汇泉臻心致远混合C(013052)
2025-07-28
0.4635
-0.4510%
| 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 |
| 2025-06-30 | 近三个月 | -4.6100 | 1.6600 | -6.2700 | 2.5500 | 1.0300 | 1.5200 |
| 2025-06-30 | 近六个月 | -0.0400 | 4.0000 | -4.0400 | 2.4700 | 0.9100 | 1.5600 |
| 2025-06-30 | 近一年 | -1.1600 | 15.6300 | -16.7900 | 2.1800 | 1.0300 | 1.1500 |
| 2025-06-30 | 近三年 | -45.2500 | -0.5800 | -44.6700 | 1.6900 | 0.8300 | 0.8600 |
| 2025-06-30 | 成立至今 | -54.6500 | -6.7500 | -47.9000 | 1.6100 | 0.8600 | 0.7500 |
| 2025-03-31 | 近三个月 | 4.7800 | 2.3000 | 2.4800 | 2.4100 | 0.7800 | 1.6300 |
| 2025-03-31 | 近六个月 | -3.0000 | 1.9400 | -4.9400 | 2.3800 | 0.9800 | 1.4000 |
| 2025-03-31 | 近一年 | -3.3200 | 13.8000 | -17.1200 | 1.8800 | 0.9400 | 0.9400 |
| 2025-03-31 | 近三年 | -40.0900 | 1.8700 | -41.9600 | 1.5800 | 0.8300 | 0.7500 |
| 2025-03-31 | 成立至今 | -52.4600 | -8.2700 | -44.1900 | 1.5200 | 0.8500 | 0.6700 |
| 2024-12-31 | 近三个月 | -7.4300 | -0.3600 | -7.0700 | 2.3600 | 1.1400 | 1.2200 |
| 2024-12-31 | 近三个月 | -7.4300 | -0.3600 | -7.0700 | 2.3600 | 1.1400 | 1.2200 |
| 2024-12-31 | 近六个月 | -1.1100 | 11.1800 | -12.2900 | 1.8700 | 1.1300 | 0.7400 |
| 2024-12-31 | 近六个月 | -1.1100 | 11.1800 | -12.2900 | 1.8700 | 1.1300 | 0.7400 |
| 2024-12-31 | 近一年 | -21.8800 | 12.3600 | -34.2400 | 1.8200 | 0.9600 | 0.8600 |
| 2024-12-31 | 近一年 | -21.8800 | 12.3600 | -34.2400 | 1.8200 | 0.9600 | 0.8600 |
| 2024-12-31 | 近三年 | -54.5300 | -10.3400 | -44.1900 | 1.4600 | 0.8700 | 0.5900 |
| 2024-12-31 | 近三年 | -54.5300 | -10.3400 | -44.1900 | 1.4600 | 0.8700 | 0.5900 |
| 2024-12-31 | 成立至今 | -54.6300 | -10.3400 | -44.2900 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 成立至今 | -54.6300 | -10.3400 | -44.2900 | 1.4300 | 0.8600 | 0.5700 |
| 2024-09-30 | 近三个月 | 6.8200 | 11.5800 | -4.7600 | 1.2400 | 1.1200 | 0.1200 |
| 2024-09-30 | 近六个月 | -0.3300 | 11.6400 | -11.9700 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近一年 | -15.9800 | 7.5500 | -23.5300 | 1.5500 | 0.8300 | 0.7200 |
| 2024-09-30 | 成立至今 | -50.9900 | -10.0200 | -40.9700 | 1.3300 | 0.8300 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.4400 | -2.5300 | -2.9100 | 1.3000 | 0.3900 | 0.9100 |
| 2024-06-30 | 近三个月 | -6.6900 | 0.0600 | -6.7500 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近三个月 | -6.6900 | 0.0600 | -6.7500 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近六个月 | -21.0100 | 1.0600 | -22.0700 | 1.7800 | 0.7400 | 1.0400 |
| 2024-06-30 | 近六个月 | -21.0100 | 1.0600 | -22.0700 | 1.7800 | 0.7400 | 1.0400 |
| 2024-06-30 | 近一年 | -30.0600 | -6.8500 | -23.2100 | 1.5600 | 0.6900 | 0.8700 |
| 2024-06-30 | 近一年 | -30.0600 | -6.8500 | -23.2100 | 1.5600 | 0.6900 | 0.8700 |
| 2024-06-30 | 成立至今 | -54.1200 | -19.3500 | -34.7700 | 1.3300 | 0.7900 | 0.5400 |
| 2024-06-30 | 成立至今 | -54.1200 | -19.3500 | -34.7700 | 1.3300 | 0.7900 | 0.5400 |
| 2024-03-31 | 近三个月 | -15.3400 | 1.0000 | -16.3400 | 2.2000 | 0.8800 | 1.3200 |
| 2024-03-31 | 近六个月 | -15.7000 | -3.6700 | -12.0300 | 1.8200 | 0.7500 | 1.0700 |
| 2024-03-31 | 近一年 | -24.5300 | -9.5700 | -14.9600 | 1.5800 | 0.7000 | 0.8800 |
| 2024-03-31 | 成立至今 | -50.8300 | -19.4000 | -31.4300 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.4300 | -4.6300 | 4.2000 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近三个月 | -0.4300 | -4.6300 | 4.2000 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近六个月 | -11.4600 | -7.8300 | -3.6300 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近六个月 | -11.4600 | -7.8300 | -3.6300 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近一年 | -5.1400 | -7.6700 | 2.5300 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近一年 | -5.1400 | -7.6700 | 2.5300 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 成立至今 | -41.9200 | -20.2000 | -21.7200 | 1.2100 | 0.8100 | 0.4000 |
| 2023-12-31 | 成立至今 | -41.9200 | -20.2000 | -21.7200 | 1.2100 | 0.8100 | 0.4000 |
| 2023-09-30 | 近三个月 | -11.0800 | -3.3600 | -7.7200 | 1.3000 | 0.6700 | 0.6300 |
| 2023-09-30 | 近六个月 | -10.4700 | -6.1300 | -4.3400 | 1.3000 | 0.6400 | 0.6600 |
| 2023-09-30 | 近一年 | -12.5000 | 0.7100 | -13.2100 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 成立至今 | -41.6700 | -16.3300 | -25.3400 | 1.1900 | 0.8300 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.9300 | 1.4300 | 2.5000 | 1.4300 | 0.6600 | 0.7700 |
| 2023-06-30 | 近三个月 | 0.6900 | -2.8600 | 3.5500 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近三个月 | 0.6900 | -2.8600 | 3.5500 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近六个月 | 7.1400 | 0.1700 | 6.9700 | 1.1800 | 0.6100 | 0.5700 |
| 2023-06-30 | 近六个月 | 7.1400 | 0.1700 | 6.9700 | 1.1800 | 0.6100 | 0.5700 |
| 2023-06-30 | 近一年 | -20.8000 | -7.6900 | -13.1100 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近一年 | -20.8000 | -7.6900 | -13.1100 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 成立至今 | -34.4000 | -13.4200 | -20.9800 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 成立至今 | -34.4000 | -13.4200 | -20.9800 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 近三个月 | 6.4000 | 3.1300 | 3.2700 | 1.0500 | 0.6200 | 0.4300 |
| 2023-03-31 | 近六个月 | -2.2700 | 7.2900 | -9.5600 | 1.1300 | 0.8200 | 0.3100 |
| 2023-03-31 | 近一年 | -17.9000 | -1.0100 | -16.8900 | 1.2100 | 0.8500 | 0.3600 |
| 2023-03-31 | 成立至今 | -34.8500 | -10.8600 | -23.9900 | 1.1500 | 0.8900 | 0.2600 |
| 2022-12-31 | 近三个月 | -8.1500 | 4.0400 | -12.1900 | 1.2000 | 0.9800 | 0.2200 |
| 2022-12-31 | 近三个月 | -8.1500 | 4.0400 | -12.1900 | 1.2000 | 0.9800 | 0.2200 |
| 2022-12-31 | 近六个月 | -26.0800 | -7.8500 | -18.2300 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近六个月 | -26.0800 | -7.8500 | -18.2300 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近一年 | -38.6300 | -13.5700 | -25.0600 | 1.2200 | 0.9900 | 0.2300 |
| 2022-12-31 | 近一年 | -38.6300 | -13.5700 | -25.0600 | 1.2200 | 0.9900 | 0.2300 |
| 2022-12-31 | 成立至今 | -38.7700 | -13.5700 | -25.2000 | 1.1700 | 0.9300 | 0.2400 |
| 2022-12-31 | 成立至今 | -38.7700 | -13.5700 | -25.2000 | 1.1700 | 0.9300 | 0.2400 |
| 2022-09-30 | 近三个月 | -19.5200 | -11.4300 | -8.0900 | 1.2200 | 0.6800 | 0.5400 |
| 2022-09-30 | 近六个月 | -15.9900 | -7.7400 | -8.2500 | 1.2800 | 0.8800 | 0.4000 |
| 2022-09-30 | 成立至今 | -33.3400 | -16.9200 | -16.4200 | 1.1600 | 0.9200 | 0.2400 |
| 2022-06-30 | 近一个月 | 8.4300 | 5.4400 | 2.9900 | 1.3000 | 0.7900 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.3900 | 4.1700 | 0.2200 | 1.3300 | 1.0400 | 0.2900 |
| 2022-06-30 | 近三个月 | 4.3900 | 4.1700 | 0.2200 | 1.3300 | 1.0400 | 0.2900 |
| 2022-06-30 | 近六个月 | -16.9900 | -6.2100 | -10.7800 | 1.2300 | 1.1200 | 0.1100 |
| 2022-06-30 | 近六个月 | -16.9900 | -6.2100 | -10.7800 | 1.2300 | 1.1200 | 0.1100 |
| 2022-06-30 | 成立至今 | -17.1700 | -6.2000 | -10.9700 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 成立至今 | -17.1700 | -6.2000 | -10.9700 | 1.1400 | 1.0000 | 0.1400 |
| 2022-03-31 | 近三个月 | -20.4800 | -9.9600 | -10.5200 | 1.0900 | 1.2000 | -0.1100 |
| 2022-03-31 | 成立至今 | -20.6500 | -9.9500 | -10.7000 | 1.0000 | 0.9700 | 0.0300 |
