汇安价值蓝筹混合A(009750)
2025-05-20
0.7033
0.4427%
| 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 | -3.4000 | -1.0800 | -2.3200 | 0.6700 | 0.7400 | -0.0700 |
| 2025-03-31 | 近六个月 | -9.7100 | -1.9900 | -7.7200 | 1.1000 | 1.1200 | -0.0200 |
| 2025-03-31 | 近一年 | -8.8500 | 9.3800 | -18.2300 | 1.1600 | 1.0600 | 0.1000 |
| 2025-03-31 | 近三年 | -28.5000 | -2.7200 | -25.7800 | 1.3200 | 0.9000 | 0.4200 |
| 2025-03-31 | 成立至今 | -31.3000 | -8.7000 | -22.6000 | 1.3200 | 0.9200 | 0.4000 |
| 2024-12-31 | 近三个月 | -6.5300 | -0.9100 | -5.6200 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近三个月 | -6.5300 | -0.9100 | -5.6200 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近六个月 | -2.5900 | 12.0500 | -14.6400 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近六个月 | -2.5900 | 12.0500 | -14.6400 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近一年 | -3.2100 | 13.9000 | -17.1100 | 1.3500 | 1.0700 | 0.2800 |
| 2024-12-31 | 近一年 | -3.2100 | 13.9000 | -17.1100 | 1.3500 | 1.0700 | 0.2800 |
| 2024-12-31 | 近三年 | -40.8400 | -13.0400 | -27.8000 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 近三年 | -40.8400 | -13.0400 | -27.8000 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 成立至今 | -28.8800 | -7.7000 | -21.1800 | 1.3500 | 0.9300 | 0.4200 |
| 2024-12-31 | 成立至今 | -28.8800 | -7.7000 | -21.1800 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近三个月 | 4.2200 | 13.0900 | -8.8700 | 1.4300 | 1.2600 | 0.1700 |
| 2024-09-30 | 近六个月 | 0.9600 | 11.6000 | -10.6400 | 1.2100 | 1.0000 | 0.2100 |
| 2024-09-30 | 近一年 | -5.5800 | 8.8100 | -14.3900 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 近三年 | -35.8100 | -10.9000 | -24.9100 | 1.3800 | 0.8700 | 0.5100 |
| 2024-09-30 | 成立至今 | -23.9100 | -6.8500 | -17.0600 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近一个月 | -2.8200 | -2.4600 | -0.3600 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.1300 | -1.3100 | -1.8200 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.1300 | -1.3100 | -1.8200 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近六个月 | -0.6400 | 1.6500 | -2.2900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -0.6400 | 1.6500 | -2.2900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -23.2500 | -6.6800 | -16.5700 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近一年 | -23.2500 | -6.6800 | -16.5700 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近三年 | -42.8600 | -25.2300 | -17.6300 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 近三年 | -42.8600 | -25.2300 | -17.6300 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 成立至今 | -26.9900 | -17.6300 | -9.3600 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | -26.9900 | -17.6300 | -9.3600 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 近三个月 | 2.5700 | 3.0000 | -0.4300 | 1.5900 | 0.8200 | 0.7700 |
| 2024-03-31 | 近六个月 | -6.4800 | -2.5000 | -3.9800 | 1.2800 | 0.7300 | 0.5500 |
| 2024-03-31 | 近一年 | -16.9800 | -8.9700 | -8.0100 | 1.2200 | 0.7100 | 0.5100 |
| 2024-03-31 | 近三年 | -33.0500 | -21.8900 | -11.1600 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 成立至今 | -24.6300 | -16.5300 | -8.1000 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 近三个月 | -8.8200 | -5.3400 | -3.4800 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.8200 | -5.3400 | -3.4800 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -22.7600 | -8.1900 | -14.5700 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -22.7600 | -8.1900 | -14.5700 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -14.1900 | -8.1500 | -6.0400 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -14.1900 | -8.1500 | -6.0400 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -34.8200 | -25.8400 | -8.9800 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近三年 | -34.8200 | -25.8400 | -8.9800 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 成立至今 | -26.5200 | -18.9600 | -7.5600 | 1.3500 | 0.8800 | 0.4700 |
| 2023-12-31 | 成立至今 | -26.5200 | -18.9600 | -7.5600 | 1.3500 | 0.8800 | 0.4700 |
| 2023-09-30 | 近三个月 | -15.2800 | -3.0100 | -12.2700 | 1.0700 | 0.7200 | 0.3500 |
| 2023-09-30 | 近六个月 | -11.2300 | -6.6300 | -4.6000 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 近一年 | -13.3300 | -1.5500 | -11.7800 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近三年 | -18.1700 | -12.9700 | -5.2000 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 成立至今 | -19.4100 | -14.3900 | -5.0200 | 1.3800 | 0.9000 | 0.4800 |
| 2023-06-30 | 近一个月 | 8.4200 | 1.0500 | 7.3700 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | 4.7800 | -3.7300 | 8.5100 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近三个月 | 4.7800 | -3.7300 | 8.5100 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近六个月 | 11.0900 | 0.0500 | 11.0400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近六个月 | 11.0900 | 0.0500 | 11.0400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近一年 | -14.9600 | -10.6600 | -4.3000 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -14.9600 | -10.6600 | -4.3000 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -4.8700 | -11.7300 | 6.8600 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 成立至今 | -4.8700 | -11.7300 | 6.8600 | 1.4000 | 0.9200 | 0.4800 |
| 2023-03-31 | 近三个月 | 6.0300 | 3.9300 | 2.1000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.3600 | 5.4400 | -7.8000 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 近一年 | -5.5200 | -2.3100 | -3.2100 | 1.5400 | 0.9100 | 0.6300 |
| 2023-03-31 | 成立至今 | -9.2100 | -8.3100 | -0.9000 | 1.4100 | 0.9400 | 0.4700 |
| 2022-12-31 | 近三个月 | -7.9000 | 1.4600 | -9.3600 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.9000 | 1.4600 | -9.3600 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近六个月 | -23.4500 | -10.7100 | -12.7400 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近六个月 | -23.4500 | -10.7100 | -12.7400 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近一年 | -28.7700 | -16.8800 | -11.8900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-12-31 | 近一年 | -28.7700 | -16.8800 | -11.8900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-12-31 | 成立至今 | -14.3700 | -11.7700 | -2.6000 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 成立至今 | -14.3700 | -11.7700 | -2.6000 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 近三个月 | -16.8800 | -11.9900 | -4.8900 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近六个月 | -3.2400 | -7.3500 | 4.1100 | 1.7500 | 0.9500 | 0.8000 |
| 2022-09-30 | 近一年 | -21.5600 | -16.8300 | -4.7300 | 1.6400 | 0.9400 | 0.7000 |
| 2022-09-30 | 成立至今 | -7.0200 | -13.0400 | 6.0200 | 1.4400 | 0.9500 | 0.4900 |
| 2022-06-30 | 近一个月 | 13.5400 | 7.6400 | 5.9000 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 近三个月 | 16.4100 | 5.2800 | 11.1300 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 近三个月 | 16.4100 | 5.2800 | 11.1300 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 近六个月 | -6.9500 | -6.9100 | -0.0400 | 1.9400 | 1.1600 | 0.7800 |
| 2022-06-30 | 近六个月 | -6.9500 | -6.9100 | -0.0400 | 1.9400 | 1.1600 | 0.7800 |
| 2022-06-30 | 近一年 | -12.4600 | -10.3100 | -2.1500 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近一年 | -12.4600 | -10.3100 | -2.1500 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 成立至今 | 11.8600 | -1.1900 | 13.0500 | 1.4500 | 0.9800 | 0.4700 |
| 2022-06-30 | 成立至今 | 11.8600 | -1.1900 | 13.0500 | 1.4500 | 0.9800 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.0700 | -11.5800 | -8.4900 | 1.7400 | 1.1700 | 0.5700 |
| 2022-03-31 | 近六个月 | -18.9400 | -10.2300 | -8.7100 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近一年 | -14.6400 | -12.1700 | -2.4700 | 1.4500 | 0.9100 | 0.5400 |
| 2022-03-31 | 成立至今 | -3.9100 | -6.1400 | 2.2300 | 1.3300 | 0.9500 | 0.3800 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.5200 | -0.1000 | 1.2700 | 0.6300 | 0.6400 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.5200 | -0.1000 | 1.2700 | 0.6300 | 0.6400 |
| 2021-12-31 | 近六个月 | -5.9200 | -3.6500 | -2.2700 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近六个月 | -5.9200 | -3.6500 | -2.2700 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近一年 | 6.6400 | -2.8600 | 9.5000 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近一年 | 6.6400 | -2.8600 | 9.5000 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 成立至今 | 20.2200 | 6.1400 | 14.0800 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 成立至今 | 20.2200 | 6.1400 | 14.0800 | 1.2400 | 0.9100 | 0.3300 |
| 2021-09-30 | 近三个月 | -7.2300 | -5.0900 | -2.1400 | 1.6300 | 0.9600 | 0.6700 |
| 2021-09-30 | 近六个月 | 5.3000 | -2.1600 | 7.4600 | 1.3800 | 0.8800 | 0.5000 |
| 2021-09-30 | 近一年 | 20.3600 | 6.2800 | 14.0800 | 1.3100 | 0.9700 | 0.3400 |
| 2021-09-30 | 成立至今 | 18.5400 | 4.5500 | 13.9900 | 1.2400 | 0.9600 | 0.2800 |
| 2021-06-30 | 近一个月 | 6.1700 | -1.5700 | 7.7400 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近三个月 | 13.5100 | 3.0900 | 10.4200 | 1.0200 | 0.7800 | 0.2400 |
| 2021-06-30 | 近三个月 | 13.5100 | 3.0900 | 10.4200 | 1.0200 | 0.7800 | 0.2400 |
| 2021-06-30 | 近六个月 | 13.3500 | 0.8200 | 12.5300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近六个月 | 13.3500 | 0.8200 | 12.5300 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 成立至今 | 27.7800 | 10.1700 | 17.6100 | 1.1000 | 0.9500 | 0.1500 |
| 2021-06-30 | 成立至今 | 27.7800 | 10.1700 | 17.6100 | 1.1000 | 0.9500 | 0.1500 |
| 2021-03-31 | 近三个月 | -0.1400 | -2.2000 | 2.0600 | 1.5000 | 1.2800 | 0.2200 |
| 2021-03-31 | 近六个月 | 14.3000 | 8.6300 | 5.6700 | 1.2400 | 1.0600 | 0.1800 |
| 2021-03-31 | 成立至今 | 12.5700 | 6.8700 | 5.7000 | 1.1300 | 1.0100 | 0.1200 |
| 2020-12-31 | 近三个月 | 14.4600 | 11.0800 | 3.3800 | 0.9300 | 0.7900 | 0.1400 |
| 2020-12-31 | 近三个月 | 14.4600 | 11.0800 | 3.3800 | 0.9300 | 0.7900 | 0.1400 |
| 2020-12-31 | 成立至今 | 12.7300 | 9.2700 | 3.4600 | 0.8700 | 0.8300 | 0.0400 |
| 2020-12-31 | 成立至今 | 12.7300 | 9.2700 | 3.4600 | 0.8700 | 0.8300 | 0.0400 |
| 2020-09-30 | 成立至今 | -1.5100 | -1.6300 | 0.1200 | 0.7800 | 0.8800 | -0.1000 |
