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汇安泓阳三年持有期混合(009566)

2025-07-10     0.9922-0.6309%
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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
2025-03-31近三个月6.5800-1.23007.81001.85000.70001.1500
2025-03-31近六个月13.8400-1.950015.79002.89001.05001.8400
2025-03-31近一年22.03008.470013.56002.71000.99001.7200
2025-03-31近三年-21.6600-3.7300-17.93002.36000.84001.5200
2025-03-31成立至今-1.4500-13.530012.08002.34000.87001.4700
2024-12-31近三个月6.8200-0.73007.55003.62001.30002.3200
2024-12-31近三个月6.8200-0.73007.55003.62001.30002.3200
2024-12-31近六个月25.210011.310013.90003.27001.23002.0400
2024-12-31近六个月25.210011.310013.90003.27001.23002.0400
2024-12-31近一年3.320012.7800-9.46002.92001.00001.9200
2024-12-31近一年3.320012.7800-9.46002.92001.00001.9200
2024-12-31近三年-41.7500-13.3200-28.43002.39000.88001.5100
2024-12-31近三年-41.7500-13.3200-28.43002.39000.88001.5100
2024-12-31成立至今-7.5300-12.45004.92002.36000.88001.4800
2024-12-31成立至今-7.5300-12.45004.92002.36000.88001.4800
2024-09-30近三个月17.220012.12005.10002.94001.17001.7700
2024-09-30近六个月7.190010.6200-3.43002.53000.93001.6000
2024-09-30近一年-8.82007.8400-16.66002.45000.82001.6300
2024-09-30近三年-42.0100-11.4900-30.52002.22000.81001.4100
2024-09-30成立至今-13.4300-11.8100-1.62002.26000.84001.4200
2024-06-30近一个月-0.7100-2.31001.60002.05000.36001.6900
2024-06-30近三个月-8.5600-1.3400-7.22002.01000.56001.4500
2024-06-30近三个月-8.5600-1.3400-7.22002.01000.56001.4500
2024-06-30近六个月-17.49001.3200-18.81002.50000.67001.8300
2024-06-30近六个月-17.49001.3200-18.81002.50000.67001.8300
2024-06-30近一年-34.9900-6.6600-28.33002.18000.65001.5300
2024-06-30近一年-34.9900-6.6600-28.33002.18000.65001.5300
2024-06-30近三年-43.8200-24.8500-18.97002.17000.78001.3900
2024-06-30近三年-43.8200-24.8500-18.97002.17000.78001.3900
2024-06-30成立至今-26.1500-21.3500-4.80002.20000.81001.3900
2024-06-30成立至今-26.1500-21.3500-4.80002.20000.81001.3900
2024-03-31近三个月-9.77002.7000-12.47002.94000.77002.1700
2024-03-31近六个月-14.9400-2.5100-12.43002.37000.68001.6900
2024-03-31近一年-25.1700-8.8000-16.37002.33000.66001.6700
2024-03-31近三年-13.2000-21.72008.52002.16000.79001.3700
2024-03-31成立至今-19.2400-20.28001.04002.21000.83001.3800
2023-12-31近三个月-5.7300-5.0700-0.66001.68000.59001.0900
2023-12-31近三个月-5.7300-5.0700-0.66001.68000.59001.0900
2023-12-31近六个月-21.2100-7.8800-13.33001.82000.63001.1900
2023-12-31近六个月-21.2100-7.8800-13.33001.82000.63001.1900
2023-12-31近一年-14.3000-8.1300-6.17002.03000.63001.4000
2023-12-31近一年-14.3000-8.1300-6.17002.03000.63001.4000
2023-12-31近三年-17.2000-25.51008.31002.15000.83001.3200
2023-12-31近三年-17.2000-25.51008.31002.15000.83001.3200
2023-12-31成立至今-10.5000-22.370011.87002.15000.83001.3200
2023-12-31成立至今-10.5000-22.370011.87002.15000.83001.3200
2023-09-30近三个月-16.4300-2.9600-13.47001.96000.68001.2800
2023-09-30近六个月-12.0300-6.4500-5.58002.30000.65001.6500
2023-09-30近一年-20.2100-1.9400-18.27002.05000.73001.3200
2023-09-30成立至今-5.0600-18.230013.17002.19000.85001.3400
2023-06-30近一个月1.41000.95000.46002.33000.65001.6800
2023-06-30近三个月5.2600-3.60008.86002.62000.62002.0000
2023-06-30近三个月5.2600-3.60008.86002.62000.62002.0000
2023-06-30近六个月8.7800-0.27009.05002.22000.63001.5900
2023-06-30近六个月8.7800-0.27009.05002.22000.63001.5900
2023-06-30近一年-17.4800-10.4400-7.04002.02000.74001.2800
2023-06-30近一年-17.4800-10.4400-7.04002.02000.74001.2800
2023-06-30成立至今13.6000-15.730029.33002.21000.87001.3400
2023-06-30成立至今13.6000-15.730029.33002.21000.87001.3400
2023-03-31近三个月3.34003.4600-0.12001.75000.64001.1100
2023-03-31近六个月-9.30004.8200-14.12001.76000.82000.9400
2023-03-31近一年-14.2100-2.6900-11.52002.00000.85001.1500
2023-03-31成立至今7.9200-12.590020.51002.16000.89001.2700
2022-12-31近三个月-12.24001.3200-13.56001.78000.96000.8200
2022-12-31近三个月-12.24001.3200-13.56001.78000.96000.8200
2022-12-31近六个月-24.1400-10.2000-13.94001.80000.83000.9700
2022-12-31近六个月-24.1400-10.2000-13.94001.80000.83000.9700
2022-12-31近一年-34.2200-16.3500-17.87002.11000.96001.1500
2022-12-31近一年-34.2200-16.3500-17.87002.11000.96001.1500
2022-12-31成立至今4.4300-15.510019.94002.21000.92001.2900
2022-12-31成立至今4.4300-15.510019.94002.21000.92001.2900
2022-09-30近三个月-13.5700-11.3700-2.20001.84000.66001.1800
2022-09-30近六个月-5.4100-7.16001.75002.22000.89001.3300
2022-09-30近一年-20.2900-16.3000-3.99002.14000.88001.2600
2022-09-30成立至今18.9900-16.610035.60002.26000.91001.3500
2022-06-30近一个月11.18007.08004.10002.16000.80001.3600
2022-06-30近三个月9.44004.75004.69002.58001.07001.5100
2022-06-30近三个月9.44004.75004.69002.58001.07001.5100
2022-06-30近六个月-13.2800-6.8500-6.43002.41001.09001.3200
2022-06-30近六个月-13.2800-6.8500-6.43002.41001.09001.3200
2022-06-30近一年4.7300-10.100014.83002.31000.93001.3800
2022-06-30近一年4.7300-10.100014.83002.31000.93001.3800
2022-06-30成立至今37.6700-5.910043.58002.32000.95001.3700
2022-06-30成立至今37.6700-5.910043.58002.32000.95001.3700
2022-03-31近三个月-20.7600-11.0700-9.69002.22001.10001.1200
2022-03-31近六个月-15.7300-9.8500-5.88002.06000.88001.1800
2022-03-31近一年35.2100-11.800047.01002.14000.85001.2900
2022-03-31成立至今25.8000-10.170035.97002.28000.92001.3600
2021-12-31近三个月6.34001.37004.97001.89000.59001.3000
2021-12-31近三个月6.34001.37004.97001.89000.59001.3000
2021-12-31近六个月20.7700-3.500024.27002.20000.77001.4300
2021-12-31近六个月20.7700-3.500024.27002.20000.77001.4300
2021-12-31近一年46.8700-3.080049.95002.29000.88001.4100
2021-12-31近一年46.8700-3.080049.95002.29000.88001.4100
2021-12-31成立至今58.75001.010057.74002.28000.87001.4100
2021-12-31成立至今58.75001.010057.74002.28000.87001.4100
2021-09-30近三个月13.5600-4.800018.36002.48000.90001.5800
2021-09-30近六个月60.4500-2.160062.61002.18000.83001.3500
2021-09-30成立至今49.2800-0.360049.64002.40000.95001.4500
2021-06-30近一个月11.3100-1.540012.85001.83000.60001.2300
2021-06-30近三个月41.28002.770038.51001.81000.73001.0800
2021-06-30近三个月41.28002.770038.51001.81000.73001.0800
2021-06-30近六个月21.61000.430021.18002.40000.99001.4100
2021-06-30近六个月21.61000.430021.18002.40000.99001.4100
2021-06-30成立至今31.45004.670026.78002.36000.97001.3900
2021-06-30成立至今31.45004.670026.78002.36000.97001.3900
2021-03-31近三个月-13.9200-2.2700-11.65002.84001.20001.6400
2021-03-31成立至今-6.96001.8400-8.80002.73001.14001.5900