汇泉策略优选混合A(012412)
2025-04-01
0.4961
0.2222%
| 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 | -3.9600 | -0.3600 | -3.6000 | 1.6000 | 1.1400 | 0.4600 |
| 2024-12-31 | 近三个月 | -3.9600 | -0.3600 | -3.6000 | 1.6000 | 1.1400 | 0.4600 |
| 2024-12-31 | 近六个月 | 6.4300 | 11.1800 | -4.7500 | 1.3700 | 1.1300 | 0.2400 |
| 2024-12-31 | 近六个月 | 6.4300 | 11.1800 | -4.7500 | 1.3700 | 1.1300 | 0.2400 |
| 2024-12-31 | 近一年 | -19.2400 | 12.3600 | -31.6000 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 近一年 | -19.2400 | 12.3600 | -31.6000 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 近三年 | -52.2100 | -10.3400 | -41.8700 | 1.3100 | 0.8700 | 0.4400 |
| 2024-12-31 | 近三年 | -52.2100 | -10.3400 | -41.8700 | 1.3100 | 0.8700 | 0.4400 |
| 2024-12-31 | 成立至今 | -51.3100 | -13.5500 | -37.7600 | 1.2500 | 0.8500 | 0.4000 |
| 2024-12-31 | 成立至今 | -51.3100 | -13.5500 | -37.7600 | 1.2500 | 0.8500 | 0.4000 |
| 2024-09-30 | 近三个月 | 10.8200 | 11.5800 | -0.7600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近六个月 | 2.2200 | 11.6400 | -9.4200 | 0.9700 | 0.9100 | 0.0600 |
| 2024-09-30 | 近一年 | -17.5700 | 7.5500 | -25.1200 | 1.3300 | 0.8300 | 0.5000 |
| 2024-09-30 | 近三年 | -49.4400 | -10.0800 | -39.3600 | 1.2500 | 0.8200 | 0.4300 |
| 2024-09-30 | 成立至今 | -49.3000 | -13.2300 | -36.0700 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近一个月 | -3.0900 | -2.5300 | -0.5600 | 0.4700 | 0.3900 | 0.0800 |
| 2024-06-30 | 近三个月 | -7.7600 | 0.0600 | -7.8200 | 0.7600 | 0.5900 | 0.1700 |
| 2024-06-30 | 近三个月 | -7.7600 | 0.0600 | -7.8200 | 0.7600 | 0.5900 | 0.1700 |
| 2024-06-30 | 近六个月 | -24.1200 | 1.0600 | -25.1800 | 1.4000 | 0.7400 | 0.6600 |
| 2024-06-30 | 近六个月 | -24.1200 | 1.0600 | -25.1800 | 1.4000 | 0.7400 | 0.6600 |
| 2024-06-30 | 近一年 | -35.9500 | -6.8500 | -29.1000 | 1.3800 | 0.6900 | 0.6900 |
| 2024-06-30 | 近一年 | -35.9500 | -6.8500 | -29.1000 | 1.3800 | 0.6900 | 0.6900 |
| 2024-06-30 | 成立至今 | -54.2500 | -22.2400 | -32.0100 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 成立至今 | -54.2500 | -22.2400 | -32.0100 | 1.2200 | 0.8000 | 0.4200 |
| 2024-03-31 | 近三个月 | -17.7300 | 1.0000 | -18.7300 | 1.8400 | 0.8800 | 0.9600 |
| 2024-03-31 | 近六个月 | -19.3600 | -3.6700 | -15.6900 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 近一年 | -29.7900 | -9.5700 | -20.2200 | 1.5700 | 0.7000 | 0.8700 |
| 2024-03-31 | 成立至今 | -50.4000 | -22.2800 | -28.1200 | 1.2600 | 0.8100 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.9800 | -4.6300 | 2.6500 | 1.3800 | 0.6100 | 0.7700 |
| 2023-12-31 | 近三个月 | -1.9800 | -4.6300 | 2.6500 | 1.3800 | 0.6100 | 0.7700 |
| 2023-12-31 | 近六个月 | -15.6000 | -7.8300 | -7.7700 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近六个月 | -15.6000 | -7.8300 | -7.7700 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近一年 | -9.3100 | -7.6700 | -1.6400 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近一年 | -9.3100 | -7.6700 | -1.6400 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 成立至今 | -39.7100 | -23.0500 | -16.6600 | 1.1900 | 0.8100 | 0.3800 |
| 2023-12-31 | 成立至今 | -39.7100 | -23.0500 | -16.6600 | 1.1900 | 0.8100 | 0.3800 |
| 2023-09-30 | 近三个月 | -13.8900 | -3.3600 | -10.5300 | 1.3600 | 0.6700 | 0.6900 |
| 2023-09-30 | 近六个月 | -12.9400 | -6.1300 | -6.8100 | 1.5300 | 0.6400 | 0.8900 |
| 2023-09-30 | 近一年 | -12.6400 | 0.7100 | -13.3500 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 成立至今 | -38.4900 | -19.3200 | -19.1700 | 1.1600 | 0.8300 | 0.3300 |
| 2023-06-30 | 近一个月 | 4.2600 | 1.4300 | 2.8300 | 1.8400 | 0.6600 | 1.1800 |
| 2023-06-30 | 近三个月 | 1.1000 | -2.8600 | 3.9600 | 1.6900 | 0.6100 | 1.0800 |
| 2023-06-30 | 近三个月 | 1.1000 | -2.8600 | 3.9600 | 1.6900 | 0.6100 | 1.0800 |
| 2023-06-30 | 近六个月 | 7.4500 | 0.1700 | 7.2800 | 1.3500 | 0.6100 | 0.7400 |
| 2023-06-30 | 近六个月 | 7.4500 | 0.1700 | 7.2800 | 1.3500 | 0.6100 | 0.7400 |
| 2023-06-30 | 近一年 | -15.2300 | -7.6900 | -7.5400 | 1.2200 | 0.7400 | 0.4800 |
| 2023-06-30 | 近一年 | -15.2300 | -7.6900 | -7.5400 | 1.2200 | 0.7400 | 0.4800 |
| 2023-06-30 | 成立至今 | -28.5700 | -16.5100 | -12.0600 | 1.1400 | 0.8500 | 0.2900 |
| 2023-06-30 | 成立至今 | -28.5700 | -16.5100 | -12.0600 | 1.1400 | 0.8500 | 0.2900 |
| 2023-03-31 | 近三个月 | 6.2700 | 3.1300 | 3.1400 | 0.9000 | 0.6200 | 0.2800 |
| 2023-03-31 | 近六个月 | 0.3400 | 7.2900 | -6.9500 | 0.9300 | 0.8200 | 0.1100 |
| 2023-03-31 | 近一年 | -13.2800 | -1.0100 | -12.2700 | 1.1100 | 0.8500 | 0.2600 |
| 2023-03-31 | 成立至今 | -29.3500 | -14.0500 | -15.3000 | 1.0300 | 0.8700 | 0.1600 |
| 2022-12-31 | 近三个月 | -5.5800 | 4.0400 | -9.6200 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.5800 | 4.0400 | -9.6200 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -21.1000 | -7.8500 | -13.2500 | 1.0900 | 0.8500 | 0.2400 |
| 2022-12-31 | 近六个月 | -21.1000 | -7.8500 | -13.2500 | 1.0900 | 0.8500 | 0.2400 |
| 2022-12-31 | 近一年 | -34.7500 | -13.5700 | -21.1800 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 近一年 | -34.7500 | -13.5700 | -21.1800 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 成立至今 | -33.5200 | -16.6600 | -16.8600 | 1.0500 | 0.9100 | 0.1400 |
| 2022-12-31 | 成立至今 | -33.5200 | -16.6600 | -16.8600 | 1.0500 | 0.9100 | 0.1400 |
| 2022-09-30 | 近三个月 | -16.4400 | -11.4300 | -5.0100 | 1.2000 | 0.6800 | 0.5200 |
| 2022-09-30 | 近六个月 | -13.5800 | -7.7400 | -5.8400 | 1.2600 | 0.8800 | 0.3800 |
| 2022-09-30 | 近一年 | -29.7800 | -16.9800 | -12.8000 | 1.1600 | 0.9000 | 0.2600 |
| 2022-09-30 | 成立至今 | -29.5900 | -19.8900 | -9.7000 | 1.0800 | 0.8900 | 0.1900 |
| 2022-06-30 | 近一个月 | 7.2700 | 5.4400 | 1.8300 | 1.1600 | 0.7900 | 0.3700 |
| 2022-06-30 | 近三个月 | 3.4200 | 4.1700 | -0.7500 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近三个月 | 3.4200 | 4.1700 | -0.7500 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近六个月 | -17.2900 | -6.2100 | -11.0800 | 1.2700 | 1.1200 | 0.1500 |
| 2022-06-30 | 近六个月 | -17.2900 | -6.2100 | -11.0800 | 1.2700 | 1.1200 | 0.1500 |
| 2022-06-30 | 成立至今 | -15.7400 | -9.5600 | -6.1800 | 1.0400 | 0.9400 | 0.1000 |
| 2022-06-30 | 成立至今 | -15.7400 | -9.5600 | -6.1800 | 1.0400 | 0.9400 | 0.1000 |
| 2022-03-31 | 近三个月 | -20.0300 | -9.9600 | -10.0700 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 近六个月 | -18.7500 | -10.0200 | -8.7300 | 1.0400 | 0.9200 | 0.1200 |
| 2022-03-31 | 成立至今 | -18.5300 | -13.1700 | -5.3600 | 0.9200 | 0.9100 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.6100 | -0.0700 | 1.6800 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 近三个月 | 1.6100 | -0.0700 | 1.6800 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 成立至今 | 1.8800 | -3.5700 | 5.4500 | 0.7000 | 0.7200 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.8800 | -3.5700 | 5.4500 | 0.7000 | 0.7200 | -0.0200 |
| 2021-09-30 | 成立至今 | 0.2700 | -3.5100 | 3.7800 | 0.5000 | 0.9000 | -0.4000 |
