汇安润阳三年持有期混合C(014951)
2024-11-20
0.8620
0.2675%
| 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 | 16.5300 | 13.7700 | 2.7600 | 2.8700 | 1.1400 | 1.7300 |
| 2024-09-30 | 近六个月 | 6.5500 | 14.4100 | -7.8600 | 2.4700 | 0.9200 | 1.5500 |
| 2024-09-30 | 近一年 | -9.7600 | 10.9700 | -20.7300 | 2.4100 | 0.8500 | 1.5600 |
| 2024-09-30 | 成立至今 | -27.3200 | 0.1000 | -27.4200 | 2.1600 | 0.8800 | 1.2800 |
| 2024-06-30 | 近一个月 | -0.6500 | -2.1700 | 1.5200 | 2.0100 | 0.3900 | 1.6200 |
| 2024-06-30 | 近三个月 | -8.5600 | 0.5600 | -9.1200 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近三个月 | -8.5600 | 0.5600 | -9.1200 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近六个月 | -17.6200 | 2.3900 | -20.0100 | 2.4600 | 0.7300 | 1.7300 |
| 2024-06-30 | 近六个月 | -17.6200 | 2.3900 | -20.0100 | 2.4600 | 0.7300 | 1.7300 |
| 2024-06-30 | 近一年 | -35.1600 | -5.7200 | -29.4400 | 2.1500 | 0.7300 | 1.4200 |
| 2024-06-30 | 近一年 | -35.1600 | -5.7200 | -29.4400 | 2.1500 | 0.7300 | 1.4200 |
| 2024-06-30 | 成立至今 | -37.6300 | -12.0100 | -25.6200 | 2.0700 | 0.8400 | 1.2300 |
| 2024-06-30 | 成立至今 | -37.6300 | -12.0100 | -25.6200 | 2.0700 | 0.8400 | 1.2300 |
| 2024-03-31 | 近三个月 | -9.9100 | 1.8200 | -11.7300 | 2.8900 | 0.8500 | 2.0400 |
| 2024-03-31 | 近六个月 | -15.3100 | -3.0000 | -12.3100 | 2.3400 | 0.7700 | 1.5700 |
| 2024-03-31 | 近一年 | -25.4000 | -10.1200 | -15.2800 | 2.3100 | 0.7500 | 1.5600 |
| 2024-03-31 | 成立至今 | -31.7900 | -12.5100 | -19.2800 | 2.0800 | 0.8700 | 1.2100 |
| 2023-12-31 | 近三个月 | -6.0000 | -4.7400 | -1.2600 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近三个月 | -6.0000 | -4.7400 | -1.2600 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近六个月 | -21.2900 | -7.9200 | -13.3700 | 1.8200 | 0.7200 | 1.1000 |
| 2023-12-31 | 近六个月 | -21.2900 | -7.9200 | -13.3700 | 1.8200 | 0.7200 | 1.1000 |
| 2023-12-31 | 近一年 | -14.5300 | -8.4700 | -6.0600 | 2.0200 | 0.7200 | 1.3000 |
| 2023-12-31 | 近一年 | -14.5300 | -8.4700 | -6.0600 | 2.0200 | 0.7200 | 1.3000 |
| 2023-12-31 | 成立至今 | -24.2900 | -14.0700 | -10.2200 | 1.9500 | 0.8700 | 1.0800 |
| 2023-12-31 | 成立至今 | -24.2900 | -14.0700 | -10.2200 | 1.9500 | 0.8700 | 1.0800 |
| 2023-09-30 | 近三个月 | -16.2700 | -3.3400 | -12.9300 | 1.9500 | 0.7700 | 1.1800 |
| 2023-09-30 | 近六个月 | -11.9200 | -7.3300 | -4.5900 | 2.2900 | 0.7300 | 1.5600 |
| 2023-09-30 | 近一年 | -20.0200 | 0.0200 | -20.0400 | 2.0400 | 0.8700 | 1.1700 |
| 2023-09-30 | 成立至今 | -19.4600 | -9.8000 | -9.6600 | 1.9900 | 0.9000 | 1.0900 |
| 2023-06-30 | 近一个月 | 1.4000 | 1.5700 | -0.1700 | 2.3300 | 0.7700 | 1.5600 |
| 2023-06-30 | 近三个月 | 5.1900 | -4.1300 | 9.3200 | 2.6100 | 0.6900 | 1.9200 |
| 2023-06-30 | 近三个月 | 5.1900 | -4.1300 | 9.3200 | 2.6100 | 0.6900 | 1.9200 |
| 2023-06-30 | 近六个月 | 8.5900 | -0.6000 | 9.1900 | 2.2100 | 0.7200 | 1.4900 |
| 2023-06-30 | 近六个月 | 8.5900 | -0.6000 | 9.1900 | 2.2100 | 0.7200 | 1.4900 |
| 2023-06-30 | 近一年 | -17.4600 | -10.2300 | -7.2300 | 2.0200 | 0.8700 | 1.1500 |
| 2023-06-30 | 近一年 | -17.4600 | -10.2300 | -7.2300 | 2.0200 | 0.8700 | 1.1500 |
| 2023-06-30 | 成立至今 | -3.8100 | -6.6800 | 2.8700 | 2.0000 | 0.9300 | 1.0700 |
| 2023-06-30 | 成立至今 | -3.8100 | -6.6800 | 2.8700 | 2.0000 | 0.9300 | 1.0700 |
| 2023-03-31 | 近三个月 | 3.2300 | 3.6900 | -0.4600 | 1.7500 | 0.7400 | 1.0100 |
| 2023-03-31 | 近六个月 | -9.2000 | 7.9300 | -17.1300 | 1.7600 | 0.9900 | 0.7700 |
| 2023-03-31 | 成立至今 | -8.5600 | -2.6600 | -5.9000 | 1.8200 | 0.9800 | 0.8400 |
| 2022-12-31 | 近三个月 | -12.0400 | 4.0900 | -16.1300 | 1.7800 | 1.1900 | 0.5900 |
| 2022-12-31 | 近三个月 | -12.0400 | 4.0900 | -16.1300 | 1.7800 | 1.1900 | 0.5900 |
| 2022-12-31 | 近六个月 | -23.9900 | -9.7000 | -14.2900 | 1.8100 | 0.9900 | 0.8200 |
| 2022-12-31 | 近六个月 | -23.9900 | -9.7000 | -14.2900 | 1.8100 | 0.9900 | 0.8200 |
| 2022-12-31 | 成立至今 | -11.4200 | -6.1200 | -5.3000 | 1.8500 | 1.0400 | 0.8100 |
| 2022-12-31 | 成立至今 | -11.4200 | -6.1200 | -5.3000 | 1.8500 | 1.0400 | 0.8100 |
| 2022-09-30 | 近三个月 | -13.5900 | -13.2500 | -0.3400 | 1.8500 | 0.7500 | 1.1000 |
| 2022-09-30 | 成立至今 | 0.7000 | -9.8100 | 10.5100 | 1.8900 | 0.9600 | 0.9300 |
| 2022-06-30 | 近一个月 | 11.1000 | 6.1400 | 4.9600 | 2.1500 | 0.9300 | 1.2200 |
| 2022-06-30 | 成立至今 | 16.5400 | 3.9600 | 12.5800 | 1.9100 | 1.1400 | 0.7700 |
| 2022-06-30 | 成立至今 | 16.5400 | 3.9600 | 12.5800 | 1.9100 | 1.1400 | 0.7700 |
