汇安润阳三年持有期混合A(014950)
2024-11-20
0.8711
0.2647%
| 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 | 16.6500 | 13.7700 | 2.8800 | 2.8600 | 1.1400 | 1.7200 |
| 2024-09-30 | 近六个月 | 6.7600 | 14.4100 | -7.6500 | 2.4700 | 0.9200 | 1.5500 |
| 2024-09-30 | 近一年 | -9.4000 | 10.9700 | -20.3700 | 2.4100 | 0.8500 | 1.5600 |
| 2024-09-30 | 成立至今 | -26.5900 | 0.1000 | -26.6900 | 2.1600 | 0.8800 | 1.2800 |
| 2024-06-30 | 近一个月 | -0.6300 | -2.1700 | 1.5400 | 2.0200 | 0.3900 | 1.6300 |
| 2024-06-30 | 近三个月 | -8.4800 | 0.5600 | -9.0400 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近三个月 | -8.4800 | 0.5600 | -9.0400 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近六个月 | -17.4600 | 2.3900 | -19.8500 | 2.4600 | 0.7300 | 1.7300 |
| 2024-06-30 | 近六个月 | -17.4600 | 2.3900 | -19.8500 | 2.4600 | 0.7300 | 1.7300 |
| 2024-06-30 | 近一年 | -34.9000 | -5.7200 | -29.1800 | 2.1500 | 0.7300 | 1.4200 |
| 2024-06-30 | 近一年 | -34.9000 | -5.7200 | -29.1800 | 2.1500 | 0.7300 | 1.4200 |
| 2024-06-30 | 成立至今 | -37.0700 | -12.0100 | -25.0600 | 2.0700 | 0.8400 | 1.2300 |
| 2024-06-30 | 成立至今 | -37.0700 | -12.0100 | -25.0600 | 2.0700 | 0.8400 | 1.2300 |
| 2024-03-31 | 近三个月 | -9.8100 | 1.8200 | -11.6300 | 2.8900 | 0.8500 | 2.0400 |
| 2024-03-31 | 近六个月 | -15.1400 | -3.0000 | -12.1400 | 2.3500 | 0.7700 | 1.5800 |
| 2024-03-31 | 近一年 | -25.1000 | -10.1200 | -14.9800 | 2.3100 | 0.7500 | 1.5600 |
| 2024-03-31 | 成立至今 | -31.2400 | -12.5100 | -18.7300 | 2.0800 | 0.8700 | 1.2100 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.7400 | -1.1700 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.7400 | -1.1700 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近六个月 | -21.1300 | -7.9200 | -13.2100 | 1.8200 | 0.7200 | 1.1000 |
| 2023-12-31 | 近六个月 | -21.1300 | -7.9200 | -13.2100 | 1.8200 | 0.7200 | 1.1000 |
| 2023-12-31 | 近一年 | -14.1800 | -8.4700 | -5.7100 | 2.0200 | 0.7200 | 1.3000 |
| 2023-12-31 | 近一年 | -14.1800 | -8.4700 | -5.7100 | 2.0200 | 0.7200 | 1.3000 |
| 2023-12-31 | 成立至今 | -23.7600 | -14.0700 | -9.6900 | 1.9500 | 0.8700 | 1.0800 |
| 2023-12-31 | 成立至今 | -23.7600 | -14.0700 | -9.6900 | 1.9500 | 0.8700 | 1.0800 |
| 2023-09-30 | 近三个月 | -16.1800 | -3.3400 | -12.8400 | 1.9500 | 0.7700 | 1.1800 |
| 2023-09-30 | 近六个月 | -11.7300 | -7.3300 | -4.4000 | 2.2900 | 0.7300 | 1.5600 |
| 2023-09-30 | 近一年 | -19.6900 | 0.0200 | -19.7100 | 2.0400 | 0.8700 | 1.1700 |
| 2023-09-30 | 成立至今 | -18.9700 | -9.8000 | -9.1700 | 1.9900 | 0.9000 | 1.0900 |
| 2023-06-30 | 近一个月 | 1.4400 | 1.5700 | -0.1300 | 2.3300 | 0.7700 | 1.5600 |
| 2023-06-30 | 近三个月 | 5.3100 | -4.1300 | 9.4400 | 2.6100 | 0.6900 | 1.9200 |
| 2023-06-30 | 近三个月 | 5.3100 | -4.1300 | 9.4400 | 2.6100 | 0.6900 | 1.9200 |
| 2023-06-30 | 近六个月 | 8.8100 | -0.6000 | 9.4100 | 2.2100 | 0.7200 | 1.4900 |
| 2023-06-30 | 近六个月 | 8.8100 | -0.6000 | 9.4100 | 2.2100 | 0.7200 | 1.4900 |
| 2023-06-30 | 近一年 | -17.1300 | -10.2300 | -6.9000 | 2.0200 | 0.8700 | 1.1500 |
| 2023-06-30 | 近一年 | -17.1300 | -10.2300 | -6.9000 | 2.0200 | 0.8700 | 1.1500 |
| 2023-06-30 | 成立至今 | -3.3300 | -6.6800 | 3.3500 | 2.0000 | 0.9300 | 1.0700 |
| 2023-06-30 | 成立至今 | -3.3300 | -6.6800 | 3.3500 | 2.0000 | 0.9300 | 1.0700 |
| 2023-03-31 | 近三个月 | 3.3300 | 3.6900 | -0.3600 | 1.7500 | 0.7400 | 1.0100 |
| 2023-03-31 | 近六个月 | -9.0200 | 7.9300 | -16.9500 | 1.7600 | 0.9900 | 0.7700 |
| 2023-03-31 | 成立至今 | -8.2000 | -2.6600 | -5.5400 | 1.8200 | 0.9800 | 0.8400 |
| 2022-12-31 | 近三个月 | -11.9500 | 4.0900 | -16.0400 | 1.7800 | 1.1900 | 0.5900 |
| 2022-12-31 | 近三个月 | -11.9500 | 4.0900 | -16.0400 | 1.7800 | 1.1900 | 0.5900 |
| 2022-12-31 | 近六个月 | -23.8400 | -9.7000 | -14.1400 | 1.8100 | 0.9900 | 0.8200 |
| 2022-12-31 | 近六个月 | -23.8400 | -9.7000 | -14.1400 | 1.8100 | 0.9900 | 0.8200 |
| 2022-12-31 | 成立至今 | -11.1600 | -6.1200 | -5.0400 | 1.8500 | 1.0400 | 0.8100 |
| 2022-12-31 | 成立至今 | -11.1600 | -6.1200 | -5.0400 | 1.8500 | 1.0400 | 0.8100 |
| 2022-09-30 | 近三个月 | -13.5000 | -13.2500 | -0.2500 | 1.8500 | 0.7500 | 1.1000 |
| 2022-09-30 | 成立至今 | 0.9000 | -9.8100 | 10.7100 | 1.8900 | 0.9600 | 0.9300 |
| 2022-06-30 | 近一个月 | 11.1300 | 6.1400 | 4.9900 | 2.1500 | 0.9300 | 1.2200 |
| 2022-06-30 | 成立至今 | 16.6500 | 3.9600 | 12.6900 | 1.9100 | 1.1400 | 0.7700 |
| 2022-06-30 | 成立至今 | 16.6500 | 3.9600 | 12.6900 | 1.9100 | 1.1400 | 0.7700 |
