汇安价值先锋混合A(015635)
2026-09-16
0.8821
3.5937%
| 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 | 77.7400 | 5.3600 | 72.3800 | 2.7900 | 0.9100 | 1.8800 |
| 2026-06-30 | 近三个月 | 77.7400 | 5.3600 | 72.3800 | 2.7900 | 0.9100 | 1.8800 |
| 2026-06-30 | 近六个月 | 56.9300 | 1.8100 | 55.1200 | 2.4100 | 0.8600 | 1.5500 |
| 2026-06-30 | 近六个月 | 56.9300 | 1.8100 | 55.1200 | 2.4100 | 0.8600 | 1.5500 |
| 2026-06-30 | 近一年 | 87.9000 | 14.0100 | 73.8900 | 1.9600 | 0.7700 | 1.1900 |
| 2026-06-30 | 近一年 | 87.9000 | 14.0100 | 73.8900 | 1.9600 | 0.7700 | 1.1900 |
| 2026-06-30 | 近三年 | 34.4400 | 24.3100 | 10.1300 | 1.6500 | 0.8600 | 0.7900 |
| 2026-06-30 | 近三年 | 34.4400 | 24.3100 | 10.1300 | 1.6500 | 0.8600 | 0.7900 |
| 2026-06-30 | 成立至今 | 22.2300 | 28.0700 | -5.8400 | 1.5400 | 0.8600 | 0.6800 |
| 2026-06-30 | 成立至今 | 22.2300 | 28.0700 | -5.8400 | 1.5400 | 0.8600 | 0.6800 |
| 2026-03-31 | 近三个月 | -11.7100 | -3.3700 | -8.3400 | 1.7500 | 0.8000 | 0.9500 |
| 2026-03-31 | 近六个月 | -19.6200 | -4.7700 | -14.8500 | 1.6100 | 0.7700 | 0.8400 |
| 2026-03-31 | 近一年 | 2.4000 | 10.1600 | -7.7600 | 1.5800 | 0.8100 | 0.7700 |
| 2026-03-31 | 近三年 | -33.5400 | 14.4500 | -47.9900 | 1.4600 | 0.8400 | 0.6200 |
| 2026-03-31 | 成立至今 | -31.2300 | 21.5500 | -52.7800 | 1.3900 | 0.8500 | 0.5400 |
| 2025-12-31 | 近三个月 | -8.9600 | -1.4500 | -7.5100 | 1.4900 | 0.7500 | 0.7400 |
| 2025-12-31 | 近三个月 | -8.9600 | -1.4500 | -7.5100 | 1.4900 | 0.7500 | 0.7400 |
| 2025-12-31 | 近六个月 | 19.7400 | 11.9800 | 7.7600 | 1.4100 | 0.6900 | 0.7200 |
| 2025-12-31 | 近六个月 | 19.7400 | 11.9800 | 7.7600 | 1.4100 | 0.6900 | 0.7200 |
| 2025-12-31 | 近一年 | 17.4300 | 16.1800 | 1.2500 | 1.5000 | 0.8100 | 0.6900 |
| 2025-12-31 | 近一年 | 17.4300 | 16.1800 | 1.2500 | 1.5000 | 0.8100 | 0.6900 |
| 2025-12-31 | 近三年 | -20.7300 | 22.0000 | -42.7300 | 1.4000 | 0.8400 | 0.5600 |
| 2025-12-31 | 近三年 | -20.7300 | 22.0000 | -42.7300 | 1.4000 | 0.8400 | 0.5600 |
| 2025-12-31 | 成立至今 | -22.1100 | 25.7900 | -47.9000 | 1.3600 | 0.8600 | 0.5000 |
| 2025-12-31 | 成立至今 | -22.1100 | 25.7900 | -47.9000 | 1.3600 | 0.8600 | 0.5000 |
| 2025-09-30 | 近三个月 | 31.5300 | 13.6200 | 17.9100 | 1.2900 | 0.6200 | 0.6700 |
| 2025-09-30 | 近六个月 | 27.4000 | 15.6800 | 11.7200 | 1.5200 | 0.8500 | 0.6700 |
| 2025-09-30 | 近一年 | 20.8300 | 17.0100 | 3.8200 | 1.5700 | 0.9400 | 0.6300 |
| 2025-09-30 | 近三年 | -14.4400 | 28.9300 | -43.3700 | 1.3500 | 0.8700 | 0.4800 |
| 2025-09-30 | 成立至今 | -14.4400 | 27.6400 | -42.0800 | 1.3500 | 0.8700 | 0.4800 |
| 2025-06-30 | 近一个月 | 1.8300 | 2.2700 | -0.4400 | 1.0800 | 0.5100 | 0.5700 |
| 2025-06-30 | 近三个月 | -3.1400 | 1.8100 | -4.9500 | 1.7200 | 1.0400 | 0.6800 |
| 2025-06-30 | 近三个月 | -3.1400 | 1.8100 | -4.9500 | 1.7200 | 1.0400 | 0.6800 |
| 2025-06-30 | 近六个月 | -1.9300 | 3.7500 | -5.6800 | 1.5900 | 0.9300 | 0.6600 |
| 2025-06-30 | 近六个月 | -1.9300 | 3.7500 | -5.6800 | 1.5900 | 0.9300 | 0.6600 |
| 2025-06-30 | 近一年 | -1.8700 | 15.8400 | -17.7100 | 1.6700 | 1.0600 | 0.6100 |
| 2025-06-30 | 近一年 | -1.8700 | 15.8400 | -17.7100 | 1.6700 | 1.0600 | 0.6100 |
| 2025-06-30 | 成立至今 | -34.9500 | 12.3300 | -47.2800 | 1.3500 | 0.8900 | 0.4600 |
| 2025-06-30 | 成立至今 | -34.9500 | 12.3300 | -47.2800 | 1.3500 | 0.8900 | 0.4600 |
| 2025-03-31 | 近三个月 | 1.2500 | 1.9000 | -0.6500 | 1.4400 | 0.8000 | 0.6400 |
| 2025-03-31 | 近六个月 | -5.1500 | 1.1500 | -6.3000 | 1.6100 | 1.0300 | 0.5800 |
| 2025-03-31 | 近一年 | -7.1000 | 14.5200 | -21.6200 | 1.5500 | 0.9800 | 0.5700 |
| 2025-03-31 | 成立至今 | -32.8400 | 10.3300 | -43.1700 | 1.3100 | 0.8700 | 0.4400 |
| 2024-12-31 | 近三个月 | -6.3300 | -0.7400 | -5.5900 | 1.7700 | 1.2000 | 0.5700 |
| 2024-12-31 | 近三个月 | -6.3300 | -0.7400 | -5.5900 | 1.7700 | 1.2000 | 0.5700 |
| 2024-12-31 | 近六个月 | 0.0600 | 11.6500 | -11.5900 | 1.7600 | 1.1800 | 0.5800 |
| 2024-12-31 | 近六个月 | 0.0600 | 11.6500 | -11.5900 | 1.7600 | 1.1800 | 0.5800 |
| 2024-12-31 | 近一年 | -12.6100 | 14.6700 | -27.2800 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 近一年 | -12.6100 | 14.6700 | -27.2800 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 成立至今 | -33.6700 | 8.2700 | -41.9400 | 1.3000 | 0.8800 | 0.4200 |
| 2024-12-31 | 成立至今 | -33.6700 | 8.2700 | -41.9400 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 近三个月 | 6.8200 | 12.4800 | -5.6600 | 1.7600 | 1.1600 | 0.6000 |
| 2024-09-30 | 近六个月 | -2.0500 | 13.2200 | -15.2700 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 近一年 | -11.5500 | 9.4600 | -21.0100 | 1.4300 | 0.8400 | 0.5900 |
| 2024-09-30 | 成立至今 | -29.1900 | 9.0800 | -38.2700 | 1.2300 | 0.8300 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.6100 | -2.1700 | -5.4400 | 0.8300 | 0.3900 | 0.4400 |
| 2024-06-30 | 近三个月 | -8.3000 | 0.6600 | -8.9600 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近三个月 | -8.3000 | 0.6600 | -8.9600 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近六个月 | -12.6600 | 2.7100 | -15.3700 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近六个月 | -12.6600 | 2.7100 | -15.3700 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近一年 | -27.0900 | -5.8700 | -21.2200 | 1.2200 | 0.7100 | 0.5100 |
| 2024-06-30 | 近一年 | -27.0900 | -5.8700 | -21.2200 | 1.2200 | 0.7100 | 0.5100 |
| 2024-06-30 | 成立至今 | -33.7100 | -3.0300 | -30.6800 | 1.1300 | 0.7700 | 0.3600 |
| 2024-06-30 | 成立至今 | -33.7100 | -3.0300 | -30.6800 | 1.1300 | 0.7700 | 0.3600 |
| 2024-03-31 | 近三个月 | -4.7600 | 2.0300 | -6.7900 | 1.6800 | 0.8300 | 0.8500 |
| 2024-03-31 | 近六个月 | -9.7100 | -3.3300 | -6.3800 | 1.3600 | 0.7400 | 0.6200 |
| 2024-03-31 | 近一年 | -30.1400 | -9.2900 | -20.8500 | 1.2200 | 0.7200 | 0.5000 |
| 2024-03-31 | 成立至今 | -27.7100 | -3.6600 | -24.0500 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2600 | 0.0600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2600 | 0.0600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.5200 | -8.3500 | -8.1700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近六个月 | -16.5200 | -8.3500 | -8.1700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近一年 | -22.7600 | -8.4300 | -14.3300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -22.7600 | -8.4300 | -14.3300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 成立至今 | -24.1000 | -5.5800 | -18.5200 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 成立至今 | -24.1000 | -5.5800 | -18.5200 | 0.9800 | 0.7900 | 0.1900 |
| 2023-09-30 | 近三个月 | -11.9400 | -3.2700 | -8.6700 | 1.0100 | 0.7400 | 0.2700 |
| 2023-09-30 | 近六个月 | -22.6300 | -6.1600 | -16.4700 | 1.0600 | 0.7000 | 0.3600 |
| 2023-09-30 | 近一年 | -19.9400 | 0.6700 | -20.6100 | 1.0000 | 0.8200 | 0.1800 |
| 2023-09-30 | 成立至今 | -19.9400 | -0.3400 | -19.6000 | 0.9900 | 0.8200 | 0.1700 |
| 2023-06-30 | 近一个月 | -3.0100 | 1.8200 | -4.8300 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近三个月 | -12.1400 | -2.9900 | -9.1500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.1400 | -2.9900 | -9.1500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.4700 | -0.0800 | -7.3900 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近六个月 | -7.4700 | -0.0800 | -7.3900 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 成立至今 | -9.0800 | 3.0200 | -12.1000 | 0.9800 | 0.8400 | 0.1400 |
| 2023-06-30 | 成立至今 | -9.0800 | 3.0200 | -12.1000 | 0.9800 | 0.8400 | 0.1400 |
| 2023-03-31 | 近三个月 | 5.3100 | 3.0000 | 2.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-03-31 | 近六个月 | 3.4800 | 7.2800 | -3.8000 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.4800 | 6.2000 | -2.7200 | 0.9000 | 0.9200 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.7400 | 4.1600 | -5.9000 | 0.7900 | 1.1100 | -0.3200 |
| 2022-12-31 | 近三个月 | -1.7400 | 4.1600 | -5.9000 | 0.7900 | 1.1100 | -0.3200 |
| 2022-12-31 | 成立至今 | -1.7400 | 3.1100 | -4.8500 | 0.7700 | 1.1000 | -0.3300 |
| 2022-12-31 | 成立至今 | -1.7400 | 3.1100 | -4.8500 | 0.7700 | 1.1000 | -0.3300 |
