汇安核心价值混合A(010740)
2025-04-03
0.5280
-3.0125%
| 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 | -5.1400 | -1.0700 | -4.0700 | 1.6900 | 1.3900 | 0.3000 |
| 2024-12-31 | 近三个月 | -5.1400 | -1.0700 | -4.0700 | 1.6900 | 1.3900 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.5400 | 11.6600 | -11.1200 | 1.6500 | 1.3200 | 0.3300 |
| 2024-12-31 | 近六个月 | 0.5400 | 11.6600 | -11.1200 | 1.6500 | 1.3200 | 0.3300 |
| 2024-12-31 | 近一年 | -5.2400 | 13.0800 | -18.3200 | 1.6200 | 1.0700 | 0.5500 |
| 2024-12-31 | 近一年 | -5.2400 | 13.0800 | -18.3200 | 1.6200 | 1.0700 | 0.5500 |
| 2024-12-31 | 近三年 | -51.0000 | -14.7000 | -36.3000 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 近三年 | -51.0000 | -14.7000 | -36.3000 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 成立至今 | -45.9600 | -15.5000 | -30.4600 | 1.4900 | 0.9100 | 0.5800 |
| 2024-12-31 | 成立至今 | -45.9600 | -15.5000 | -30.4600 | 1.4900 | 0.9100 | 0.5800 |
| 2024-09-30 | 近三个月 | 5.9900 | 12.8700 | -6.8800 | 1.6300 | 1.2600 | 0.3700 |
| 2024-09-30 | 近六个月 | 0.3000 | 11.1900 | -10.8900 | 1.4100 | 1.0000 | 0.4100 |
| 2024-09-30 | 近一年 | -5.0300 | 8.0600 | -13.0900 | 1.4900 | 0.8800 | 0.6100 |
| 2024-09-30 | 近三年 | -45.5900 | -12.5900 | -33.0000 | 1.5100 | 0.8700 | 0.6400 |
| 2024-09-30 | 成立至今 | -43.0300 | -14.5800 | -28.4500 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.5200 | 0.3900 | 0.9800 | 0.3800 | 0.6000 |
| 2024-06-30 | 近三个月 | -5.3700 | -1.4800 | -3.8900 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近三个月 | -5.3700 | -1.4800 | -3.8900 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近六个月 | -5.7500 | 1.2800 | -7.0300 | 1.5900 | 0.7200 | 0.8700 |
| 2024-06-30 | 近六个月 | -5.7500 | 1.2800 | -7.0300 | 1.5900 | 0.7200 | 0.8700 |
| 2024-06-30 | 近一年 | -24.6100 | -7.2700 | -17.3400 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近一年 | -24.6100 | -7.2700 | -17.3400 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近三年 | -49.0900 | -26.6500 | -22.4400 | 1.5200 | 0.8300 | 0.6900 |
| 2024-06-30 | 近三年 | -49.0900 | -26.6500 | -22.4400 | 1.5200 | 0.8300 | 0.6900 |
| 2024-06-30 | 成立至今 | -46.2500 | -24.3200 | -21.9300 | 1.4600 | 0.8300 | 0.6300 |
| 2024-06-30 | 成立至今 | -46.2500 | -24.3200 | -21.9300 | 1.4600 | 0.8300 | 0.6300 |
| 2024-03-31 | 近三个月 | -0.4000 | 2.8000 | -3.2000 | 1.9600 | 0.8200 | 1.1400 |
| 2024-03-31 | 近六个月 | -5.3200 | -2.8100 | -2.5100 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近一年 | -18.6800 | -9.5700 | -9.1100 | 1.5300 | 0.7100 | 0.8200 |
| 2024-03-31 | 近三年 | -43.2000 | -23.3800 | -19.8200 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 成立至今 | -43.2000 | -23.1800 | -20.0200 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 近三个月 | -4.9300 | -5.4600 | 0.5300 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.9300 | -5.4600 | 0.5300 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -20.0100 | -8.4400 | -11.5700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -20.0100 | -8.4400 | -11.5700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -16.9500 | -8.7100 | -8.2400 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -16.9500 | -8.7100 | -8.2400 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 成立至今 | -42.9700 | -25.2700 | -17.7000 | 1.4400 | 0.8500 | 0.5900 |
| 2023-12-31 | 成立至今 | -42.9700 | -25.2700 | -17.7000 | 1.4400 | 0.8500 | 0.5900 |
| 2023-09-30 | 近三个月 | -15.8600 | -3.1500 | -12.7100 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近六个月 | -14.1200 | -6.9600 | -7.1600 | 1.4900 | 0.6900 | 0.8000 |
| 2023-09-30 | 近一年 | -23.8600 | -2.1200 | -21.7400 | 1.3600 | 0.7900 | 0.5700 |
| 2023-09-30 | 成立至今 | -40.0100 | -20.9600 | -19.0500 | 1.4700 | 0.8700 | 0.6000 |
| 2023-06-30 | 近一个月 | 7.2500 | 0.9700 | 6.2800 | 1.4500 | 0.7000 | 0.7500 |
| 2023-06-30 | 近三个月 | 2.0800 | -3.9300 | 6.0100 | 1.7800 | 0.6600 | 1.1200 |
| 2023-06-30 | 近三个月 | 2.0800 | -3.9300 | 6.0100 | 1.7800 | 0.6600 | 1.1200 |
| 2023-06-30 | 近六个月 | 3.8300 | -0.2900 | 4.1200 | 1.5200 | 0.6700 | 0.8500 |
| 2023-06-30 | 近六个月 | 3.8300 | -0.2900 | 4.1200 | 1.5200 | 0.6700 | 0.8500 |
| 2023-06-30 | 近一年 | -24.0800 | -11.2300 | -12.8500 | 1.4800 | 0.7900 | 0.6900 |
| 2023-06-30 | 近一年 | -24.0800 | -11.2300 | -12.8500 | 1.4800 | 0.7900 | 0.6900 |
| 2023-06-30 | 成立至今 | -28.7000 | -18.3800 | -10.3200 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 成立至今 | -28.7000 | -18.3800 | -10.3200 | 1.5000 | 0.8900 | 0.6100 |
| 2023-03-31 | 近三个月 | 1.7200 | 3.7800 | -2.0600 | 1.2300 | 0.6800 | 0.5500 |
| 2023-03-31 | 近六个月 | -11.3500 | 5.2000 | -16.5500 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 近一年 | -20.6900 | -2.8800 | -17.8100 | 1.5200 | 0.9100 | 0.6100 |
| 2023-03-31 | 成立至今 | -30.1500 | -15.0500 | -15.1000 | 1.4600 | 0.9100 | 0.5500 |
| 2022-12-31 | 近三个月 | -12.8400 | 1.3600 | -14.2000 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近三个月 | -12.8400 | 1.3600 | -14.2000 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近六个月 | -26.8800 | -10.9600 | -15.9200 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -26.8800 | -10.9600 | -15.9200 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -37.7400 | -17.3700 | -20.3700 | 1.6300 | 1.0200 | 0.6100 |
| 2022-12-31 | 近一年 | -37.7400 | -17.3700 | -20.3700 | 1.6300 | 1.0200 | 0.6100 |
| 2022-12-31 | 成立至今 | -31.3300 | -18.1400 | -13.1900 | 1.4900 | 0.9400 | 0.5500 |
| 2022-12-31 | 成立至今 | -31.3300 | -18.1400 | -13.1900 | 1.4900 | 0.9400 | 0.5500 |
| 2022-09-30 | 近三个月 | -16.1000 | -12.1600 | -3.9400 | 1.6500 | 0.7100 | 0.9400 |
| 2022-09-30 | 近六个月 | -10.5400 | -7.6800 | -2.8600 | 1.7800 | 0.9500 | 0.8300 |
| 2022-09-30 | 近一年 | -24.7500 | -17.3600 | -7.3900 | 1.6600 | 0.9400 | 0.7200 |
| 2022-09-30 | 成立至今 | -21.2100 | -19.2400 | -1.9700 | 1.5300 | 0.9200 | 0.6100 |
| 2022-06-30 | 近一个月 | 7.3900 | 7.6000 | -0.2100 | 1.5500 | 0.8600 | 0.6900 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.1100 | 1.5200 | 1.9100 | 1.1500 | 0.7600 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.1100 | 1.5200 | 1.9100 | 1.1500 | 0.7600 |
| 2022-06-30 | 近六个月 | -14.8500 | -7.1900 | -7.6600 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近六个月 | -14.8500 | -7.1900 | -7.6600 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近一年 | -11.0500 | -10.9000 | -0.1500 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近一年 | -11.0500 | -10.9000 | -0.1500 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 成立至今 | -6.0900 | -8.0600 | 1.9700 | 1.5100 | 0.9600 | 0.5500 |
| 2022-06-30 | 成立至今 | -6.0900 | -8.0600 | 1.9700 | 1.5100 | 0.9600 | 0.5500 |
| 2022-03-31 | 近三个月 | -20.1500 | -11.7000 | -8.4500 | 1.7100 | 1.1700 | 0.5400 |
| 2022-03-31 | 近六个月 | -15.8800 | -10.4900 | -5.3900 | 1.5300 | 0.9400 | 0.5900 |
| 2022-03-31 | 近一年 | -11.9300 | -12.7500 | 0.8200 | 1.4400 | 0.9100 | 0.5300 |
| 2022-03-31 | 成立至今 | -11.9300 | -12.5300 | 0.6000 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 近三个月 | 5.3400 | 1.3700 | 3.9700 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近三个月 | 5.3400 | 1.3700 | 3.9700 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近六个月 | 4.4600 | -3.9900 | 8.4500 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 近六个月 | 4.4600 | -3.9900 | 8.4500 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 成立至今 | 10.2900 | -0.9400 | 11.2300 | 1.2900 | 0.8200 | 0.4700 |
| 2021-12-31 | 成立至今 | 10.2900 | -0.9400 | 11.2300 | 1.2900 | 0.8200 | 0.4700 |
| 2021-09-30 | 近三个月 | -0.8300 | -5.2900 | 4.4600 | 1.7900 | 0.9600 | 0.8300 |
| 2021-09-30 | 近六个月 | 4.7000 | -2.5300 | 7.2300 | 1.3400 | 0.8800 | 0.4600 |
| 2021-09-30 | 成立至今 | 4.7000 | -2.2800 | 6.9800 | 1.2800 | 0.8900 | 0.3900 |
| 2021-06-30 | 近一个月 | 2.9000 | -1.6200 | 4.5200 | 0.8800 | 0.6400 | 0.2400 |
| 2021-06-30 | 近三个月 | 5.5800 | 2.9100 | 2.6700 | 0.6000 | 0.7800 | -0.1800 |
| 2021-06-30 | 近三个月 | 5.5800 | 2.9100 | 2.6700 | 0.6000 | 0.7800 | -0.1800 |
| 2021-06-30 | 成立至今 | 5.5800 | 3.1800 | 2.4000 | 0.5400 | 0.8300 | -0.2900 |
| 2021-06-30 | 成立至今 | 5.5800 | 3.1800 | 2.4000 | 0.5400 | 0.8300 | -0.2900 |
