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汇安丰益混合A(004560)

2023-08-18     1.0110-0.0099%
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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
2023-06-30近一个月0.03000.8100-0.78000.02000.4300-0.4100
2023-06-30近三个月0.3100-1.87002.18000.02000.4100-0.3900
2023-06-30近三个月0.3100-1.87002.18000.02000.4100-0.3900
2023-06-30近六个月0.57000.7900-0.22000.02000.4200-0.4000
2023-06-30近六个月0.57000.7900-0.22000.02000.4200-0.4000
2023-06-30近一年0.9400-5.44006.38000.04000.4900-0.4500
2023-06-30近一年0.9400-5.44006.38000.04000.4900-0.4500
2023-06-30近三年5.17002.62002.55000.75000.60000.1500
2023-06-30近三年5.17002.62002.55000.75000.60000.1500
2023-06-30近五年35.250018.750016.50000.78000.64000.1400
2023-06-30成立至今37.080017.350019.73000.74000.62000.1200
2023-06-30成立至今37.080017.350019.73000.74000.62000.1200
2023-03-31近三个月0.26002.7100-2.45000.02000.4300-0.4100
2023-03-31近六个月0.04003.9200-3.88000.04000.5500-0.5100
2023-03-31近一年-0.85000.0000-0.85000.08000.5700-0.4900
2023-03-31近三年18.900011.54007.36000.79000.60000.1900
2023-03-31近五年33.420015.830017.59000.79000.64000.1500
2023-03-31成立至今36.660019.580017.08000.76000.62000.1400
2022-12-31近三个月-0.22001.1700-1.39000.06000.6400-0.5800
2022-12-31近三个月-0.22001.1700-1.39000.06000.6400-0.5800
2022-12-31近六个月0.3600-6.19006.55000.05000.5500-0.5000
2022-12-31近六个月0.3600-6.19006.55000.05000.5500-0.5000
2022-12-31近一年-7.4900-9.43001.94000.28000.6400-0.3600
2022-12-31近一年-7.4900-9.43001.94000.28000.6400-0.3600
2022-12-31近三年9.11004.50004.61000.92000.65000.2700
2022-12-31近三年9.11004.50004.61000.92000.65000.2700
2022-12-31近五年28.200011.750016.45000.80000.65000.1500
2022-12-31近五年28.200011.750016.45000.80000.65000.1500
2022-12-31成立至今36.310016.420019.89000.77000.63000.1400
2022-12-31成立至今36.310016.420019.89000.77000.63000.1400
2022-09-30近三个月0.5800-7.28007.86000.04000.4400-0.4000
2022-09-30近六个月-0.9000-3.77002.87000.11000.6000-0.4900
2022-09-30近一年-6.5200-9.29002.77000.30000.5900-0.2900
2022-09-30近三年17.73007.610010.12000.93000.63000.3000
2022-09-30近五年29.410013.330016.08000.80000.64000.1600
2022-09-30成立至今36.610015.070021.54000.79000.63000.1600
2022-06-30近一个月0.07004.8400-4.77000.04000.5300-0.4900
2022-06-30近三个月-1.47003.7800-5.25000.15000.7200-0.5700
2022-06-30近三个月-1.47003.7800-5.25000.15000.7200-0.5700
2022-06-30近六个月-7.8300-3.4500-4.38000.39000.7300-0.3400
2022-06-30近六个月-7.8300-3.4500-4.38000.39000.7300-0.3400
2022-06-30近一年-7.4300-4.7800-2.65000.36000.6200-0.2600
2022-06-30近一年-7.4300-4.7800-2.65000.36000.6200-0.2600
2022-06-30近三年26.320016.71009.61000.95000.63000.3200
2022-06-30近三年26.320016.71009.61000.95000.63000.3200
2022-06-30成立至今35.810024.100011.71000.81000.64000.1700
2022-06-30成立至今35.810024.100011.71000.81000.64000.1700
2022-03-31近三个月-6.4500-6.97000.52000.53000.7300-0.2000
2022-03-31近六个月-5.6800-5.74000.06000.42000.5900-0.1700
2022-03-31近一年-7.8200-6.2000-1.62000.40000.5700-0.1700
2022-03-31近三年35.140012.400022.74000.96000.64000.3200
2022-03-31成立至今37.840019.590018.25000.83000.63000.2000
2021-12-31近三个月0.83001.3200-0.49000.26000.4000-0.1400
2021-12-31近三个月0.83001.3200-0.49000.26000.4000-0.1400
2021-12-31近六个月0.4400-1.38001.82000.32000.5100-0.1900
2021-12-31近六个月0.4400-1.38001.82000.32000.5100-0.1900
2021-12-31近一年-8.8100-0.1800-8.63000.87000.59000.2800
2021-12-31近一年-8.8100-0.1800-8.63000.87000.59000.2800
2021-12-31近三年43.130038.14004.99000.96000.64000.3200
2021-12-31近三年43.130038.14004.99000.96000.64000.3200
2021-12-31成立至今47.350028.540018.81000.85000.63000.2200
2021-12-31成立至今47.350028.540018.81000.85000.63000.2200
2021-09-30近三个月-0.3900-2.66002.27000.36000.6000-0.2400
2021-09-30近六个月-2.2700-0.4900-1.78000.37000.5500-0.1800
2021-09-30近一年1.25005.2900-4.04000.99000.61000.3800
2021-09-30近三年42.830028.960013.87000.99000.67000.3200
2021-09-30成立至今46.140026.860019.28000.87000.64000.2300
2021-06-30近一个月-0.8600-0.94000.08000.16000.4100-0.2500
2021-06-30近三个月-1.89002.2300-4.12000.39000.4900-0.1000
2021-06-30近三个月-1.89002.2300-4.12000.39000.4900-0.1000
2021-06-30近六个月-9.20001.2100-10.41001.21000.66000.5500
2021-06-30近六个月-9.20001.2100-10.41001.21000.66000.5500
2021-06-30近一年12.550013.9800-1.43001.25000.67000.5800
2021-06-30近一年12.550013.9800-1.43001.25000.67000.5800
2021-06-30近三年44.740031.900012.84000.99000.68000.3100
2021-06-30近三年44.740031.900012.84000.99000.68000.3100
2021-06-30成立至今46.710030.330016.38000.89000.64000.2500
2021-06-30成立至今46.710030.330016.38000.89000.64000.2500
2021-03-31近三个月-7.4600-1.0000-6.46001.68000.80000.8800
2021-03-31近六个月3.60005.8100-2.21001.37000.66000.7100
2021-03-31近一年30.090018.920011.17001.30000.66000.6400
2021-03-31近三年45.980023.490022.49000.99000.69000.3000
2021-03-31成立至今49.530027.490022.04000.92000.65000.2700
2020-12-31近三个月11.95006.88005.07000.97000.50000.4700
2020-12-31近三个月11.95006.88005.07000.97000.50000.4700
2020-12-31近六个月23.960012.610011.35001.27000.67000.6000
2020-12-31近六个月23.960012.610011.35001.27000.67000.6000
2020-12-31近一年29.340015.580013.76001.31000.71000.6000
2020-12-31近一年29.340015.580013.76001.31000.71000.6000
2020-12-31近三年51.960023.600028.36000.89000.67000.2200
2020-12-31近三年51.960023.600028.36000.89000.67000.2200
2020-12-31成立至今61.580028.770032.81000.84000.64000.2000
2020-12-31成立至今61.580028.770032.81000.84000.64000.2000
2020-09-30近三个月10.72005.36005.36001.50000.80000.7000
2020-09-30近六个月25.570012.390013.18001.22000.66000.5600
2020-09-30近一年24.390012.670011.72001.23000.69000.5400
2020-09-30近三年36.730018.660018.07000.84000.66000.1800
2020-09-30成立至今44.330020.490023.84000.83000.65000.1800
2020-06-30近一个月5.67003.72001.95000.79000.45000.3400
2020-06-30近三个月13.41006.67006.74000.82000.45000.3700
2020-06-30近三个月13.41006.67006.74000.82000.45000.3700
2020-06-30近六个月4.34002.64001.70001.35000.75000.6000
2020-06-30近六个月4.34002.64001.70001.35000.75000.6000
2020-06-30近一年21.23007.540013.69001.02000.60000.4200
2020-06-30近一年21.23007.540013.69001.02000.60000.4200
2020-06-30成立至今30.350014.350016.00000.73000.63000.1000
2020-06-30成立至今30.350014.350016.00000.73000.63000.1000
2020-03-31近三个月-8.0000-3.7800-4.22001.72000.96000.7600
2019-12-31近三个月7.67004.19003.48000.45000.37000.0800
2019-12-31近三个月7.67004.19003.48000.45000.37000.0800
2019-12-31近六个月16.19004.780011.41000.59000.43000.1600
2019-12-31近一年21.350019.73001.62000.56000.6200-0.0600
2019-12-31成立至今24.930011.410013.52000.54000.6100-0.0700
2019-09-30近三个月7.91000.57007.34000.70000.48000.2200
2019-06-30近一个月5.46002.92002.54000.87000.59000.2800
2019-06-30近三个月5.4100-0.06005.47000.51000.7700-0.2600
2019-06-30近三个月5.4100-0.06005.47000.51000.7700-0.2600
2019-06-30近六个月4.440014.2700-9.83000.52000.7800-0.2600
2019-06-30近一年6.08007.6100-1.53000.57000.7600-0.1900
2019-06-30成立至今7.52006.33001.19000.52000.6500-0.1300
2019-03-31近三个月-0.920014.3300-15.25000.53000.7800-0.2500
2018-12-31近三个月0.6200-5.41006.03000.83000.82000.0100
2018-12-31近三个月0.6200-5.41006.03000.83000.82000.0100
2018-12-31近六个月1.5700-5.83007.40000.62000.7500-0.1300
2018-12-31近一年-3.1800-10.68007.50000.60000.6700-0.0700
2018-12-31成立至今2.9500-6.95009.90000.52000.6000-0.0800
2018-09-30近三个月0.9500-0.45001.40000.33000.6800-0.3500
2018-06-30近一个月-2.1100-3.65001.54000.53000.6400-0.1100
2018-06-30近三个月-1.0400-4.28003.24000.55000.5700-0.0200
2018-06-30近三个月-1.0400-4.28003.24000.55000.5700-0.0200
2018-06-30近六个月-4.6700-5.15000.48000.58000.58000.0000
2018-06-30成立至今1.3600-1.19002.55000.45000.4900-0.0400
2018-03-31近三个月-3.6700-0.9100-2.76000.61000.59000.0200
2017-12-31近三个月0.73002.6000-1.87000.01000.4000-0.3900
2017-12-31近三个月0.73002.6000-1.87000.01000.4000-0.3900
2017-12-31成立至今6.33004.18002.15000.22000.3600-0.1400