汇安资产轮动混合C(017213)
2024-11-27
0.9313
1.3936%
| 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 | 10.4500 | 11.6200 | -1.1700 | 2.0600 | 1.0900 | 0.9700 |
| 2024-09-30 | 近六个月 | -2.4900 | 10.6100 | -13.1000 | 1.7300 | 0.8700 | 0.8600 |
| 2024-09-30 | 近一年 | -5.5800 | 8.4000 | -13.9800 | 1.6400 | 0.7600 | 0.8800 |
| 2024-09-30 | 成立至今 | -13.0400 | 7.5400 | -20.5800 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近一个月 | -12.2900 | -2.1200 | -10.1700 | 1.1800 | 0.3400 | 0.8400 |
| 2024-06-30 | 近三个月 | -11.7200 | -0.9000 | -10.8200 | 1.2800 | 0.5300 | 0.7500 |
| 2024-06-30 | 近三个月 | -11.7200 | -0.9000 | -10.8200 | 1.2800 | 0.5300 | 0.7500 |
| 2024-06-30 | 近六个月 | -20.6600 | 1.9000 | -22.5600 | 1.5600 | 0.6300 | 0.9300 |
| 2024-06-30 | 近六个月 | -20.6600 | 1.9000 | -22.5600 | 1.5600 | 0.6300 | 0.9300 |
| 2024-06-30 | 近一年 | -19.4500 | -5.3200 | -14.1300 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近一年 | -19.4500 | -5.3200 | -14.1300 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 成立至今 | -21.2700 | -3.6500 | -17.6200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 成立至今 | -21.2700 | -3.6500 | -17.6200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-03-31 | 近三个月 | -10.1200 | 2.8300 | -12.9500 | 1.8200 | 0.7200 | 1.1000 |
| 2024-03-31 | 近六个月 | -3.1700 | -2.0000 | -1.1700 | 1.5400 | 0.6400 | 0.9000 |
| 2024-03-31 | 近一年 | -16.0200 | -7.5000 | -8.5200 | 1.3300 | 0.6200 | 0.7100 |
| 2024-03-31 | 成立至今 | -10.8200 | -2.7700 | -8.0500 | 1.3600 | 0.6200 | 0.7400 |
| 2023-12-31 | 近三个月 | 7.7300 | -4.7000 | 12.4300 | 1.2200 | 0.5500 | 0.6700 |
| 2023-12-31 | 近三个月 | 7.7300 | -4.7000 | 12.4300 | 1.2200 | 0.5500 | 0.6700 |
| 2023-12-31 | 近六个月 | 1.5200 | -7.0900 | 8.6100 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | 1.5200 | -7.0900 | 8.6100 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | 3.7500 | -6.9000 | 10.6500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近一年 | 3.7500 | -6.9000 | 10.6500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 成立至今 | -0.7700 | -5.4500 | 4.6800 | 1.2500 | 0.6000 | 0.6500 |
| 2023-12-31 | 成立至今 | -0.7700 | -5.4500 | 4.6800 | 1.2500 | 0.6000 | 0.6500 |
| 2023-09-30 | 近三个月 | -5.7700 | -2.5100 | -3.2600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-09-30 | 近六个月 | -13.2700 | -5.6100 | -7.6600 | 1.0800 | 0.6100 | 0.4700 |
| 2023-09-30 | 成立至今 | -7.9000 | -0.7900 | -7.1100 | 1.2600 | 0.6100 | 0.6500 |
| 2023-06-30 | 近一个月 | -2.9400 | 0.9500 | -3.8900 | 0.9400 | 0.6100 | 0.3300 |
| 2023-06-30 | 近三个月 | -7.9600 | -3.1800 | -4.7800 | 1.1400 | 0.5800 | 0.5600 |
| 2023-06-30 | 近三个月 | -7.9600 | -3.1800 | -4.7800 | 1.1400 | 0.5800 | 0.5600 |
| 2023-06-30 | 近六个月 | 2.2000 | 0.2000 | 2.0000 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近六个月 | 2.2000 | 0.2000 | 2.0000 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 成立至今 | -2.2600 | 1.7700 | -4.0300 | 1.3500 | 0.6100 | 0.7400 |
| 2023-06-30 | 成立至今 | -2.2600 | 1.7700 | -4.0300 | 1.3500 | 0.6100 | 0.7400 |
| 2023-03-31 | 近三个月 | 11.0400 | 3.4900 | 7.5500 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 成立至今 | 6.1900 | 5.1100 | 1.0800 | 1.4600 | 0.6200 | 0.8400 |
| 2022-12-31 | 成立至今 | -4.3600 | 1.5700 | -5.9300 | 1.7700 | 0.6600 | 1.1100 |
| 2022-12-31 | 成立至今 | -4.3600 | 1.5700 | -5.9300 | 1.7700 | 0.6600 | 1.1100 |
