汇安价值蓝筹混合C(009751)
2026-09-08
0.8636
-0.3117%
| 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 |
| 2026-06-30 | 近三个月 | 27.2600 | 9.7800 | 17.4800 | 2.5300 | 1.0100 | 1.5200 |
| 2026-06-30 | 近三个月 | 27.2600 | 9.7800 | 17.4800 | 2.5300 | 1.0100 | 1.5200 |
| 2026-06-30 | 近六个月 | 34.2700 | 6.5800 | 27.6900 | 2.7600 | 0.9100 | 1.8500 |
| 2026-06-30 | 近六个月 | 34.2700 | 6.5800 | 27.6900 | 2.7600 | 0.9100 | 1.8500 |
| 2026-06-30 | 近一年 | 58.5800 | 21.3400 | 37.2400 | 2.0800 | 0.8100 | 1.2700 |
| 2026-06-30 | 近一年 | 58.5800 | 21.3400 | 37.2400 | 2.0800 | 0.8100 | 1.2700 |
| 2026-06-30 | 近三年 | 20.0900 | 27.3400 | -7.2500 | 1.5300 | 0.8900 | 0.6400 |
| 2026-06-30 | 近三年 | 20.0900 | 27.3400 | -7.2500 | 1.5300 | 0.8900 | 0.6400 |
| 2026-06-30 | 近五年 | -11.4800 | 2.0300 | -13.5100 | 1.5200 | 0.8900 | 0.6300 |
| 2026-06-30 | 近五年 | -11.4800 | 2.0300 | -13.5100 | 1.5200 | 0.8900 | 0.6300 |
| 2026-06-30 | 成立至今 | 12.6100 | 12.4000 | 0.2100 | 1.4700 | 0.9000 | 0.5700 |
| 2026-06-30 | 成立至今 | 12.6100 | 12.4000 | 0.2100 | 1.4700 | 0.9000 | 0.5700 |
| 2026-03-31 | 近三个月 | 5.5100 | -2.9100 | 8.4200 | 3.0100 | 0.7800 | 2.2300 |
| 2026-03-31 | 近六个月 | 27.5100 | -2.9400 | 30.4500 | 2.3400 | 0.7600 | 1.5800 |
| 2026-03-31 | 近一年 | 31.8200 | 12.1500 | 19.6700 | 1.7200 | 0.7700 | 0.9500 |
| 2026-03-31 | 近三年 | -1.2500 | 11.6700 | -12.9200 | 1.3900 | 0.8600 | 0.5300 |
| 2026-03-31 | 近五年 | -21.1300 | -4.1900 | -16.9400 | 1.4300 | 0.8800 | 0.5500 |
| 2026-03-31 | 成立至今 | -11.5100 | 2.3900 | -13.9000 | 1.4000 | 0.9000 | 0.5000 |
| 2025-12-31 | 近三个月 | 20.8500 | -0.0300 | 20.8800 | 1.4800 | 0.7600 | 0.7200 |
| 2025-12-31 | 近三个月 | 20.8500 | -0.0300 | 20.8800 | 1.4800 | 0.7600 | 0.7200 |
| 2025-12-31 | 近六个月 | 18.1100 | 13.8400 | 4.2700 | 1.1400 | 0.7200 | 0.4200 |
| 2025-12-31 | 近六个月 | 18.1100 | 13.8400 | 4.2700 | 1.1400 | 0.7200 | 0.4200 |
| 2025-12-31 | 近一年 | 20.5200 | 14.2600 | 6.2600 | 1.0000 | 0.7600 | 0.2400 |
| 2025-12-31 | 近一年 | 20.5200 | 14.2600 | 6.2600 | 1.0000 | 0.7600 | 0.2400 |
| 2025-12-31 | 近三年 | -0.8900 | 19.5300 | -20.4200 | 1.1500 | 0.8500 | 0.3000 |
| 2025-12-31 | 近三年 | -0.8900 | 19.5300 | -20.4200 | 1.1500 | 0.8500 | 0.3000 |
| 2025-12-31 | 近五年 | -25.4400 | -3.4900 | -21.9500 | 1.3200 | 0.9100 | 0.4100 |
| 2025-12-31 | 近五年 | -25.4400 | -3.4900 | -21.9500 | 1.3200 | 0.9100 | 0.4100 |
| 2025-12-31 | 成立至今 | -16.1300 | 5.4600 | -21.5900 | 1.2900 | 0.9000 | 0.3900 |
| 2025-12-31 | 成立至今 | -16.1300 | 5.4600 | -21.5900 | 1.2900 | 0.9000 | 0.3900 |
| 2025-09-30 | 近三个月 | -2.2700 | 13.8800 | -16.1500 | 0.6700 | 0.6800 | -0.0100 |
| 2025-09-30 | 近六个月 | 3.3800 | 15.5400 | -12.1600 | 0.8200 | 0.7700 | 0.0500 |
| 2025-09-30 | 近一年 | -6.9000 | 13.2400 | -20.1400 | 0.9600 | 0.9600 | 0.0000 |
| 2025-09-30 | 近三年 | -24.5700 | 21.3100 | -45.8800 | 1.1500 | 0.8700 | 0.2800 |
| 2025-09-30 | 近五年 | -29.4800 | 7.2400 | -36.7200 | 1.2900 | 0.9100 | 0.3800 |
| 2025-09-30 | 成立至今 | -30.6000 | 5.4900 | -36.0900 | 1.2800 | 0.9100 | 0.3700 |
| 2025-06-30 | 近一个月 | 3.0800 | 2.1200 | 0.9600 | 0.5500 | 0.4600 | 0.0900 |
| 2025-06-30 | 近三个月 | 5.7800 | 1.4600 | 4.3200 | 0.9600 | 0.8600 | 0.1000 |
| 2025-06-30 | 近三个月 | 5.7800 | 1.4600 | 4.3200 | 0.9600 | 0.8600 | 0.1000 |
| 2025-06-30 | 近六个月 | 2.0400 | 0.3600 | 1.6800 | 0.8300 | 0.8000 | 0.0300 |
| 2025-06-30 | 近六个月 | 2.0400 | 0.3600 | 1.6800 | 0.8300 | 0.8000 | 0.0300 |
| 2025-06-30 | 近一年 | -0.8500 | 12.4600 | -13.3100 | 1.1600 | 1.1000 | 0.0600 |
| 2025-06-30 | 近一年 | -0.8500 | 12.4600 | -13.3100 | 1.1600 | 1.1000 | 0.0600 |
| 2025-06-30 | 近三年 | -35.9200 | -6.2500 | -29.6700 | 1.2000 | 0.8800 | 0.3200 |
| 2025-06-30 | 近三年 | -35.9200 | -6.2500 | -29.6700 | 1.2000 | 0.8800 | 0.3200 |
| 2025-06-30 | 成立至今 | -28.9900 | -7.3600 | -21.6300 | 1.3100 | 0.9200 | 0.3900 |
| 2025-06-30 | 成立至今 | -28.9900 | -7.3600 | -21.6300 | 1.3100 | 0.9200 | 0.3900 |
| 2025-03-31 | 近三个月 | -3.5300 | -1.0800 | -2.4500 | 0.6700 | 0.7400 | -0.0700 |
| 2025-03-31 | 近六个月 | -9.9400 | -1.9900 | -7.9500 | 1.1000 | 1.1200 | -0.0200 |
| 2025-03-31 | 近一年 | -9.3100 | 9.3800 | -18.6900 | 1.1600 | 1.0600 | 0.1000 |
| 2025-03-31 | 近三年 | -29.5700 | -2.7200 | -26.8500 | 1.3200 | 0.9000 | 0.4200 |
| 2025-03-31 | 成立至今 | -32.8700 | -8.7000 | -24.1700 | 1.3200 | 0.9200 | 0.4000 |
| 2024-12-31 | 近三个月 | -6.6400 | -0.9100 | -5.7300 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近三个月 | -6.6400 | -0.9100 | -5.7300 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近六个月 | -2.8300 | 12.0500 | -14.8800 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近六个月 | -2.8300 | 12.0500 | -14.8800 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近一年 | -3.6800 | 13.9000 | -17.5800 | 1.3500 | 1.0700 | 0.2800 |
| 2024-12-31 | 近一年 | -3.6800 | 13.9000 | -17.5800 | 1.3500 | 1.0700 | 0.2800 |
| 2024-12-31 | 近三年 | -41.7100 | -13.0400 | -28.6700 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 近三年 | -41.7100 | -13.0400 | -28.6700 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 成立至今 | -30.4100 | -7.7000 | -22.7100 | 1.3500 | 0.9300 | 0.4200 |
| 2024-12-31 | 成立至今 | -30.4100 | -7.7000 | -22.7100 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近三个月 | 4.0800 | 13.0900 | -9.0100 | 1.4300 | 1.2600 | 0.1700 |
| 2024-09-30 | 近六个月 | 0.7000 | 11.6000 | -10.9000 | 1.2100 | 1.0000 | 0.2100 |
| 2024-09-30 | 近一年 | -6.0600 | 8.8100 | -14.8700 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 近三年 | -36.7500 | -10.9000 | -25.8500 | 1.3800 | 0.8700 | 0.5100 |
| 2024-09-30 | 成立至今 | -25.4600 | -6.8500 | -18.6100 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近一个月 | -2.8500 | -2.4600 | -0.3900 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.2400 | -1.3100 | -1.9300 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.2400 | -1.3100 | -1.9300 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近六个月 | -0.8700 | 1.6500 | -2.5200 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -0.8700 | 1.6500 | -2.5200 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -23.6200 | -6.6800 | -16.9400 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近一年 | -23.6200 | -6.6800 | -16.9400 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近三年 | -43.7000 | -25.2300 | -18.4700 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 近三年 | -43.7000 | -25.2300 | -18.4700 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 成立至今 | -28.3800 | -17.6300 | -10.7500 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | -28.3800 | -17.6300 | -10.7500 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 近三个月 | 2.4500 | 3.0000 | -0.5500 | 1.5900 | 0.8200 | 0.7700 |
| 2024-03-31 | 近六个月 | -6.7200 | -2.5000 | -4.2200 | 1.2800 | 0.7300 | 0.5500 |
| 2024-03-31 | 近一年 | -17.4000 | -8.9700 | -8.4300 | 1.2200 | 0.7100 | 0.5100 |
| 2024-03-31 | 近三年 | -34.0300 | -21.8900 | -12.1400 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 成立至今 | -25.9800 | -16.5300 | -9.4500 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 近三个月 | -8.9500 | -5.3400 | -3.6100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.9500 | -5.3400 | -3.6100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -22.9500 | -8.1900 | -14.7600 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -22.9500 | -8.1900 | -14.7600 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -14.6200 | -8.1500 | -6.4700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -14.6200 | -8.1500 | -6.4700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -35.7700 | -25.8400 | -9.9300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近三年 | -35.7700 | -25.8400 | -9.9300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 成立至今 | -27.7500 | -18.9600 | -8.7900 | 1.3500 | 0.8800 | 0.4700 |
| 2023-12-31 | 成立至今 | -27.7500 | -18.9600 | -8.7900 | 1.3500 | 0.8800 | 0.4700 |
| 2023-09-30 | 近三个月 | -15.3800 | -3.0100 | -12.3700 | 1.0700 | 0.7200 | 0.3500 |
| 2023-09-30 | 近六个月 | -11.4500 | -6.6300 | -4.8200 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 近一年 | -13.7500 | -1.5500 | -12.2000 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近三年 | -19.3700 | -12.9700 | -6.4000 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 成立至今 | -20.6500 | -14.3900 | -6.2600 | 1.3800 | 0.9000 | 0.4800 |
| 2023-06-30 | 近一个月 | 8.3700 | 1.0500 | 7.3200 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | 4.6400 | -3.7300 | 8.3700 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近三个月 | 4.6400 | -3.7300 | 8.3700 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近六个月 | 10.8100 | 0.0500 | 10.7600 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近六个月 | 10.8100 | 0.0500 | 10.7600 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近一年 | -15.3900 | -10.6600 | -4.7300 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -15.3900 | -10.6600 | -4.7300 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -6.2300 | -11.7300 | 5.5000 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 成立至今 | -6.2300 | -11.7300 | 5.5000 | 1.4000 | 0.9200 | 0.4800 |
| 2023-03-31 | 近三个月 | 5.9000 | 3.9300 | 1.9700 | 1.0400 | 0.6800 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.6000 | 5.4400 | -8.0400 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 近一年 | -5.9900 | -2.3100 | -3.6800 | 1.5400 | 0.9100 | 0.6300 |
| 2023-03-31 | 成立至今 | -10.3900 | -8.3100 | -2.0800 | 1.4100 | 0.9400 | 0.4700 |
| 2022-12-31 | 近三个月 | -8.0200 | 1.4600 | -9.4800 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近三个月 | -8.0200 | 1.4600 | -9.4800 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近六个月 | -23.6400 | -10.7100 | -12.9300 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近六个月 | -23.6400 | -10.7100 | -12.9300 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近一年 | -29.1200 | -16.8800 | -12.2400 | 1.6900 | 1.0200 | 0.6700 |
| 2022-12-31 | 近一年 | -29.1200 | -16.8800 | -12.2400 | 1.6900 | 1.0200 | 0.6700 |
| 2022-12-31 | 成立至今 | -15.3800 | -11.7700 | -3.6100 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 成立至今 | -15.3800 | -11.7700 | -3.6100 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 近三个月 | -16.9800 | -11.9900 | -4.9900 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近六个月 | -3.4800 | -7.3500 | 3.8700 | 1.7500 | 0.9500 | 0.8000 |
| 2022-09-30 | 近一年 | -21.9300 | -16.8300 | -5.1000 | 1.6400 | 0.9400 | 0.7000 |
| 2022-09-30 | 成立至今 | -8.0000 | -13.0400 | 5.0400 | 1.4400 | 0.9500 | 0.4900 |
| 2022-06-30 | 近一个月 | 13.5000 | 7.6400 | 5.8600 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近三个月 | 16.2600 | 5.2800 | 10.9800 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 近三个月 | 16.2600 | 5.2800 | 10.9800 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 近六个月 | -7.1800 | -6.9100 | -0.2700 | 1.9400 | 1.1600 | 0.7800 |
| 2022-06-30 | 近六个月 | -7.1800 | -6.9100 | -0.2700 | 1.9400 | 1.1600 | 0.7800 |
| 2022-06-30 | 近一年 | -12.8800 | -10.3100 | -2.5700 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近一年 | -12.8800 | -10.3100 | -2.5700 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 成立至今 | 10.8200 | -1.1900 | 12.0100 | 1.4500 | 0.9800 | 0.4700 |
| 2022-06-30 | 成立至今 | 10.8200 | -1.1900 | 12.0100 | 1.4500 | 0.9800 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.1600 | -11.5800 | -8.5800 | 1.7400 | 1.1700 | 0.5700 |
| 2022-03-31 | 近六个月 | -19.1200 | -10.2300 | -8.8900 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近一年 | -15.0400 | -12.1700 | -2.8700 | 1.4500 | 0.9100 | 0.5400 |
| 2022-03-31 | 成立至今 | -4.6800 | -6.1400 | 1.4600 | 1.3300 | 0.9500 | 0.3800 |
| 2021-12-31 | 近三个月 | 1.3100 | 1.5200 | -0.2100 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近三个月 | 1.3100 | 1.5200 | -0.2100 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近六个月 | -6.1500 | -3.6500 | -2.5000 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近六个月 | -6.1500 | -3.6500 | -2.5000 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近一年 | 6.1300 | -2.8600 | 8.9900 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 近一年 | 6.1300 | -2.8600 | 8.9900 | 1.3700 | 0.9400 | 0.4300 |
| 2021-12-31 | 成立至今 | 19.3900 | 6.1400 | 13.2500 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 成立至今 | 19.3900 | 6.1400 | 13.2500 | 1.2400 | 0.9100 | 0.3300 |
| 2021-09-30 | 近三个月 | -7.3600 | -5.0900 | -2.2700 | 1.6400 | 0.9600 | 0.6800 |
| 2021-09-30 | 近六个月 | 5.0400 | -2.1600 | 7.2000 | 1.3800 | 0.8800 | 0.5000 |
| 2021-09-30 | 近一年 | 19.7500 | 6.2800 | 13.4700 | 1.3100 | 0.9700 | 0.3400 |
| 2021-09-30 | 成立至今 | 17.8500 | 4.5500 | 13.3000 | 1.2400 | 0.9600 | 0.2800 |
| 2021-06-30 | 近一个月 | 6.1400 | -1.5700 | 7.7100 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近三个月 | 13.3800 | 3.0900 | 10.2900 | 1.0200 | 0.7800 | 0.2400 |
| 2021-06-30 | 近三个月 | 13.3800 | 3.0900 | 10.2900 | 1.0200 | 0.7800 | 0.2400 |
| 2021-06-30 | 近六个月 | 13.0900 | 0.8200 | 12.2700 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近六个月 | 13.0900 | 0.8200 | 12.2700 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 成立至今 | 27.2100 | 10.1700 | 17.0400 | 1.1000 | 0.9500 | 0.1500 |
| 2021-06-30 | 成立至今 | 27.2100 | 10.1700 | 17.0400 | 1.1000 | 0.9500 | 0.1500 |
| 2021-03-31 | 近三个月 | -0.2600 | -2.2000 | 1.9400 | 1.5000 | 1.2800 | 0.2200 |
| 2021-03-31 | 近六个月 | 14.0100 | 8.6300 | 5.3800 | 1.2400 | 1.0600 | 0.1800 |
| 2021-03-31 | 成立至今 | 12.2000 | 6.8700 | 5.3300 | 1.1300 | 1.0100 | 0.1200 |
| 2020-12-31 | 近三个月 | 14.3100 | 11.0800 | 3.2300 | 0.9300 | 0.7900 | 0.1400 |
| 2020-12-31 | 近三个月 | 14.3100 | 11.0800 | 3.2300 | 0.9300 | 0.7900 | 0.1400 |
| 2020-12-31 | 成立至今 | 12.4900 | 9.2700 | 3.2200 | 0.8700 | 0.8300 | 0.0400 |
| 2020-12-31 | 成立至今 | 12.4900 | 9.2700 | 3.2200 | 0.8700 | 0.8300 | 0.0400 |
| 2020-09-30 | 成立至今 | -1.5900 | -1.6300 | 0.0400 | 0.7800 | 0.8800 | -0.1000 |
