汇安远见成长混合C(015093)
2026-09-24
0.9739
-1.6759%
| 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 | 13.9500 | 5.6800 | 8.2700 | 2.1200 | 0.9100 | 1.2100 |
| 2026-06-30 | 近三个月 | 13.9500 | 5.6800 | 8.2700 | 2.1200 | 0.9100 | 1.2100 |
| 2026-06-30 | 近六个月 | 14.6000 | 2.7700 | 11.8300 | 2.0600 | 0.8600 | 1.2000 |
| 2026-06-30 | 近六个月 | 14.6000 | 2.7700 | 11.8300 | 2.0600 | 0.8600 | 1.2000 |
| 2026-06-30 | 近一年 | 48.9000 | 14.7600 | 34.1400 | 1.8000 | 0.7800 | 1.0200 |
| 2026-06-30 | 近一年 | 48.9000 | 14.7600 | 34.1400 | 1.8000 | 0.7800 | 1.0200 |
| 2026-06-30 | 近三年 | 13.0300 | 26.4700 | -13.4400 | 1.5900 | 0.8700 | 0.7200 |
| 2026-06-30 | 近三年 | 13.0300 | 26.4700 | -13.4400 | 1.5900 | 0.8700 | 0.7200 |
| 2026-06-30 | 成立至今 | 6.5400 | 19.6100 | -13.0700 | 1.5100 | 0.8700 | 0.6400 |
| 2026-06-30 | 成立至今 | 6.5400 | 19.6100 | -13.0700 | 1.5100 | 0.8700 | 0.6400 |
| 2026-03-31 | 近三个月 | 0.5700 | -2.7500 | 3.3200 | 2.0000 | 0.8100 | 1.1900 |
| 2026-03-31 | 近六个月 | 0.0700 | -3.6200 | 3.6900 | 1.8400 | 0.7700 | 1.0700 |
| 2026-03-31 | 近一年 | 28.9100 | 10.9100 | 18.0000 | 1.7300 | 0.8100 | 0.9200 |
| 2026-03-31 | 近三年 | 2.2200 | 14.7300 | -12.5100 | 1.5200 | 0.8500 | 0.6700 |
| 2026-03-31 | 成立至今 | -6.5000 | 13.1800 | -19.6800 | 1.4500 | 0.8700 | 0.5800 |
| 2025-12-31 | 近三个月 | -0.4900 | -0.8900 | 0.4000 | 1.7000 | 0.7500 | 0.9500 |
| 2025-12-31 | 近三个月 | -0.4900 | -0.8900 | 0.4000 | 1.7000 | 0.7500 | 0.9500 |
| 2025-12-31 | 近六个月 | 29.9400 | 11.6700 | 18.2700 | 1.5400 | 0.6900 | 0.8500 |
| 2025-12-31 | 近六个月 | 29.9400 | 11.6700 | 18.2700 | 1.5400 | 0.6900 | 0.8500 |
| 2025-12-31 | 近一年 | 30.2600 | 16.4300 | 13.8300 | 1.6000 | 0.8100 | 0.7900 |
| 2025-12-31 | 近一年 | 30.2600 | 16.4300 | 13.8300 | 1.6000 | 0.8100 | 0.7900 |
| 2025-12-31 | 近三年 | 6.6500 | 22.3300 | -15.6800 | 1.4500 | 0.8500 | 0.6000 |
| 2025-12-31 | 近三年 | 6.6500 | 22.3300 | -15.6800 | 1.4500 | 0.8500 | 0.6000 |
| 2025-12-31 | 成立至今 | -7.0300 | 16.3900 | -23.4200 | 1.4100 | 0.8700 | 0.5400 |
| 2025-12-31 | 成立至今 | -7.0300 | 16.3900 | -23.4200 | 1.4100 | 0.8700 | 0.5400 |
| 2025-09-30 | 近三个月 | 30.5800 | 12.6600 | 17.9200 | 1.3600 | 0.6300 | 0.7300 |
| 2025-09-30 | 近六个月 | 28.8200 | 15.0700 | 13.7500 | 1.6200 | 0.8500 | 0.7700 |
| 2025-09-30 | 近一年 | 20.8700 | 15.7600 | 5.1100 | 1.5900 | 0.9400 | 0.6500 |
| 2025-09-30 | 近三年 | 0.4900 | 28.4800 | -27.9900 | 1.4100 | 0.8900 | 0.5200 |
| 2025-09-30 | 成立至今 | -6.5700 | 17.4300 | -24.0000 | 1.3900 | 0.8800 | 0.5100 |
| 2025-06-30 | 近一个月 | 6.9800 | 2.3000 | 4.6800 | 0.7300 | 0.5200 | 0.2100 |
| 2025-06-30 | 近三个月 | -1.3500 | 2.1400 | -3.4900 | 1.8500 | 1.0400 | 0.8100 |
| 2025-06-30 | 近三个月 | -1.3500 | 2.1400 | -3.4900 | 1.8500 | 1.0400 | 0.8100 |
| 2025-06-30 | 近六个月 | 0.2500 | 4.2700 | -4.0200 | 1.6600 | 0.9300 | 0.7300 |
| 2025-06-30 | 近六个月 | 0.2500 | 4.2700 | -4.0200 | 1.6600 | 0.9300 | 0.7300 |
| 2025-06-30 | 近一年 | -4.2200 | 16.8900 | -21.1100 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 近一年 | -4.2200 | 16.8900 | -21.1100 | 1.6200 | 1.0600 | 0.5600 |
| 2025-06-30 | 成立至今 | -28.4500 | 4.2300 | -32.6800 | 1.3900 | 0.9000 | 0.4900 |
| 2025-06-30 | 成立至今 | -28.4500 | 4.2300 | -32.6800 | 1.3900 | 0.9000 | 0.4900 |
| 2025-03-31 | 近三个月 | 1.6300 | 2.0900 | -0.4600 | 1.4400 | 0.8100 | 0.6300 |
| 2025-03-31 | 近六个月 | -6.1700 | 0.6000 | -6.7700 | 1.5400 | 1.0300 | 0.5100 |
| 2025-03-31 | 近一年 | -5.1200 | 15.0900 | -20.2100 | 1.4400 | 0.9800 | 0.4600 |
| 2025-03-31 | 成立至今 | -27.4700 | 2.0500 | -29.5200 | 1.3300 | 0.8900 | 0.4400 |
| 2024-12-31 | 近三个月 | -7.6700 | -1.4600 | -6.2100 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近三个月 | -7.6700 | -1.4600 | -6.2100 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近六个月 | -4.4600 | 12.1000 | -16.5600 | 1.5900 | 1.1700 | 0.4200 |
| 2024-12-31 | 近六个月 | -4.4600 | 12.1000 | -16.5600 | 1.5900 | 1.1700 | 0.4200 |
| 2024-12-31 | 近一年 | -3.3700 | 14.7900 | -18.1600 | 1.5300 | 0.9800 | 0.5500 |
| 2024-12-31 | 近一年 | -3.3700 | 14.7900 | -18.1600 | 1.5300 | 0.9800 | 0.5500 |
| 2024-12-31 | 成立至今 | -28.6300 | -0.0400 | -28.5900 | 1.3200 | 0.9000 | 0.4200 |
| 2024-12-31 | 成立至今 | -28.6300 | -0.0400 | -28.5900 | 1.3200 | 0.9000 | 0.4200 |
| 2024-09-30 | 近三个月 | 3.4800 | 13.7700 | -10.2900 | 1.5500 | 1.1400 | 0.4100 |
| 2024-09-30 | 近六个月 | 1.1300 | 14.4100 | -13.2800 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近一年 | -2.0700 | 10.9700 | -13.0400 | 1.3800 | 0.8500 | 0.5300 |
| 2024-09-30 | 成立至今 | -22.7000 | 1.4400 | -24.1400 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.1900 | -2.1700 | -0.0200 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.2800 | 0.5600 | -2.8400 | 1.0800 | 0.6100 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.2800 | 0.5600 | -2.8400 | 1.0800 | 0.6100 | 0.4700 |
| 2024-06-30 | 近六个月 | 1.1400 | 2.3900 | -1.2500 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近六个月 | 1.1400 | 2.3900 | -1.2500 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -20.7500 | -5.7200 | -15.0300 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近一年 | -20.7500 | -5.7200 | -15.0300 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 成立至今 | -25.3000 | -10.8300 | -14.4700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 成立至今 | -25.3000 | -10.8300 | -14.4700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 近三个月 | 3.4900 | 1.8200 | 1.6700 | 1.7800 | 0.8500 | 0.9300 |
| 2024-03-31 | 近六个月 | -3.1500 | -3.0000 | -0.1500 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近一年 | -16.4300 | -10.1200 | -6.3100 | 1.3800 | 0.7500 | 0.6300 |
| 2024-03-31 | 成立至今 | -23.5600 | -11.3300 | -12.2300 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 近三个月 | -6.4200 | -4.7400 | -1.6800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.4200 | -4.7400 | -1.6800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -21.6400 | -7.9200 | -13.7200 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近六个月 | -21.6400 | -7.9200 | -13.7200 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -15.2700 | -8.4700 | -6.8000 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近一年 | -15.2700 | -8.4700 | -6.8000 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 成立至今 | -26.1400 | -12.9100 | -13.2300 | 1.1600 | 0.8300 | 0.3300 |
| 2023-12-31 | 成立至今 | -26.1400 | -12.9100 | -13.2300 | 1.1600 | 0.8300 | 0.3300 |
| 2023-09-30 | 近三个月 | -16.2600 | -3.3400 | -12.9200 | 1.2100 | 0.7700 | 0.4400 |
| 2023-09-30 | 近六个月 | -13.7100 | -7.3300 | -6.3800 | 1.3500 | 0.7300 | 0.6200 |
| 2023-09-30 | 近一年 | -15.1000 | 0.0200 | -15.1200 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 成立至今 | -21.0700 | -8.5800 | -12.4900 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.5400 | 1.5700 | 2.9700 | 1.6300 | 0.7700 | 0.8600 |
| 2023-06-30 | 近三个月 | 3.0500 | -4.1300 | 7.1800 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近三个月 | 3.0500 | -4.1300 | 7.1800 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近六个月 | 8.1300 | -0.6000 | 8.7300 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近六个月 | 8.1300 | -0.6000 | 8.7300 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 成立至今 | -5.7400 | -5.4200 | -0.3200 | 1.1900 | 0.8800 | 0.3100 |
| 2023-06-30 | 成立至今 | -5.7400 | -5.4200 | -0.3200 | 1.1900 | 0.8800 | 0.3100 |
| 2023-03-31 | 近三个月 | 4.9300 | 3.6900 | 1.2400 | 1.0700 | 0.7400 | 0.3300 |
| 2023-03-31 | 近六个月 | -1.6100 | 7.9300 | -9.5400 | 1.1200 | 0.9900 | 0.1300 |
| 2023-03-31 | 成立至今 | -8.5300 | -1.3500 | -7.1800 | 1.0600 | 0.9500 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.2400 | 4.0900 | -10.3300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.2400 | 4.0900 | -10.3300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -12.8300 | -4.8600 | -7.9700 | 1.0600 | 1.0600 | 0.0000 |
| 2022-12-31 | 成立至今 | -12.8300 | -4.8600 | -7.9700 | 1.0600 | 1.0600 | 0.0000 |
