汇安行业优选混合C(019621)
2025-12-05
1.1265
-0.1949%
| 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 | 28.6300 | 13.6200 | 15.0100 | 1.2900 | 0.6200 | 0.6700 |
| 2025-09-30 | 近六个月 | 21.6100 | 15.6800 | 5.9300 | 1.5000 | 0.8500 | 0.6500 |
| 2025-09-30 | 近一年 | 16.0100 | 17.0100 | -1.0000 | 1.4000 | 0.9400 | 0.4600 |
| 2025-09-30 | 成立至今 | 24.3300 | 30.6600 | -6.3300 | 1.3000 | 1.0100 | 0.2900 |
| 2025-06-30 | 近一个月 | 1.4200 | 2.2700 | -0.8500 | 1.0600 | 0.5100 | 0.5500 |
| 2025-06-30 | 近三个月 | -5.4600 | 1.8100 | -7.2700 | 1.6800 | 1.0400 | 0.6400 |
| 2025-06-30 | 近三个月 | -5.4600 | 1.8100 | -7.2700 | 1.6800 | 1.0400 | 0.6400 |
| 2025-06-30 | 近六个月 | -5.9200 | 3.7500 | -9.6700 | 1.5100 | 0.9300 | 0.5800 |
| 2025-06-30 | 近六个月 | -5.9200 | 3.7500 | -9.6700 | 1.5100 | 0.9300 | 0.5800 |
| 2025-06-30 | 成立至今 | -3.3400 | 14.9900 | -18.3300 | 1.2900 | 1.0900 | 0.2000 |
| 2025-06-30 | 成立至今 | -3.3400 | 14.9900 | -18.3300 | 1.2900 | 1.0900 | 0.2000 |
| 2025-03-31 | 近三个月 | -0.4900 | 1.9000 | -2.3900 | 1.3200 | 0.8000 | 0.5200 |
| 2025-03-31 | 近六个月 | -4.6000 | 1.1500 | -5.7500 | 1.2800 | 1.0300 | 0.2500 |
| 2025-03-31 | 成立至今 | 2.2400 | 12.9400 | -10.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近三个月 | -4.1300 | -0.7400 | -3.3900 | 1.2600 | 1.2000 | 0.0600 |
| 2024-12-31 | 近三个月 | -4.1300 | -0.7400 | -3.3900 | 1.2600 | 1.2000 | 0.0600 |
| 2024-12-31 | 成立至今 | 2.7400 | 10.8300 | -8.0900 | 1.0100 | 1.2500 | -0.2400 |
| 2024-12-31 | 成立至今 | 2.7400 | 10.8300 | -8.0900 | 1.0100 | 1.2500 | -0.2400 |
| 2024-09-30 | 成立至今 | 7.1700 | 11.6600 | -4.4900 | 0.5400 | 1.3100 | -0.7700 |
