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汇安量化先锋混合A(007775)

2025-06-13     1.01871.1217%
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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
2025-03-31近三个月10.4500-1.030011.48001.09000.64000.4500
2025-03-31近六个月0.2100-1.39001.60001.52000.98000.5400
2025-03-31近一年5.67009.0600-3.39001.51000.92000.5900
2025-03-31近三年-19.4200-0.1500-19.27001.45000.79000.6600
2025-03-31近五年-2.070012.8200-14.89001.46000.82000.6400
2025-03-31成立至今-3.17009.9800-13.15001.47000.84000.6300
2024-12-31近三个月-9.2700-0.3600-8.91001.83001.21000.6200
2024-12-31近三个月-9.2700-0.3600-8.91001.83001.21000.6200
2024-12-31近六个月0.320011.1900-10.87001.76001.15000.6100
2024-12-31近六个月0.320011.1900-10.87001.76001.15000.6100
2024-12-31近一年-8.930013.4300-22.36001.65000.93000.7200
2024-12-31近一年-8.930013.4300-22.36001.65000.93000.7200
2024-12-31近三年-40.4600-9.2800-31.18001.50000.82000.6800
2024-12-31近三年-40.4600-9.2800-31.18001.50000.82000.6800
2024-12-31近五年-14.35007.0700-21.42001.51000.86000.6500
2024-12-31近五年-14.35007.0700-21.42001.51000.86000.6500
2024-12-31成立至今-12.330011.1200-23.45001.48000.85000.6300
2024-12-31成立至今-12.330011.1200-23.45001.48000.85000.6300
2024-09-30近三个月10.570011.6000-1.03001.69001.09000.6000
2024-09-30近六个月5.460010.5900-5.13001.52000.87000.6500
2024-09-30近一年-7.26008.7100-15.97001.45000.76000.6900
2024-09-30近三年-33.1400-7.5700-25.57001.44000.76000.6800
2024-09-30成立至今-3.370011.5200-14.89001.46000.83000.6300
2024-06-30近一个月-4.2700-2.0300-2.24001.12000.33000.7900
2024-06-30近三个月-4.6300-0.9000-3.73001.31000.52000.7900
2024-06-30近三个月-4.6300-0.9000-3.73001.31000.52000.7900
2024-06-30近六个月-9.22002.0100-11.23001.53000.62000.9100
2024-06-30近六个月-9.22002.0100-11.23001.53000.62000.9100
2024-06-30近一年-30.3300-5.0500-25.28001.31000.61000.7000
2024-06-30近一年-30.3300-5.0500-25.28001.31000.61000.7000
2024-06-30近三年-47.4300-20.6700-26.76001.41000.73000.6800
2024-06-30近三年-47.4300-20.6700-26.76001.41000.73000.6800
2024-06-30成立至今-12.6100-0.0700-12.54001.45000.81000.6400
2024-06-30成立至今-12.6100-0.0700-12.54001.45000.81000.6400
2024-03-31近三个月-4.82002.9400-7.76001.74000.72001.0200
2024-03-31近六个月-12.0600-1.7000-10.36001.39000.64000.7500
2024-03-31近一年-26.8500-7.0800-19.77001.34000.62000.7200
2024-03-31近三年-32.4900-17.6400-14.85001.41000.74000.6700
2024-03-31成立至今-8.37000.8400-9.21001.46000.82000.6400
2023-12-31近三个月-7.6100-4.5100-3.10000.93000.55000.3800
2023-12-31近三个月-7.6100-4.5100-3.10000.93000.55000.3800
2023-12-31近六个月-23.2500-6.9300-16.32001.06000.59000.4700
2023-12-31近六个月-23.2500-6.9300-16.32001.06000.59000.4700
2023-12-31近一年-14.0000-6.5200-7.48001.13000.59000.5400
2023-12-31近一年-14.0000-6.5200-7.48001.13000.59000.5400
2023-12-31近三年-35.6200-21.4000-14.22001.45000.78000.6700
2023-12-31近三年-35.6200-21.4000-14.22001.45000.78000.6700
2023-12-31成立至今-3.7300-2.0400-1.69001.44000.83000.6100
2023-12-31成立至今-3.7300-2.0400-1.69001.44000.83000.6100
2023-09-30近三个月-16.9300-2.5300-14.40001.17000.63000.5400
2023-09-30近六个月-16.8100-5.4800-11.33001.31000.60000.7100
2023-09-30近一年-12.1900-0.8400-11.35001.22000.69000.5300
2023-09-30近三年-21.3600-9.6000-11.76001.46000.79000.6700
2023-09-30成立至今4.20002.59001.61001.47000.84000.6300
2023-06-30近一个月3.21000.99002.22001.54000.60000.9400
2023-06-30近三个月0.1400-3.02003.16001.43000.58000.8500
2023-06-30近三个月0.1400-3.02003.16001.43000.58000.8500
2023-06-30近六个月12.06000.440011.62001.19000.59000.6000
2023-06-30近六个月12.06000.440011.62001.19000.59000.6000
2023-06-30近一年-0.4100-8.81008.40001.32000.69000.6300
2023-06-30近一年-0.4100-8.81008.40001.32000.69000.6300
2023-06-30近三年-0.8100-0.7900-0.02001.49000.84000.6500
2023-06-30近三年-0.8100-0.7900-0.02001.49000.84000.6500
2023-06-30成立至今25.44005.250020.19001.48000.86000.6200
2023-06-30成立至今25.44005.250020.19001.48000.86000.6200
2023-03-31近三个月11.90003.57008.33000.89000.60000.2900
2023-03-31近六个月5.56004.91000.65001.11000.76000.3500
2023-03-31近一年4.2400-1.46005.70001.49000.80000.6900
2023-03-31近三年26.680011.340015.34001.48000.84000.6400
2023-03-31成立至今25.26008.530016.73001.49000.87000.6200
2022-12-31近三个月-5.66001.2900-6.95001.29000.90000.3900
2022-12-31近三个月-5.66001.2900-6.95001.29000.90000.3900
2022-12-31近六个月-11.1300-9.2100-1.92001.44000.77000.6700
2022-12-31近六个月-11.1300-9.2100-1.92001.44000.77000.6700
2022-12-31近一年-23.9800-14.4500-9.53001.67000.90000.7700
2022-12-31近一年-23.9800-14.4500-9.53001.67000.90000.7700
2022-12-31近三年9.36000.97008.39001.57000.91000.6600
2022-12-31近三年9.36000.97008.39001.57000.91000.6600
2022-12-31成立至今11.94004.79007.15001.53000.89000.6400
2022-12-31成立至今11.94004.79007.15001.53000.89000.6400
2022-09-30近三个月-5.8000-10.37004.57001.57000.62000.9500
2022-09-30近六个月-1.2600-6.07004.81001.79000.83000.9600
2022-09-30近一年-17.9000-14.2600-3.64001.62000.82000.8000
2022-09-30成立至今18.66003.450015.21001.54000.89000.6500
2022-06-30近一个月9.26006.66002.60001.61000.75000.8600
2022-06-30近三个月4.82004.79000.03002.02001.00001.0200
2022-06-30近三个月4.82004.79000.03002.02001.00001.0200
2022-06-30近六个月-14.4600-5.7700-8.69001.90001.02000.8800
2022-06-30近六个月-14.4600-5.7700-8.69001.90001.02000.8800
2022-06-30近一年-24.2200-8.3800-15.84001.59000.87000.7200
2022-06-30近一年-24.2200-8.3800-15.84001.59000.87000.7200
2022-06-30成立至今25.960015.420010.54001.54000.91000.6300
2022-06-30成立至今25.960015.420010.54001.54000.91000.6300
2022-03-31近三个月-18.3900-10.0800-8.31001.76001.02000.7400
2022-03-31近六个月-16.8500-8.7100-8.14001.41000.82000.5900
2022-03-31近一年-11.4600-10.0400-1.42001.39000.79000.6000
2022-03-31成立至今20.170010.140010.03001.49000.90000.5900
2021-12-31近三个月1.88001.52000.36000.96000.55000.4100
2021-12-31近三个月1.88001.52000.36000.96000.55000.4100
2021-12-31近六个月-11.4100-2.7700-8.64001.24000.71000.5300
2021-12-31近六个月-11.4100-2.7700-8.64001.24000.71000.5300
2021-12-31近一年-1.5300-1.72000.19001.50000.82000.6800
2021-12-31近一年-1.5300-1.72000.19001.50000.82000.6800
2021-12-31成立至今47.250022.490024.76001.45000.89000.5600
2021-12-31成立至今47.250022.490024.76001.45000.89000.5600
2021-09-30近三个月-13.0500-4.2200-8.83001.46000.84000.6200
2021-09-30近六个月6.4900-1.46007.95001.37000.77000.6000
2021-09-30近一年9.07006.33002.74001.52000.85000.6700
2021-09-30成立至今44.530020.660023.87001.51000.92000.5900
2021-06-30近一个月10.3600-1.350011.71001.26000.56000.7000
2021-06-30近三个月22.47002.890019.58001.21000.69000.5200
2021-06-30近三个月22.47002.890019.58001.21000.69000.5200
2021-06-30近六个月11.15001.070010.08001.73000.92000.8100
2021-06-30近六个月11.15001.070010.08001.73000.92000.8100
2021-06-30近一年31.430018.740012.69001.54000.93000.6100
2021-06-30近一年31.430018.740012.69001.54000.93000.6100
2021-06-30成立至今66.220025.970040.25001.51000.93000.5800
2021-06-30成立至今66.220025.970040.25001.51000.93000.5800
2021-03-31近三个月-9.2400-1.7600-7.48002.12001.12001.0000
2021-03-31近六个月2.42007.9000-5.48001.67000.93000.7400
2021-03-31近一年37.260025.610011.65001.54000.92000.6200
2021-03-31成立至今35.720022.440013.28001.55000.97000.5800
2020-12-31近三个月12.85009.83003.02001.07000.69000.3800
2020-12-31近三个月12.85009.83003.02001.07000.69000.3800
2020-12-31近六个月18.240017.48000.76001.35000.94000.4100
2020-12-31近六个月18.240017.48000.76001.35000.94000.4100
2020-12-31近一年46.090020.090026.00001.53001.00000.5300
2020-12-31近一年46.090020.090026.00001.53001.00000.5300
2020-12-31成立至今49.540024.630024.91001.41000.94000.4700
2020-12-31成立至今49.540024.630024.91001.41000.94000.4700
2020-09-30近三个月4.78006.9600-2.18001.56001.12000.4400
2020-09-30近六个月34.010016.410017.60001.40000.92000.4800
2020-09-30成立至今32.510013.480019.03001.49000.99000.5000
2020-06-30近一个月13.18005.06008.12001.12000.62000.5000
2020-06-30近三个月27.90008.840019.06001.19000.63000.5600
2020-06-30近三个月27.90008.840019.06001.19000.63000.5600
2020-06-30近六个月23.55002.220021.33001.72001.05000.6700
2020-06-30近六个月23.55002.220021.33001.72001.05000.6700
2020-06-30成立至今26.47006.090020.38001.46000.94000.5200
2020-06-30成立至今26.47006.090020.38001.46000.94000.5200
2020-03-31近三个月-3.4000-6.08002.68002.11001.35000.7600
2019-12-31近三个月2.36003.7900-1.43000.23000.5300-0.3000
2019-12-31成立至今2.36003.7900-1.43000.23000.5300-0.3000