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汇安核心资产混合E(023084)

2026-09-16     0.7797-0.1920%
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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-8.79009.7800-18.57000.86001.0100-0.1500
2026-06-30近三个月-8.79009.7800-18.57000.86001.0100-0.1500
2026-06-30近六个月-6.70006.5800-13.28001.05000.91000.1400
2026-06-30近六个月-6.70006.5800-13.28001.05000.91000.1400
2026-06-30近一年12.600021.3400-8.74000.93000.81000.1200
2026-06-30近一年12.600021.3400-8.74000.93000.81000.1200
2026-06-30成立至今13.050021.7800-8.73000.96000.81000.1500
2026-06-30成立至今13.050021.7800-8.73000.96000.81000.1500
2026-03-31近三个月2.3000-2.91005.21001.23000.78000.4500
2026-03-31近六个月6.1600-2.94009.10001.03000.76000.2700
2026-03-31近一年24.120012.150011.97001.02000.77000.2500
2026-03-31成立至今23.950010.930013.02000.98000.76000.2200
2025-12-31近三个月3.7800-0.03003.81000.83000.76000.0700
2025-12-31近三个月3.7800-0.03003.81000.83000.76000.0700
2025-12-31近六个月20.680013.84006.84000.79000.72000.0700
2025-12-31近六个月20.680013.84006.84000.79000.72000.0700
2025-12-31成立至今21.160014.26006.90000.91000.76000.1500
2025-12-31成立至今21.160014.26006.90000.91000.76000.1500
2025-09-30近三个月16.290013.88002.41000.76000.68000.0800
2025-09-30近六个月16.910015.54001.37001.01000.77000.2400
2025-09-30成立至今16.750014.29002.46000.94000.76000.1800
2025-06-30近一个月2.27002.12000.15000.57000.46000.1100
2025-06-30近三个月0.54001.4600-0.92001.22000.86000.3600
2025-06-30近三个月0.54001.4600-0.92001.22000.86000.3600
2025-06-30成立至今0.40000.36000.04001.03000.80000.2300
2025-06-30成立至今0.40000.36000.04001.03000.80000.2300
2025-03-31成立至今-0.1400-1.08000.94000.78000.74000.0400
2024-12-31成立至今0.00000.00000.00000.00000.00000.0000