汇安品质优选混合A(015963)
2026-09-30
0.7882
-1.7697%
| 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 | 60.7100 | 5.6800 | 55.0300 | 2.6500 | 0.9100 | 1.7400 |
| 2026-06-30 | 近三个月 | 60.7100 | 5.6800 | 55.0300 | 2.6500 | 0.9100 | 1.7400 |
| 2026-06-30 | 近六个月 | 46.2800 | 2.7700 | 43.5100 | 2.3400 | 0.8600 | 1.4800 |
| 2026-06-30 | 近六个月 | 46.2800 | 2.7700 | 43.5100 | 2.3400 | 0.8600 | 1.4800 |
| 2026-06-30 | 近一年 | 75.2200 | 14.7600 | 60.4600 | 1.9100 | 0.7800 | 1.1300 |
| 2026-06-30 | 近一年 | 75.2200 | 14.7600 | 60.4600 | 1.9100 | 0.7800 | 1.1300 |
| 2026-06-30 | 近三年 | 33.5400 | 26.4700 | 7.0700 | 1.6000 | 0.8700 | 0.7300 |
| 2026-06-30 | 近三年 | 33.5400 | 26.4700 | 7.0700 | 1.6000 | 0.8700 | 0.7300 |
| 2026-06-30 | 成立至今 | 20.8700 | 21.6600 | -0.7900 | 1.4800 | 0.8700 | 0.6100 |
| 2026-06-30 | 成立至今 | 20.8700 | 21.6600 | -0.7900 | 1.4800 | 0.8700 | 0.6100 |
| 2026-03-31 | 近三个月 | -8.9800 | -2.7500 | -6.2300 | 1.8500 | 0.8100 | 1.0400 |
| 2026-03-31 | 近六个月 | -16.7900 | -3.6200 | -13.1700 | 1.6600 | 0.7700 | 0.8900 |
| 2026-03-31 | 近一年 | 7.8400 | 10.9100 | -3.0700 | 1.5600 | 0.8100 | 0.7500 |
| 2026-03-31 | 近三年 | -25.9700 | 14.7300 | -40.7000 | 1.4300 | 0.8500 | 0.5800 |
| 2026-03-31 | 成立至今 | -24.7900 | 15.1200 | -39.9100 | 1.3500 | 0.8700 | 0.4800 |
| 2025-12-31 | 近三个月 | -8.5900 | -0.8900 | -7.7000 | 1.4900 | 0.7500 | 0.7400 |
| 2025-12-31 | 近三个月 | -8.5900 | -0.8900 | -7.7000 | 1.4900 | 0.7500 | 0.7400 |
| 2025-12-31 | 近六个月 | 19.7900 | 11.6700 | 8.1200 | 1.4100 | 0.6900 | 0.7200 |
| 2025-12-31 | 近六个月 | 19.7900 | 11.6700 | 8.1200 | 1.4100 | 0.6900 | 0.7200 |
| 2025-12-31 | 近一年 | 24.2900 | 16.4300 | 7.8600 | 1.4600 | 0.8100 | 0.6500 |
| 2025-12-31 | 近一年 | 24.2900 | 16.4300 | 7.8600 | 1.4600 | 0.8100 | 0.6500 |
| 2025-12-31 | 近三年 | -14.2000 | 22.3300 | -36.5300 | 1.3700 | 0.8500 | 0.5200 |
| 2025-12-31 | 近三年 | -14.2000 | 22.3300 | -36.5300 | 1.3700 | 0.8500 | 0.5200 |
| 2025-12-31 | 成立至今 | -17.3700 | 18.3800 | -35.7500 | 1.3100 | 0.8700 | 0.4400 |
| 2025-12-31 | 成立至今 | -17.3700 | 18.3800 | -35.7500 | 1.3100 | 0.8700 | 0.4400 |
| 2025-09-30 | 近三个月 | 31.0400 | 12.6600 | 18.3800 | 1.2900 | 0.6300 | 0.6600 |
| 2025-09-30 | 近六个月 | 29.6100 | 15.0700 | 14.5400 | 1.4400 | 0.8500 | 0.5900 |
| 2025-09-30 | 近一年 | 25.5200 | 15.7600 | 9.7600 | 1.5200 | 0.9400 | 0.5800 |
| 2025-09-30 | 近三年 | -9.2600 | 28.4800 | -37.7400 | 1.3200 | 0.8900 | 0.4300 |
| 2025-09-30 | 成立至今 | -9.6100 | 19.4400 | -29.0500 | 1.3000 | 0.8800 | 0.4200 |
| 2025-06-30 | 近一个月 | 1.7700 | 2.3000 | -0.5300 | 1.0600 | 0.5200 | 0.5400 |
| 2025-06-30 | 近三个月 | -1.0900 | 2.1400 | -3.2300 | 1.5600 | 1.0400 | 0.5200 |
| 2025-06-30 | 近三个月 | -1.0900 | 2.1400 | -3.2300 | 1.5600 | 1.0400 | 0.5200 |
| 2025-06-30 | 近六个月 | 3.7600 | 4.2700 | -0.5100 | 1.5200 | 0.9300 | 0.5900 |
| 2025-06-30 | 近六个月 | 3.7600 | 4.2700 | -0.5100 | 1.5200 | 0.9300 | 0.5900 |
| 2025-06-30 | 近一年 | 1.1900 | 16.8900 | -15.7000 | 1.6000 | 1.0600 | 0.5400 |
| 2025-06-30 | 近一年 | 1.1900 | 16.8900 | -15.7000 | 1.6000 | 1.0600 | 0.5400 |
| 2025-06-30 | 成立至今 | -31.0200 | 6.0200 | -37.0400 | 1.2900 | 0.9000 | 0.3900 |
| 2025-06-30 | 成立至今 | -31.0200 | 6.0200 | -37.0400 | 1.2900 | 0.9000 | 0.3900 |
| 2025-03-31 | 近三个月 | 4.9000 | 2.0900 | 2.8100 | 1.4800 | 0.8100 | 0.6700 |
| 2025-03-31 | 近六个月 | -3.1500 | 0.6000 | -3.7500 | 1.6000 | 1.0300 | 0.5700 |
| 2025-03-31 | 近一年 | -5.3700 | 15.0900 | -20.4600 | 1.5100 | 0.9800 | 0.5300 |
| 2025-03-31 | 成立至今 | -30.2600 | 3.8000 | -34.0600 | 1.2600 | 0.8900 | 0.3700 |
| 2024-12-31 | 近三个月 | -7.6800 | -1.4600 | -6.2200 | 1.7200 | 1.2000 | 0.5200 |
| 2024-12-31 | 近三个月 | -7.6800 | -1.4600 | -6.2200 | 1.7200 | 1.2000 | 0.5200 |
| 2024-12-31 | 近六个月 | -2.4800 | 12.1000 | -14.5800 | 1.6900 | 1.1700 | 0.5200 |
| 2024-12-31 | 近六个月 | -2.4800 | 12.1000 | -14.5800 | 1.6900 | 1.1700 | 0.5200 |
| 2024-12-31 | 近一年 | -14.5900 | 14.7900 | -29.3800 | 1.5600 | 0.9800 | 0.5800 |
| 2024-12-31 | 近一年 | -14.5900 | 14.7900 | -29.3800 | 1.5600 | 0.9800 | 0.5800 |
| 2024-12-31 | 成立至今 | -33.5200 | 1.6800 | -35.2000 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 成立至今 | -33.5200 | 1.6800 | -35.2000 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 近三个月 | 5.6300 | 13.7700 | -8.1400 | 1.6600 | 1.1400 | 0.5200 |
| 2024-09-30 | 近六个月 | -2.2900 | 14.4100 | -16.7000 | 1.4300 | 0.9200 | 0.5100 |
| 2024-09-30 | 近一年 | -11.1500 | 10.9700 | -22.1200 | 1.3900 | 0.8500 | 0.5400 |
| 2024-09-30 | 成立至今 | -27.9900 | 3.1800 | -31.1700 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.9000 | -2.1700 | -4.7300 | 0.8200 | 0.3900 | 0.4300 |
| 2024-06-30 | 近三个月 | -7.5000 | 0.5600 | -8.0600 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近三个月 | -7.5000 | 0.5600 | -8.0600 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近六个月 | -12.4200 | 2.3900 | -14.8100 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 近六个月 | -12.4200 | 2.3900 | -14.8100 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 近一年 | -24.6800 | -5.7200 | -18.9600 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近一年 | -24.6800 | -5.7200 | -18.9600 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -31.8300 | -9.3000 | -22.5300 | 1.0900 | 0.8000 | 0.2900 |
| 2024-06-30 | 成立至今 | -31.8300 | -9.3000 | -22.5300 | 1.0900 | 0.8000 | 0.2900 |
| 2024-03-31 | 近三个月 | -5.3200 | 1.8200 | -7.1400 | 1.6800 | 0.8500 | 0.8300 |
| 2024-03-31 | 近六个月 | -9.0700 | -3.0000 | -6.0700 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近一年 | -27.4600 | -10.1200 | -17.3400 | 1.2100 | 0.7500 | 0.4600 |
| 2024-03-31 | 成立至今 | -26.3000 | -9.8100 | -16.4900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.9600 | -4.7400 | 0.7800 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三个月 | -3.9600 | -4.7400 | 0.7800 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.0000 | -7.9200 | -6.0800 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.0000 | -7.9200 | -6.0800 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近一年 | -19.1800 | -8.4700 | -10.7100 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近一年 | -19.1800 | -8.4700 | -10.7100 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 成立至今 | -22.1600 | -11.4200 | -10.7400 | 0.9400 | 0.8300 | 0.1100 |
| 2023-12-31 | 成立至今 | -22.1600 | -11.4200 | -10.7400 | 0.9400 | 0.8300 | 0.1100 |
| 2023-09-30 | 近三个月 | -10.4500 | -3.3400 | -7.1100 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 近六个月 | -20.2300 | -7.3300 | -12.9000 | 1.0400 | 0.7300 | 0.3100 |
| 2023-09-30 | 近一年 | -18.6300 | 0.0200 | -18.6500 | 0.9700 | 0.8700 | 0.1000 |
| 2023-09-30 | 成立至今 | -18.9500 | -7.0200 | -11.9300 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近一个月 | -2.6300 | 1.5700 | -4.2000 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近三个月 | -10.9200 | -4.1300 | -6.7900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.9200 | -4.1300 | -6.7900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.0200 | -0.6000 | -5.4200 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近六个月 | -6.0200 | -0.6000 | -5.4200 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.4900 | -3.8000 | -5.6900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 成立至今 | -9.4900 | -3.8000 | -5.6900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-03-31 | 近三个月 | 5.4900 | 3.6900 | 1.8000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-03-31 | 近六个月 | 2.0000 | 7.9300 | -5.9300 | 0.8900 | 0.9900 | -0.1000 |
| 2023-03-31 | 成立至今 | 1.6000 | 0.3400 | 1.2600 | 0.8200 | 0.9600 | -0.1400 |
| 2022-12-31 | 近三个月 | -3.3100 | 4.0900 | -7.4000 | 0.7700 | 1.1900 | -0.4200 |
| 2022-12-31 | 近三个月 | -3.3100 | 4.0900 | -7.4000 | 0.7700 | 1.1900 | -0.4200 |
| 2022-12-31 | 成立至今 | -3.6900 | -3.2300 | -0.4600 | 0.6600 | 1.0900 | -0.4300 |
| 2022-12-31 | 成立至今 | -3.6900 | -3.2300 | -0.4600 | 0.6600 | 1.0900 | -0.4300 |
