汇安泓阳三年持有期混合(009566)
2025-07-10
0.9922
-0.6309%
| 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 | -1.2300 | 7.8100 | 1.8500 | 0.7000 | 1.1500 |
| 2025-03-31 | 近六个月 | 13.8400 | -1.9500 | 15.7900 | 2.8900 | 1.0500 | 1.8400 |
| 2025-03-31 | 近一年 | 22.0300 | 8.4700 | 13.5600 | 2.7100 | 0.9900 | 1.7200 |
| 2025-03-31 | 近三年 | -21.6600 | -3.7300 | -17.9300 | 2.3600 | 0.8400 | 1.5200 |
| 2025-03-31 | 成立至今 | -1.4500 | -13.5300 | 12.0800 | 2.3400 | 0.8700 | 1.4700 |
| 2024-12-31 | 近三个月 | 6.8200 | -0.7300 | 7.5500 | 3.6200 | 1.3000 | 2.3200 |
| 2024-12-31 | 近三个月 | 6.8200 | -0.7300 | 7.5500 | 3.6200 | 1.3000 | 2.3200 |
| 2024-12-31 | 近六个月 | 25.2100 | 11.3100 | 13.9000 | 3.2700 | 1.2300 | 2.0400 |
| 2024-12-31 | 近六个月 | 25.2100 | 11.3100 | 13.9000 | 3.2700 | 1.2300 | 2.0400 |
| 2024-12-31 | 近一年 | 3.3200 | 12.7800 | -9.4600 | 2.9200 | 1.0000 | 1.9200 |
| 2024-12-31 | 近一年 | 3.3200 | 12.7800 | -9.4600 | 2.9200 | 1.0000 | 1.9200 |
| 2024-12-31 | 近三年 | -41.7500 | -13.3200 | -28.4300 | 2.3900 | 0.8800 | 1.5100 |
| 2024-12-31 | 近三年 | -41.7500 | -13.3200 | -28.4300 | 2.3900 | 0.8800 | 1.5100 |
| 2024-12-31 | 成立至今 | -7.5300 | -12.4500 | 4.9200 | 2.3600 | 0.8800 | 1.4800 |
| 2024-12-31 | 成立至今 | -7.5300 | -12.4500 | 4.9200 | 2.3600 | 0.8800 | 1.4800 |
| 2024-09-30 | 近三个月 | 17.2200 | 12.1200 | 5.1000 | 2.9400 | 1.1700 | 1.7700 |
| 2024-09-30 | 近六个月 | 7.1900 | 10.6200 | -3.4300 | 2.5300 | 0.9300 | 1.6000 |
| 2024-09-30 | 近一年 | -8.8200 | 7.8400 | -16.6600 | 2.4500 | 0.8200 | 1.6300 |
| 2024-09-30 | 近三年 | -42.0100 | -11.4900 | -30.5200 | 2.2200 | 0.8100 | 1.4100 |
| 2024-09-30 | 成立至今 | -13.4300 | -11.8100 | -1.6200 | 2.2600 | 0.8400 | 1.4200 |
| 2024-06-30 | 近一个月 | -0.7100 | -2.3100 | 1.6000 | 2.0500 | 0.3600 | 1.6900 |
| 2024-06-30 | 近三个月 | -8.5600 | -1.3400 | -7.2200 | 2.0100 | 0.5600 | 1.4500 |
| 2024-06-30 | 近三个月 | -8.5600 | -1.3400 | -7.2200 | 2.0100 | 0.5600 | 1.4500 |
| 2024-06-30 | 近六个月 | -17.4900 | 1.3200 | -18.8100 | 2.5000 | 0.6700 | 1.8300 |
| 2024-06-30 | 近六个月 | -17.4900 | 1.3200 | -18.8100 | 2.5000 | 0.6700 | 1.8300 |
| 2024-06-30 | 近一年 | -34.9900 | -6.6600 | -28.3300 | 2.1800 | 0.6500 | 1.5300 |
| 2024-06-30 | 近一年 | -34.9900 | -6.6600 | -28.3300 | 2.1800 | 0.6500 | 1.5300 |
| 2024-06-30 | 近三年 | -43.8200 | -24.8500 | -18.9700 | 2.1700 | 0.7800 | 1.3900 |
| 2024-06-30 | 近三年 | -43.8200 | -24.8500 | -18.9700 | 2.1700 | 0.7800 | 1.3900 |
| 2024-06-30 | 成立至今 | -26.1500 | -21.3500 | -4.8000 | 2.2000 | 0.8100 | 1.3900 |
| 2024-06-30 | 成立至今 | -26.1500 | -21.3500 | -4.8000 | 2.2000 | 0.8100 | 1.3900 |
| 2024-03-31 | 近三个月 | -9.7700 | 2.7000 | -12.4700 | 2.9400 | 0.7700 | 2.1700 |
| 2024-03-31 | 近六个月 | -14.9400 | -2.5100 | -12.4300 | 2.3700 | 0.6800 | 1.6900 |
| 2024-03-31 | 近一年 | -25.1700 | -8.8000 | -16.3700 | 2.3300 | 0.6600 | 1.6700 |
| 2024-03-31 | 近三年 | -13.2000 | -21.7200 | 8.5200 | 2.1600 | 0.7900 | 1.3700 |
| 2024-03-31 | 成立至今 | -19.2400 | -20.2800 | 1.0400 | 2.2100 | 0.8300 | 1.3800 |
| 2023-12-31 | 近三个月 | -5.7300 | -5.0700 | -0.6600 | 1.6800 | 0.5900 | 1.0900 |
| 2023-12-31 | 近三个月 | -5.7300 | -5.0700 | -0.6600 | 1.6800 | 0.5900 | 1.0900 |
| 2023-12-31 | 近六个月 | -21.2100 | -7.8800 | -13.3300 | 1.8200 | 0.6300 | 1.1900 |
| 2023-12-31 | 近六个月 | -21.2100 | -7.8800 | -13.3300 | 1.8200 | 0.6300 | 1.1900 |
| 2023-12-31 | 近一年 | -14.3000 | -8.1300 | -6.1700 | 2.0300 | 0.6300 | 1.4000 |
| 2023-12-31 | 近一年 | -14.3000 | -8.1300 | -6.1700 | 2.0300 | 0.6300 | 1.4000 |
| 2023-12-31 | 近三年 | -17.2000 | -25.5100 | 8.3100 | 2.1500 | 0.8300 | 1.3200 |
| 2023-12-31 | 近三年 | -17.2000 | -25.5100 | 8.3100 | 2.1500 | 0.8300 | 1.3200 |
| 2023-12-31 | 成立至今 | -10.5000 | -22.3700 | 11.8700 | 2.1500 | 0.8300 | 1.3200 |
| 2023-12-31 | 成立至今 | -10.5000 | -22.3700 | 11.8700 | 2.1500 | 0.8300 | 1.3200 |
| 2023-09-30 | 近三个月 | -16.4300 | -2.9600 | -13.4700 | 1.9600 | 0.6800 | 1.2800 |
| 2023-09-30 | 近六个月 | -12.0300 | -6.4500 | -5.5800 | 2.3000 | 0.6500 | 1.6500 |
| 2023-09-30 | 近一年 | -20.2100 | -1.9400 | -18.2700 | 2.0500 | 0.7300 | 1.3200 |
| 2023-09-30 | 成立至今 | -5.0600 | -18.2300 | 13.1700 | 2.1900 | 0.8500 | 1.3400 |
| 2023-06-30 | 近一个月 | 1.4100 | 0.9500 | 0.4600 | 2.3300 | 0.6500 | 1.6800 |
| 2023-06-30 | 近三个月 | 5.2600 | -3.6000 | 8.8600 | 2.6200 | 0.6200 | 2.0000 |
| 2023-06-30 | 近三个月 | 5.2600 | -3.6000 | 8.8600 | 2.6200 | 0.6200 | 2.0000 |
| 2023-06-30 | 近六个月 | 8.7800 | -0.2700 | 9.0500 | 2.2200 | 0.6300 | 1.5900 |
| 2023-06-30 | 近六个月 | 8.7800 | -0.2700 | 9.0500 | 2.2200 | 0.6300 | 1.5900 |
| 2023-06-30 | 近一年 | -17.4800 | -10.4400 | -7.0400 | 2.0200 | 0.7400 | 1.2800 |
| 2023-06-30 | 近一年 | -17.4800 | -10.4400 | -7.0400 | 2.0200 | 0.7400 | 1.2800 |
| 2023-06-30 | 成立至今 | 13.6000 | -15.7300 | 29.3300 | 2.2100 | 0.8700 | 1.3400 |
| 2023-06-30 | 成立至今 | 13.6000 | -15.7300 | 29.3300 | 2.2100 | 0.8700 | 1.3400 |
| 2023-03-31 | 近三个月 | 3.3400 | 3.4600 | -0.1200 | 1.7500 | 0.6400 | 1.1100 |
| 2023-03-31 | 近六个月 | -9.3000 | 4.8200 | -14.1200 | 1.7600 | 0.8200 | 0.9400 |
| 2023-03-31 | 近一年 | -14.2100 | -2.6900 | -11.5200 | 2.0000 | 0.8500 | 1.1500 |
| 2023-03-31 | 成立至今 | 7.9200 | -12.5900 | 20.5100 | 2.1600 | 0.8900 | 1.2700 |
| 2022-12-31 | 近三个月 | -12.2400 | 1.3200 | -13.5600 | 1.7800 | 0.9600 | 0.8200 |
| 2022-12-31 | 近三个月 | -12.2400 | 1.3200 | -13.5600 | 1.7800 | 0.9600 | 0.8200 |
| 2022-12-31 | 近六个月 | -24.1400 | -10.2000 | -13.9400 | 1.8000 | 0.8300 | 0.9700 |
| 2022-12-31 | 近六个月 | -24.1400 | -10.2000 | -13.9400 | 1.8000 | 0.8300 | 0.9700 |
| 2022-12-31 | 近一年 | -34.2200 | -16.3500 | -17.8700 | 2.1100 | 0.9600 | 1.1500 |
| 2022-12-31 | 近一年 | -34.2200 | -16.3500 | -17.8700 | 2.1100 | 0.9600 | 1.1500 |
| 2022-12-31 | 成立至今 | 4.4300 | -15.5100 | 19.9400 | 2.2100 | 0.9200 | 1.2900 |
| 2022-12-31 | 成立至今 | 4.4300 | -15.5100 | 19.9400 | 2.2100 | 0.9200 | 1.2900 |
| 2022-09-30 | 近三个月 | -13.5700 | -11.3700 | -2.2000 | 1.8400 | 0.6600 | 1.1800 |
| 2022-09-30 | 近六个月 | -5.4100 | -7.1600 | 1.7500 | 2.2200 | 0.8900 | 1.3300 |
| 2022-09-30 | 近一年 | -20.2900 | -16.3000 | -3.9900 | 2.1400 | 0.8800 | 1.2600 |
| 2022-09-30 | 成立至今 | 18.9900 | -16.6100 | 35.6000 | 2.2600 | 0.9100 | 1.3500 |
| 2022-06-30 | 近一个月 | 11.1800 | 7.0800 | 4.1000 | 2.1600 | 0.8000 | 1.3600 |
| 2022-06-30 | 近三个月 | 9.4400 | 4.7500 | 4.6900 | 2.5800 | 1.0700 | 1.5100 |
| 2022-06-30 | 近三个月 | 9.4400 | 4.7500 | 4.6900 | 2.5800 | 1.0700 | 1.5100 |
| 2022-06-30 | 近六个月 | -13.2800 | -6.8500 | -6.4300 | 2.4100 | 1.0900 | 1.3200 |
| 2022-06-30 | 近六个月 | -13.2800 | -6.8500 | -6.4300 | 2.4100 | 1.0900 | 1.3200 |
| 2022-06-30 | 近一年 | 4.7300 | -10.1000 | 14.8300 | 2.3100 | 0.9300 | 1.3800 |
| 2022-06-30 | 近一年 | 4.7300 | -10.1000 | 14.8300 | 2.3100 | 0.9300 | 1.3800 |
| 2022-06-30 | 成立至今 | 37.6700 | -5.9100 | 43.5800 | 2.3200 | 0.9500 | 1.3700 |
| 2022-06-30 | 成立至今 | 37.6700 | -5.9100 | 43.5800 | 2.3200 | 0.9500 | 1.3700 |
| 2022-03-31 | 近三个月 | -20.7600 | -11.0700 | -9.6900 | 2.2200 | 1.1000 | 1.1200 |
| 2022-03-31 | 近六个月 | -15.7300 | -9.8500 | -5.8800 | 2.0600 | 0.8800 | 1.1800 |
| 2022-03-31 | 近一年 | 35.2100 | -11.8000 | 47.0100 | 2.1400 | 0.8500 | 1.2900 |
| 2022-03-31 | 成立至今 | 25.8000 | -10.1700 | 35.9700 | 2.2800 | 0.9200 | 1.3600 |
| 2021-12-31 | 近三个月 | 6.3400 | 1.3700 | 4.9700 | 1.8900 | 0.5900 | 1.3000 |
| 2021-12-31 | 近三个月 | 6.3400 | 1.3700 | 4.9700 | 1.8900 | 0.5900 | 1.3000 |
| 2021-12-31 | 近六个月 | 20.7700 | -3.5000 | 24.2700 | 2.2000 | 0.7700 | 1.4300 |
| 2021-12-31 | 近六个月 | 20.7700 | -3.5000 | 24.2700 | 2.2000 | 0.7700 | 1.4300 |
| 2021-12-31 | 近一年 | 46.8700 | -3.0800 | 49.9500 | 2.2900 | 0.8800 | 1.4100 |
| 2021-12-31 | 近一年 | 46.8700 | -3.0800 | 49.9500 | 2.2900 | 0.8800 | 1.4100 |
| 2021-12-31 | 成立至今 | 58.7500 | 1.0100 | 57.7400 | 2.2800 | 0.8700 | 1.4100 |
| 2021-12-31 | 成立至今 | 58.7500 | 1.0100 | 57.7400 | 2.2800 | 0.8700 | 1.4100 |
| 2021-09-30 | 近三个月 | 13.5600 | -4.8000 | 18.3600 | 2.4800 | 0.9000 | 1.5800 |
| 2021-09-30 | 近六个月 | 60.4500 | -2.1600 | 62.6100 | 2.1800 | 0.8300 | 1.3500 |
| 2021-09-30 | 成立至今 | 49.2800 | -0.3600 | 49.6400 | 2.4000 | 0.9500 | 1.4500 |
| 2021-06-30 | 近一个月 | 11.3100 | -1.5400 | 12.8500 | 1.8300 | 0.6000 | 1.2300 |
| 2021-06-30 | 近三个月 | 41.2800 | 2.7700 | 38.5100 | 1.8100 | 0.7300 | 1.0800 |
| 2021-06-30 | 近三个月 | 41.2800 | 2.7700 | 38.5100 | 1.8100 | 0.7300 | 1.0800 |
| 2021-06-30 | 近六个月 | 21.6100 | 0.4300 | 21.1800 | 2.4000 | 0.9900 | 1.4100 |
| 2021-06-30 | 近六个月 | 21.6100 | 0.4300 | 21.1800 | 2.4000 | 0.9900 | 1.4100 |
| 2021-06-30 | 成立至今 | 31.4500 | 4.6700 | 26.7800 | 2.3600 | 0.9700 | 1.3900 |
| 2021-06-30 | 成立至今 | 31.4500 | 4.6700 | 26.7800 | 2.3600 | 0.9700 | 1.3900 |
| 2021-03-31 | 近三个月 | -13.9200 | -2.2700 | -11.6500 | 2.8400 | 1.2000 | 1.6400 |
| 2021-03-31 | 成立至今 | -6.9600 | 1.8400 | -8.8000 | 2.7300 | 1.1400 | 1.5900 |
