汇安资产轮动混合C(017213)
2026-09-28
0.7600
-3.3202%
| 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 | 2.9300 | 8.6100 | -5.6800 | 1.3200 | 0.8800 | 0.4400 |
| 2026-06-30 | 近三个月 | 2.9300 | 8.6100 | -5.6800 | 1.3200 | 0.8800 | 0.4400 |
| 2026-06-30 | 近六个月 | -9.3400 | 5.9000 | -15.2400 | 1.7000 | 0.7900 | 0.9100 |
| 2026-06-30 | 近六个月 | -9.3400 | 5.9000 | -15.2400 | 1.7000 | 0.7900 | 0.9100 |
| 2026-06-30 | 近一年 | -9.5900 | 18.6300 | -28.2200 | 1.2200 | 0.7100 | 0.5100 |
| 2026-06-30 | 近一年 | -9.5900 | 18.6300 | -28.2200 | 1.2200 | 0.7100 | 0.5100 |
| 2026-06-30 | 近三年 | -19.3400 | 25.4500 | -44.7900 | 1.3700 | 0.7700 | 0.6000 |
| 2026-06-30 | 近三年 | -19.3400 | 25.4500 | -44.7900 | 1.3700 | 0.7700 | 0.6000 |
| 2026-06-30 | 成立至今 | -21.1700 | 27.6700 | -48.8400 | 1.3700 | 0.7500 | 0.6200 |
| 2026-06-30 | 成立至今 | -21.1700 | 27.6700 | -48.8400 | 1.3700 | 0.7500 | 0.6200 |
| 2026-03-31 | 近三个月 | -11.9100 | -2.5000 | -9.4100 | 2.0400 | 0.6800 | 1.3600 |
| 2026-03-31 | 近六个月 | -13.4200 | -2.5500 | -10.8700 | 1.4400 | 0.6700 | 0.7700 |
| 2026-03-31 | 近一年 | -8.2000 | 10.6800 | -18.8800 | 1.1600 | 0.6700 | 0.4900 |
| 2026-03-31 | 近三年 | -27.8700 | 11.8300 | -39.7000 | 1.3600 | 0.7500 | 0.6100 |
| 2026-03-31 | 成立至今 | -23.4100 | 17.5400 | -40.9500 | 1.3700 | 0.7400 | 0.6300 |
| 2025-12-31 | 近三个月 | -1.7100 | -0.0600 | -1.6500 | 0.3900 | 0.6600 | -0.2700 |
| 2025-12-31 | 近三个月 | -1.7100 | -0.0600 | -1.6500 | 0.3900 | 0.6600 | -0.2700 |
| 2025-12-31 | 近六个月 | -0.2800 | 12.0200 | -12.3000 | 0.4300 | 0.6300 | -0.2000 |
| 2025-12-31 | 近六个月 | -0.2800 | 12.0200 | -12.3000 | 0.4300 | 0.6300 | -0.2000 |
| 2025-12-31 | 近一年 | 6.6900 | 12.6500 | -5.9600 | 0.7800 | 0.6700 | 0.1100 |
| 2025-12-31 | 近一年 | 6.6900 | 12.6500 | -5.9600 | 0.7800 | 0.6700 | 0.1100 |
| 2025-12-31 | 近三年 | -9.0800 | 18.6900 | -27.7700 | 1.2800 | 0.7400 | 0.5400 |
| 2025-12-31 | 近三年 | -9.0800 | 18.6900 | -27.7700 | 1.2800 | 0.7400 | 0.5400 |
| 2025-12-31 | 成立至今 | -13.0500 | 20.5500 | -33.6000 | 1.3100 | 0.7400 | 0.5700 |
| 2025-12-31 | 成立至今 | -13.0500 | 20.5500 | -33.6000 | 1.3100 | 0.7400 | 0.5700 |
| 2025-09-30 | 近三个月 | 1.4600 | 12.0800 | -10.6200 | 0.4600 | 0.5900 | -0.1300 |
| 2025-09-30 | 近六个月 | 6.0300 | 13.5700 | -7.5400 | 0.8400 | 0.6800 | 0.1600 |
| 2025-09-30 | 近一年 | 1.7300 | 12.1600 | -10.4300 | 1.1200 | 0.8400 | 0.2800 |
| 2025-09-30 | 成立至今 | -11.5300 | 20.6200 | -32.1500 | 1.3600 | 0.7500 | 0.6100 |
| 2025-06-30 | 近一个月 | 1.4700 | 1.9000 | -0.4300 | 0.4900 | 0.4000 | 0.0900 |
| 2025-06-30 | 近三个月 | 4.5000 | 1.3300 | 3.1700 | 1.1200 | 0.7600 | 0.3600 |
| 2025-06-30 | 近三个月 | 4.5000 | 1.3300 | 3.1700 | 1.1200 | 0.7600 | 0.3600 |
| 2025-06-30 | 近六个月 | 6.9800 | 0.5600 | 6.4200 | 1.0400 | 0.7000 | 0.3400 |
| 2025-06-30 | 近六个月 | 6.9800 | 0.5600 | 6.4200 | 1.0400 | 0.7000 | 0.3400 |
| 2025-06-30 | 近一年 | 10.7500 | 11.6900 | -0.9400 | 1.5200 | 0.9600 | 0.5600 |
| 2025-06-30 | 近一年 | 10.7500 | 11.6900 | -0.9400 | 1.5200 | 0.9600 | 0.5600 |
| 2025-06-30 | 成立至今 | -12.8100 | 7.6200 | -20.4300 | 1.4200 | 0.7600 | 0.6600 |
| 2025-06-30 | 成立至今 | -12.8100 | 7.6200 | -20.4300 | 1.4200 | 0.7600 | 0.6600 |
| 2025-03-31 | 近三个月 | 2.3700 | -0.7600 | 3.1300 | 0.9700 | 0.6500 | 0.3200 |
| 2025-03-31 | 近六个月 | -4.0500 | -1.2400 | -2.8100 | 1.3600 | 0.9800 | 0.3800 |
| 2025-03-31 | 近一年 | -6.4400 | 9.2300 | -15.6700 | 1.5600 | 0.9200 | 0.6400 |
| 2025-03-31 | 成立至今 | -16.5600 | 6.2000 | -22.7600 | 1.4500 | 0.7600 | 0.6900 |
| 2024-12-31 | 近三个月 | -6.2800 | -0.4900 | -5.7900 | 1.6600 | 1.2100 | 0.4500 |
| 2024-12-31 | 近三个月 | -6.2800 | -0.4900 | -5.7900 | 1.6600 | 1.2100 | 0.4500 |
| 2024-12-31 | 近六个月 | 3.5200 | 11.0700 | -7.5500 | 1.8700 | 1.1500 | 0.7200 |
| 2024-12-31 | 近六个月 | 3.5200 | 11.0700 | -7.5500 | 1.8700 | 1.1500 | 0.7200 |
| 2024-12-31 | 近一年 | -17.8600 | 13.1800 | -31.0400 | 1.7300 | 0.9300 | 0.8000 |
| 2024-12-31 | 近一年 | -17.8600 | 13.1800 | -31.0400 | 1.7300 | 0.9300 | 0.8000 |
| 2024-12-31 | 成立至今 | -18.5000 | 7.0100 | -25.5100 | 1.4900 | 0.7700 | 0.7200 |
| 2024-12-31 | 成立至今 | -18.5000 | 7.0100 | -25.5100 | 1.4900 | 0.7700 | 0.7200 |
| 2024-09-30 | 近三个月 | 10.4500 | 11.6200 | -1.1700 | 2.0600 | 1.0900 | 0.9700 |
| 2024-09-30 | 近六个月 | -2.4900 | 10.6100 | -13.1000 | 1.7300 | 0.8700 | 0.8600 |
| 2024-09-30 | 近一年 | -5.5800 | 8.4000 | -13.9800 | 1.6400 | 0.7600 | 0.8800 |
| 2024-09-30 | 成立至今 | -13.0400 | 7.5400 | -20.5800 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近一个月 | -12.2900 | -2.1200 | -10.1700 | 1.1800 | 0.3400 | 0.8400 |
| 2024-06-30 | 近三个月 | -11.7200 | -0.9000 | -10.8200 | 1.2800 | 0.5300 | 0.7500 |
| 2024-06-30 | 近三个月 | -11.7200 | -0.9000 | -10.8200 | 1.2800 | 0.5300 | 0.7500 |
| 2024-06-30 | 近六个月 | -20.6600 | 1.9000 | -22.5600 | 1.5600 | 0.6300 | 0.9300 |
| 2024-06-30 | 近六个月 | -20.6600 | 1.9000 | -22.5600 | 1.5600 | 0.6300 | 0.9300 |
| 2024-06-30 | 近一年 | -19.4500 | -5.3200 | -14.1300 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近一年 | -19.4500 | -5.3200 | -14.1300 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 成立至今 | -21.2700 | -3.6500 | -17.6200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 成立至今 | -21.2700 | -3.6500 | -17.6200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-03-31 | 近三个月 | -10.1200 | 2.8300 | -12.9500 | 1.8200 | 0.7200 | 1.1000 |
| 2024-03-31 | 近六个月 | -3.1700 | -2.0000 | -1.1700 | 1.5400 | 0.6400 | 0.9000 |
| 2024-03-31 | 近一年 | -16.0200 | -7.5000 | -8.5200 | 1.3300 | 0.6200 | 0.7100 |
| 2024-03-31 | 成立至今 | -10.8200 | -2.7700 | -8.0500 | 1.3600 | 0.6200 | 0.7400 |
| 2023-12-31 | 近三个月 | 7.7300 | -4.7000 | 12.4300 | 1.2200 | 0.5500 | 0.6700 |
| 2023-12-31 | 近三个月 | 7.7300 | -4.7000 | 12.4300 | 1.2200 | 0.5500 | 0.6700 |
| 2023-12-31 | 近六个月 | 1.5200 | -7.0900 | 8.6100 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | 1.5200 | -7.0900 | 8.6100 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | 3.7500 | -6.9000 | 10.6500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近一年 | 3.7500 | -6.9000 | 10.6500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 成立至今 | -0.7700 | -5.4500 | 4.6800 | 1.2500 | 0.6000 | 0.6500 |
| 2023-12-31 | 成立至今 | -0.7700 | -5.4500 | 4.6800 | 1.2500 | 0.6000 | 0.6500 |
| 2023-09-30 | 近三个月 | -5.7700 | -2.5100 | -3.2600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-09-30 | 近六个月 | -13.2700 | -5.6100 | -7.6600 | 1.0800 | 0.6100 | 0.4700 |
| 2023-09-30 | 成立至今 | -7.9000 | -0.7900 | -7.1100 | 1.2600 | 0.6100 | 0.6500 |
| 2023-06-30 | 近一个月 | -2.9400 | 0.9500 | -3.8900 | 0.9400 | 0.6100 | 0.3300 |
| 2023-06-30 | 近三个月 | -7.9600 | -3.1800 | -4.7800 | 1.1400 | 0.5800 | 0.5600 |
| 2023-06-30 | 近三个月 | -7.9600 | -3.1800 | -4.7800 | 1.1400 | 0.5800 | 0.5600 |
| 2023-06-30 | 近六个月 | 2.2000 | 0.2000 | 2.0000 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近六个月 | 2.2000 | 0.2000 | 2.0000 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 成立至今 | -2.2600 | 1.7700 | -4.0300 | 1.3500 | 0.6100 | 0.7400 |
| 2023-06-30 | 成立至今 | -2.2600 | 1.7700 | -4.0300 | 1.3500 | 0.6100 | 0.7400 |
| 2023-03-31 | 近三个月 | 11.0400 | 3.4900 | 7.5500 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 成立至今 | 6.1900 | 5.1100 | 1.0800 | 1.4600 | 0.6200 | 0.8400 |
| 2022-12-31 | 成立至今 | -4.3600 | 1.5700 | -5.9300 | 1.7700 | 0.6600 | 1.1100 |
| 2022-12-31 | 成立至今 | -4.3600 | 1.5700 | -5.9300 | 1.7700 | 0.6600 | 1.1100 |
