汇安景气成长混合A(020985)
2026-09-30
1.2750
2.2618%
| 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 | -6.1400 | 6.4000 | -12.5400 | 0.8100 | 0.9500 | -0.1400 |
| 2026-06-30 | 近三个月 | -6.1400 | 6.4000 | -12.5400 | 0.8100 | 0.9500 | -0.1400 |
| 2026-06-30 | 近六个月 | -1.9300 | 3.8500 | -5.7800 | 0.8200 | 0.9200 | -0.1000 |
| 2026-06-30 | 近六个月 | -1.9300 | 3.8500 | -5.7800 | 0.8200 | 0.9200 | -0.1000 |
| 2026-06-30 | 近一年 | 26.1500 | 17.6200 | 8.5300 | 1.2800 | 0.8200 | 0.4600 |
| 2026-06-30 | 近一年 | 26.1500 | 17.6200 | 8.5300 | 1.2800 | 0.8200 | 0.4600 |
| 2026-06-30 | 成立至今 | 23.7700 | 24.4700 | -0.7000 | 1.2200 | 0.8700 | 0.3500 |
| 2026-06-30 | 成立至今 | 23.7700 | 24.4700 | -0.7000 | 1.2200 | 0.8700 | 0.3500 |
| 2026-03-31 | 近三个月 | 4.4800 | -2.4000 | 6.8800 | 0.8200 | 0.8900 | -0.0700 |
| 2026-03-31 | 近六个月 | -2.6100 | -3.6600 | 1.0500 | 1.0200 | 0.8300 | 0.1900 |
| 2026-03-31 | 近一年 | 32.9900 | 12.5000 | 20.4900 | 1.3800 | 0.8600 | 0.5200 |
| 2026-03-31 | 成立至今 | 31.8600 | 16.9800 | 14.8800 | 1.2900 | 0.8600 | 0.4300 |
| 2025-12-31 | 近三个月 | -6.7800 | -1.3000 | -5.4800 | 1.1700 | 0.7900 | 0.3800 |
| 2025-12-31 | 近三个月 | -6.7800 | -1.3000 | -5.4800 | 1.1700 | 0.7900 | 0.3800 |
| 2025-12-31 | 近六个月 | 28.6400 | 13.2500 | 15.3900 | 1.5900 | 0.7300 | 0.8600 |
| 2025-12-31 | 近六个月 | 28.6400 | 13.2500 | 15.3900 | 1.5900 | 0.7300 | 0.8600 |
| 2025-12-31 | 成立至今 | 26.2100 | 19.8500 | 6.3600 | 1.3800 | 0.8500 | 0.5300 |
| 2025-12-31 | 成立至今 | 26.2100 | 19.8500 | 6.3600 | 1.3800 | 0.8500 | 0.5300 |
| 2025-09-30 | 近三个月 | 38.0000 | 14.7400 | 23.2600 | 1.8500 | 0.6500 | 1.2000 |
| 2025-09-30 | 近六个月 | 36.5500 | 16.7700 | 19.7800 | 1.6400 | 0.8900 | 0.7500 |
| 2025-09-30 | 成立至今 | 35.3900 | 21.4200 | 13.9700 | 1.4400 | 0.8700 | 0.5700 |
| 2025-06-30 | 近一个月 | 6.0500 | 2.5500 | 3.5000 | 1.1900 | 0.5300 | 0.6600 |
| 2025-06-30 | 近三个月 | -1.0500 | 1.7700 | -2.8200 | 1.3400 | 1.0900 | 0.2500 |
| 2025-06-30 | 近三个月 | -1.0500 | 1.7700 | -2.8200 | 1.3400 | 1.0900 | 0.2500 |
| 2025-06-30 | 成立至今 | -1.8900 | 5.8300 | -7.7200 | 1.0500 | 0.9900 | 0.0600 |
| 2025-06-30 | 成立至今 | -1.8900 | 5.8300 | -7.7200 | 1.0500 | 0.9900 | 0.0600 |
