汇安鑫利优选混合A(010558)
2025-06-06
0.6609
-0.2867%
| 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 | 5.5100 | -1.0800 | 6.5900 | 1.2000 | 0.7400 | 0.4600 |
| 2025-03-31 | 近六个月 | 7.5100 | -1.9900 | 9.5000 | 1.6000 | 1.1200 | 0.4800 |
| 2025-03-31 | 近一年 | 15.9900 | 9.3800 | 6.6100 | 1.5100 | 1.0600 | 0.4500 |
| 2025-03-31 | 近三年 | -17.8600 | -2.7200 | -15.1400 | 1.4100 | 0.9000 | 0.5100 |
| 2025-03-31 | 成立至今 | -33.4000 | -15.4000 | -18.0000 | 1.3500 | 0.9000 | 0.4500 |
| 2024-12-31 | 近三个月 | 1.8900 | -0.9100 | 2.8000 | 1.9100 | 1.3900 | 0.5200 |
| 2024-12-31 | 近三个月 | 1.8900 | -0.9100 | 2.8000 | 1.9100 | 1.3900 | 0.5200 |
| 2024-12-31 | 近六个月 | 15.4400 | 12.0500 | 3.3900 | 1.8400 | 1.3200 | 0.5200 |
| 2024-12-31 | 近六个月 | 15.4400 | 12.0500 | 3.3900 | 1.8400 | 1.3200 | 0.5200 |
| 2024-12-31 | 近一年 | 3.4400 | 13.9000 | -10.4600 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近一年 | 3.4400 | 13.9000 | -10.4600 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近三年 | -37.6200 | -13.0400 | -24.5800 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 近三年 | -37.6200 | -13.0400 | -24.5800 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 成立至今 | -36.8800 | -14.4700 | -22.4100 | 1.3600 | 0.9100 | 0.4500 |
| 2024-12-31 | 成立至今 | -36.8800 | -14.4700 | -22.4100 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 近三个月 | 13.3000 | 13.0900 | 0.2100 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 近六个月 | 7.8900 | 11.6000 | -3.7100 | 1.4200 | 1.0000 | 0.4200 |
| 2024-09-30 | 近一年 | -3.5000 | 8.8100 | -12.3100 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 近三年 | -33.4600 | -10.9000 | -22.5600 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 成立至今 | -38.0500 | -13.6800 | -24.3700 | 1.3100 | 0.8700 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.8700 | -2.4600 | 0.5900 | 0.6200 | 0.3800 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.7700 | -1.3100 | -3.4600 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | -4.7700 | -1.3100 | -3.4600 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | -10.3900 | 1.6500 | -12.0400 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 近六个月 | -10.3900 | 1.6500 | -12.0400 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 近一年 | -28.2600 | -6.6800 | -21.5800 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近一年 | -28.2600 | -6.6800 | -21.5800 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近三年 | -45.0500 | -25.2300 | -19.8200 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 近三年 | -45.0500 | -25.2300 | -19.8200 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 成立至今 | -45.3200 | -23.6700 | -21.6500 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 成立至今 | -45.3200 | -23.6700 | -21.6500 | 1.2700 | 0.8300 | 0.4400 |
| 2024-03-31 | 近三个月 | -5.9000 | 3.0000 | -8.9000 | 1.6700 | 0.8200 | 0.8500 |
| 2024-03-31 | 近六个月 | -10.5600 | -2.5000 | -8.0600 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近一年 | -33.2200 | -8.9700 | -24.2500 | 1.3500 | 0.7100 | 0.6400 |
| 2024-03-31 | 成立至今 | -42.5800 | -22.6600 | -19.9200 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.9500 | -5.3400 | 0.3900 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.9500 | -5.3400 | 0.3900 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近六个月 | -19.9400 | -8.1900 | -11.7500 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -19.9400 | -8.1900 | -11.7500 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -23.0100 | -8.1500 | -14.8600 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近一年 | -23.0100 | -8.1500 | -14.8600 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 成立至今 | -38.9800 | -24.9100 | -14.0700 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 成立至今 | -38.9800 | -24.9100 | -14.0700 | 1.2600 | 0.8500 | 0.4100 |
| 2023-09-30 | 近三个月 | -15.7700 | -3.0100 | -12.7600 | 1.3400 | 0.7200 | 0.6200 |
| 2023-09-30 | 近六个月 | -25.3300 | -6.6300 | -18.7000 | 1.3400 | 0.6900 | 0.6500 |
| 2023-09-30 | 近一年 | -14.2200 | -1.5500 | -12.6700 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 成立至今 | -35.8000 | -20.6700 | -15.1300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.1800 | 1.0500 | -1.2300 | 2.1100 | 0.6900 | 1.4200 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.7300 | -7.6200 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.7300 | -7.6200 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近六个月 | -3.8400 | 0.0500 | -3.8900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近六个月 | -3.8400 | 0.0500 | -3.8900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近一年 | -13.0900 | -10.6600 | -2.4300 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近一年 | -13.0900 | -10.6600 | -2.4300 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 成立至今 | -23.7800 | -18.2100 | -5.5700 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 成立至今 | -23.7800 | -18.2100 | -5.5700 | 1.2700 | 0.8800 | 0.3900 |
| 2023-03-31 | 近三个月 | 8.4800 | 3.9300 | 4.5500 | 0.9000 | 0.6800 | 0.2200 |
| 2023-03-31 | 近六个月 | 14.8900 | 5.4400 | 9.4500 | 1.2400 | 0.8700 | 0.3700 |
| 2023-03-31 | 近一年 | 6.0400 | -2.3100 | 8.3500 | 1.3500 | 0.9100 | 0.4400 |
| 2023-03-31 | 成立至今 | -14.0200 | -15.0400 | 1.0200 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 近三个月 | 5.9100 | 1.4600 | 4.4500 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三个月 | 5.9100 | 1.4600 | 4.4500 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.6200 | -10.7100 | 1.0900 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.6200 | -10.7100 | 1.0900 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -21.6600 | -16.8800 | -4.7800 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -21.6600 | -16.8800 | -4.7800 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | -20.7400 | -18.2500 | -2.4900 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 成立至今 | -20.7400 | -18.2500 | -2.4900 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三个月 | -14.6600 | -11.9900 | -2.6700 | 1.0600 | 0.7100 | 0.3500 |
| 2022-09-30 | 近六个月 | -7.7000 | -7.3500 | -0.3500 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 近一年 | -19.6100 | -16.8300 | -2.7800 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 成立至今 | -25.1600 | -19.4200 | -5.7400 | 1.2700 | 0.9200 | 0.3500 |
| 2022-06-30 | 近一个月 | 14.7800 | 7.6400 | 7.1400 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 近三个月 | 8.1600 | 5.2800 | 2.8800 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 8.1600 | 5.2800 | 2.8800 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -13.3200 | -6.9100 | -6.4100 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -13.3200 | -6.9100 | -6.4100 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | -11.8600 | -10.3100 | -1.5500 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | -11.8600 | -10.3100 | -1.5500 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 成立至今 | -12.3000 | -8.4400 | -3.8600 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 成立至今 | -12.3000 | -8.4400 | -3.8600 | 1.3100 | 0.9600 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.8700 | -11.5800 | -8.2900 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -12.9100 | -10.2300 | -2.6800 | 1.4100 | 0.9400 | 0.4700 |
| 2022-03-31 | 成立至今 | -18.9200 | -13.0300 | -5.8900 | 1.1700 | 0.9100 | 0.2600 |
| 2021-12-31 | 近三个月 | 8.6800 | 1.5200 | 7.1600 | 0.9200 | 0.6300 | 0.2900 |
| 2021-12-31 | 近三个月 | 8.6800 | 1.5200 | 7.1600 | 0.9200 | 0.6300 | 0.2900 |
| 2021-12-31 | 近六个月 | 1.6900 | -3.6500 | 5.3400 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | 1.6900 | -3.6500 | 5.3400 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 成立至今 | 1.1800 | -1.6500 | 2.8300 | 0.9000 | 0.8000 | 0.1000 |
| 2021-12-31 | 成立至今 | 1.1800 | -1.6500 | 2.8300 | 0.9000 | 0.8000 | 0.1000 |
| 2021-09-30 | 近三个月 | -6.4300 | -5.0900 | -1.3400 | 1.1600 | 0.9600 | 0.2000 |
| 2021-09-30 | 成立至今 | -6.9000 | -3.1200 | -3.7800 | 0.8900 | 0.8800 | 0.0100 |
| 2021-06-30 | 近一个月 | -2.6800 | -1.5700 | -1.1100 | 0.4300 | 0.6400 | -0.2100 |
| 2021-06-30 | 成立至今 | -0.5000 | 2.0800 | -2.5800 | 0.4500 | 0.7800 | -0.3300 |
| 2021-06-30 | 成立至今 | -0.5000 | 2.0800 | -2.5800 | 0.4500 | 0.7800 | -0.3300 |
