汇安多因子混合A(006648)
2025-06-06
1.5861
0.3099%
| 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 | 4.4100 | 1.2100 | 3.2000 | 1.0000 | 0.7100 | 0.2900 |
| 2025-03-31 | 近六个月 | 8.4000 | 2.4200 | 5.9800 | 1.4400 | 1.0000 | 0.4400 |
| 2025-03-31 | 近一年 | 12.5400 | 9.3300 | 3.2100 | 1.4600 | 0.9800 | 0.4800 |
| 2025-03-31 | 近三年 | 0.3800 | 2.7800 | -2.4000 | 1.3100 | 0.8200 | 0.4900 |
| 2025-03-31 | 近五年 | 25.5300 | 21.7700 | 3.7600 | 1.2900 | 0.7800 | 0.5100 |
| 2025-03-31 | 成立至今 | 60.2300 | 22.6300 | 37.6000 | 1.2800 | 0.8100 | 0.4700 |
| 2024-12-31 | 近三个月 | 3.8200 | 1.1900 | 2.6300 | 1.7700 | 1.2200 | 0.5500 |
| 2024-12-31 | 近三个月 | 3.8200 | 1.1900 | 2.6300 | 1.7700 | 1.2200 | 0.5500 |
| 2024-12-31 | 近六个月 | 13.5800 | 11.5700 | 2.0100 | 1.7400 | 1.1900 | 0.5500 |
| 2024-12-31 | 近六个月 | 13.5800 | 11.5700 | 2.0100 | 1.7400 | 1.1900 | 0.5500 |
| 2024-12-31 | 近一年 | 8.3400 | 7.4700 | 0.8700 | 1.5800 | 1.0800 | 0.5000 |
| 2024-12-31 | 近一年 | 8.3400 | 7.4700 | 0.8700 | 1.5800 | 1.0800 | 0.5000 |
| 2024-12-31 | 近三年 | -23.5100 | -6.8400 | -16.6700 | 1.3700 | 0.8400 | 0.5300 |
| 2024-12-31 | 近三年 | -23.5100 | -6.8400 | -16.6700 | 1.3700 | 0.8400 | 0.5300 |
| 2024-12-31 | 近五年 | 20.1300 | 18.8400 | 1.2900 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 近五年 | 20.1300 | 18.8400 | 1.2900 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 成立至今 | 53.4600 | 21.1600 | 32.3000 | 1.2900 | 0.8200 | 0.4700 |
| 2024-12-31 | 成立至今 | 53.4600 | 21.1600 | 32.3000 | 1.2900 | 0.8200 | 0.4700 |
| 2024-09-30 | 近三个月 | 9.4100 | 10.2500 | -0.8400 | 1.7200 | 1.1800 | 0.5400 |
| 2024-09-30 | 近六个月 | 3.8300 | 6.7400 | -2.9100 | 1.4800 | 0.9700 | 0.5100 |
| 2024-09-30 | 近一年 | 3.4200 | 3.8500 | -0.4300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 近三年 | -19.6800 | -5.4600 | -14.2200 | 1.3000 | 0.7700 | 0.5300 |
| 2024-09-30 | 近五年 | 28.4000 | 22.7000 | 5.7000 | 1.2900 | 0.7800 | 0.5100 |
| 2024-09-30 | 成立至今 | 47.8200 | 19.7300 | 28.0900 | 1.2700 | 0.7900 | 0.4800 |
| 2024-06-30 | 近一个月 | -4.6700 | -3.8300 | -0.8400 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.1000 | -3.1900 | -1.9100 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.1000 | -3.1900 | -1.9100 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -4.6200 | -3.6700 | -0.9500 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.6200 | -3.6700 | -0.9500 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 近一年 | -11.1400 | -8.4300 | -2.7100 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近一年 | -11.1400 | -8.4300 | -2.7100 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近三年 | -33.3200 | -11.3600 | -21.9600 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近三年 | -33.3200 | -11.3600 | -21.9600 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近五年 | 28.9100 | 11.9000 | 17.0100 | 1.2500 | 0.7500 | 0.5000 |
| 2024-06-30 | 成立至今 | 35.1100 | 8.6000 | 26.5100 | 1.2400 | 0.7700 | 0.4700 |
| 2024-06-30 | 成立至今 | 35.1100 | 8.6000 | 26.5100 | 1.2400 | 0.7700 | 0.4700 |
| 2024-03-31 | 近三个月 | 0.5100 | -0.5000 | 1.0100 | 1.6300 | 1.1800 | 0.4500 |
| 2024-03-31 | 近六个月 | -0.3900 | -2.7100 | 2.3200 | 1.2700 | 0.9000 | 0.3700 |
| 2024-03-31 | 近一年 | -15.2900 | -7.8100 | -7.4800 | 1.0800 | 0.7200 | 0.3600 |
| 2024-03-31 | 近三年 | -27.1000 | -3.1500 | -23.9500 | 1.2300 | 0.7000 | 0.5300 |
| 2024-03-31 | 成立至今 | 42.3700 | 12.1700 | 30.2000 | 1.2400 | 0.7700 | 0.4700 |
| 2023-12-31 | 近三个月 | -0.8900 | -2.2200 | 1.3300 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近三个月 | -0.8900 | -2.2200 | 1.3300 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近六个月 | -6.8400 | -4.9400 | -1.9000 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.8400 | -4.9400 | -1.9000 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -8.7600 | -2.5100 | -6.2500 | 0.8500 | 0.4900 | 0.3600 |
| 2023-12-31 | 近一年 | -8.7600 | -2.5100 | -6.2500 | 0.8500 | 0.4900 | 0.3600 |
| 2023-12-31 | 近三年 | -28.0800 | -3.2400 | -24.8400 | 1.2100 | 0.6500 | 0.5600 |
| 2023-12-31 | 近三年 | -28.0800 | -3.2400 | -24.8400 | 1.2100 | 0.6500 | 0.5600 |
| 2023-12-31 | 成立至今 | 41.6500 | 12.7400 | 28.9100 | 1.2200 | 0.7500 | 0.4700 |
| 2023-12-31 | 成立至今 | 41.6500 | 12.7400 | 28.9100 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 近三个月 | -6.0000 | -2.7900 | -3.2100 | 0.8500 | 0.5100 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.9600 | -5.2500 | -9.7100 | 0.8400 | 0.5000 | 0.3400 |
| 2023-09-30 | 近一年 | -2.7700 | 1.3300 | -4.1000 | 1.0500 | 0.5200 | 0.5300 |
| 2023-09-30 | 近三年 | -22.5600 | 1.2000 | -23.7600 | 1.2300 | 0.6600 | 0.5700 |
| 2023-09-30 | 成立至今 | 42.9300 | 15.2900 | 27.6400 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近一个月 | 2.9100 | -0.2700 | 3.1800 | 0.9600 | 0.5500 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.5300 | -2.5300 | -7.0000 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.5300 | -2.5300 | -7.0000 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近六个月 | -2.0600 | 2.5600 | -4.6200 | 0.8800 | 0.4700 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.0600 | 2.5600 | -4.6200 | 0.8800 | 0.4700 | 0.4100 |
| 2023-06-30 | 近一年 | -11.8200 | -2.4200 | -9.4000 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 近一年 | -11.8200 | -2.4200 | -9.4000 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 近三年 | -8.0100 | 7.5600 | -15.5700 | 1.2800 | 0.7100 | 0.5700 |
| 2023-06-30 | 近三年 | -8.0100 | 7.5600 | -15.5700 | 1.2800 | 0.7100 | 0.5700 |
| 2023-06-30 | 成立至今 | 52.0500 | 18.6000 | 33.4500 | 1.2600 | 0.7700 | 0.4900 |
| 2023-06-30 | 成立至今 | 52.0500 | 18.6000 | 33.4500 | 1.2600 | 0.7700 | 0.4900 |
| 2023-03-31 | 近三个月 | 8.2700 | 5.2200 | 3.0500 | 0.9000 | 0.4400 | 0.4600 |
| 2023-03-31 | 近六个月 | 14.3400 | 6.9400 | 7.4000 | 1.2300 | 0.5300 | 0.7000 |
| 2023-03-31 | 近一年 | 5.3000 | 1.9700 | 3.3300 | 1.3600 | 0.7300 | 0.6300 |
| 2023-03-31 | 近三年 | 31.6800 | 20.8200 | 10.8600 | 1.3000 | 0.7200 | 0.5800 |
| 2023-03-31 | 成立至今 | 68.0800 | 21.6700 | 46.4100 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.6100 | 1.6300 | 3.9800 | 1.4900 | 0.6100 | 0.8800 |
| 2022-12-31 | 近三个月 | 5.6100 | 1.6300 | 3.9800 | 1.4900 | 0.6100 | 0.8800 |
| 2022-12-31 | 近六个月 | -9.9700 | -4.8600 | -5.1100 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近六个月 | -9.9700 | -4.8600 | -5.1100 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近一年 | -22.6300 | -11.0900 | -11.5400 | 1.5600 | 0.8200 | 0.7400 |
| 2022-12-31 | 近一年 | -22.6300 | -11.0900 | -11.5400 | 1.5600 | 0.8200 | 0.7400 |
| 2022-12-31 | 近三年 | 21.5300 | 13.4200 | 8.1100 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 近三年 | 21.5300 | 13.4200 | 8.1100 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 成立至今 | 55.2500 | 15.6400 | 39.6100 | 1.3000 | 0.8000 | 0.5000 |
| 2022-12-31 | 成立至今 | 55.2500 | 15.6400 | 39.6100 | 1.3000 | 0.8000 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.7500 | -6.3900 | -8.3600 | 1.0700 | 0.7000 | 0.3700 |
| 2022-09-30 | 近六个月 | -7.9100 | -4.6400 | -3.2700 | 1.4800 | 0.8800 | 0.6000 |
| 2022-09-30 | 近一年 | -20.1300 | -10.1600 | -9.9700 | 1.4400 | 0.8000 | 0.6400 |
| 2022-09-30 | 近三年 | 27.6900 | 16.6000 | 11.0900 | 1.3300 | 0.8000 | 0.5300 |
| 2022-09-30 | 成立至今 | 47.0000 | 13.7800 | 33.2200 | 1.2900 | 0.8100 | 0.4800 |
| 2022-06-30 | 近一个月 | 14.4800 | 4.2400 | 10.2400 | 1.3700 | 0.6600 | 0.7100 |
| 2022-06-30 | 近三个月 | 8.0300 | 1.8600 | 6.1700 | 1.8100 | 1.0500 | 0.7600 |
| 2022-06-30 | 近三个月 | 8.0300 | 1.8600 | 6.1700 | 1.8100 | 1.0500 | 0.7600 |
| 2022-06-30 | 近六个月 | -14.0600 | -6.5500 | -7.5100 | 1.8000 | 0.9800 | 0.8200 |
| 2022-06-30 | 近六个月 | -14.0600 | -6.5500 | -7.5100 | 1.8000 | 0.9800 | 0.8200 |
| 2022-06-30 | 近一年 | -14.9100 | -0.7900 | -14.1200 | 1.4600 | 0.8000 | 0.6600 |
| 2022-06-30 | 近一年 | -14.9100 | -0.7900 | -14.1200 | 1.4600 | 0.8000 | 0.6600 |
| 2022-06-30 | 近三年 | 64.5200 | 25.2500 | 39.2700 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近三年 | 64.5200 | 25.2500 | 39.2700 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 成立至今 | 72.4300 | 21.5400 | 50.8900 | 1.3000 | 0.8200 | 0.4800 |
| 2022-06-30 | 成立至今 | 72.4300 | 21.5400 | 50.8900 | 1.3000 | 0.8200 | 0.4800 |
| 2022-03-31 | 近三个月 | -20.4400 | -8.2600 | -12.1800 | 1.7600 | 0.9000 | 0.8600 |
| 2022-03-31 | 近六个月 | -13.2700 | -5.7900 | -7.4800 | 1.4100 | 0.7100 | 0.7000 |
| 2022-03-31 | 近一年 | -18.2700 | 3.0200 | -21.2900 | 1.2400 | 0.6400 | 0.6000 |
| 2022-03-31 | 成立至今 | 59.6200 | 19.3200 | 40.3000 | 1.2600 | 0.8000 | 0.4600 |
| 2021-12-31 | 近三个月 | 9.0200 | 2.7000 | 6.3200 | 0.9000 | 0.4500 | 0.4500 |
| 2021-12-31 | 近三个月 | 9.0200 | 2.7000 | 6.3200 | 0.9000 | 0.4500 | 0.4500 |
| 2021-12-31 | 近六个月 | -0.9900 | 6.1600 | -7.1500 | 1.0600 | 0.5800 | 0.4800 |
| 2021-12-31 | 近六个月 | -0.9900 | 6.1600 | -7.1500 | 1.0600 | 0.5800 | 0.4800 |
| 2021-12-31 | 近一年 | 1.8700 | 11.6300 | -9.7600 | 1.1200 | 0.5900 | 0.5300 |
| 2021-12-31 | 近一年 | 1.8700 | 11.6300 | -9.7600 | 1.1200 | 0.5900 | 0.5300 |
| 2021-12-31 | 成立至今 | 100.6400 | 30.0600 | 70.5800 | 1.1900 | 0.7900 | 0.4000 |
| 2021-12-31 | 成立至今 | 100.6400 | 30.0600 | 70.5800 | 1.1900 | 0.7900 | 0.4000 |
| 2021-09-30 | 近三个月 | -9.1800 | 3.3700 | -12.5500 | 1.1800 | 0.6800 | 0.5000 |
| 2021-09-30 | 近六个月 | -5.7600 | 9.3500 | -15.1100 | 1.0600 | 0.5600 | 0.5000 |
| 2021-09-30 | 近一年 | -0.2900 | 11.1700 | -11.4600 | 1.1600 | 0.6400 | 0.5200 |
| 2021-09-30 | 成立至今 | 84.0400 | 26.6400 | 57.4000 | 1.2200 | 0.8200 | 0.4000 |
| 2021-06-30 | 近一个月 | -2.8200 | 0.7900 | -3.6100 | 0.7200 | 0.4400 | 0.2800 |
| 2021-06-30 | 近三个月 | 3.7600 | 5.7800 | -2.0200 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 近三个月 | 3.7600 | 5.7800 | -2.0200 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 近六个月 | 2.8800 | 5.1500 | -2.2700 | 1.1900 | 0.6000 | 0.5900 |
| 2021-06-30 | 近六个月 | 2.8800 | 5.1500 | -2.2700 | 1.1900 | 0.6000 | 0.5900 |
| 2021-06-30 | 近一年 | 22.6000 | 11.1100 | 11.4900 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 近一年 | 22.6000 | 11.1100 | 11.4900 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 成立至今 | 102.6400 | 22.5100 | 80.1300 | 1.2200 | 0.8400 | 0.3800 |
| 2021-06-30 | 成立至今 | 102.6400 | 22.5100 | 80.1300 | 1.2200 | 0.8400 | 0.3800 |
| 2021-03-31 | 近三个月 | -0.8500 | -0.5900 | -0.2600 | 1.4400 | 0.7400 | 0.7000 |
| 2021-03-31 | 近六个月 | 5.8100 | 1.6700 | 4.1400 | 1.2600 | 0.7200 | 0.5400 |
| 2021-03-31 | 近一年 | 53.0000 | 15.0100 | 37.9900 | 1.2800 | 0.8000 | 0.4800 |
| 2021-03-31 | 成立至今 | 95.3000 | 15.8200 | 79.4800 | 1.2600 | 0.8800 | 0.3800 |
| 2020-12-31 | 近三个月 | 6.7100 | 2.2700 | 4.4400 | 1.0700 | 0.7000 | 0.3700 |
| 2020-12-31 | 近三个月 | 6.7100 | 2.2700 | 4.4400 | 1.0700 | 0.7000 | 0.3700 |
| 2020-12-31 | 近六个月 | 19.1700 | 5.6700 | 13.5000 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 近六个月 | 19.1700 | 5.6700 | 13.5000 | 1.2800 | 0.8600 | 0.4200 |
| 2020-12-31 | 近一年 | 54.1800 | 14.2800 | 39.9000 | 1.4100 | 0.9600 | 0.4500 |
| 2020-12-31 | 近一年 | 54.1800 | 14.2800 | 39.9000 | 1.4100 | 0.9600 | 0.4500 |
| 2020-12-31 | 成立至今 | 96.9700 | 16.5100 | 80.4600 | 1.2300 | 0.8900 | 0.3400 |
| 2020-12-31 | 成立至今 | 96.9700 | 16.5100 | 80.4600 | 1.2300 | 0.8900 | 0.3400 |
| 2020-09-30 | 近三个月 | 11.6700 | 3.3200 | 8.3500 | 1.4600 | 1.0000 | 0.4600 |
| 2020-09-30 | 近六个月 | 44.6000 | 13.1200 | 31.4800 | 1.2900 | 0.8600 | 0.4300 |
| 2020-09-30 | 近一年 | 60.3300 | 16.7500 | 43.5800 | 1.3600 | 0.9400 | 0.4200 |
| 2020-09-30 | 成立至今 | 84.5800 | 13.9200 | 70.6600 | 1.2600 | 0.9200 | 0.3400 |
| 2020-06-30 | 近一个月 | 13.8800 | 4.7100 | 9.1700 | 0.9600 | 0.5300 | 0.4300 |
| 2020-06-30 | 近三个月 | 29.4900 | 9.4900 | 20.0000 | 1.0600 | 0.6800 | 0.3800 |
| 2020-06-30 | 近三个月 | 29.4900 | 9.4900 | 20.0000 | 1.0600 | 0.6800 | 0.3800 |
| 2020-06-30 | 近六个月 | 29.3900 | 8.1500 | 21.2400 | 1.5400 | 1.0600 | 0.4800 |
| 2020-06-30 | 近六个月 | 29.3900 | 8.1500 | 21.2400 | 1.5400 | 1.0600 | 0.4800 |
| 2020-06-30 | 近一年 | 57.7000 | 13.6200 | 44.0800 | 1.2500 | 0.8700 | 0.3800 |
| 2020-06-30 | 近一年 | 57.7000 | 13.6200 | 44.0800 | 1.2500 | 0.8700 | 0.3800 |
| 2020-06-30 | 成立至今 | 65.2900 | 10.2600 | 55.0300 | 1.2100 | 0.9100 | 0.3000 |
| 2020-06-30 | 成立至今 | 65.2900 | 10.2600 | 55.0300 | 1.2100 | 0.9100 | 0.3000 |
| 2020-03-31 | 近三个月 | -0.0800 | -1.2200 | 1.1400 | 1.9000 | 1.3400 | 0.5600 |
| 2019-12-31 | 近三个月 | 10.9700 | 4.4800 | 6.4900 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近三个月 | 10.9700 | 4.4800 | 6.4900 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近六个月 | 21.8900 | 5.0600 | 16.8300 | 0.9100 | 0.6500 | 0.2600 |
| 2019-12-31 | 成立至今 | 27.7500 | 1.9500 | 25.8000 | 0.9000 | 0.7900 | 0.1100 |
| 2019-09-30 | 近三个月 | 9.8400 | 0.5500 | 9.2900 | 1.0300 | 0.7300 | 0.3000 |
| 2019-06-30 | 近一个月 | 5.9500 | 0.7200 | 5.2300 | 0.9900 | 0.8300 | 0.1600 |
| 2019-06-30 | 近三个月 | 4.8100 | -2.9600 | 7.7700 | 0.9100 | 1.1200 | -0.2100 |
| 2019-06-30 | 成立至今 | 4.8100 | -2.9600 | 7.7700 | 0.9100 | 1.1200 | -0.2100 |
