汇安均衡优选混合(010412)
2025-04-29
0.8163
-0.4148%
| 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 | 6.7800 | -1.1600 | 7.9400 | 1.8600 | 0.7400 | 1.1200 |
| 2025-03-31 | 近六个月 | 12.7400 | -2.2200 | 14.9600 | 2.8700 | 1.1200 | 1.7500 |
| 2025-03-31 | 近一年 | 20.0100 | 8.7200 | 11.2900 | 2.6800 | 1.0600 | 1.6200 |
| 2025-03-31 | 近三年 | -23.7900 | -4.5200 | -19.2700 | 2.3500 | 0.9000 | 1.4500 |
| 2025-03-31 | 成立至今 | -16.2200 | -22.8300 | 6.6100 | 2.3100 | 0.9200 | 1.3900 |
| 2024-12-31 | 近三个月 | 5.5800 | -1.0700 | 6.6500 | 3.5900 | 1.3900 | 2.2000 |
| 2024-12-31 | 近三个月 | 5.5800 | -1.0700 | 6.6500 | 3.5900 | 1.3900 | 2.2000 |
| 2024-12-31 | 近六个月 | 23.0600 | 11.6600 | 11.4000 | 3.2300 | 1.3200 | 1.9100 |
| 2024-12-31 | 近六个月 | 23.0600 | 11.6600 | 11.4000 | 3.2300 | 1.3200 | 1.9100 |
| 2024-12-31 | 近一年 | 0.9000 | 13.0800 | -12.1800 | 2.8900 | 1.0700 | 1.8200 |
| 2024-12-31 | 近一年 | 0.9000 | 13.0800 | -12.1800 | 2.8900 | 1.0700 | 1.8200 |
| 2024-12-31 | 近三年 | -43.1300 | -14.7000 | -28.4300 | 2.3700 | 0.9400 | 1.4300 |
| 2024-12-31 | 近三年 | -43.1300 | -14.7000 | -28.4300 | 2.3700 | 0.9400 | 1.4300 |
| 2024-12-31 | 成立至今 | -21.5400 | -21.9300 | 0.3900 | 2.3300 | 0.9300 | 1.4000 |
| 2024-12-31 | 成立至今 | -21.5400 | -21.9300 | 0.3900 | 2.3300 | 0.9300 | 1.4000 |
| 2024-09-30 | 近三个月 | 16.5500 | 12.8700 | 3.6800 | 2.8800 | 1.2600 | 1.6200 |
| 2024-09-30 | 近六个月 | 6.4500 | 11.1900 | -4.7400 | 2.4900 | 1.0000 | 1.4900 |
| 2024-09-30 | 近一年 | -10.4300 | 8.0600 | -18.4900 | 2.4300 | 0.8800 | 1.5500 |
| 2024-09-30 | 近三年 | -42.3700 | -12.5900 | -29.7800 | 2.2100 | 0.8700 | 1.3400 |
| 2024-09-30 | 成立至今 | -25.6900 | -21.0800 | -4.6100 | 2.2200 | 0.9000 | 1.3200 |
| 2024-06-30 | 近一个月 | -0.8100 | -2.5200 | 1.7100 | 2.0400 | 0.3800 | 1.6600 |
| 2024-06-30 | 近三个月 | -8.6700 | -1.4800 | -7.1900 | 2.0000 | 0.6000 | 1.4000 |
| 2024-06-30 | 近三个月 | -8.6700 | -1.4800 | -7.1900 | 2.0000 | 0.6000 | 1.4000 |
| 2024-06-30 | 近六个月 | -18.0000 | 1.2800 | -19.2800 | 2.4900 | 0.7200 | 1.7700 |
| 2024-06-30 | 近六个月 | -18.0000 | 1.2800 | -19.2800 | 2.4900 | 0.7200 | 1.7700 |
| 2024-06-30 | 近一年 | -35.7600 | -7.2700 | -28.4900 | 2.1600 | 0.7000 | 1.4600 |
| 2024-06-30 | 近一年 | -35.7600 | -7.2700 | -28.4900 | 2.1600 | 0.7000 | 1.4600 |
| 2024-06-30 | 近三年 | -43.0000 | -26.6500 | -16.3500 | 2.1600 | 0.8300 | 1.3300 |
| 2024-06-30 | 近三年 | -43.0000 | -26.6500 | -16.3500 | 2.1600 | 0.8300 | 1.3300 |
| 2024-06-30 | 成立至今 | -36.2400 | -30.0800 | -6.1600 | 2.1600 | 0.8600 | 1.3000 |
| 2024-06-30 | 成立至今 | -36.2400 | -30.0800 | -6.1600 | 2.1600 | 0.8600 | 1.3000 |
| 2024-03-31 | 近三个月 | -10.2200 | 2.8000 | -13.0200 | 2.9200 | 0.8200 | 2.1000 |
| 2024-03-31 | 近六个月 | -15.8500 | -2.8100 | -13.0400 | 2.3700 | 0.7300 | 1.6400 |
| 2024-03-31 | 近一年 | -25.9000 | -9.5700 | -16.3300 | 2.3200 | 0.7100 | 1.6100 |
| 2024-03-31 | 近三年 | -10.4900 | -23.3800 | 12.8900 | 2.1600 | 0.8500 | 1.3100 |
| 2024-03-31 | 成立至今 | -30.1900 | -29.0200 | -1.1700 | 2.1800 | 0.8800 | 1.3000 |
| 2023-12-31 | 近三个月 | -6.2700 | -5.4600 | -0.8100 | 1.6900 | 0.6300 | 1.0600 |
| 2023-12-31 | 近三个月 | -6.2700 | -5.4600 | -0.8100 | 1.6900 | 0.6300 | 1.0600 |
| 2023-12-31 | 近六个月 | -21.6600 | -8.4400 | -13.2200 | 1.8100 | 0.6800 | 1.1300 |
| 2023-12-31 | 近六个月 | -21.6600 | -8.4400 | -13.2200 | 1.8100 | 0.6800 | 1.1300 |
| 2023-12-31 | 近一年 | -15.1200 | -8.7100 | -6.4100 | 2.0200 | 0.6800 | 1.3400 |
| 2023-12-31 | 近一年 | -15.1200 | -8.7100 | -6.4100 | 2.0200 | 0.6800 | 1.3400 |
| 2023-12-31 | 成立至今 | -22.2400 | -30.9600 | 8.7200 | 2.1100 | 0.8800 | 1.2300 |
| 2023-12-31 | 成立至今 | -22.2400 | -30.9600 | 8.7200 | 2.1100 | 0.8800 | 1.2300 |
| 2023-09-30 | 近三个月 | -16.4200 | -3.1500 | -13.2700 | 1.9300 | 0.7300 | 1.2000 |
| 2023-09-30 | 近六个月 | -11.9400 | -6.9600 | -4.9800 | 2.2900 | 0.6900 | 1.6000 |
| 2023-09-30 | 近一年 | -20.3800 | -2.1200 | -18.2600 | 2.0400 | 0.7900 | 1.2500 |
| 2023-09-30 | 成立至今 | -17.0400 | -26.9700 | 9.9300 | 2.1400 | 0.9000 | 1.2400 |
| 2023-06-30 | 近一个月 | 1.5900 | 0.9700 | 0.6200 | 2.3700 | 0.7000 | 1.6700 |
| 2023-06-30 | 近三个月 | 5.3600 | -3.9300 | 9.2900 | 2.6300 | 0.6600 | 1.9700 |
| 2023-06-30 | 近三个月 | 5.3600 | -3.9300 | 9.2900 | 2.6300 | 0.6600 | 1.9700 |
| 2023-06-30 | 近六个月 | 8.3500 | -0.2900 | 8.6400 | 2.2200 | 0.6700 | 1.5500 |
| 2023-06-30 | 近六个月 | 8.3500 | -0.2900 | 8.6400 | 2.2200 | 0.6700 | 1.5500 |
| 2023-06-30 | 近一年 | -17.4800 | -11.2300 | -6.2500 | 2.0200 | 0.7900 | 1.2300 |
| 2023-06-30 | 近一年 | -17.4800 | -11.2300 | -6.2500 | 2.0200 | 0.7900 | 1.2300 |
| 2023-06-30 | 成立至今 | -0.7400 | -24.5900 | 23.8500 | 2.1600 | 0.9200 | 1.2400 |
| 2023-06-30 | 成立至今 | -0.7400 | -24.5900 | 23.8500 | 2.1600 | 0.9200 | 1.2400 |
| 2023-03-31 | 近三个月 | 2.8400 | 3.7800 | -0.9400 | 1.7300 | 0.6800 | 1.0500 |
| 2023-03-31 | 近六个月 | -9.5900 | 5.2000 | -14.7900 | 1.7500 | 0.8700 | 0.8800 |
| 2023-03-31 | 近一年 | -14.3000 | -2.8800 | -11.4200 | 2.0100 | 0.9100 | 1.1000 |
| 2023-03-31 | 成立至今 | -5.7900 | -21.5100 | 15.7200 | 2.1100 | 0.9500 | 1.1600 |
| 2022-12-31 | 近三个月 | -12.0800 | 1.3600 | -13.4400 | 1.7800 | 1.0300 | 0.7500 |
| 2022-12-31 | 近三个月 | -12.0800 | 1.3600 | -13.4400 | 1.7800 | 1.0300 | 0.7500 |
| 2022-12-31 | 近六个月 | -23.8400 | -10.9600 | -12.8800 | 1.8000 | 0.8800 | 0.9200 |
| 2022-12-31 | 近六个月 | -23.8400 | -10.9600 | -12.8800 | 1.8000 | 0.8800 | 0.9200 |
| 2022-12-31 | 近一年 | -33.6000 | -17.3700 | -16.2300 | 2.1200 | 1.0200 | 1.1000 |
| 2022-12-31 | 近一年 | -33.6000 | -17.3700 | -16.2300 | 2.1200 | 1.0200 | 1.1000 |
| 2022-12-31 | 成立至今 | -8.3900 | -24.3700 | 15.9800 | 2.1500 | 0.9700 | 1.1800 |
| 2022-12-31 | 成立至今 | -8.3900 | -24.3700 | 15.9800 | 2.1500 | 0.9700 | 1.1800 |
| 2022-09-30 | 近三个月 | -13.3700 | -12.1600 | -1.2100 | 1.8400 | 0.7100 | 1.1300 |
| 2022-09-30 | 近六个月 | -5.2100 | -7.6800 | 2.4700 | 2.2300 | 0.9500 | 1.2800 |
| 2022-09-30 | 近一年 | -19.1900 | -17.3600 | -1.8300 | 2.1400 | 0.9400 | 1.2000 |
| 2022-09-30 | 成立至今 | 4.2000 | -25.3900 | 29.5900 | 2.2000 | 0.9700 | 1.2300 |
| 2022-06-30 | 近一个月 | 10.9000 | 7.6000 | 3.3000 | 2.1700 | 0.8600 | 1.3100 |
| 2022-06-30 | 近三个月 | 9.4200 | 5.1100 | 4.3100 | 2.5900 | 1.1500 | 1.4400 |
| 2022-06-30 | 近三个月 | 9.4200 | 5.1100 | 4.3100 | 2.5900 | 1.1500 | 1.4400 |
| 2022-06-30 | 近六个月 | -12.8200 | -7.1900 | -5.6300 | 2.4200 | 1.1600 | 1.2600 |
| 2022-06-30 | 近六个月 | -12.8200 | -7.1900 | -5.6300 | 2.4200 | 1.1600 | 1.2600 |
| 2022-06-30 | 近一年 | 7.5400 | -10.9000 | 18.4400 | 2.3000 | 1.0000 | 1.3000 |
| 2022-06-30 | 近一年 | 7.5400 | -10.9000 | 18.4400 | 2.3000 | 1.0000 | 1.3000 |
| 2022-06-30 | 成立至今 | 20.2800 | -15.0600 | 35.3400 | 2.2700 | 1.0100 | 1.2600 |
| 2022-06-30 | 成立至今 | 20.2800 | -15.0600 | 35.3400 | 2.2700 | 1.0100 | 1.2600 |
| 2022-03-31 | 近三个月 | -20.3200 | -11.7000 | -8.6200 | 2.2200 | 1.1700 | 1.0500 |
| 2022-03-31 | 近六个月 | -14.7400 | -10.4900 | -4.2500 | 2.0600 | 0.9400 | 1.1200 |
| 2022-03-31 | 近一年 | 40.9500 | -12.7500 | 53.7000 | 2.1300 | 0.9100 | 1.2200 |
| 2022-03-31 | 成立至今 | 9.9300 | -19.1800 | 29.1100 | 2.2000 | 0.9800 | 1.2200 |
| 2021-12-31 | 近三个月 | 7.0000 | 1.3700 | 5.6300 | 1.8800 | 0.6300 | 1.2500 |
| 2021-12-31 | 近三个月 | 7.0000 | 1.3700 | 5.6300 | 1.8800 | 0.6300 | 1.2500 |
| 2021-12-31 | 近六个月 | 23.3400 | -3.9900 | 27.3300 | 2.1900 | 0.8200 | 1.3700 |
| 2021-12-31 | 近六个月 | 23.3400 | -3.9900 | 27.3300 | 2.1900 | 0.8200 | 1.3700 |
| 2021-12-31 | 成立至今 | 37.9600 | -8.4800 | 46.4400 | 2.1800 | 0.9200 | 1.2600 |
| 2021-12-31 | 成立至今 | 37.9600 | -8.4800 | 46.4400 | 2.1800 | 0.9200 | 1.2600 |
| 2021-09-30 | 近三个月 | 15.2800 | -5.2900 | 20.5700 | 2.4700 | 0.9600 | 1.5100 |
| 2021-09-30 | 近六个月 | 65.3300 | -2.5300 | 67.8600 | 2.1800 | 0.8800 | 1.3000 |
| 2021-09-30 | 成立至今 | 28.9400 | -9.7100 | 38.6500 | 2.2900 | 1.0100 | 1.2800 |
| 2021-06-30 | 近一个月 | 12.0300 | -1.6200 | 13.6500 | 1.7900 | 0.6400 | 1.1500 |
| 2021-06-30 | 近三个月 | 43.4200 | 2.9100 | 40.5100 | 1.8100 | 0.7800 | 1.0300 |
| 2021-06-30 | 近三个月 | 43.4200 | 2.9100 | 40.5100 | 1.8100 | 0.7800 | 1.0300 |
| 2021-06-30 | 成立至今 | 11.8500 | -4.6700 | 16.5200 | 2.1700 | 1.0400 | 1.1300 |
| 2021-06-30 | 成立至今 | 11.8500 | -4.6700 | 16.5200 | 2.1700 | 1.0400 | 1.1300 |
