汇安优势企业精选混合A(013867)
2025-01-27
0.5843
-1.1504%
| 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 | -5.8300 | -1.4600 | -4.3700 | 1.7300 | 1.2000 | 0.5300 |
| 2024-12-31 | 近六个月 | 1.4900 | 12.1000 | -10.6100 | 1.7000 | 1.1700 | 0.5300 |
| 2024-12-31 | 近一年 | -10.7500 | 14.7900 | -25.5400 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 近三年 | -40.5200 | -10.9900 | -29.5300 | 1.4300 | 0.9500 | 0.4800 |
| 2024-12-31 | 成立至今 | -40.7400 | -12.8200 | -27.9200 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近三个月 | 7.7800 | 13.7700 | -5.9900 | 1.6800 | 1.1400 | 0.5400 |
| 2024-09-30 | 近六个月 | -0.7300 | 14.4100 | -15.1400 | 1.4100 | 0.9200 | 0.4900 |
| 2024-09-30 | 近一年 | -9.9600 | 10.9700 | -20.9300 | 1.3800 | 0.8500 | 0.5300 |
| 2024-09-30 | 成立至今 | -37.0700 | -11.5300 | -25.5400 | 1.3900 | 0.9200 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.2200 | -2.1700 | -4.0500 | 0.7800 | 0.3900 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.8900 | 0.5600 | -8.4500 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近三个月 | -7.8900 | 0.5600 | -8.4500 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近六个月 | -12.0600 | 2.3900 | -14.4500 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近六个月 | -12.0600 | 2.3900 | -14.4500 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近一年 | -25.1800 | -5.7200 | -19.4600 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近一年 | -25.1800 | -5.7200 | -19.4600 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -41.6100 | -22.2400 | -19.3700 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 成立至今 | -41.6100 | -22.2400 | -19.3700 | 1.3500 | 0.8900 | 0.4600 |
| 2024-03-31 | 近三个月 | -4.5300 | 1.8200 | -6.3500 | 1.6700 | 0.8500 | 0.8200 |
| 2024-03-31 | 近六个月 | -9.3000 | -3.0000 | -6.3000 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近一年 | -27.3100 | -10.1200 | -17.1900 | 1.2000 | 0.7500 | 0.4500 |
| 2024-03-31 | 成立至今 | -36.6100 | -22.6700 | -13.9400 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近三个月 | -4.9900 | -4.7400 | -0.2500 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.9900 | -4.7400 | -0.2500 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.9200 | -7.9200 | -7.0000 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.9200 | -7.9200 | -7.0000 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近一年 | -19.9000 | -8.4700 | -11.4300 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近一年 | -19.9000 | -8.4700 | -11.4300 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 成立至今 | -33.6000 | -24.0500 | -9.5500 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 成立至今 | -33.6000 | -24.0500 | -9.5500 | 1.3500 | 0.9300 | 0.4200 |
| 2023-09-30 | 近三个月 | -10.4400 | -3.3400 | -7.1000 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 近六个月 | -19.8600 | -7.3300 | -12.5300 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近一年 | -9.9400 | 0.0200 | -9.9600 | 1.2600 | 0.8700 | 0.3900 |
| 2023-09-30 | 成立至今 | -30.1100 | -20.2800 | -9.8300 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.2300 | 1.5700 | 0.6600 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.5100 | -4.1300 | -6.3800 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.5100 | -4.1300 | -6.3800 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.8600 | -0.6000 | -5.2600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近六个月 | -5.8600 | -0.6000 | -5.2600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近一年 | -15.1700 | -10.2300 | -4.9400 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一年 | -15.1700 | -10.2300 | -4.9400 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 成立至今 | -21.9600 | -17.5200 | -4.4400 | 1.4400 | 0.9900 | 0.4500 |
| 2023-06-30 | 成立至今 | -21.9600 | -17.5200 | -4.4400 | 1.4400 | 0.9900 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.2000 | 3.6900 | 1.5100 | 1.0000 | 0.7400 | 0.2600 |
| 2023-03-31 | 近六个月 | 12.3800 | 7.9300 | 4.4500 | 1.4600 | 0.9900 | 0.4700 |
| 2023-03-31 | 近一年 | 4.9800 | -2.6600 | 7.6400 | 1.4900 | 0.9800 | 0.5100 |
| 2023-03-31 | 成立至今 | -12.7900 | -13.9700 | 1.1800 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | 6.8300 | 4.0900 | 2.7400 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近三个月 | 6.8300 | 4.0900 | 2.7400 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近六个月 | -9.8900 | -9.7000 | -0.1900 | 1.4900 | 0.9900 | 0.5000 |
| 2022-12-31 | 近六个月 | -9.8900 | -9.7000 | -0.1900 | 1.4900 | 0.9900 | 0.5000 |
| 2022-12-31 | 近一年 | -16.7900 | -15.2900 | -1.5000 | 1.6500 | 1.1100 | 0.5400 |
| 2022-12-31 | 近一年 | -16.7900 | -15.2900 | -1.5000 | 1.6500 | 1.1100 | 0.5400 |
| 2022-12-31 | 成立至今 | -17.1000 | -17.0300 | -0.0700 | 1.6100 | 1.0900 | 0.5200 |
| 2022-12-31 | 成立至今 | -17.1000 | -17.0300 | -0.0700 | 1.6100 | 1.0900 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.6500 | -13.2500 | -2.4000 | 1.1000 | 0.7500 | 0.3500 |
| 2022-09-30 | 近六个月 | -6.5800 | -9.8100 | 3.2300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 成立至今 | -22.4000 | -20.2900 | -2.1100 | 1.5400 | 1.0500 | 0.4900 |
| 2022-06-30 | 近一个月 | 14.3100 | 6.1400 | 8.1700 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近三个月 | 10.7500 | 3.9600 | 6.7900 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近三个月 | 10.7500 | 3.9600 | 6.7900 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近六个月 | -7.6600 | -6.1900 | -1.4700 | 1.8100 | 1.2200 | 0.5900 |
| 2022-06-30 | 近六个月 | -7.6600 | -6.1900 | -1.4700 | 1.8100 | 1.2200 | 0.5900 |
| 2022-06-30 | 成立至今 | -8.0000 | -8.1200 | 0.1200 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 成立至今 | -8.0000 | -8.1200 | 0.1200 | 1.7100 | 1.1700 | 0.5400 |
| 2022-03-31 | 近三个月 | -16.6200 | -9.7600 | -6.8600 | 1.7500 | 1.2900 | 0.4600 |
| 2022-03-31 | 成立至今 | -16.9300 | -11.6200 | -5.3100 | 1.5800 | 1.2000 | 0.3800 |
