汇安景气成长混合C(020986)
2026-10-13
1.2475
-1.0941%
| 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 | -6.2500 | 6.4000 | -12.6500 | 0.8100 | 0.9500 | -0.1400 |
| 2026-06-30 | 近三个月 | -6.2500 | 6.4000 | -12.6500 | 0.8100 | 0.9500 | -0.1400 |
| 2026-06-30 | 近六个月 | -2.1800 | 3.8500 | -6.0300 | 0.8200 | 0.9200 | -0.1000 |
| 2026-06-30 | 近六个月 | -2.1800 | 3.8500 | -6.0300 | 0.8200 | 0.9200 | -0.1000 |
| 2026-06-30 | 近一年 | 25.5100 | 17.6200 | 7.8900 | 1.2800 | 0.8200 | 0.4600 |
| 2026-06-30 | 近一年 | 25.5100 | 17.6200 | 7.8900 | 1.2800 | 0.8200 | 0.4600 |
| 2026-06-30 | 成立至今 | 22.9000 | 24.4700 | -1.5700 | 1.2200 | 0.8700 | 0.3500 |
| 2026-06-30 | 成立至今 | 22.9000 | 24.4700 | -1.5700 | 1.2200 | 0.8700 | 0.3500 |
| 2026-03-31 | 近三个月 | 4.3500 | -2.4000 | 6.7500 | 0.8200 | 0.8900 | -0.0700 |
| 2026-03-31 | 近六个月 | -2.8500 | -3.6600 | 0.8100 | 1.0200 | 0.8300 | 0.1900 |
| 2026-03-31 | 近一年 | 32.3000 | 12.5000 | 19.8000 | 1.3800 | 0.8600 | 0.5200 |
| 2026-03-31 | 成立至今 | 31.1000 | 16.9800 | 14.1200 | 1.2900 | 0.8600 | 0.4300 |
| 2025-12-31 | 近三个月 | -6.9000 | -1.3000 | -5.6000 | 1.1700 | 0.7900 | 0.3800 |
| 2025-12-31 | 近三个月 | -6.9000 | -1.3000 | -5.6000 | 1.1700 | 0.7900 | 0.3800 |
| 2025-12-31 | 近六个月 | 28.3100 | 13.2500 | 15.0600 | 1.5900 | 0.7300 | 0.8600 |
| 2025-12-31 | 近六个月 | 28.3100 | 13.2500 | 15.0600 | 1.5900 | 0.7300 | 0.8600 |
| 2025-12-31 | 成立至今 | 25.6400 | 19.8500 | 5.7900 | 1.3800 | 0.8500 | 0.5300 |
| 2025-12-31 | 成立至今 | 25.6400 | 19.8500 | 5.7900 | 1.3800 | 0.8500 | 0.5300 |
| 2025-09-30 | 近三个月 | 37.8200 | 14.7400 | 23.0800 | 1.8500 | 0.6500 | 1.2000 |
| 2025-09-30 | 近六个月 | 36.1900 | 16.7700 | 19.4200 | 1.6400 | 0.8900 | 0.7500 |
| 2025-09-30 | 成立至今 | 34.9500 | 21.4200 | 13.5300 | 1.4400 | 0.8700 | 0.5700 |
| 2025-06-30 | 近一个月 | 6.0100 | 2.5500 | 3.4600 | 1.1900 | 0.5300 | 0.6600 |
| 2025-06-30 | 近三个月 | -1.1800 | 1.7700 | -2.9500 | 1.3400 | 1.0900 | 0.2500 |
| 2025-06-30 | 近三个月 | -1.1800 | 1.7700 | -2.9500 | 1.3400 | 1.0900 | 0.2500 |
| 2025-06-30 | 成立至今 | -2.0800 | 5.8300 | -7.9100 | 1.0500 | 0.9900 | 0.0600 |
| 2025-06-30 | 成立至今 | -2.0800 | 5.8300 | -7.9100 | 1.0500 | 0.9900 | 0.0600 |
