5500 | 1.8000 |
| 2024-03-31 | 近一年 | -25.2400 | -5.1800 | -20.0600 | 2.3100 | 0.5300 | 1.7800 |
| 2024-03-31 | 近三年 | -3.6400 | -13.2300 | 9.5900 | 2.1500 | 0.6300 | 1.5200 |
| 2024-03-31 | 成立至今 | 40.4500 | 5.7500 | 34.7000 | 2.1000 | 0.6900 | 1.4100 |
| 2023-12-31 | 近三个月 | -6.0600 | -3.6700 | -2.3900 | 1.7000 | 0.4700 | 1.2300 |
| 2023-12-31 | 近三个月 | -6.0600 | -3.6700 | -2.3900 | 1.7000 | 0.4700 | 1.2300 |
| 2023-12-31 | 近六个月 | -21.2200 | -5.6500 | -15.5700 | 1.8200 | 0.5100 | 1.3100 |
| 2023-12-31 | 近六个月 | -21.2200 | -5.6500 | -15.5700 | 1.8200 | 0.5100 | 1.3100 |
| 2023-12-31 | 近一年 | -14.7000 | -4.8700 | -9.8300 | 2.0200 | 0.5000 | 1.5200 |
| 2023-12-31 | 近一年 | -14.7000 | -4.8700 | -9.8300 | 2.0200 | 0.5000 | 1.5200 |
| 2023-12-31 | 近三年 | -7.6000 | -16.7700 | 9.1700 | 2.1400 | 0.6700 | 1.4700 |
| 2023-12-31 | 近三年 | -7.6000 | -16.7700 | 9.1700 | 2.1400 | 0.6700 | 1.4700 |
| 2023-12-31 | 成立至今 | 55.3700 | 2.8000 | 52.5700 | 2.0500 | 0.7000 | 1.3500 |
| 2023-12-31 | 成立至今 | 55.3700 | 2.8000 | 52.5700 | 2.0500 | 0.7000 | 1.3500 |
| 2023-09-30 | 近三个月 | -16.1400 | -2.0600 | -14.0800 | 1.9300 | 0.5400 | 1.3900 |
| 2023-09-30 | 近六个月 | -11.9600 | -4.3200 | -7.6400 | 2.2800 | 0.5100 | 1.7700 |
| 2023-09-30 | 近一年 | -19.3600 | -0.1400 | -19.2200 | 2.0500 | 0.5900 | 1.4600 |
| 2023-09-30 | 近三年 | 15.2400 | -6.1800 | 21.4200 | 2.1500 | 0.6800 | 1.4700 |
| 2023-09-30 | 成立至今 | 65.4000 | 6.7100 | 58.6900 | 2.0700 | 0.7100 | 1.3600 |
| 2023-06-30 | 近一个月 | 1.2600 | 0.9300 | 0.3300 | 2.3400 | 0.5100 | 1.8300 |
| 2023-06-30 | 近三个月 | 4.9800 | -2.3100 | 7.2900 | 2.6200 | 0.4900 | 2.1300 |
| 2023-06-30 | 近三个月 | 4.9800 | -2.3100 | 7.2900 | 2.6200 | 0.4900 | 2.1300 |
| 2023-06-30 | 近六个月 | 8.2800 | 0.8300 | 7.4500 | 2.2200 | 0.5000 | 1.7200 |
| 2023-06-30 | 近六个月 | 8.2800 | 0.8300 | 7.4500 | 2.2200 | 0.5000 | 1.7200 |
| 2023-06-30 | 近一年 | -15.5300 | -6.9400 | -8.5900 | 2.0200 | 0.5900 | 1.4300 |
| 2023-06-30 | 近一年 | -15.5300 | -6.9400 | -8.5900 | 2.0200 | 0.5900 | 1.4300 |
| 2023-06-30 | 近三年 | 51.6600 | 1.4200 | 50.2400 | 2.1800 | 0.7200 | 1.4600 |
| 2023-06-30 | 近三年 | 51.6600 | 1.4200 | 50.2400 | 2.1800 | 0.7200 | 1.4600 |
| 2023-06-30 | 成立至今 | 97.2300 | 8.9500 | 88.2800 | 2.0800 | 0.7200 | 1.3600 |
| 2023-06-30 | 成立至今 | 97.2300 | 8.9500 | 88.2800 | 2.0800 | 0.7200 | 1.3600 |
| 2023-03-31 | 近三个月 | 3.1500 | 3.2100 | -0.0600 | 1.7500 | 0.5100 | 1.2400 |
| 2023-03-31 | 近六个月 | -8.4000 | 4.3600 | -12.7600 | 1.7800 | 0.6500 | 1.1300 |
| 2023-03-31 | 近一年 | -11.7300 | -0.6500 | -11.0800 | 2.0100 | 0.6800 | 1.3300 |
| 2023-03-31 | 近三年 | 91.2400 | 11.5800 | 79.6600 | 2.1000 | 0.7200 | 1.3800 |
| 2023-03-31 | 成立至今 | 87.8700 | 11.5200 | 76.3500 | 2.0400 | 0.7300 | 1.3100 |
| 2022-12-31 | 近三个月 | -11.1900 | 1.1200 | -12.3100 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近三个月 | -11.1900 | 1.1200 | -12.3100 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近六个月 | -21.9900 | -7.7000 | -14.2900 | 1.8100 | 0.6600 | 1.1500 |
| 2022-12-31 | 近六个月 | -21.9900 | -7.7000 | -14.2900 | 1.8100 | 0.6600 | 1.1500 |
| 2022-12-31 | 近一年 | -31.4200 | -11.9800 | -19.4400 | 2.1200 | 0.7700 | 1.3500 |
| 2022-12-31 | 近一年 | -31.4200 | -11.9800 | -19.4400 | 2.1200 | 0.7700 | 1.3500 |
| 2022-12-31 | 近三年 | 75.8100 | 2.9500 | 72.8600 | 2.1700 | 0.7800 | 1.3900 |
| 2022-12-31 | 近三年 | 75.8100 | 2.9500 | 72.8600 | 2.1700 | 0.7800 | 1.3900 |
| 2022-12-31 | 成立至今 | 82.1400 | 8.0600 | 74.0800 | 2.0600 | 0.7500 | 1.3100 |
| 2022-12-31 | 成立至今 | 82.1400 | 8.0600 | 74.0800 | 2.0600 | 0.7500 | 1.3100 |
| 2022-09-30 | 近三个月 | -12.1600 | -8.7200 | -3.4400 | 1.8300 | 0.5300 | 1.3000 |
| 2022-09-30 | 近六个月 | -3.6300 | -4.8000 | 1.1700 | 2.2200 | 0.7100 | 1.5100 |
| 2022-09-30 | 近一年 | -16.8800 | -11.6400 | -5.2400 | 2.1300 | 0.7000 | 1.4300 |
| 2022-09-30 | 近三年 | 105.2000 | 6.8600 | 98.3400 | 2.1100 | 0.7500 | 1.3600 |
| 2022-09-30 | 成立至今 | 105.1000 | 6.8600 | 98.2400 | 2.0800 | 0.7500 | 1.3300 |
| 2022-06-30 | 近一个月 | 11.0900 | 5.6900 | 5.4000 | 2.1800 | 0.6400 | 1.5400 |
| 2022-06-30 | 近三个月 | 9.7100 | 4.3000 | 5.4100 | 2.5800 | 0.8600 | 1.7200 |
| 2022-06-30 | 近三个月 | 9.7100 | 4.3000 | 5.4100 | 2.5800 | 0.8600 | 1.7200 |
| 2022-06-30 | 近六个月 | -12.0800 | -4.6400 | -7.4400 | 2.4100 | 0.8700 | 1.5400 |
| 2022-06-30 | 近六个月 | -12.0800 | -4.6400 | -7.4400 | 2.4100 | 0.8700 | 1.5400 |
| 2022-06-30 | 近一年 | 10.0900 | -6.4400 | 16.5300 | 2.2800 | 0.7500 | 1.5300 |
| 2022-06-30 | 近一年 | 10.0900 | -6.4400 | 16.5300 | 2.2800 | 0.7500 | 1.5300 |
| 2022-06-30 | 成立至今 | 133.4900 | 17.0700 | 116.4200 | 2.1000 | 0.7600 | 1.3400 |
| 2022-06-30 | 成立至今 | 133.4900 | 17.0700 | 116.4200 | 2.1000 | 0.7600 | 1.3400 |
| 2022-03-31 | 近三个月 | -19.8600 | -8.5700 | -11.2900 | 2.2200 | 0.8800 | 1.3400 |
| 2022-03-31 | 近六个月 | -13.7500 | -7.1900 | -6.5600 | 2.0500 | 0.7000 | 1.3500 |
| 2022-03-31 | 近一年 | 46.0100 | -7.8900 | 53.9000 | 2.1100 | 0.6800 | 1.4300 |
| 2022-03-31 | 成立至今 | 112.8300 | 12.2500 | 100.5800 | 2.0500 | 0.7500 | 1.3000 |
| 2021-12-31 | 近三个月 | 7.6300 | 1.5100 | 6.1200 | 1.8500 | 0.4700 | 1.3800 |
| 2021-12-31 | 近三个月 | 7.6300 | 1.5100 | 6.1200 | 1.8500 | 0.4700 | 1.3800 |
| 2021-12-31 | 近六个月 | 25.2200 | -1.8900 | 27.1100 | 2.1400 | 0.6100 | 1.5300 |
| 2021-12-31 | 近六个月 | 25.2200 | -1.8900 | 27.1100 | 2.1400 | 0.6100 | 1.5300 |
| 2021-12-31 | 近一年 | 57.9400 | -0.6000 | 58.5400 | 2.2700 | 0.7000 | 1.5700 |
| 2021-12-31 | 近一年 | 57.9400 | -0.6000 | 58.5400 | 2.2700 | 0.7000 | 1.5700 |
| 2021-12-31 | 成立至今 | 165.5800 | 22.7700 | 142.8100 | 2.0200 | 0.7400 | 1.2800 |
| 2021-12-31 | 成立至今 | 165.5800 | 22.7700 | 142.8100 | 2.0200 | 0.7400 | 1.2800 |
| 2021-09-30 | 近三个月 | 16.3400 | -3.3500 | 19.6900 | 2.4000 | 0.7200 | 1.6800 |
| 2021-09-30 | 近六个月 | 69.2900 | -0.7600 | 70.0500 | 2.1500 | 0.6600 | 1.4900 |
| 2021-09-30 | 近一年 | 71.9200 | 6.3300 | 65.5900 | 2.2500 | 0.7300 | 1.5200 |
| 2021-09-30 | 成立至今 | 146.7500 | 20.9500 | 125.8000 | 2.0400 | 0.7700 | 1.2700 |
| 2021-06-30 | 近一个月 | 13.4400 | -1.1300 | 14.5700 | 1.9100 | 0.4800 | 1.4300 |
| 2021-06-30 | 近三个月 | 45.5100 | 2.6800 | 42.8300 | 1.8400 | 0.5900 | 1.2500 |
| 2021-06-30 | 近三个月 | 45.5100 | 2.6800 | 42.8300 | 1.8400 | 0.5900 | 1.2500 |
| 2021-06-30 | 近六个月 | 26.1300 | 1.3100 | 24.8200 | 2.4000 | 0.7900 | 1.6100 |
| 2021-06-30 | 近六个月 | 26.1300 | 1.3100 | 24.8200 | 2.4000 | 0.7900 | 1.6100 |
| 2021-06-30 | 近一年 | 63.0800 | 16.4800 | 46.6000 | 2.2300 | 0.8000 | 1.4300 |
| 2021-06-30 | 近一年 | 63.0800 | 16.4800 | 46.6000 | 2.2300 | 0.8000 | 1.4300 |
| 2021-06-30 | 成立至今 | 112.0900 | 25.1300 | 86.9600 | 1.9900 | 0.7700 | 1.2200 |
| 2021-06-30 | 成立至今 | 112.0900 | 25.1300 | 86.9600 | 1.9900 | 0.7700 | 1.2200 |
| 2021-03-31 | 近三个月 | -13.3200 | -1.3300 | -11.9900 | 2.8100 | 0.9600 | 1.8500 |
| 2021-03-31 | 近六个月 | 1.5500 | 7.1500 | -5.6000 | 2.3400 | 0.8000 | 1.5400 |
| 2021-03-31 | 近一年 | 48.3700 | 21.9300 | 26.4400 | 2.1700 | 0.7900 | 1.3800 |
| 2021-03-31 | 成立至今 | 45.7600 | 21.8700 | 23.8900 | 2.0100 | 0.8000 | 1.2100 |
| 2020-12-31 | 近三个月 | 17.1500 | 8.5900 | 8.5600 | 1.7600 | 0.5900 | 1.1700 |
| 2020-12-31 | 近三个月 | 17.1500 | 8.5900 | 8.5600 | 1.7600 | 0.5900 | 1.1700 |
| 2020-12-31 | 近六个月 | 29.3000 | 14.9700 | 14.3300 | 2.0700 | 0.8000 | 1.2700 |
| 2020-12-31 | 近六个月 | 29.3000 | 14.9700 | 14.3300 | 2.0700 | 0.8000 | 1.2700 |
| 2020-12-31 | 近一年 | 62.3100 | 17.6800 | 44.6300 | 2.1000 | 0.8500 | 1.2500 |
| 2020-12-31 | 近一年 | 62.3100 | 17.6800 | 44.6300 | 2.1000 | 0.8500 | 1.2500 |
| 2020-12-31 | 成立至今 | 68.1500 | 23.5100 | 44.6400 | 1.8300 | 0.7700 | 1.0600 |
| 2020-12-31 | 成立至今 | 68.1500 | 23.5100 | 44.6400 | 1.8300 | 0.7700 | 1.0600 |
| 2020-09-30 | 近三个月 | 10.3700 | 5.8800 | 4.4900 | 2.3300 | 0.9600 | 1.3700 |
| 2020-09-30 | 近六个月 | 46.1000 | 13.8000 | 32.3000 | 2.0000 | 0.7900 | 1.2100 |
| 2020-09-30 | 近一年 | 43.6000 | 13.7400 | 29.8600 | 1.9300 | 0.8200 | 1.1100 |
| 2020-09-30 | 成立至今 | 43.5300 | 13.7400 | 29.7900 | 1.8400 | 0.8000 | 1.0400 |
| 2020-06-30 | 近一个月 | 20.8800 | 4.2000 | 16.6800 | 1.2500 | 0.5300 | 0.7200 |
| 2020-06-30 | 近三个月 | 32.3800 | 7.4800 | 24.9000 | 1.5700 | 0.5400 | 1.0300 |
| 2020-06-30 | 近三个月 | 32.3800 | 7.4800 | 24.9000 | 1.5700 | 0.5400 | 1.0300 |
| 2020-06-30 | 近六个月 | 25.5300 | 2.3500 | 23.1800 | 2.1400 | 0.9000 | 1.2400 |
| 2020-06-30 | 近六个月 | 25.5300 | 2.3500 | 23.1800 | 2.1400 | 0.9000 | 1.2400 |
| 2020-06-30 | 成立至今 | 30.0500 | 7.4300 | 22.6200 | 1.6600 | 0.7400 | 0.9200 |
| 2020-06-30 | 成立至今 | 30.0500 | 7.4300 | 22.6200 | 1.6600 | 0.7400 | 0.9200 |
| 2020-03-31 | 近三个月 | -5.1700 | -4.7700 | -0.4000 | 2.5800 | 1.1500 | 1.4300 |
| 2019-12-31 | 近三个月 | 3.6500 | 4.9600 | -1.3100 | 0.5600 | 0.4400 | 0.1200 |
| 2019-12-31 | 近三个月 | 3.6500 | 4.9600 | -1.3100 | 0.5600 | 0.4400 | 0.1200 |
| 2019-12-31 | 成立至今 | 3.6000 | 4.9600 | -1.3600 | 0.4800 | 0.4500 | 0.0300 |
