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汇安丰泽混合C(003890)

2024-12-03     2.1622-0.0647%
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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3.240010.1400-6.90001.55000.93000.6200
2024-09-30近六个月0.59009.6000-9.01001.33000.74000.5900
2024-09-30近一年-3.22008.1600-11.38001.37000.65000.7200
2024-09-30近三年-31.0400-4.9300-26.11001.33000.65000.6800
2024-09-30近五年23.460014.63008.83001.27000.71000.5600
2024-09-30成立至今175.660030.6500145.01001.21000.67000.5400
2024-06-30近一个月-2.4700-1.7200-0.75000.93000.29000.6400
2024-06-30近三个月-2.5700-0.4900-2.08001.06000.45000.6100
2024-06-30近三个月-2.5700-0.4900-2.08001.06000.45000.6100
2024-06-30近六个月0.34002.2200-1.88001.46000.53000.9300
2024-06-30近六个月0.34002.2200-1.88001.46000.53000.9300
2024-06-30近一年-19.7400-3.7800-15.96001.26000.52000.7400
2024-06-30近一年-19.7400-3.7800-15.96001.26000.52000.7400
2024-06-30近三年-37.8500-16.7000-21.15001.30000.63000.6700
2024-06-30近三年-37.8500-16.7000-21.15001.30000.63000.6700
2024-06-30近五年34.76004.500030.26001.24000.69000.5500
2024-06-30成立至今167.010018.6300148.38001.19000.66000.5300
2024-06-30成立至今167.010018.6300148.38001.19000.66000.5300
2024-03-31近三个月2.99002.72000.27001.79000.61001.1800
2024-03-31近六个月-3.7900-1.3000-2.49001.42000.55000.8700
2024-03-31近一年-25.3900-5.7400-19.65001.24000.53000.7100
2024-03-31近三年-33.3100-14.2000-19.11001.28000.64000.6400
2024-03-31近五年55.73005.400050.33001.27000.70000.5700
2024-03-31成立至今174.040019.2200154.82001.20000.66000.5400
2023-12-31近三个月-6.5800-3.9200-2.66000.93000.47000.4600
2023-12-31近三个月-6.5800-3.9200-2.66000.93000.47000.4600
2023-12-31近六个月-20.0200-5.8700-14.15001.02000.51000.5100
2023-12-31近六个月-20.0200-5.8700-14.15001.02000.51000.5100
2023-12-31近一年-21.4000-5.4000-16.00000.99000.51000.4800
2023-12-31近一年-21.4000-5.4000-16.00000.99000.51000.4800
2023-12-31近三年-32.5600-17.6400-14.92001.25000.67000.5800
2023-12-31近三年-32.5600-17.6400-14.92001.25000.67000.5800
2023-12-31近五年109.390017.310092.08001.26000.71000.5500
2023-12-31近五年109.390017.310092.08001.26000.71000.5500
2023-12-31成立至今166.090016.0500150.04001.17000.66000.5100
2023-12-31成立至今166.090016.0500150.04001.17000.66000.5100
2023-09-30近三个月-14.3900-2.0200-12.37001.10000.54000.5600
2023-09-30近六个月-22.4600-4.5000-17.96001.04000.52000.5200
2023-09-30近一年-11.1200-0.2500-10.87001.15000.59000.5600
2023-09-30近三年-14.0200-7.2500-6.77001.25000.68000.5700
2023-09-30近五年94.520015.500079.02001.28000.73000.5500
2023-09-30成立至今184.830020.7900164.04001.18000.67000.5100
2023-06-30近一个月3.13000.88002.25001.29000.52000.7700
2023-06-30近三个月-9.4300-2.5300-6.90000.97000.49000.4800
2023-06-30近三个月-9.4300-2.5300-6.90000.97000.49000.4800
2023-06-30近六个月-1.73000.5000-2.23000.95000.51000.4400
2023-06-30近六个月-1.73000.5000-2.23000.95000.51000.4400
2023-06-30近一年-11.7900-7.2500-4.54001.14000.59000.5500
2023-06-30近一年-11.7900-7.2500-4.54001.14000.59000.5500
2023-06-30近三年19.20000.670018.53001.28000.72000.5600
2023-06-30近三年19.20000.670018.53001.28000.72000.5600
2023-06-30近五年119.630017.3600102.27001.28000.73000.5500
2023-06-30成立至今232.690023.2900209.40001.18000.67000.5100
2023-06-30成立至今232.690023.2900209.40001.18000.67000.5100
2023-03-31近三个月8.50003.10005.40000.92000.52000.4000
2023-03-31近六个月14.62004.450010.17001.24000.66000.5800
2023-03-31近一年4.7200-0.77005.49001.37000.69000.6800
2023-03-31近三年55.630011.450044.18001.27000.72000.5500
2023-03-31近五年146.480015.2400131.24001.27000.73000.5400
2023-03-31成立至今267.310026.4800240.83001.19000.68000.5100
2022-12-31近三个月5.64001.31004.33001.50000.77000.7300
2022-12-31近三个月5.64001.31004.33001.50000.77000.7300
2022-12-31近六个月-10.2400-7.7100-2.53001.30000.66000.6400
2022-12-31近六个月-10.2400-7.7100-2.53001.30000.66000.6400
2022-12-31近一年-22.9600-11.9400-11.02001.56000.77000.7900
2022-12-31近一年-22.9600-11.9400-11.02001.56000.77000.7900
2022-12-31近三年39.90002.670037.23001.32000.78000.5400
2022-12-31近三年39.90002.670037.23001.32000.78000.5400
2022-12-31近五年130.180010.7600119.42001.27000.74000.5300
2022-12-31近五年130.180010.7600119.42001.27000.74000.5300
2022-12-31成立至今238.550022.6700215.88001.20000.69000.5100
2022-12-31成立至今238.550022.6700215.88001.20000.69000.5100
2022-09-30近三个月-15.0300-8.9000-6.13001.06000.53000.5300
2022-09-30近六个月-8.6400-5.0000-3.64001.48000.71000.7700
2022-09-30近一年-19.8300-11.8900-7.94001.45000.71000.7400
2022-09-30近三年43.53006.240037.29001.27000.76000.5100
2022-09-30近五年138.180012.1700126.01001.25000.72000.5300
2022-09-30成立至今220.470021.0900199.38001.18000.68000.5000
2022-06-30近一个月14.54005.78008.76001.37000.64000.7300
2022-06-30近三个月7.52004.29003.23001.83000.86000.9700
2022-06-30近三个月7.52004.29003.23001.83000.86000.9700
2022-06-30近六个月-14.1700-4.5900-9.58001.81000.87000.9400
2022-06-30近六个月-14.1700-4.5900-9.58001.81000.87000.9400
2022-06-30近一年-12.2100-6.6600-5.55001.47000.75000.7200
2022-06-30近一年-12.2100-6.6600-5.55001.47000.75000.7200
2022-06-30近三年90.350017.090073.26001.27000.76000.5100
2022-06-30近三年90.350017.090073.26001.27000.76000.5100
2022-06-30近五年206.290026.1000180.19001.23000.71000.5200
2022-06-30成立至今277.160032.9200244.24001.19000.69000.5000
2022-06-30成立至今277.160032.9200244.24001.19000.69000.5000
2022-03-31近三个月-20.1800-8.5100-11.67001.76000.88000.8800
2022-03-31近六个月-12.2500-7.2600-4.99001.42000.70000.7200
2022-03-31近一年-14.6300-8.2700-6.36001.23000.68000.5500
2022-03-31近三年99.340012.690086.65001.24000.75000.4900
2022-03-31近五年224.250024.6700199.58001.17000.69000.4800
2022-03-31成立至今250.770027.4600223.31001.15000.68000.4700
2021-12-31近三个月9.93001.37008.56000.94000.48000.4600
2021-12-31近三个月9.93001.37008.56000.94000.48000.4600
2021-12-31近六个月2.2900-2.17004.46001.07000.61000.4600
2021-12-31近六个月2.2900-2.17004.46001.07000.61000.4600
2021-12-31近一年11.3700-1.140012.51001.12000.70000.4200
2021-12-31近一年11.3700-1.140012.51001.12000.70000.4200
2021-12-31近三年245.800040.8200204.98001.22000.75000.4700
2021-12-31近三年245.800040.8200204.98001.22000.75000.4700
2021-12-31成立至今339.440039.3100300.13001.11000.67000.4400
2021-12-31成立至今339.440039.3100300.13001.11000.67000.4400
2021-09-30近三个月-6.9500-3.5000-3.45001.18000.72000.4600
2021-09-30近六个月-2.7200-1.0900-1.63001.01000.66000.3500
2021-09-30近一年20.67005.530015.14001.13000.73000.4000
2021-09-30近三年172.980031.4100141.57001.25000.77000.4800
2021-09-30成立至今299.730037.4300262.30001.12000.68000.4400
2021-06-30近一个月-3.7700-1.1500-2.62000.58000.49000.0900
2021-06-30近三个月4.55002.49002.06000.81000.59000.2200
2021-06-30近三个月4.55002.49002.06000.81000.59000.2200
2021-06-30近六个月8.88001.06007.82001.17000.79000.3800
2021-06-30近六个月8.88001.06007.82001.17000.79000.3800
2021-06-30近一年53.920016.290037.63001.20000.80000.4000
2021-06-30近一年53.920016.290037.63001.20000.80000.4000
2021-06-30近三年183.600035.5600148.04001.24000.77000.4700
2021-06-30近三年183.600035.5600148.04001.24000.77000.4700
2021-06-30成立至今329.600042.4100287.19001.11000.67000.4400
2021-06-30成立至今329.600042.4100287.19001.11000.67000.4400
2021-03-31近三个月4.1400-1.40005.54001.46000.96000.5000
2021-03-31近六个月24.04006.690017.35001.24000.80000.4400
2021-03-31近一年74.090022.430051.66001.20000.79000.4100
2021-03-31近三年175.730026.6000149.13001.25000.77000.4800
2021-03-31成立至今310.890038.9400271.95001.13000.68000.4500
2020-12-31近三个月19.11008.200010.91000.98000.60000.3800
2020-12-31近三个月19.11008.200010.91000.98000.60000.3800
2020-12-31近六个月41.370015.070026.30001.23000.81000.4200
2020-12-31近六个月41.370015.070026.30001.23000.81000.4200
2020-12-31近一年63.050017.940045.11001.23000.86000.3700
2020-12-31近一年63.050017.940045.11001.23000.86000.3700
2020-12-31近三年168.270027.2300141.04001.21000.74000.4700
2020-12-31近三年168.270027.2300141.04001.21000.74000.4700
2020-12-31成立至今294.570040.9100253.66001.11000.66000.4500
2020-12-31成立至今294.570040.9100253.66001.11000.66000.4500
2020-09-30近三个月18.69006.350012.34001.42000.97000.4500
2020-09-30近六个月40.350014.750025.60001.16000.79000.3700
2020-09-30近一年48.360014.260034.10001.20000.83000.3700
2020-09-30近三年146.200020.6400125.56001.21000.72000.4900
2020-09-30成立至今231.260030.2300201.03001.12000.66000.4600
2020-06-30近一个月7.33004.50002.83000.94000.54000.4000
2020-06-30近三个月18.25007.910010.34000.77000.54000.2300
2020-06-30近三个月18.25007.910010.34000.77000.54000.2300
2020-06-30近六个月15.34002.500012.84001.24000.90000.3400
2020-06-30近六个月15.34002.500012.84001.24000.90000.3400
2020-06-30近一年40.86007.880032.98001.11000.73000.3800
2020-06-30近一年40.86007.880032.98001.11000.73000.3800
2020-06-30近三年126.650016.1800110.47001.15000.67000.4800
2020-06-30近三年126.650016.1800110.47001.15000.67000.4800
2020-06-30成立至今179.100022.4600156.64001.09000.63000.4600
2020-06-30成立至今179.100022.4600156.64001.09000.63000.4600
2020-03-31近三个月-2.4700-5.01002.54001.57001.16000.4100
2019-12-31近三个月8.38004.83003.55000.79000.44000.3500
2019-12-31近三个月8.38004.83003.55000.79000.44000.3500
2019-12-31近六个月22.13005.250016.88000.97000.51000.4600
2019-12-31近一年90.420020.780069.64001.29000.67000.6200
2019-12-31成立至今141.990019.4800122.51001.06000.58000.4800
2019-09-30近三个月12.69000.410012.28001.12000.57000.5500
2019-06-30近一个月9.28003.42005.86001.27000.70000.5700
2019-06-30近三个月12.60000.360012.24001.58000.81000.7700
2019-06-30近三个月12.60000.360012.24001.58000.81000.7700
2019-06-30近六个月55.920014.750041.17001.55000.80000.7500
2019-06-30近一年30.80008.060022.74001.41000.77000.6400
2019-06-30成立至今98.140013.510084.63001.08000.59000.4900
2019-03-31近三个月38.470014.330024.14001.52000.78000.7400
2018-12-31近三个月-13.2100-5.4100-7.80001.33000.82000.5100
2018-12-31近三个月-13.2100-5.4100-7.80001.33000.82000.5100
2018-12-31近六个月-16.1100-5.8300-10.28001.21000.75000.4600
2018-12-31近一年-13.6000-10.6800-2.92001.09000.67000.4200
2018-12-31成立至今27.0800-1.070028.15000.92000.53000.3900
2018-09-30近三个月-3.3300-0.4500-2.88001.10000.68000.4200
2018-06-30近一个月-0.7200-3.65002.93000.93000.64000.2900
2018-06-30近三个月1.6500-4.28005.93000.89000.57000.3200
2018-06-30近三个月1.6500-4.28005.93000.89000.57000.3200
2018-06-30近六个月2.9900-5.15008.14000.95000.58000.3700
2018-06-30近一年23.0100-0.340023.35000.87000.48000.3900
2018-06-30成立至今51.48005.050046.43000.78000.43000.3500
2018-03-31近三个月1.3200-0.91002.23001.01000.59000.4200
2017-12-31近三个月9.31002.60006.71000.90000.40000.5000
2017-12-31近三个月9.31002.60006.71000.90000.40000.5000
2017-12-31近六个月19.44005.070014.37000.80000.35000.4500
2017-12-31成立至今47.080010.760036.32000.68000.32000.3600
2017-09-30近三个月9.27002.41006.86000.70000.30000.4000
2017-06-30近一个月5.40002.56002.84000.66000.33000.3300
2017-06-30近三个月13.83003.110010.72000.63000.31000.3200
2017-06-30近三个月13.83003.110010.72000.63000.31000.3200
2017-06-30成立至今23.14005.410017.73000.52000.28000.2400
2017-03-31近三个月8.18002.23005.95000.35000.25000.1000