汇安多因子混合C(006649)
2024-11-22
1.3869
-2.8986%
| 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 |
| 2024-09-30 | 近三个月 | 9.2700 | 10.2500 | -0.9800 | 1.7300 | 1.1800 | 0.5500 |
| 2024-09-30 | 近六个月 | 3.5700 | 6.7400 | -3.1700 | 1.4800 | 0.9700 | 0.5100 |
| 2024-09-30 | 近一年 | 2.9200 | 3.8500 | -0.9300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 近三年 | -20.8800 | -5.4600 | -15.4200 | 1.3000 | 0.7700 | 0.5300 |
| 2024-09-30 | 近五年 | 25.2200 | 22.7000 | 2.5200 | 1.2900 | 0.7800 | 0.5100 |
| 2024-09-30 | 成立至今 | 43.6000 | 19.7300 | 23.8700 | 1.2700 | 0.7900 | 0.4800 |
| 2024-06-30 | 近一个月 | -4.7100 | -3.8300 | -0.8800 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.2200 | -3.1900 | -2.0300 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.2200 | -3.1900 | -2.0300 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -4.8500 | -3.6700 | -1.1800 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.8500 | -3.6700 | -1.1800 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近一年 | -11.5900 | -8.4300 | -3.1600 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 近一年 | -11.5900 | -8.4300 | -3.1600 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 近三年 | -34.3200 | -11.3600 | -22.9600 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近三年 | -34.3200 | -11.3600 | -22.9600 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近五年 | 25.4800 | 11.9000 | 13.5800 | 1.2500 | 0.7500 | 0.5000 |
| 2024-06-30 | 成立至今 | 31.4200 | 8.6000 | 22.8200 | 1.2400 | 0.7700 | 0.4700 |
| 2024-06-30 | 成立至今 | 31.4200 | 8.6000 | 22.8200 | 1.2400 | 0.7700 | 0.4700 |
| 2024-03-31 | 近三个月 | 0.3900 | -0.5000 | 0.8900 | 1.6200 | 1.1800 | 0.4400 |
| 2024-03-31 | 近六个月 | -0.6300 | -2.7100 | 2.0800 | 1.2700 | 0.9000 | 0.3700 |
| 2024-03-31 | 近一年 | -15.7100 | -7.8100 | -7.9000 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 近三年 | -28.1900 | -3.1500 | -25.0400 | 1.2300 | 0.7000 | 0.5300 |
| 2024-03-31 | 成立至今 | 38.6600 | 12.1700 | 26.4900 | 1.2400 | 0.7700 | 0.4700 |
| 2023-12-31 | 近三个月 | -1.0100 | -2.2200 | 1.2100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.0100 | -2.2200 | 1.2100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.0700 | -4.9400 | -2.1300 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近六个月 | -7.0700 | -4.9400 | -2.1300 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -9.2100 | -2.5100 | -6.7000 | 0.8500 | 0.4900 | 0.3600 |
| 2023-12-31 | 近一年 | -9.2100 | -2.5100 | -6.7000 | 0.8500 | 0.4900 | 0.3600 |
| 2023-12-31 | 近三年 | -29.1500 | -3.2400 | -25.9100 | 1.2100 | 0.6500 | 0.5600 |
| 2023-12-31 | 近三年 | -29.1500 | -3.2400 | -25.9100 | 1.2100 | 0.6500 | 0.5600 |
| 2023-12-31 | 成立至今 | 38.1200 | 12.7400 | 25.3800 | 1.2200 | 0.7500 | 0.4700 |
| 2023-12-31 | 成立至今 | 38.1200 | 12.7400 | 25.3800 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 近三个月 | -6.1300 | -2.7900 | -3.3400 | 0.8500 | 0.5100 | 0.3400 |
| 2023-09-30 | 近六个月 | -15.1800 | -5.2500 | -9.9300 | 0.8400 | 0.5000 | 0.3400 |
| 2023-09-30 | 近一年 | -3.2600 | 1.3300 | -4.5900 | 1.0500 | 0.5200 | 0.5300 |
| 2023-09-30 | 近三年 | -23.7200 | 1.2000 | -24.9200 | 1.2300 | 0.6600 | 0.5700 |
| 2023-09-30 | 成立至今 | 39.5300 | 15.2900 | 24.2400 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近一个月 | 2.8600 | -0.2700 | 3.1300 | 0.9600 | 0.5500 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.6500 | -2.5300 | -7.1200 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.6500 | -2.5300 | -7.1200 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近六个月 | -2.3000 | 2.5600 | -4.8600 | 0.8800 | 0.4700 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.3000 | 2.5600 | -4.8600 | 0.8800 | 0.4700 | 0.4100 |
| 2023-06-30 | 近一年 | -12.2600 | -2.4200 | -9.8400 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 近一年 | -12.2600 | -2.4200 | -9.8400 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 近三年 | -9.3800 | 7.5600 | -16.9400 | 1.2800 | 0.7100 | 0.5700 |
| 2023-06-30 | 近三年 | -9.3800 | 7.5600 | -16.9400 | 1.2800 | 0.7100 | 0.5700 |
| 2023-06-30 | 成立至今 | 48.6400 | 18.6000 | 30.0400 | 1.2600 | 0.7700 | 0.4900 |
| 2023-06-30 | 成立至今 | 48.6400 | 18.6000 | 30.0400 | 1.2600 | 0.7700 | 0.4900 |
| 2023-03-31 | 近三个月 | 8.1300 | 5.2200 | 2.9100 | 0.9000 | 0.4400 | 0.4600 |
| 2023-03-31 | 近六个月 | 14.0500 | 6.9400 | 7.1100 | 1.2300 | 0.5300 | 0.7000 |
| 2023-03-31 | 近一年 | 4.7800 | 1.9700 | 2.8100 | 1.3600 | 0.7300 | 0.6300 |
| 2023-03-31 | 近三年 | 29.7100 | 20.8200 | 8.8900 | 1.3000 | 0.7200 | 0.5800 |
| 2023-03-31 | 成立至今 | 64.5100 | 21.6700 | 42.8400 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.4800 | 1.6300 | 3.8500 | 1.4900 | 0.6100 | 0.8800 |
| 2022-12-31 | 近三个月 | 5.4800 | 1.6300 | 3.8500 | 1.4900 | 0.6100 | 0.8800 |
| 2022-12-31 | 近六个月 | -10.2000 | -4.8600 | -5.3400 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近六个月 | -10.2000 | -4.8600 | -5.3400 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近一年 | -23.0100 | -11.0900 | -11.9200 | 1.5600 | 0.8200 | 0.7400 |
| 2022-12-31 | 近一年 | -23.0100 | -11.0900 | -11.9200 | 1.5600 | 0.8200 | 0.7400 |
| 2022-12-31 | 近三年 | 19.7200 | 13.4200 | 6.3000 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 近三年 | 19.7200 | 13.4200 | 6.3000 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 成立至今 | 52.1400 | 15.6400 | 36.5000 | 1.3000 | 0.8000 | 0.5000 |
| 2022-12-31 | 成立至今 | 52.1400 | 15.6400 | 36.5000 | 1.3000 | 0.8000 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.8600 | -6.3900 | -8.4700 | 1.0700 | 0.7000 | 0.3700 |
| 2022-09-30 | 近六个月 | -8.1300 | -4.6400 | -3.4900 | 1.4800 | 0.8800 | 0.6000 |
| 2022-09-30 | 近一年 | -20.5300 | -10.1600 | -10.3700 | 1.4400 | 0.8000 | 0.6400 |
| 2022-09-30 | 近三年 | 25.7700 | 16.6000 | 9.1700 | 1.3300 | 0.8000 | 0.5300 |
| 2022-09-30 | 成立至今 | 44.2400 | 13.7800 | 30.4600 | 1.2900 | 0.8100 | 0.4800 |
| 2022-06-30 | 近一个月 | 14.4400 | 4.2400 | 10.2000 | 1.3700 | 0.6600 | 0.7100 |
| 2022-06-30 | 近三个月 | 7.9000 | 1.8600 | 6.0400 | 1.8100 | 1.0500 | 0.7600 |
| 2022-06-30 | 近三个月 | 7.9000 | 1.8600 | 6.0400 | 1.8100 | 1.0500 | 0.7600 |
| 2022-06-30 | 近六个月 | -14.2700 | -6.5500 | -7.7200 | 1.8000 | 0.9800 | 0.8200 |
| 2022-06-30 | 近六个月 | -14.2700 | -6.5500 | -7.7200 | 1.8000 | 0.9800 | 0.8200 |
| 2022-06-30 | 近一年 | -15.3300 | -0.7900 | -14.5400 | 1.4600 | 0.8000 | 0.6600 |
| 2022-06-30 | 近一年 | -15.3300 | -0.7900 | -14.5400 | 1.4600 | 0.8000 | 0.6600 |
| 2022-06-30 | 近三年 | 61.7600 | 25.2500 | 36.5100 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近三年 | 61.7600 | 25.2500 | 36.5100 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 成立至今 | 69.4100 | 21.5400 | 47.8700 | 1.3000 | 0.8200 | 0.4800 |
| 2022-06-30 | 成立至今 | 69.4100 | 21.5400 | 47.8700 | 1.3000 | 0.8200 | 0.4800 |
| 2022-03-31 | 近三个月 | -20.5500 | -8.2600 | -12.2900 | 1.7600 | 0.9000 | 0.8600 |
| 2022-03-31 | 近六个月 | -13.4900 | -5.7900 | -7.7000 | 1.4100 | 0.7100 | 0.7000 |
| 2022-03-31 | 近一年 | -18.6800 | 3.0200 | -21.7000 | 1.2400 | 0.6400 | 0.6000 |
| 2022-03-31 | 成立至今 | 57.0100 | 19.3200 | 37.6900 | 1.2600 | 0.8000 | 0.4600 |
| 2021-12-31 | 近三个月 | 8.8800 | 2.7000 | 6.1800 | 0.9000 | 0.4500 | 0.4500 |
| 2021-12-31 | 近三个月 | 8.8800 | 2.7000 | 6.1800 | 0.9000 | 0.4500 | 0.4500 |
| 2021-12-31 | 近六个月 | -1.2400 | 6.1600 | -7.4000 | 1.0600 | 0.5800 | 0.4800 |
| 2021-12-31 | 近六个月 | -1.2400 | 6.1600 | -7.4000 | 1.0600 | 0.5800 | 0.4800 |
| 2021-12-31 | 近一年 | 1.3600 | 11.6300 | -10.2700 | 1.1200 | 0.5900 | 0.5300 |
| 2021-12-31 | 近一年 | 1.3600 | 11.6300 | -10.2700 | 1.1200 | 0.5900 | 0.5300 |
| 2021-12-31 | 成立至今 | 97.6100 | 30.0600 | 67.5500 | 1.1900 | 0.7900 | 0.4000 |
| 2021-12-31 | 成立至今 | 97.6100 | 30.0600 | 67.5500 | 1.1900 | 0.7900 | 0.4000 |
| 2021-09-30 | 近三个月 | -9.2900 | 3.3700 | -12.6600 | 1.1800 | 0.6800 | 0.5000 |
| 2021-09-30 | 近六个月 | -6.0000 | 9.3500 | -15.3500 | 1.0600 | 0.5600 | 0.5000 |
| 2021-09-30 | 近一年 | -0.7900 | 11.1700 | -11.9600 | 1.1600 | 0.6400 | 0.5200 |
| 2021-09-30 | 成立至今 | 81.4900 | 26.6400 | 54.8500 | 1.2200 | 0.8200 | 0.4000 |
| 2021-06-30 | 近一个月 | -2.8600 | 0.7900 | -3.6500 | 0.7200 | 0.4400 | 0.2800 |
| 2021-06-30 | 近三个月 | 3.6300 | 5.7800 | -2.1500 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 近三个月 | 3.6300 | 5.7800 | -2.1500 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 近六个月 | 2.6300 | 5.1500 | -2.5200 | 1.1900 | 0.6000 | 0.5900 |
| 2021-06-30 | 近六个月 | 2.6300 | 5.1500 | -2.5200 | 1.1900 | 0.6000 | 0.5900 |
| 2021-06-30 | 近一年 | 21.9900 | 11.1100 | 10.8800 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 近一年 | 21.9900 | 11.1100 | 10.8800 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 成立至今 | 100.0800 | 22.5100 | 77.5700 | 1.2200 | 0.8400 | 0.3800 |
| 2021-06-30 | 成立至今 | 100.0800 | 22.5100 | 77.5700 | 1.2200 | 0.8400 | 0.3800 |
| 2021-03-31 | 近三个月 | -0.9700 | -0.5900 | -0.3800 | 1.4400 | 0.7400 | 0.7000 |
| 2021-03-31 | 近六个月 | 5.5500 | 1.6700 | 3.8800 | 1.2600 | 0.7200 | 0.5400 |
| 2021-03-31 | 近一年 | 52.2400 | 15.0100 | 37.2300 | 1.2800 | 0.8000 | 0.4800 |
| 2021-03-31 | 成立至今 | 93.0800 | 15.8200 | 77.2600 | 1.2600 | 0.8800 | 0.3800 |
| 2020-12-31 | 近三个月 | 6.5800 | 2.2700 | 4.3100 | 1.0700 | 0.7000 | 0.3700 |
| 2020-12-31 | 近三个月 | 6.5800 | 2.2700 | 4.3100 | 1.0700 | 0.7000 | 0.3700 |
| 2020-12-31 | 近六个月 | 18.8700 | 5.6700 | 13.2000 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 近六个月 | 18.8700 | 5.6700 | 13.2000 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 近一年 | 53.4200 | 14.2800 | 39.1400 | 1.4100 | 0.9600 | 0.4500 |
| 2020-12-31 | 近一年 | 53.4200 | 14.2800 | 39.1400 | 1.4100 | 0.9600 | 0.4500 |
| 2020-12-31 | 成立至今 | 94.9600 | 16.5100 | 78.4500 | 1.2300 | 0.8900 | 0.3400 |
| 2020-12-31 | 成立至今 | 94.9600 | 16.5100 | 78.4500 | 1.2300 | 0.8900 | 0.3400 |
| 2020-09-30 | 近三个月 | 11.5400 | 3.3200 | 8.2200 | 1.4600 | 1.0000 | 0.4600 |
| 2020-09-30 | 近六个月 | 44.2400 | 13.1200 | 31.1200 | 1.2800 | 0.8600 | 0.4200 |
| 2020-09-30 | 近一年 | 59.5200 | 16.7500 | 42.7700 | 1.3600 | 0.9400 | 0.4200 |
| 2020-09-30 | 成立至今 | 82.9400 | 13.9200 | 69.0200 | 1.2600 | 0.9200 | 0.3400 |
| 2020-06-30 | 近一个月 | 13.8200 | 4.7100 | 9.1100 | 0.9600 | 0.5300 | 0.4300 |
| 2020-06-30 | 近三个月 | 29.3200 | 9.4900 | 19.8300 | 1.0600 | 0.6800 | 0.3800 |
| 2020-06-30 | 近三个月 | 29.3200 | 9.4900 | 19.8300 | 1.0600 | 0.6800 | 0.3800 |
| 2020-06-30 | 近六个月 | 29.0600 | 8.1500 | 20.9100 | 1.5400 | 1.0600 | 0.4800 |
| 2020-06-30 | 近六个月 | 29.0600 | 8.1500 | 20.9100 | 1.5400 | 1.0600 | 0.4800 |
| 2020-06-30 | 近一年 | 56.6100 | 13.6200 | 42.9900 | 1.2500 | 0.8700 | 0.3800 |
| 2020-06-30 | 近一年 | 56.6100 | 13.6200 | 42.9900 | 1.2500 | 0.8700 | 0.3800 |
| 2020-06-30 | 成立至今 | 64.0200 | 10.2600 | 53.7600 | 1.2100 | 0.9100 | 0.3000 |
| 2020-06-30 | 成立至今 | 64.0200 | 10.2600 | 53.7600 | 1.2100 | 0.9100 | 0.3000 |
| 2020-03-31 | 近三个月 | -0.2000 | -1.2200 | 1.0200 | 1.9000 | 1.3400 | 0.5600 |
| 2019-12-31 | 近三个月 | 10.8100 | 4.4800 | 6.3300 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近三个月 | 10.8100 | 4.4800 | 6.3300 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近六个月 | 21.3400 | 5.0600 | 16.2800 | 0.9100 | 0.6500 | 0.2600 |
| 2019-12-31 | 成立至今 | 27.0800 | 1.9500 | 25.1300 | 0.9100 | 0.7900 | 0.1200 |
| 2019-09-30 | 近三个月 | 9.5000 | 0.5500 | 8.9500 | 1.0300 | 0.7300 | 0.3000 |
| 2019-06-30 | 近一个月 | 5.9300 | 0.7200 | 5.2100 | 0.9800 | 0.8300 | 0.1500 |
| 2019-06-30 | 近三个月 | 4.7300 | -2.9600 | 7.6900 | 0.9100 | 1.1200 | -0.2100 |
| 2019-06-30 | 成立至今 | 4.7300 | -2.9600 | 7.6900 | 0.9100 | 1.1200 | -0.2100 |
