汇安品质优选混合C(015964)
2026-09-18
0.8485
2.4387%
| 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 | 60.5200 | 5.6800 | 54.8400 | 2.6600 | 0.9100 | 1.7500 |
| 2026-06-30 | 近三个月 | 60.5200 | 5.6800 | 54.8400 | 2.6600 | 0.9100 | 1.7500 |
| 2026-06-30 | 近六个月 | 45.9000 | 2.7700 | 43.1300 | 2.3400 | 0.8600 | 1.4800 |
| 2026-06-30 | 近六个月 | 45.9000 | 2.7700 | 43.1300 | 2.3400 | 0.8600 | 1.4800 |
| 2026-06-30 | 近一年 | 74.3500 | 14.7600 | 59.5900 | 1.9100 | 0.7800 | 1.1300 |
| 2026-06-30 | 近一年 | 74.3500 | 14.7600 | 59.5900 | 1.9100 | 0.7800 | 1.1300 |
| 2026-06-30 | 近三年 | 31.5300 | 26.4700 | 5.0600 | 1.6000 | 0.8700 | 0.7300 |
| 2026-06-30 | 近三年 | 31.5300 | 26.4700 | 5.0600 | 1.6000 | 0.8700 | 0.7300 |
| 2026-06-30 | 成立至今 | 18.5600 | 21.6600 | -3.1000 | 1.4800 | 0.8700 | 0.6100 |
| 2026-06-30 | 成立至今 | 18.5600 | 21.6600 | -3.1000 | 1.4800 | 0.8700 | 0.6100 |
| 2026-03-31 | 近三个月 | -9.1100 | -2.7500 | -6.3600 | 1.8500 | 0.8100 | 1.0400 |
| 2026-03-31 | 近六个月 | -17.0100 | -3.6200 | -13.3900 | 1.6700 | 0.7700 | 0.9000 |
| 2026-03-31 | 近一年 | 7.3100 | 10.9100 | -3.6000 | 1.5600 | 0.8100 | 0.7500 |
| 2026-03-31 | 近三年 | -27.1000 | 14.7300 | -41.8300 | 1.4300 | 0.8500 | 0.5800 |
| 2026-03-31 | 成立至今 | -26.1400 | 15.1200 | -41.2600 | 1.3500 | 0.8700 | 0.4800 |
| 2025-12-31 | 近三个月 | -8.7000 | -0.8900 | -7.8100 | 1.4900 | 0.7500 | 0.7400 |
| 2025-12-31 | 近三个月 | -8.7000 | -0.8900 | -7.8100 | 1.4900 | 0.7500 | 0.7400 |
| 2025-12-31 | 近六个月 | 19.5000 | 11.6700 | 7.8300 | 1.4100 | 0.6900 | 0.7200 |
| 2025-12-31 | 近六个月 | 19.5000 | 11.6700 | 7.8300 | 1.4100 | 0.6900 | 0.7200 |
| 2025-12-31 | 近一年 | 23.6800 | 16.4300 | 7.2500 | 1.4600 | 0.8100 | 0.6500 |
| 2025-12-31 | 近一年 | 23.6800 | 16.4300 | 7.2500 | 1.4600 | 0.8100 | 0.6500 |
| 2025-12-31 | 近三年 | -15.4900 | 22.3300 | -37.8200 | 1.3700 | 0.8500 | 0.5200 |
| 2025-12-31 | 近三年 | -15.4900 | 22.3300 | -37.8200 | 1.3700 | 0.8500 | 0.5200 |
| 2025-12-31 | 成立至今 | -18.7400 | 18.3800 | -37.1200 | 1.3100 | 0.8700 | 0.4400 |
| 2025-12-31 | 成立至今 | -18.7400 | 18.3800 | -37.1200 | 1.3100 | 0.8700 | 0.4400 |
| 2025-09-30 | 近三个月 | 30.8800 | 12.6600 | 18.2200 | 1.2900 | 0.6300 | 0.6600 |
| 2025-09-30 | 近六个月 | 29.3000 | 15.0700 | 14.2300 | 1.4400 | 0.8500 | 0.5900 |
| 2025-09-30 | 近一年 | 24.8800 | 15.7600 | 9.1200 | 1.5200 | 0.9400 | 0.5800 |
| 2025-09-30 | 近三年 | -10.6200 | 28.4800 | -39.1000 | 1.3200 | 0.8900 | 0.4300 |
| 2025-09-30 | 成立至今 | -11.0000 | 19.4400 | -30.4400 | 1.3000 | 0.8800 | 0.4200 |
| 2025-06-30 | 近一个月 | 1.7200 | 2.3000 | -0.5800 | 1.0600 | 0.5200 | 0.5400 |
| 2025-06-30 | 近三个月 | -1.2100 | 2.1400 | -3.3500 | 1.5600 | 1.0400 | 0.5200 |
| 2025-06-30 | 近三个月 | -1.2100 | 2.1400 | -3.3500 | 1.5600 | 1.0400 | 0.5200 |
| 2025-06-30 | 近六个月 | 3.5000 | 4.2700 | -0.7700 | 1.5200 | 0.9300 | 0.5900 |
| 2025-06-30 | 近六个月 | 3.5000 | 4.2700 | -0.7700 | 1.5200 | 0.9300 | 0.5900 |
| 2025-06-30 | 近一年 | 0.6800 | 16.8900 | -16.2100 | 1.6000 | 1.0600 | 0.5400 |
| 2025-06-30 | 近一年 | 0.6800 | 16.8900 | -16.2100 | 1.6000 | 1.0600 | 0.5400 |
| 2025-06-30 | 成立至今 | -32.0000 | 6.0200 | -38.0200 | 1.2900 | 0.9000 | 0.3900 |
| 2025-06-30 | 成立至今 | -32.0000 | 6.0200 | -38.0200 | 1.2900 | 0.9000 | 0.3900 |
| 2025-03-31 | 近三个月 | 4.7600 | 2.0900 | 2.6700 | 1.4800 | 0.8100 | 0.6700 |
| 2025-03-31 | 近六个月 | -3.4200 | 0.6000 | -4.0200 | 1.6000 | 1.0300 | 0.5700 |
| 2025-03-31 | 近一年 | -5.8700 | 15.0900 | -20.9600 | 1.5100 | 0.9800 | 0.5300 |
| 2025-03-31 | 成立至今 | -31.1700 | 3.8000 | -34.9700 | 1.2600 | 0.8900 | 0.3700 |
| 2024-12-31 | 近三个月 | -7.8200 | -1.4600 | -6.3600 | 1.7200 | 1.2000 | 0.5200 |
| 2024-12-31 | 近三个月 | -7.8200 | -1.4600 | -6.3600 | 1.7200 | 1.2000 | 0.5200 |
| 2024-12-31 | 近六个月 | -2.7200 | 12.1000 | -14.8200 | 1.6900 | 1.1700 | 0.5200 |
| 2024-12-31 | 近六个月 | -2.7200 | 12.1000 | -14.8200 | 1.6900 | 1.1700 | 0.5200 |
| 2024-12-31 | 近一年 | -15.0300 | 14.7900 | -29.8200 | 1.5600 | 0.9800 | 0.5800 |
| 2024-12-31 | 近一年 | -15.0300 | 14.7900 | -29.8200 | 1.5600 | 0.9800 | 0.5800 |
| 2024-12-31 | 成立至今 | -34.3000 | 1.6800 | -35.9800 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 成立至今 | -34.3000 | 1.6800 | -35.9800 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 近三个月 | 5.5200 | 13.7700 | -8.2500 | 1.6600 | 1.1400 | 0.5200 |
| 2024-09-30 | 近六个月 | -2.5300 | 14.4100 | -16.9400 | 1.4300 | 0.9200 | 0.5100 |
| 2024-09-30 | 近一年 | -11.5900 | 10.9700 | -22.5600 | 1.3900 | 0.8500 | 0.5400 |
| 2024-09-30 | 成立至今 | -28.7300 | 3.1800 | -31.9100 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.9400 | -2.1700 | -4.7700 | 0.8200 | 0.3900 | 0.4300 |
| 2024-06-30 | 近三个月 | -7.6300 | 0.5600 | -8.1900 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近三个月 | -7.6300 | 0.5600 | -8.1900 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近六个月 | -12.6500 | 2.3900 | -15.0400 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 近六个月 | -12.6500 | 2.3900 | -15.0400 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 近一年 | -25.0700 | -5.7200 | -19.3500 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 近一年 | -25.0700 | -5.7200 | -19.3500 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -32.4600 | -9.3000 | -23.1600 | 1.0900 | 0.8000 | 0.2900 |
| 2024-06-30 | 成立至今 | -32.4600 | -9.3000 | -23.1600 | 1.0900 | 0.8000 | 0.2900 |
| 2024-03-31 | 近三个月 | -5.4300 | 1.8200 | -7.2500 | 1.6800 | 0.8500 | 0.8300 |
| 2024-03-31 | 近六个月 | -9.2900 | -3.0000 | -6.2900 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近一年 | -27.8300 | -10.1200 | -17.7100 | 1.2100 | 0.7500 | 0.4600 |
| 2024-03-31 | 成立至今 | -26.8800 | -9.8100 | -17.0700 | 1.0800 | 0.8300 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.7400 | 0.6600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.7400 | 0.6600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.2200 | -7.9200 | -6.3000 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.2200 | -7.9200 | -6.3000 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近一年 | -19.5800 | -8.4700 | -11.1100 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近一年 | -19.5800 | -8.4700 | -11.1100 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 成立至今 | -22.6800 | -11.4200 | -11.2600 | 0.9400 | 0.8300 | 0.1100 |
| 2023-12-31 | 成立至今 | -22.6800 | -11.4200 | -11.2600 | 0.9400 | 0.8300 | 0.1100 |
| 2023-09-30 | 近三个月 | -10.5700 | -3.3400 | -7.2300 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 近六个月 | -20.4300 | -7.3300 | -13.1000 | 1.0400 | 0.7300 | 0.3100 |
| 2023-09-30 | 近一年 | -19.0400 | 0.0200 | -19.0600 | 0.9700 | 0.8700 | 0.1000 |
| 2023-09-30 | 成立至今 | -19.3900 | -7.0200 | -12.3700 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近一个月 | -2.6600 | 1.5700 | -4.2300 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近三个月 | -11.0300 | -4.1300 | -6.9000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三个月 | -11.0300 | -4.1300 | -6.9000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.2500 | -0.6000 | -5.6500 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近六个月 | -6.2500 | -0.6000 | -5.6500 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.8600 | -3.8000 | -6.0600 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 成立至今 | -9.8600 | -3.8000 | -6.0600 | 0.9200 | 0.8900 | 0.0300 |
| 2023-03-31 | 近三个月 | 5.3700 | 3.6900 | 1.6800 | 0.9900 | 0.7400 | 0.2500 |
| 2023-03-31 | 近六个月 | 1.7500 | 7.9300 | -6.1800 | 0.8900 | 0.9900 | -0.1000 |
| 2023-03-31 | 成立至今 | 1.3100 | 0.3400 | 0.9700 | 0.8200 | 0.9600 | -0.1400 |
| 2022-12-31 | 近三个月 | -3.4300 | 4.0900 | -7.5200 | 0.7700 | 1.1900 | -0.4200 |
| 2022-12-31 | 近三个月 | -3.4300 | 4.0900 | -7.5200 | 0.7700 | 1.1900 | -0.4200 |
| 2022-12-31 | 成立至今 | -3.8500 | -3.2300 | -0.6200 | 0.6600 | 1.0900 | -0.4300 |
| 2022-12-31 | 成立至今 | -3.8500 | -3.2300 | -0.6200 | 0.6600 | 1.0900 | -0.4300 |
