汇安鑫利优选混合C(010559)
2024-11-22
0.6170
-3.2157%
| 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 | 13.1400 | 13.0900 | 0.0500 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 近六个月 | 7.6200 | 11.6000 | -3.9800 | 1.4200 | 1.0000 | 0.4200 |
| 2024-09-30 | 近一年 | -4.0100 | 8.8100 | -12.8200 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 近三年 | -34.4600 | -10.9000 | -23.5600 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 成立至今 | -39.1300 | -13.6800 | -25.4500 | 1.3100 | 0.8700 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.9100 | -2.4600 | 0.5500 | 0.6200 | 0.3800 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.8800 | -1.3100 | -3.5700 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | -4.8800 | -1.3100 | -3.5700 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | -10.6000 | 1.6500 | -12.2500 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 近六个月 | -10.6000 | 1.6500 | -12.2500 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 近一年 | -28.6200 | -6.6800 | -21.9400 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近一年 | -28.6200 | -6.6800 | -21.9400 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近三年 | -45.8600 | -25.2300 | -20.6300 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 近三年 | -45.8600 | -25.2300 | -20.6300 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 成立至今 | -46.2000 | -23.6700 | -22.5300 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 成立至今 | -46.2000 | -23.6700 | -22.5300 | 1.2700 | 0.8300 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.0200 | 3.0000 | -9.0200 | 1.6700 | 0.8200 | 0.8500 |
| 2024-03-31 | 近六个月 | -10.8000 | -2.5000 | -8.3000 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近一年 | -33.5600 | -8.9700 | -24.5900 | 1.3500 | 0.7100 | 0.6400 |
| 2024-03-31 | 成立至今 | -43.4400 | -22.6600 | -20.7800 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.0900 | -5.3400 | 0.2500 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.0900 | -5.3400 | 0.2500 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近六个月 | -20.1500 | -8.1900 | -11.9600 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -20.1500 | -8.1900 | -11.9600 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -23.4100 | -8.1500 | -15.2600 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近一年 | -23.4100 | -8.1500 | -15.2600 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 成立至今 | -39.8200 | -24.9100 | -14.9100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 成立至今 | -39.8200 | -24.9100 | -14.9100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-09-30 | 近三个月 | -15.8700 | -3.0100 | -12.8600 | 1.3400 | 0.7200 | 0.6200 |
| 2023-09-30 | 近六个月 | -25.5100 | -6.6300 | -18.8800 | 1.3400 | 0.6900 | 0.6500 |
| 2023-09-30 | 近一年 | -14.6300 | -1.5500 | -13.0800 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 成立至今 | -36.5900 | -20.6700 | -15.9200 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.2300 | 1.0500 | -1.2800 | 2.1100 | 0.6900 | 1.4200 |
| 2023-06-30 | 近三个月 | -11.4600 | -3.7300 | -7.7300 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近三个月 | -11.4600 | -3.7300 | -7.7300 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近六个月 | -4.0700 | 0.0500 | -4.1200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近六个月 | -4.0700 | 0.0500 | -4.1200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近一年 | -13.5300 | -10.6600 | -2.8700 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近一年 | -13.5300 | -10.6600 | -2.8700 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 成立至今 | -24.6300 | -18.2100 | -6.4200 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 成立至今 | -24.6300 | -18.2100 | -6.4200 | 1.2700 | 0.8800 | 0.3900 |
| 2023-03-31 | 近三个月 | 8.3500 | 3.9300 | 4.4200 | 0.9000 | 0.6800 | 0.2200 |
| 2023-03-31 | 近六个月 | 14.6100 | 5.4400 | 9.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2023-03-31 | 近一年 | 5.5200 | -2.3100 | 7.8300 | 1.3500 | 0.9100 | 0.4400 |
| 2023-03-31 | 成立至今 | -14.8700 | -15.0400 | 0.1700 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 近三个月 | 5.7800 | 1.4600 | 4.3200 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三个月 | 5.7800 | 1.4600 | 4.3200 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.8600 | -10.7100 | 0.8500 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.8600 | -10.7100 | 0.8500 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -22.0600 | -16.8800 | -5.1800 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -22.0600 | -16.8800 | -5.1800 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | -21.4300 | -18.2500 | -3.1800 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 成立至今 | -21.4300 | -18.2500 | -3.1800 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三个月 | -14.7800 | -11.9900 | -2.7900 | 1.0600 | 0.7100 | 0.3500 |
| 2022-09-30 | 近六个月 | -7.9300 | -7.3500 | -0.5800 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 近一年 | -20.0200 | -16.8300 | -3.1900 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 成立至今 | -25.7200 | -19.4200 | -6.3000 | 1.2700 | 0.9200 | 0.3500 |
| 2022-06-30 | 近一个月 | 14.7300 | 7.6400 | 7.0900 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 近三个月 | 8.0300 | 5.2800 | 2.7500 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 8.0300 | 5.2800 | 2.7500 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -13.5400 | -6.9100 | -6.6300 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -13.5400 | -6.9100 | -6.6300 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | -12.3000 | -10.3100 | -1.9900 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | -12.3000 | -10.3100 | -1.9900 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 成立至今 | -12.8400 | -8.4400 | -4.4000 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 成立至今 | -12.8400 | -8.4400 | -4.4000 | 1.3100 | 0.9600 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.9700 | -11.5800 | -8.3900 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -13.1300 | -10.2300 | -2.9000 | 1.4100 | 0.9400 | 0.4700 |
| 2022-03-31 | 成立至今 | -19.3200 | -13.0300 | -6.2900 | 1.1700 | 0.9100 | 0.2600 |
| 2021-12-31 | 近三个月 | 8.5500 | 1.5200 | 7.0300 | 0.9200 | 0.6300 | 0.2900 |
| 2021-12-31 | 近三个月 | 8.5500 | 1.5200 | 7.0300 | 0.9200 | 0.6300 | 0.2900 |
| 2021-12-31 | 近六个月 | 1.4400 | -3.6500 | 5.0900 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | 1.4400 | -3.6500 | 5.0900 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 成立至今 | 0.8100 | -1.6500 | 2.4600 | 0.9000 | 0.8000 | 0.1000 |
| 2021-12-31 | 成立至今 | 0.8100 | -1.6500 | 2.4600 | 0.9000 | 0.8000 | 0.1000 |
| 2021-09-30 | 近三个月 | -6.5500 | -5.0900 | -1.4600 | 1.1600 | 0.9600 | 0.2000 |
| 2021-09-30 | 成立至今 | -7.1300 | -3.1200 | -4.0100 | 0.8900 | 0.8800 | 0.0100 |
| 2021-06-30 | 近一个月 | -2.7200 | -1.5700 | -1.1500 | 0.4300 | 0.6400 | -0.2100 |
| 2021-06-30 | 成立至今 | -0.6200 | 2.0800 | -2.7000 | 0.4500 | 0.7800 | -0.3300 |
| 2021-06-30 | 成立至今 | -0.6200 | 2.0800 | -2.7000 | 0.4500 | 0.7800 | -0.3300 |
