汇安价值先锋混合C(015636)
2025-07-15
0.6684
0.9668%
| 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 |
| 2025-03-31 | 近三个月 | 1.1300 | 1.9000 | -0.7700 | 1.4400 | 0.8000 | 0.6400 |
| 2025-03-31 | 近六个月 | -5.2500 | 1.1500 | -6.4000 | 1.6200 | 1.0300 | 0.5900 |
| 2025-03-31 | 近一年 | -7.4300 | 14.5200 | -21.9500 | 1.5500 | 0.9800 | 0.5700 |
| 2025-03-31 | 成立至今 | -33.6100 | 10.3300 | -43.9400 | 1.3100 | 0.8700 | 0.4400 |
| 2024-12-31 | 近三个月 | -6.3100 | -0.7400 | -5.5700 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近三个月 | -6.3100 | -0.7400 | -5.5700 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近六个月 | -0.0600 | 11.6500 | -11.7100 | 1.7600 | 1.1800 | 0.5800 |
| 2024-12-31 | 近六个月 | -0.0600 | 11.6500 | -11.7100 | 1.7600 | 1.1800 | 0.5800 |
| 2024-12-31 | 近一年 | -12.9300 | 14.6700 | -27.6000 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 近一年 | -12.9300 | 14.6700 | -27.6000 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 成立至今 | -34.3500 | 8.2700 | -42.6200 | 1.3000 | 0.8800 | 0.4200 |
| 2024-12-31 | 成立至今 | -34.3500 | 8.2700 | -42.6200 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 近三个月 | 6.6700 | 12.4800 | -5.8100 | 1.7600 | 1.1600 | 0.6000 |
| 2024-09-30 | 近六个月 | -2.3000 | 13.2200 | -15.5200 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 近一年 | -12.0200 | 9.4600 | -21.4800 | 1.4300 | 0.8400 | 0.5900 |
| 2024-09-30 | 成立至今 | -29.9300 | 9.0800 | -39.0100 | 1.2300 | 0.8300 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.6500 | -2.1700 | -5.4800 | 0.8400 | 0.3900 | 0.4500 |
| 2024-06-30 | 近三个月 | -8.4100 | 0.6600 | -9.0700 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近三个月 | -8.4100 | 0.6600 | -9.0700 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近六个月 | -12.8800 | 2.7100 | -15.5900 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近六个月 | -12.8800 | 2.7100 | -15.5900 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近一年 | -27.4500 | -5.8700 | -21.5800 | 1.2200 | 0.7100 | 0.5100 |
| 2024-06-30 | 近一年 | -27.4500 | -5.8700 | -21.5800 | 1.2200 | 0.7100 | 0.5100 |
| 2024-06-30 | 成立至今 | -34.3100 | -3.0300 | -31.2800 | 1.1300 | 0.7700 | 0.3600 |
| 2024-06-30 | 成立至今 | -34.3100 | -3.0300 | -31.2800 | 1.1300 | 0.7700 | 0.3600 |
| 2024-03-31 | 近三个月 | -4.8800 | 2.0300 | -6.9100 | 1.6800 | 0.8300 | 0.8500 |
| 2024-03-31 | 近六个月 | -9.9400 | -3.3300 | -6.6100 | 1.3600 | 0.7400 | 0.6200 |
| 2024-03-31 | 近一年 | -30.5000 | -9.2900 | -21.2100 | 1.2200 | 0.7200 | 0.5000 |
| 2024-03-31 | 成立至今 | -28.2800 | -3.6600 | -24.6200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.2600 | -0.0600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.2600 | -0.0600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.7300 | -8.3500 | -8.3800 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近六个月 | -16.7300 | -8.3500 | -8.3800 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近一年 | -23.1500 | -8.4300 | -14.7200 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -23.1500 | -8.4300 | -14.7200 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 成立至今 | -24.6000 | -5.5800 | -19.0200 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 成立至今 | -24.6000 | -5.5800 | -19.0200 | 0.9800 | 0.7900 | 0.1900 |
| 2023-09-30 | 近三个月 | -12.0500 | -3.2700 | -8.7800 | 1.0100 | 0.7400 | 0.2700 |
| 2023-09-30 | 近六个月 | -22.8200 | -6.1600 | -16.6600 | 1.0600 | 0.7000 | 0.3600 |
| 2023-09-30 | 近一年 | -20.3500 | 0.6700 | -21.0200 | 1.0000 | 0.8200 | 0.1800 |
| 2023-09-30 | 成立至今 | -20.3600 | -0.3400 | -20.0200 | 0.9900 | 0.8200 | 0.1700 |
| 2023-06-30 | 近一个月 | -3.0500 | 1.8200 | -4.8700 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近三个月 | -12.2500 | -2.9900 | -9.2600 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.2500 | -2.9900 | -9.2600 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.7100 | -0.0800 | -7.6300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近六个月 | -7.7100 | -0.0800 | -7.6300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 成立至今 | -9.4500 | 3.0200 | -12.4700 | 0.9800 | 0.8400 | 0.1400 |
| 2023-06-30 | 成立至今 | -9.4500 | 3.0200 | -12.4700 | 0.9800 | 0.8400 | 0.1400 |
| 2023-03-31 | 近三个月 | 5.1800 | 3.0000 | 2.1800 | 1.0300 | 0.6900 | 0.3400 |
| 2023-03-31 | 近六个月 | 3.2000 | 7.2800 | -4.0800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.1900 | 6.2000 | -3.0100 | 0.9000 | 0.9200 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.8800 | 4.1600 | -6.0400 | 0.7900 | 1.1100 | -0.3200 |
| 2022-12-31 | 近三个月 | -1.8800 | 4.1600 | -6.0400 | 0.7900 | 1.1100 | -0.3200 |
| 2022-12-31 | 成立至今 | -1.8900 | 3.1100 | -5.0000 | 0.7700 | 1.1000 | -0.3300 |
| 2022-12-31 | 成立至今 | -1.8900 | 3.1100 | -5.0000 | 0.7700 | 1.1000 | -0.3300 |
