汇安均衡成长混合C(016389)
2025-11-26
1.4362
0.3143%
| 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 |
| 2025-09-30 | 近三个月 | 26.7500 | 13.6200 | 13.1300 | 2.0800 | 0.6200 | 1.4600 |
| 2025-09-30 | 近六个月 | 34.0400 | 15.6800 | 18.3600 | 2.2200 | 0.8500 | 1.3700 |
| 2025-09-30 | 近一年 | 39.8300 | 17.0100 | 22.8200 | 2.1400 | 0.9400 | 1.2000 |
| 2025-09-30 | 成立至今 | 49.0400 | 40.0200 | 9.0200 | 1.7800 | 0.9200 | 0.8600 |
| 2025-06-30 | 近一个月 | 12.2900 | 2.2700 | 10.0200 | 1.5600 | 0.5100 | 1.0500 |
| 2025-06-30 | 近三个月 | 5.7600 | 1.8100 | 3.9500 | 2.3700 | 1.0400 | 1.3300 |
| 2025-06-30 | 近三个月 | 5.7600 | 1.8100 | 3.9500 | 2.3700 | 1.0400 | 1.3300 |
| 2025-06-30 | 近六个月 | 17.9200 | 3.7500 | 14.1700 | 2.3000 | 0.9300 | 1.3700 |
| 2025-06-30 | 近六个月 | 17.9200 | 3.7500 | 14.1700 | 2.3000 | 0.9300 | 1.3700 |
| 2025-06-30 | 近一年 | 13.9900 | 15.8400 | -1.8500 | 2.0000 | 1.0600 | 0.9400 |
| 2025-06-30 | 近一年 | 13.9900 | 15.8400 | -1.8500 | 2.0000 | 1.0600 | 0.9400 |
| 2025-06-30 | 成立至今 | 17.5900 | 23.2300 | -5.6400 | 1.7200 | 0.9700 | 0.7500 |
| 2025-06-30 | 成立至今 | 17.5900 | 23.2300 | -5.6400 | 1.7200 | 0.9700 | 0.7500 |
| 2025-03-31 | 近三个月 | 11.5000 | 1.9000 | 9.6000 | 2.2300 | 0.8000 | 1.4300 |
| 2025-03-31 | 近六个月 | 4.3200 | 1.1500 | 3.1700 | 2.0500 | 1.0300 | 1.0200 |
| 2025-03-31 | 近一年 | 6.7500 | 14.5200 | -7.7700 | 1.7000 | 0.9800 | 0.7200 |
| 2025-03-31 | 成立至今 | 11.1900 | 21.0400 | -9.8500 | 1.5600 | 0.9500 | 0.6100 |
| 2024-12-31 | 近三个月 | -6.4500 | -0.7400 | -5.7100 | 1.8800 | 1.2000 | 0.6800 |
| 2024-12-31 | 近三个月 | -6.4500 | -0.7400 | -5.7100 | 1.8800 | 1.2000 | 0.6800 |
| 2024-12-31 | 近六个月 | -3.3300 | 11.6500 | -14.9800 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近六个月 | -3.3300 | 11.6500 | -14.9800 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 成立至今 | -0.2800 | 18.7800 | -19.0600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-12-31 | 成立至今 | -0.2800 | 18.7800 | -19.0600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-09-30 | 近三个月 | 3.3200 | 12.4800 | -9.1600 | 1.4900 | 1.1600 | 0.3300 |
| 2024-09-30 | 近六个月 | 2.3300 | 13.2200 | -10.8900 | 1.3000 | 0.9300 | 0.3700 |
| 2024-09-30 | 成立至今 | 6.5900 | 19.6700 | -13.0800 | 1.1200 | 0.9000 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.6700 | -2.1700 | -0.5000 | 1.0200 | 0.3900 | 0.6300 |
| 2024-06-30 | 近三个月 | -0.9600 | 0.6600 | -1.6200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.9600 | 0.6600 | -1.6200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 成立至今 | 3.1600 | 6.3900 | -3.2300 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 成立至今 | 3.1600 | 6.3900 | -3.2300 | 0.8600 | 0.7200 | 0.1400 |
| 2024-03-31 | 成立至今 | 4.1600 | 5.6900 | -1.5300 | 0.5300 | 0.8500 | -0.3200 |
