汇安优势企业精选混合C(013868)
2025-09-30
0.7307
0.5781%
| 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 |
| 2025-06-30 | 近一个月 | 1.9300 | 2.3000 | -0.3700 | 1.0400 | 0.5200 | 0.5200 |
| 2025-06-30 | 近三个月 | -4.7100 | 2.1400 | -6.8500 | 1.6900 | 1.0400 | 0.6500 |
| 2025-06-30 | 近三个月 | -4.7100 | 2.1400 | -6.8500 | 1.6900 | 1.0400 | 0.6500 |
| 2025-06-30 | 近六个月 | -4.2700 | 4.2700 | -8.5400 | 1.5400 | 0.9300 | 0.6100 |
| 2025-06-30 | 近六个月 | -4.2700 | 4.2700 | -8.5400 | 1.5400 | 0.9300 | 0.6100 |
| 2025-06-30 | 近一年 | -3.0700 | 16.8900 | -19.9600 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 近一年 | -3.0700 | 16.8900 | -19.9600 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 近三年 | -39.0800 | -1.0700 | -38.0100 | 1.3800 | 0.9000 | 0.4800 |
| 2025-06-30 | 近三年 | -39.0800 | -1.0700 | -38.0100 | 1.3800 | 0.9000 | 0.4800 |
| 2025-06-30 | 成立至今 | -44.1100 | -9.1000 | -35.0100 | 1.4300 | 0.9400 | 0.4900 |
| 2025-06-30 | 成立至今 | -44.1100 | -9.1000 | -35.0100 | 1.4300 | 0.9400 | 0.4900 |
| 2025-03-31 | 近三个月 | 0.4600 | 2.0900 | -1.6300 | 1.3900 | 0.8100 | 0.5800 |
| 2025-03-31 | 近六个月 | -5.5100 | 0.6000 | -6.1100 | 1.5700 | 1.0300 | 0.5400 |
| 2025-03-31 | 近一年 | -6.4300 | 15.0900 | -21.5200 | 1.4900 | 0.9800 | 0.5100 |
| 2025-03-31 | 近三年 | -29.2900 | 0.7000 | -29.9900 | 1.4000 | 0.9100 | 0.4900 |
| 2025-03-31 | 成立至今 | -41.3500 | -11.0000 | -30.3500 | 1.4100 | 0.9400 | 0.4700 |
| 2024-12-31 | 近三个月 | -5.9400 | -1.4600 | -4.4800 | 1.7300 | 1.2000 | 0.5300 |
| 2024-12-31 | 近三个月 | -5.9400 | -1.4600 | -4.4800 | 1.7300 | 1.2000 | 0.5300 |
| 2024-12-31 | 近六个月 | 1.2500 | 12.1000 | -10.8500 | 1.7000 | 1.1700 | 0.5300 |
| 2024-12-31 | 近六个月 | 1.2500 | 12.1000 | -10.8500 | 1.7000 | 1.1700 | 0.5300 |
| 2024-12-31 | 近一年 | -11.2000 | 14.7900 | -25.9900 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 近一年 | -11.2000 | 14.7900 | -25.9900 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 近三年 | -41.3900 | -10.9900 | -30.4000 | 1.4300 | 0.9500 | 0.4800 |
| 2024-12-31 | 近三年 | -41.3900 | -10.9900 | -30.4000 | 1.4300 | 0.9500 | 0.4800 |
| 2024-12-31 | 成立至今 | -41.6200 | -12.8200 | -28.8000 | 1.4200 | 0.9500 | 0.4700 |
| 2024-12-31 | 成立至今 | -41.6200 | -12.8200 | -28.8000 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近三个月 | 7.6500 | 13.7700 | -6.1200 | 1.6700 | 1.1400 | 0.5300 |
| 2024-09-30 | 近六个月 | -0.9700 | 14.4100 | -15.3800 | 1.4100 | 0.9200 | 0.4900 |
| 2024-09-30 | 近一年 | -10.4200 | 10.9700 | -21.3900 | 1.3800 | 0.8500 | 0.5300 |
| 2024-09-30 | 成立至今 | -37.9300 | -11.5300 | -26.4000 | 1.3900 | 0.9200 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.2600 | -2.1700 | -4.0900 | 0.7800 | 0.3900 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.0100 | 0.5600 | -8.5700 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近三个月 | -8.0100 | 0.5600 | -8.5700 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近六个月 | -12.2900 | 2.3900 | -14.6800 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近六个月 | -12.2900 | 2.3900 | -14.6800 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近一年 | -25.5600 | -5.7200 | -19.8400 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近一年 | -25.5600 | -5.7200 | -19.8400 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -42.3400 | -22.2400 | -20.1000 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 成立至今 | -42.3400 | -22.2400 | -20.1000 | 1.3500 | 0.8900 | 0.4600 |
| 2024-03-31 | 近三个月 | -4.6500 | 1.8200 | -6.4700 | 1.6700 | 0.8500 | 0.8200 |
| 2024-03-31 | 近六个月 | -9.5400 | -3.0000 | -6.5400 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近一年 | -27.6800 | -10.1200 | -17.5600 | 1.2000 | 0.7500 | 0.4500 |
| 2024-03-31 | 成立至今 | -37.3200 | -22.6700 | -14.6500 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.1200 | -4.7400 | -0.3800 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.1200 | -4.7400 | -0.3800 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.1300 | -7.9200 | -7.2100 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.1300 | -7.9200 | -7.2100 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近一年 | -20.2800 | -8.4700 | -11.8100 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近一年 | -20.2800 | -8.4700 | -11.8100 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 成立至今 | -34.2600 | -24.0500 | -10.2100 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 成立至今 | -34.2600 | -24.0500 | -10.2100 | 1.3500 | 0.9300 | 0.4200 |
| 2023-09-30 | 近三个月 | -10.5500 | -3.3400 | -7.2100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 近六个月 | -20.0500 | -7.3300 | -12.7200 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近一年 | -10.3500 | 0.0200 | -10.3700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-09-30 | 成立至今 | -30.7100 | -20.2800 | -10.4300 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.1900 | 1.5700 | 0.6200 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.6300 | -4.1300 | -6.5000 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -10.6300 | -4.1300 | -6.5000 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -6.0600 | -0.6000 | -5.4600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.0600 | -0.6000 | -5.4600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近一年 | -15.5700 | -10.2300 | -5.3400 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一年 | -15.5700 | -10.2300 | -5.3400 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 成立至今 | -22.5400 | -17.5200 | -5.0200 | 1.4400 | 0.9900 | 0.4500 |
| 2023-06-30 | 成立至今 | -22.5400 | -17.5200 | -5.0200 | 1.4400 | 0.9900 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.1100 | 3.6900 | 1.4200 | 1.0000 | 0.7400 | 0.2600 |
| 2023-03-31 | 近六个月 | 12.1400 | 7.9300 | 4.2100 | 1.4600 | 0.9900 | 0.4700 |
| 2023-03-31 | 近一年 | 4.4800 | -2.6600 | 7.1400 | 1.4900 | 0.9800 | 0.5100 |
| 2023-03-31 | 成立至今 | -13.3300 | -13.9700 | 0.6400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | 6.6900 | 4.0900 | 2.6000 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近三个月 | 6.6900 | 4.0900 | 2.6000 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近六个月 | -10.1300 | -9.7000 | -0.4300 | 1.4900 | 0.9900 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.1300 | -9.7000 | -0.4300 | 1.4900 | 0.9900 | 0.5000 |
| 2022-12-31 | 近一年 | -17.2200 | -15.2900 | -1.9300 | 1.6500 | 1.1100 | 0.5400 |
| 2022-12-31 | 近一年 | -17.2200 | -15.2900 | -1.9300 | 1.6500 | 1.1100 | 0.5400 |
| 2022-12-31 | 成立至今 | -17.5400 | -17.0300 | -0.5100 | 1.6100 | 1.0900 | 0.5200 |
| 2022-12-31 | 成立至今 | -17.5400 | -17.0300 | -0.5100 | 1.6100 | 1.0900 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.7600 | -13.2500 | -2.5100 | 1.1000 | 0.7500 | 0.3500 |
| 2022-09-30 | 近六个月 | -6.8200 | -9.8100 | 2.9900 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 成立至今 | -22.7100 | -20.2900 | -2.4200 | 1.5400 | 1.0500 | 0.4900 |
| 2022-06-30 | 近一个月 | 14.2700 | 6.1400 | 8.1300 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.9600 | 6.6500 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.9600 | 6.6500 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近六个月 | -7.8900 | -6.1900 | -1.7000 | 1.8100 | 1.2200 | 0.5900 |
| 2022-06-30 | 近六个月 | -7.8900 | -6.1900 | -1.7000 | 1.8100 | 1.2200 | 0.5900 |
| 2022-06-30 | 成立至今 | -8.2500 | -8.1200 | -0.1300 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 成立至今 | -8.2500 | -8.1200 | -0.1300 | 1.7100 | 1.1700 | 0.5400 |
| 2022-03-31 | 近三个月 | -16.7300 | -9.7600 | -6.9700 | 1.7500 | 1.2900 | 0.4600 |
| 2022-03-31 | 成立至今 | -17.0500 | -11.6200 | -5.4300 | 1.5900 | 1.2000 | 0.3900 |
