汇百川远航混合C(021664)
2025-11-28
1.4293
1.1249%
| 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 | 15.8200 | 16.3000 | -0.4800 | 0.7800 | 0.7400 | 0.0400 |
| 2025-09-30 | 近六个月 | 14.6300 | 18.0100 | -3.3800 | 1.2500 | 0.8900 | 0.3600 |
| 2025-09-30 | 近一年 | 18.9500 | 17.5000 | 1.4500 | 1.4000 | 1.0500 | 0.3500 |
| 2025-09-30 | 成立至今 | 41.3700 | 38.0600 | 3.3100 | 1.4400 | 1.1600 | 0.2800 |
| 2025-06-30 | 近一个月 | 5.6300 | 2.6300 | 3.0000 | 0.7400 | 0.5300 | 0.2100 |
| 2025-06-30 | 近三个月 | -1.0300 | 1.4700 | -2.5000 | 1.6200 | 1.0300 | 0.5900 |
| 2025-06-30 | 近三个月 | -1.0300 | 1.4700 | -2.5000 | 1.6200 | 1.0300 | 0.5900 |
| 2025-06-30 | 近六个月 | 3.9800 | 1.8200 | 2.1600 | 1.5100 | 0.9400 | 0.5700 |
| 2025-06-30 | 近六个月 | 3.9800 | 1.8200 | 2.1600 | 1.5100 | 0.9400 | 0.5700 |
| 2025-06-30 | 成立至今 | 22.0600 | 18.7100 | 3.3500 | 1.5900 | 1.2600 | 0.3300 |
| 2025-06-30 | 成立至今 | 22.0600 | 18.7100 | 3.3500 | 1.5900 | 1.2600 | 0.3300 |
| 2025-03-31 | 近三个月 | 5.0600 | 0.3400 | 4.7200 | 1.4000 | 0.8400 | 0.5600 |
| 2025-03-31 | 近六个月 | 3.7700 | -0.4300 | 4.2000 | 1.5500 | 1.2000 | 0.3500 |
| 2025-03-31 | 成立至今 | 23.3300 | 16.9900 | 6.3400 | 1.5800 | 1.3500 | 0.2300 |
| 2024-12-31 | 近三个月 | -1.2300 | -0.7700 | -0.4600 | 1.6900 | 1.4600 | 0.2300 |
| 2024-12-31 | 近三个月 | -1.2300 | -0.7700 | -0.4600 | 1.6900 | 1.4600 | 0.2300 |
| 2024-12-31 | 成立至今 | 17.3900 | 16.5900 | 0.8000 | 1.6900 | 1.5800 | 0.1100 |
| 2024-12-31 | 成立至今 | 17.3900 | 16.5900 | 0.8000 | 1.6900 | 1.5800 | 0.1100 |
