汇安消费龙头混合A(009564)
2025-02-07
0.5667
0.8902%
| 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 | -7.9500 | -5.3800 | -2.5700 | 1.8100 | 1.3800 | 0.4300 |
| 2024-12-31 | 近六个月 | 2.9200 | 7.2700 | -4.3500 | 1.8100 | 1.4400 | 0.3700 |
| 2024-12-31 | 近一年 | -11.0300 | 5.3700 | -16.4000 | 1.5400 | 1.1600 | 0.3800 |
| 2024-12-31 | 近三年 | -40.6300 | -18.8500 | -21.7800 | 1.4900 | 1.1000 | 0.3900 |
| 2024-12-31 | 成立至今 | -41.5300 | -10.8700 | -30.6600 | 1.4300 | 1.1700 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.8100 | 13.3700 | -1.5600 | 1.8000 | 1.4900 | 0.3100 |
| 2024-09-30 | 近六个月 | -0.2000 | 7.3000 | -7.5000 | 1.4800 | 1.1800 | 0.3000 |
| 2024-09-30 | 近一年 | -12.0600 | 5.8300 | -17.8900 | 1.3400 | 1.0200 | 0.3200 |
| 2024-09-30 | 近三年 | -29.1800 | -10.4800 | -18.7000 | 1.4400 | 1.0700 | 0.3700 |
| 2024-09-30 | 成立至今 | -36.4800 | -5.8000 | -30.6800 | 1.4000 | 1.1500 | 0.2500 |
| 2024-06-30 | 近一个月 | -9.8800 | -5.4800 | -4.4000 | 0.6600 | 0.4900 | 0.1700 |
| 2024-06-30 | 近三个月 | -10.7500 | -5.3600 | -5.3900 | 1.0100 | 0.6900 | 0.3200 |
| 2024-06-30 | 近三个月 | -10.7500 | -5.3600 | -5.3900 | 1.0100 | 0.6900 | 0.3200 |
| 2024-06-30 | 近六个月 | -13.5600 | -1.7700 | -11.7900 | 1.1900 | 0.7800 | 0.4100 |
| 2024-06-30 | 近六个月 | -13.5600 | -1.7700 | -11.7900 | 1.1900 | 0.7800 | 0.4100 |
| 2024-06-30 | 近一年 | -22.9400 | -7.9500 | -14.9900 | 1.1400 | 0.8000 | 0.3400 |
| 2024-06-30 | 近一年 | -22.9400 | -7.9500 | -14.9900 | 1.1400 | 0.8000 | 0.3400 |
| 2024-06-30 | 近三年 | -43.9900 | -29.2800 | -14.7100 | 1.4200 | 1.0700 | 0.3500 |
| 2024-06-30 | 近三年 | -43.9900 | -29.2800 | -14.7100 | 1.4200 | 1.0700 | 0.3500 |
| 2024-06-30 | 成立至今 | -43.1900 | -16.9100 | -26.2800 | 1.3700 | 1.1200 | 0.2500 |
| 2024-06-30 | 成立至今 | -43.1900 | -16.9100 | -26.2800 | 1.3700 | 1.1200 | 0.2500 |
| 2024-03-31 | 近三个月 | -3.1500 | 3.7900 | -6.9400 | 1.3500 | 0.8600 | 0.4900 |
| 2024-03-31 | 近六个月 | -11.8800 | -1.3700 | -10.5100 | 1.1800 | 0.8200 | 0.3600 |
| 2024-03-31 | 近一年 | -27.4900 | -9.5600 | -17.9300 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 近三年 | -38.6300 | -24.0900 | -14.5400 | 1.4200 | 1.0900 | 0.3300 |
| 2024-03-31 | 成立至今 | -36.3500 | -12.2100 | -24.1400 | 1.3900 | 1.1500 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.0100 | -4.9700 | -4.0400 | 0.9900 | 0.7800 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.0100 | -4.9700 | -4.0400 | 0.9900 | 0.7800 | 0.2100 |
| 2023-12-31 | 近六个月 | -10.8500 | -6.2900 | -4.5600 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近六个月 | -10.8500 | -6.2900 | -4.5600 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近一年 | -22.1100 | -11.2200 | -10.8900 | 1.1700 | 0.8400 | 0.3300 |
| 2023-12-31 | 近一年 | -22.1100 | -11.2200 | -10.8900 | 1.1700 | 0.8400 | 0.3300 |
| 2023-12-31 | 近三年 | -40.3600 | -30.1500 | -10.2100 | 1.4400 | 1.1800 | 0.2600 |
| 2023-12-31 | 近三年 | -40.3600 | -30.1500 | -10.2100 | 1.4400 | 1.1800 | 0.2600 |
| 2023-12-31 | 成立至今 | -34.2800 | -15.4200 | -18.8600 | 1.3900 | 1.1700 | 0.2200 |
| 2023-12-31 | 成立至今 | -34.2800 | -15.4200 | -18.8600 | 1.3900 | 1.1700 | 0.2200 |
| 2023-09-30 | 近三个月 | -2.0200 | -1.3900 | -0.6300 | 1.1800 | 0.8700 | 0.3100 |
| 2023-09-30 | 近六个月 | -17.7100 | -8.3100 | -9.4000 | 1.1900 | 0.8400 | 0.3500 |
| 2023-09-30 | 近一年 | -9.1000 | -7.0900 | -2.0100 | 1.4300 | 1.0300 | 0.4000 |
| 2023-09-30 | 近三年 | -26.5300 | -12.0500 | -14.4800 | 1.4500 | 1.2000 | 0.2500 |
| 2023-09-30 | 成立至今 | -27.7700 | -10.9900 | -16.7800 | 1.4200 | 1.1900 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.3200 | 3.2400 | -1.9200 | 1.4700 | 0.9500 | 0.5200 |
| 2023-06-30 | 近三个月 | -16.0200 | -7.0200 | -9.0000 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 近三个月 | -16.0200 | -7.0200 | -9.0000 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 近六个月 | -12.6300 | -5.2600 | -7.3700 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近六个月 | -12.6300 | -5.2600 | -7.3700 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近一年 | -19.1900 | -15.7300 | -3.4600 | 1.4400 | 1.0100 | 0.4300 |
| 2023-06-30 | 近一年 | -19.1900 | -15.7300 | -3.4600 | 1.4400 | 1.0100 | 0.4300 |
| 2023-06-30 | 成立至今 | -26.2800 | -9.7400 | -16.5400 | 1.4400 | 1.2200 | 0.2200 |
| 2023-06-30 | 成立至今 | -26.2800 | -9.7400 | -16.5400 | 1.4400 | 1.2200 | 0.2200 |
| 2023-03-31 | 近三个月 | 4.0300 | 1.9000 | 2.1300 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 近六个月 | 10.4700 | 1.3300 | 9.1400 | 1.6300 | 1.2000 | 0.4300 |
| 2023-03-31 | 近一年 | 14.6100 | 4.8100 | 9.8000 | 1.5700 | 1.1300 | 0.4400 |
| 2023-03-31 | 成立至今 | -12.2200 | -2.9200 | -9.3000 | 1.4600 | 1.2500 | 0.2100 |
| 2022-12-31 | 近三个月 | 6.1900 | -0.5600 | 6.7500 | 1.9200 | 1.4400 | 0.4800 |
| 2022-12-31 | 近三个月 | 6.1900 | -0.5600 | 6.7500 | 1.9200 | 1.4400 | 0.4800 |
| 2022-12-31 | 近六个月 | -7.5100 | -11.0500 | 3.5400 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近六个月 | -7.5100 | -11.0500 | 3.5400 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近一年 | -14.3200 | -13.2500 | -1.0700 | 1.7200 | 1.2600 | 0.4600 |
| 2022-12-31 | 近一年 | -14.3200 | -13.2500 | -1.0700 | 1.7200 | 1.2600 | 0.4600 |
| 2022-12-31 | 成立至今 | -15.6200 | -4.7300 | -10.8900 | 1.4800 | 1.2800 | 0.2000 |
| 2022-12-31 | 成立至今 | -15.6200 | -4.7300 | -10.8900 | 1.4800 | 1.2800 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.9000 | -10.5500 | -2.3500 | 1.2200 | 0.7700 | 0.4500 |
| 2022-09-30 | 近六个月 | 3.7500 | 3.4300 | 0.3200 | 1.5100 | 1.0600 | 0.4500 |
| 2022-09-30 | 近一年 | -11.4100 | -8.9600 | -2.4500 | 1.5500 | 1.1500 | 0.4000 |
| 2022-09-30 | 成立至今 | -20.5400 | -4.2000 | -16.3400 | 1.4200 | 1.2600 | 0.1600 |
| 2022-06-30 | 近一个月 | 15.2900 | 10.3400 | 4.9500 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近三个月 | 19.1100 | 15.6300 | 3.4800 | 1.7600 | 1.2800 | 0.4800 |
| 2022-06-30 | 近三个月 | 19.1100 | 15.6300 | 3.4800 | 1.7600 | 1.2800 | 0.4800 |
| 2022-06-30 | 近六个月 | -7.3600 | -2.4800 | -4.8800 | 1.8500 | 1.3800 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.3600 | -2.4800 | -4.8800 | 1.8500 | 1.3800 | 0.4700 |
| 2022-06-30 | 近一年 | -10.0500 | -8.8400 | -1.2100 | 1.6600 | 1.3200 | 0.3400 |
| 2022-06-30 | 近一年 | -10.0500 | -8.8400 | -1.2100 | 1.6600 | 1.3200 | 0.3400 |
| 2022-06-30 | 成立至今 | -8.7700 | 7.1100 | -15.8800 | 1.4400 | 1.3100 | 0.1300 |
| 2022-06-30 | 成立至今 | -8.7700 | 7.1100 | -15.8800 | 1.4400 | 1.3100 | 0.1300 |
| 2022-03-31 | 近三个月 | -22.2300 | -15.6600 | -6.5700 | 1.8800 | 1.4200 | 0.4600 |
| 2022-03-31 | 近六个月 | -14.6100 | -11.9800 | -2.6300 | 1.5900 | 1.2400 | 0.3500 |
| 2022-03-31 | 近一年 | -26.1600 | -19.9200 | -6.2400 | 1.4800 | 1.2700 | 0.2100 |
| 2022-03-31 | 成立至今 | -23.4100 | -7.3700 | -16.0400 | 1.3900 | 1.3200 | 0.0700 |
| 2021-12-31 | 近三个月 | 9.8000 | 4.3700 | 5.4300 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 近三个月 | 9.8000 | 4.3700 | 5.4300 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 近六个月 | -2.9000 | -6.5200 | 3.6200 | 1.4600 | 1.2800 | 0.1800 |
| 2021-12-31 | 近六个月 | -2.9000 | -6.5200 | 3.6200 | 1.4600 | 1.2800 | 0.1800 |
| 2021-12-31 | 近一年 | -10.6400 | -9.3000 | -1.3400 | 1.4000 | 1.3800 | 0.0200 |
| 2021-12-31 | 近一年 | -10.6400 | -9.3000 | -1.3400 | 1.4000 | 1.3800 | 0.0200 |
| 2021-12-31 | 成立至今 | -1.5200 | 9.8300 | -11.3500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.5200 | 9.8300 | -11.3500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近三个月 | -11.5700 | -10.4400 | -1.1300 | 1.6600 | 1.4900 | 0.1700 |
| 2021-09-30 | 近六个月 | -13.5300 | -9.0200 | -4.5100 | 1.3800 | 1.3000 | 0.0800 |
| 2021-09-30 | 近一年 | -8.7700 | 3.9800 | -12.7500 | 1.3600 | 1.3900 | -0.0300 |
| 2021-09-30 | 成立至今 | -10.3100 | 5.2300 | -15.5400 | 1.2900 | 1.3500 | -0.0600 |
| 2021-06-30 | 近一个月 | -5.4000 | -3.9100 | -1.4900 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | -2.2200 | 1.5800 | -3.8000 | 1.0000 | 1.0600 | -0.0600 |
| 2021-06-30 | 近三个月 | -2.2200 | 1.5800 | -3.8000 | 1.0000 | 1.0600 | -0.0600 |
| 2021-06-30 | 近六个月 | -7.9700 | -2.9800 | -4.9900 | 1.3300 | 1.4800 | -0.1500 |
| 2021-06-30 | 近六个月 | -7.9700 | -2.9800 | -4.9900 | 1.3300 | 1.4800 | -0.1500 |
| 2021-06-30 | 成立至今 | 1.4200 | 17.4900 | -16.0700 | 1.1600 | 1.3000 | -0.1400 |
| 2021-06-30 | 成立至今 | 1.4200 | 17.4900 | -16.0700 | 1.1600 | 1.3000 | -0.1400 |
| 2021-03-31 | 近三个月 | -5.8800 | -4.4900 | -1.3900 | 1.6000 | 1.8200 | -0.2200 |
| 2021-03-31 | 近六个月 | 5.5000 | 14.2800 | -8.7800 | 1.3500 | 1.4800 | -0.1300 |
| 2021-03-31 | 成立至今 | 3.7200 | 15.6600 | -11.9400 | 1.2200 | 1.3900 | -0.1700 |
| 2020-12-31 | 近三个月 | 12.0900 | 19.6500 | -7.5600 | 1.0400 | 1.0300 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.0900 | 19.6500 | -7.5600 | 1.0400 | 1.0300 | 0.0100 |
| 2020-12-31 | 成立至今 | 10.2000 | 21.0900 | -10.8900 | 0.9300 | 1.0500 | -0.1200 |
| 2020-12-31 | 成立至今 | 10.2000 | 21.0900 | -10.8900 | 0.9300 | 1.0500 | -0.1200 |
