汇安润阳三年持有期混合A(014950)
2026-10-09
1.1385
0.6364%
| 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 | -5.6300 | 5.6800 | -11.3100 | 0.8400 | 0.9100 | -0.0700 |
| 2026-06-30 | 近三个月 | -5.6300 | 5.6800 | -11.3100 | 0.8400 | 0.9100 | -0.0700 |
| 2026-06-30 | 近六个月 | -1.8000 | 2.7700 | -4.5700 | 0.8300 | 0.8600 | -0.0300 |
| 2026-06-30 | 近六个月 | -1.8000 | 2.7700 | -4.5700 | 0.8300 | 0.8600 | -0.0300 |
| 2026-06-30 | 近一年 | 31.6900 | 14.7600 | 16.9300 | 1.5100 | 0.7800 | 0.7300 |
| 2026-06-30 | 近一年 | 31.6900 | 14.7600 | 16.9300 | 1.5100 | 0.7800 | 0.7300 |
| 2026-06-30 | 近三年 | 14.2700 | 26.4700 | -12.2000 | 2.1400 | 0.8700 | 1.2700 |
| 2026-06-30 | 近三年 | 14.2700 | 26.4700 | -12.2000 | 2.1400 | 0.8700 | 1.2700 |
| 2026-06-30 | 成立至今 | 10.4600 | 18.0200 | -7.5600 | 2.0900 | 0.8900 | 1.2000 |
| 2026-06-30 | 成立至今 | 10.4600 | 18.0200 | -7.5600 | 2.0900 | 0.8900 | 1.2000 |
| 2026-03-31 | 近三个月 | 4.0500 | -2.7500 | 6.8000 | 0.8200 | 0.8100 | 0.0100 |
| 2026-03-31 | 近六个月 | -0.5900 | -3.6200 | 3.0300 | 1.2000 | 0.7700 | 0.4300 |
| 2026-03-31 | 近一年 | 39.4100 | 10.9100 | 28.5000 | 1.6600 | 0.8100 | 0.8500 |
| 2026-03-31 | 近三年 | 27.5100 | 14.7300 | 12.7800 | 2.2500 | 0.8500 | 1.4000 |
| 2026-03-31 | 成立至今 | 17.0500 | 11.6800 | 5.3700 | 2.1500 | 0.8800 | 1.2700 |
| 2025-12-31 | 近三个月 | -4.4700 | -0.8900 | -3.5800 | 1.4700 | 0.7500 | 0.7200 |
| 2025-12-31 | 近三个月 | -4.4700 | -0.8900 | -3.5800 | 1.4700 | 0.7500 | 0.7200 |
| 2025-12-31 | 近六个月 | 34.1100 | 11.6700 | 22.4400 | 1.9300 | 0.6900 | 1.2400 |
| 2025-12-31 | 近六个月 | 34.1100 | 11.6700 | 22.4400 | 1.9300 | 0.6900 | 1.2400 |
| 2025-12-31 | 近一年 | 43.1400 | 16.4300 | 26.7100 | 1.8300 | 0.8100 | 1.0200 |
| 2025-12-31 | 近一年 | 43.1400 | 16.4300 | 26.7100 | 1.8300 | 0.8100 | 1.0200 |
| 2025-12-31 | 近三年 | 26.6200 | 22.3300 | 4.2900 | 2.2900 | 0.8500 | 1.4400 |
| 2025-12-31 | 近三年 | 26.6200 | 22.3300 | 4.2900 | 2.2900 | 0.8500 | 1.4400 |
| 2025-12-31 | 成立至今 | 12.4900 | 14.8400 | -2.3500 | 2.2000 | 0.8900 | 1.3100 |
| 2025-12-31 | 成立至今 | 12.4900 | 14.8400 | -2.3500 | 2.2000 | 0.8900 | 1.3100 |
| 2025-09-30 | 近三个月 | 40.3800 | 12.6600 | 27.7200 | 2.2400 | 0.6300 | 1.6100 |
| 2025-09-30 | 近六个月 | 40.2500 | 15.0700 | 25.1800 | 1.9800 | 0.8500 | 1.1300 |
| 2025-09-30 | 近一年 | 60.4000 | 15.7600 | 44.6400 | 2.4400 | 0.9400 | 1.5000 |
| 2025-09-30 | 近三年 | 16.7000 | 28.4800 | -11.7800 | 2.3000 | 0.8900 | 1.4100 |
| 2025-09-30 | 成立至今 | 17.7500 | 15.8700 | 1.8800 | 2.2500 | 0.9000 | 1.3500 |
| 2025-06-30 | 近一个月 | 7.9800 | 2.3000 | 5.6800 | 1.2500 | 0.5200 | 0.7300 |
| 2025-06-30 | 近三个月 | -0.1000 | 2.1400 | -2.2400 | 1.6100 | 1.0400 | 0.5700 |
| 2025-06-30 | 近三个月 | -0.1000 | 2.1400 | -2.2400 | 1.6100 | 1.0400 | 0.5700 |
| 2025-06-30 | 近六个月 | 6.7300 | 4.2700 | 2.4600 | 1.7300 | 0.9300 | 0.8000 |
| 2025-06-30 | 近六个月 | 6.7300 | 4.2700 | 2.4600 | 1.7300 | 0.9300 | 0.8000 |
| 2025-06-30 | 近一年 | 33.2900 | 16.8900 | 16.4000 | 2.6000 | 1.0600 | 1.5400 |
| 2025-06-30 | 近一年 | 33.2900 | 16.8900 | 16.4000 | 2.6000 | 1.0600 | 1.5400 |
| 2025-06-30 | 近三年 | -28.0900 | -1.0700 | -27.0200 | 2.2700 | 0.9000 | 1.3700 |
| 2025-06-30 | 近三年 | -28.0900 | -1.0700 | -27.0200 | 2.2700 | 0.9000 | 1.3700 |
| 2025-06-30 | 成立至今 | -16.1200 | 2.8500 | -18.9700 | 2.2400 | 0.9200 | 1.3200 |
| 2025-06-30 | 成立至今 | -16.1200 | 2.8500 | -18.9700 | 2.2400 | 0.9200 | 1.3200 |
| 2025-03-31 | 近三个月 | 6.8300 | 2.0900 | 4.7400 | 1.8500 | 0.8100 | 1.0400 |
| 2025-03-31 | 近六个月 | 14.3700 | 0.6000 | 13.7700 | 2.8500 | 1.0300 | 1.8200 |
| 2025-03-31 | 近一年 | 22.1100 | 15.0900 | 7.0200 | 2.6600 | 0.9800 | 1.6800 |
| 2025-03-31 | 成立至今 | -16.0400 | 0.7000 | -16.7400 | 2.2900 | 0.9100 | 1.3800 |
| 2024-12-31 | 近三个月 | 7.0600 | -1.4600 | 8.5200 | 3.5600 | 1.2000 | 2.3600 |
| 2024-12-31 | 近三个月 | 7.0600 | -1.4600 | 8.5200 | 3.5600 | 1.2000 | 2.3600 |
| 2024-12-31 | 近六个月 | 24.8800 | 12.1000 | 12.7800 | 3.2100 | 1.1700 | 2.0400 |
| 2024-12-31 | 近六个月 | 24.8800 | 12.1000 | 12.7800 | 3.2100 | 1.1700 | 2.0400 |
| 2024-12-31 | 近一年 | 3.0800 | 14.7900 | -11.7100 | 2.8700 | 0.9800 | 1.8900 |
| 2024-12-31 | 近一年 | 3.0800 | 14.7900 | -11.7100 | 2.8700 | 0.9800 | 1.8900 |
| 2024-12-31 | 成立至今 | -21.4100 | -1.3600 | -20.0500 | 2.3200 | 0.9100 | 1.4100 |
| 2024-12-31 | 成立至今 | -21.4100 | -1.3600 | -20.0500 | 2.3200 | 0.9100 | 1.4100 |
| 2024-09-30 | 近三个月 | 16.6500 | 13.7700 | 2.8800 | 2.8600 | 1.1400 | 1.7200 |
| 2024-09-30 | 近六个月 | 6.7600 | 14.4100 | -7.6500 | 2.4700 | 0.9200 | 1.5500 |
| 2024-09-30 | 近一年 | -9.4000 | 10.9700 | -20.3700 | 2.4100 | 0.8500 | 1.5600 |
| 2024-09-30 | 成立至今 | -26.5900 | 0.1000 | -26.6900 | 2.1600 | 0.8800 | 1.2800 |
| 2024-06-30 | 近一个月 | -0.6300 | -2.1700 | 1.5400 | 2.0200 | 0.3900 | 1.6300 |
| 2024-06-30 | 近三个月 | -8.4800 | 0.5600 | -9.0400 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近三个月 | -8.4800 | 0.5600 | -9.0400 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近六个月 | -17.4600 | 2.3900 | -19.8500 | 2.4600 | 0.7300 | 1.7300 |
| 2024-06-30 | 近六个月 | -17.4600 | 2.3900 | -19.8500 | 2.4600 | 0.7300 | 1.7300 |
| 2024-06-30 | 近一年 | -34.9000 | -5.7200 | -29.1800 | 2.1500 | 0.7300 | 1.4200 |
| 2024-06-30 | 近一年 | -34.9000 | -5.7200 | -29.1800 | 2.1500 | 0.7300 | 1.4200 |
| 2024-06-30 | 成立至今 | -37.0700 | -12.0100 | -25.0600 | 2.0700 | 0.8400 | 1.2300 |
| 2024-06-30 | 成立至今 | -37.0700 | -12.0100 | -25.0600 | 2.0700 | 0.8400 | 1.2300 |
| 2024-03-31 | 近三个月 | -9.8100 | 1.8200 | -11.6300 | 2.8900 | 0.8500 | 2.0400 |
| 2024-03-31 | 近六个月 | -15.1400 | -3.0000 | -12.1400 | 2.3500 | 0.7700 | 1.5800 |
| 2024-03-31 | 近一年 | -25.1000 | -10.1200 | -14.9800 | 2.3100 | 0.7500 | 1.5600 |
| 2024-03-31 | 成立至今 | -31.2400 | -12.5100 | -18.7300 | 2.0800 | 0.8700 | 1.2100 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.7400 | -1.1700 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.7400 | -1.1700 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近六个月 | -21.1300 | -7.9200 | -13.2100 | 1.8200 | 0.7200 | 1.1000 |
| 2023-12-31 | 近六个月 | -21.1300 | -7.9200 | -13.2100 | 1.8200 | 0.7200 | 1.1000 |
| 2023-12-31 | 近一年 | -14.1800 | -8.4700 | -5.7100 | 2.0200 | 0.7200 | 1.3000 |
| 2023-12-31 | 近一年 | -14.1800 | -8.4700 | -5.7100 | 2.0200 | 0.7200 | 1.3000 |
| 2023-12-31 | 成立至今 | -23.7600 | -14.0700 | -9.6900 | 1.9500 | 0.8700 | 1.0800 |
| 2023-12-31 | 成立至今 | -23.7600 | -14.0700 | -9.6900 | 1.9500 | 0.8700 | 1.0800 |
| 2023-09-30 | 近三个月 | -16.1800 | -3.3400 | -12.8400 | 1.9500 | 0.7700 | 1.1800 |
| 2023-09-30 | 近六个月 | -11.7300 | -7.3300 | -4.4000 | 2.2900 | 0.7300 | 1.5600 |
| 2023-09-30 | 近一年 | -19.6900 | 0.0200 | -19.7100 | 2.0400 | 0.8700 | 1.1700 |
| 2023-09-30 | 成立至今 | -18.9700 | -9.8000 | -9.1700 | 1.9900 | 0.9000 | 1.0900 |
| 2023-06-30 | 近一个月 | 1.4400 | 1.5700 | -0.1300 | 2.3300 | 0.7700 | 1.5600 |
| 2023-06-30 | 近三个月 | 5.3100 | -4.1300 | 9.4400 | 2.6100 | 0.6900 | 1.9200 |
| 2023-06-30 | 近三个月 | 5.3100 | -4.1300 | 9.4400 | 2.6100 | 0.6900 | 1.9200 |
| 2023-06-30 | 近六个月 | 8.8100 | -0.6000 | 9.4100 | 2.2100 | 0.7200 | 1.4900 |
| 2023-06-30 | 近六个月 | 8.8100 | -0.6000 | 9.4100 | 2.2100 | 0.7200 | 1.4900 |
| 2023-06-30 | 近一年 | -17.1300 | -10.2300 | -6.9000 | 2.0200 | 0.8700 | 1.1500 |
| 2023-06-30 | 近一年 | -17.1300 | -10.2300 | -6.9000 | 2.0200 | 0.8700 | 1.1500 |
| 2023-06-30 | 成立至今 | -3.3300 | -6.6800 | 3.3500 | 2.0000 | 0.9300 | 1.0700 |
| 2023-06-30 | 成立至今 | -3.3300 | -6.6800 | 3.3500 | 2.0000 | 0.9300 | 1.0700 |
| 2023-03-31 | 近三个月 | 3.3300 | 3.6900 | -0.3600 | 1.7500 | 0.7400 | 1.0100 |
| 2023-03-31 | 近六个月 | -9.0200 | 7.9300 | -16.9500 | 1.7600 | 0.9900 | 0.7700 |
| 2023-03-31 | 成立至今 | -8.2000 | -2.6600 | -5.5400 | 1.8200 | 0.9800 | 0.8400 |
| 2022-12-31 | 近三个月 | -11.9500 | 4.0900 | -16.0400 | 1.7800 | 1.1900 | 0.5900 |
| 2022-12-31 | 近三个月 | -11.9500 | 4.0900 | -16.0400 | 1.7800 | 1.1900 | 0.5900 |
| 2022-12-31 | 近六个月 | -23.8400 | -9.7000 | -14.1400 | 1.8100 | 0.9900 | 0.8200 |
| 2022-12-31 | 近六个月 | -23.8400 | -9.7000 | -14.1400 | 1.8100 | 0.9900 | 0.8200 |
| 2022-12-31 | 成立至今 | -11.1600 | -6.1200 | -5.0400 | 1.8500 | 1.0400 | 0.8100 |
| 2022-12-31 | 成立至今 | -11.1600 | -6.1200 | -5.0400 | 1.8500 | 1.0400 | 0.8100 |
| 2022-09-30 | 近三个月 | -13.5000 | -13.2500 | -0.2500 | 1.8500 | 0.7500 | 1.1000 |
| 2022-09-30 | 成立至今 | 0.9000 | -9.8100 | 10.7100 | 1.8900 | 0.9600 | 0.9300 |
| 2022-06-30 | 近一个月 | 11.1300 | 6.1400 | 4.9900 | 2.1500 | 0.9300 | 1.2200 |
| 2022-06-30 | 成立至今 | 16.6500 | 3.9600 | 12.6900 | 1.9100 | 1.1400 | 0.7700 |
| 2022-06-30 | 成立至今 | 16.6500 | 3.9600 | 12.6900 | 1.9100 | 1.1400 | 0.7700 |
