汇安远见成长混合A(015092)
2026-10-09
0.9381
0.0747%
| 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 | 14.1000 | 5.6800 | 8.4200 | 2.1200 | 0.9100 | 1.2100 |
| 2026-06-30 | 近三个月 | 14.1000 | 5.6800 | 8.4200 | 2.1200 | 0.9100 | 1.2100 |
| 2026-06-30 | 近六个月 | 14.8800 | 2.7700 | 12.1100 | 2.0600 | 0.8600 | 1.2000 |
| 2026-06-30 | 近六个月 | 14.8800 | 2.7700 | 12.1100 | 2.0600 | 0.8600 | 1.2000 |
| 2026-06-30 | 近一年 | 49.7300 | 14.7600 | 34.9700 | 1.8000 | 0.7800 | 1.0200 |
| 2026-06-30 | 近一年 | 49.7300 | 14.7600 | 34.9700 | 1.8000 | 0.7800 | 1.0200 |
| 2026-06-30 | 近三年 | 14.8100 | 26.4700 | -11.6600 | 1.5900 | 0.8700 | 0.7200 |
| 2026-06-30 | 近三年 | 14.8100 | 26.4700 | -11.6600 | 1.5900 | 0.8700 | 0.7200 |
| 2026-06-30 | 成立至今 | 8.6900 | 19.6100 | -10.9200 | 1.5100 | 0.8700 | 0.6400 |
| 2026-06-30 | 成立至今 | 8.6900 | 19.6100 | -10.9200 | 1.5100 | 0.8700 | 0.6400 |
| 2026-03-31 | 近三个月 | 0.6900 | -2.7500 | 3.4400 | 2.0000 | 0.8100 | 1.1900 |
| 2026-03-31 | 近六个月 | 0.3800 | -3.6200 | 4.0000 | 1.8400 | 0.7700 | 1.0700 |
| 2026-03-31 | 近一年 | 29.6200 | 10.9100 | 18.7100 | 1.7300 | 0.8100 | 0.9200 |
| 2026-03-31 | 近三年 | 3.8300 | 14.7300 | -10.9000 | 1.5200 | 0.8500 | 0.6700 |
| 2026-03-31 | 成立至今 | -4.7400 | 13.1800 | -17.9200 | 1.4500 | 0.8700 | 0.5800 |
| 2025-12-31 | 近三个月 | -0.3100 | -0.8900 | 0.5800 | 1.7100 | 0.7500 | 0.9600 |
| 2025-12-31 | 近三个月 | -0.3100 | -0.8900 | 0.5800 | 1.7100 | 0.7500 | 0.9600 |
| 2025-12-31 | 近六个月 | 30.3300 | 11.6700 | 18.6600 | 1.5400 | 0.6900 | 0.8500 |
| 2025-12-31 | 近六个月 | 30.3300 | 11.6700 | 18.6600 | 1.5400 | 0.6900 | 0.8500 |
| 2025-12-31 | 近一年 | 31.0000 | 16.4300 | 14.5700 | 1.6000 | 0.8100 | 0.7900 |
| 2025-12-31 | 近一年 | 31.0000 | 16.4300 | 14.5700 | 1.6000 | 0.8100 | 0.7900 |
| 2025-12-31 | 近三年 | 8.3200 | 22.3300 | -14.0100 | 1.4500 | 0.8500 | 0.6000 |
| 2025-12-31 | 近三年 | 8.3200 | 22.3300 | -14.0100 | 1.4500 | 0.8500 | 0.6000 |
| 2025-12-31 | 成立至今 | -5.3900 | 16.3900 | -21.7800 | 1.4100 | 0.8700 | 0.5400 |
| 2025-12-31 | 成立至今 | -5.3900 | 16.3900 | -21.7800 | 1.4100 | 0.8700 | 0.5400 |
| 2025-09-30 | 近三个月 | 30.7300 | 12.6600 | 18.0700 | 1.3600 | 0.6300 | 0.7300 |
| 2025-09-30 | 近六个月 | 29.1300 | 15.0700 | 14.0600 | 1.6200 | 0.8500 | 0.7700 |
| 2025-09-30 | 近一年 | 21.4600 | 15.7600 | 5.7000 | 1.5900 | 0.9400 | 0.6500 |
| 2025-09-30 | 近三年 | 2.0100 | 28.4800 | -26.4700 | 1.4100 | 0.8900 | 0.5200 |
| 2025-09-30 | 成立至今 | -5.1000 | 17.4300 | -22.5300 | 1.3900 | 0.8800 | 0.5100 |
| 2025-06-30 | 近一个月 | 7.0300 | 2.3000 | 4.7300 | 0.7300 | 0.5200 | 0.2100 |
| 2025-06-30 | 近三个月 | -1.2200 | 2.1400 | -3.3600 | 1.8500 | 1.0400 | 0.8100 |
| 2025-06-30 | 近三个月 | -1.2200 | 2.1400 | -3.3600 | 1.8500 | 1.0400 | 0.8100 |
| 2025-06-30 | 近六个月 | 0.5100 | 4.2700 | -3.7600 | 1.6600 | 0.9300 | 0.7300 |
| 2025-06-30 | 近六个月 | 0.5100 | 4.2700 | -3.7600 | 1.6600 | 0.9300 | 0.7300 |
| 2025-06-30 | 近一年 | -3.7300 | 16.8900 | -20.6200 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 近一年 | -3.7300 | 16.8900 | -20.6200 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 成立至今 | -27.4100 | 4.2300 | -31.6400 | 1.3900 | 0.9000 | 0.4900 |
| 2025-06-30 | 成立至今 | -27.4100 | 4.2300 | -31.6400 | 1.3900 | 0.9000 | 0.4900 |
| 2025-03-31 | 近三个月 | 1.7600 | 2.0900 | -0.3300 | 1.4500 | 0.8100 | 0.6400 |
| 2025-03-31 | 近六个月 | -5.9400 | 0.6000 | -6.5400 | 1.5400 | 1.0300 | 0.5100 |
| 2025-03-31 | 近一年 | -4.6500 | 15.0900 | -19.7400 | 1.4400 | 0.9800 | 0.4600 |
| 2025-03-31 | 成立至今 | -26.5100 | 2.0500 | -28.5600 | 1.3300 | 0.8900 | 0.4400 |
| 2024-12-31 | 近三个月 | -7.5600 | -1.4600 | -6.1000 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近三个月 | -7.5600 | -1.4600 | -6.1000 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近六个月 | -4.2200 | 12.1000 | -16.3200 | 1.5900 | 1.1700 | 0.4200 |
| 2024-12-31 | 近六个月 | -4.2200 | 12.1000 | -16.3200 | 1.5900 | 1.1700 | 0.4200 |
| 2024-12-31 | 近一年 | -2.8800 | 14.7900 | -17.6700 | 1.5300 | 0.9800 | 0.5500 |
| 2024-12-31 | 近一年 | -2.8800 | 14.7900 | -17.6700 | 1.5300 | 0.9800 | 0.5500 |
| 2024-12-31 | 成立至今 | -27.7800 | -0.0400 | -27.7400 | 1.3200 | 0.9000 | 0.4200 |
| 2024-12-31 | 成立至今 | -27.7800 | -0.0400 | -27.7400 | 1.3200 | 0.9000 | 0.4200 |
| 2024-09-30 | 近三个月 | 3.6200 | 13.7700 | -10.1500 | 1.5500 | 1.1400 | 0.4100 |
| 2024-09-30 | 近六个月 | 1.3800 | 14.4100 | -13.0300 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近一年 | -1.5600 | 10.9700 | -12.5300 | 1.3800 | 0.8500 | 0.5300 |
| 2024-09-30 | 成立至今 | -21.8700 | 1.4400 | -23.3100 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.1500 | -2.1700 | 0.0200 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.1700 | 0.5600 | -2.7300 | 1.0800 | 0.6100 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.1700 | 0.5600 | -2.7300 | 1.0800 | 0.6100 | 0.4700 |
| 2024-06-30 | 近六个月 | 1.4000 | 2.3900 | -0.9900 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近六个月 | 1.4000 | 2.3900 | -0.9900 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -20.3500 | -5.7200 | -14.6300 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近一年 | -20.3500 | -5.7200 | -14.6300 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 成立至今 | -24.6000 | -10.8300 | -13.7700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 成立至今 | -24.6000 | -10.8300 | -13.7700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 近三个月 | 3.6400 | 1.8200 | 1.8200 | 1.7800 | 0.8500 | 0.9300 |
| 2024-03-31 | 近六个月 | -2.9000 | -3.0000 | 0.1000 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近一年 | -16.0000 | -10.1200 | -5.8800 | 1.3800 | 0.7500 | 0.6300 |
| 2024-03-31 | 成立至今 | -22.9300 | -11.3300 | -11.6000 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 近三个月 | -6.3100 | -4.7400 | -1.5700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.3100 | -4.7400 | -1.5700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -21.4500 | -7.9200 | -13.5300 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近六个月 | -21.4500 | -7.9200 | -13.5300 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -14.8600 | -8.4700 | -6.3900 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近一年 | -14.8600 | -8.4700 | -6.3900 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 成立至今 | -25.6400 | -12.9100 | -12.7300 | 1.1600 | 0.8300 | 0.3300 |
| 2023-12-31 | 成立至今 | -25.6400 | -12.9100 | -12.7300 | 1.1600 | 0.8300 | 0.3300 |
| 2023-09-30 | 近三个月 | -16.1600 | -3.3400 | -12.8200 | 1.2100 | 0.7700 | 0.4400 |
| 2023-09-30 | 近六个月 | -13.4900 | -7.3300 | -6.1600 | 1.3500 | 0.7300 | 0.6200 |
| 2023-09-30 | 近一年 | -14.6800 | 0.0200 | -14.7000 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 成立至今 | -20.6300 | -8.5800 | -12.0500 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.5800 | 1.5700 | 3.0100 | 1.6200 | 0.7700 | 0.8500 |
| 2023-06-30 | 近三个月 | 3.1800 | -4.1300 | 7.3100 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近三个月 | 3.1800 | -4.1300 | 7.3100 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近六个月 | 8.3900 | -0.6000 | 8.9900 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近六个月 | 8.3900 | -0.6000 | 8.9900 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 成立至今 | -5.3300 | -5.4200 | 0.0900 | 1.1900 | 0.8800 | 0.3100 |
| 2023-06-30 | 成立至今 | -5.3300 | -5.4200 | 0.0900 | 1.1900 | 0.8800 | 0.3100 |
| 2023-03-31 | 近三个月 | 5.0500 | 3.6900 | 1.3600 | 1.0700 | 0.7400 | 0.3300 |
| 2023-03-31 | 近六个月 | -1.3800 | 7.9300 | -9.3100 | 1.1200 | 0.9900 | 0.1300 |
| 2023-03-31 | 成立至今 | -8.2500 | -1.3500 | -6.9000 | 1.0600 | 0.9500 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.1200 | 4.0900 | -10.2100 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.1200 | 4.0900 | -10.2100 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -12.6600 | -4.8600 | -7.8000 | 1.0600 | 1.0600 | 0.0000 |
| 2022-12-31 | 成立至今 | -12.6600 | -4.8600 | -7.8000 | 1.0600 | 1.0600 | 0.0000 |
