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华安国企改革主题灵活配置混合A(001445)

2025-01-27     2.6270-0.3414%
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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
2024-12-31近三个月-3.65000.7500-4.40001.47000.88000.5900
2024-12-31近六个月4.37009.0500-4.68001.39000.84000.5500
2024-12-31近一年3.62009.4700-5.85001.15000.70000.4500
2024-12-31近三年-32.1400-6.5600-25.58001.14000.59000.5500
2024-12-31近五年49.40006.620042.78001.28000.61000.6700
2024-12-31成立至今174.90002.5100172.39001.40000.68000.7200
2024-09-30近三个月8.31008.24000.07001.32000.81000.5100
2024-09-30近六个月4.24007.0400-2.80001.05000.64000.4100
2024-09-30近一年-2.73005.6100-8.34000.97000.58000.3900
2024-09-30近三年-26.8500-5.9300-20.92001.10000.54000.5600
2024-09-30近五年72.070010.100061.97001.26000.58000.6800
2024-09-30成立至今185.30001.7500183.55001.39000.67000.7200
2024-06-30近一个月-4.2500-1.7500-2.50000.58000.28000.3000
2024-06-30近三个月-3.7600-1.1400-2.62000.66000.40000.2600
2024-06-30近三个月-3.7600-1.1400-2.62000.66000.40000.2600
2024-06-30近六个月-0.72000.2400-0.96000.82000.50000.3200
2024-06-30近六个月-0.72000.2400-0.96000.82000.50000.3200
2024-06-30近一年-13.8100-4.4600-9.35000.84000.46000.3800
2024-06-30近一年-13.8100-4.4600-9.35000.84000.46000.3800
2024-06-30近三年-26.8700-13.0700-13.80001.13000.51000.6200
2024-06-30近三年-26.8700-13.0700-13.80001.13000.51000.6200
2024-06-30近五年66.60000.200066.40001.24000.56000.6800
2024-06-30成立至今163.4000-8.5400171.94001.40000.67000.7300
2024-06-30成立至今163.4000-8.5400171.94001.40000.67000.7300
2024-03-31近三个月3.17001.40001.77000.97000.59000.3800
2024-03-31近六个月-6.6800-1.4200-5.26000.89000.50000.3900
2024-03-31近一年-24.9300-5.3200-19.61000.92000.46000.4600
2024-03-31近三年-19.2100-10.5700-8.64001.14000.52000.6200
2024-03-31近五年73.6700-0.770074.44001.29000.58000.7100
2024-03-31成立至今173.7000-7.8700181.57001.41000.67000.7400
2023-12-31近三个月-9.5500-2.7800-6.77000.79000.39000.4000
2023-12-31近三个月-9.5500-2.7800-6.77000.79000.39000.4000
2023-12-31近六个月-13.1900-4.8000-8.39000.85000.41000.4400
2023-12-31近六个月-13.1900-4.8000-8.39000.85000.41000.4400
2023-12-31近一年-24.8000-4.3500-20.45000.93000.40000.5300
2023-12-31近一年-24.8000-4.3500-20.45000.93000.40000.5300
2023-12-31近三年-18.8400-12.9100-5.93001.22000.53000.6900
2023-12-31近三年-18.8400-12.9100-5.93001.22000.53000.6900
2023-12-31近五年133.950011.4300122.52001.32000.59000.7300
2023-12-31近五年133.950011.4300122.52001.32000.59000.7300
2023-12-31成立至今165.3000-9.1200174.42001.42000.67000.7500
2023-12-31成立至今165.3000-9.1200174.42001.42000.67000.7500
2023-09-30近三个月-4.0200-2.1600-1.86000.90000.43000.4700
2023-09-30近六个月-19.5600-4.1400-15.42000.96000.41000.5500
2023-09-30近一年-15.0100-0.9700-14.04001.08000.45000.6300
2023-09-30近三年1.8000-6.31008.11001.25000.54000.7100
2023-09-30近五年149.19008.6000140.59001.34000.61000.7300
2023-09-30成立至今193.3000-7.0800200.38001.44000.68000.7600
2023-06-30近一个月-1.48000.4500-1.93000.89000.42000.4700
2023-06-30近三个月-16.1800-2.0900-14.09001.02000.39000.6300
2023-06-30近三个月-16.1800-2.0900-14.09001.02000.39000.6300
2023-06-30近六个月-13.38000.4400-13.82001.01000.39000.6200
2023-06-30近六个月-13.38000.4400-13.82001.01000.39000.6200
2023-06-30近一年-21.8400-5.6200-16.22001.14000.46000.6800
2023-06-30近一年-21.8400-5.6200-16.22001.14000.46000.6800
2023-06-30近三年28.4600-1.570030.03001.33000.57000.7600
2023-06-30近三年28.4600-1.570030.03001.33000.57000.7600
2023-06-30近五年150.90009.1300141.77001.35000.62000.7300
2023-06-30成立至今205.6000-5.3200210.92001.45000.69000.7600
2023-06-30成立至今205.6000-5.3200210.92001.45000.69000.7600
2023-03-31近三个月3.34002.68000.66000.98000.39000.5900
2023-03-31近六个月5.65003.52002.13001.18000.49000.6900
2023-03-31近一年0.4700-1.34001.81001.24000.56000.6800
2023-03-31近三年90.69006.520084.17001.33000.58000.7500
2023-03-31近五年168.09006.0300162.06001.34000.63000.7100
2023-03-31成立至今264.6000-3.6300268.23001.46000.70000.7600
2022-12-31近三个月2.23000.79001.44001.35000.58000.7700
2022-12-31近三个月2.23000.79001.44001.35000.58000.7700
2022-12-31近六个月-9.7700-6.0600-3.71001.25000.52000.7300
2022-12-31近六个月-9.7700-6.0600-3.71001.25000.52000.7300
2022-12-31近一年-12.9100-10.5600-2.35001.32000.63000.6900
2022-12-31近一年-12.9100-10.5600-2.35001.32000.63000.6900
2022-12-31近三年91.74000.270091.47001.42000.63000.7900
2022-12-31近三年91.74000.270091.47001.42000.63000.7900
2022-12-31近五年172.01002.5900169.42001.36000.63000.7300
2022-12-31近五年172.01002.5900169.42001.36000.63000.7300
2022-12-31成立至今252.8000-5.7900258.59001.47000.70000.7700
2022-12-31成立至今252.8000-5.7900258.59001.47000.70000.7700
2022-09-30近三个月-11.7400-6.7100-5.03001.16000.46000.7000
2022-09-30近六个月-4.9000-4.4800-0.42001.29000.61000.6800
2022-09-30近一年-11.5100-9.9700-1.54001.25000.59000.6600
2022-09-30近三年108.14003.4300104.71001.39000.62000.7700
2022-09-30近五年162.03002.1000159.93001.34000.63000.7100
2022-09-30成立至今245.1000-6.3700251.47001.48000.71000.7700
2022-06-30近一个月8.40004.36004.04001.23000.52000.7100
2022-06-30近三个月7.74002.60005.14001.42000.73000.6900
2022-06-30近三个月7.74002.60005.14001.42000.73000.6900
2022-06-30近六个月-3.4800-5.13001.65001.40000.73000.6700
2022-06-30近六个月-3.4800-5.13001.65001.40000.73000.6700
2022-06-30近一年8.5500-5.210013.76001.35000.61000.7400
2022-06-30近一年8.5500-5.210013.76001.35000.61000.7400
2022-06-30近三年147.310011.7500135.56001.37000.62000.7500
2022-06-30近三年147.310011.7500135.56001.37000.62000.7500
2022-06-30近五年240.890012.4000228.49001.33000.62000.7100
2022-06-30成立至今291.0000-0.1800291.18001.49000.71000.7800
2022-06-30成立至今291.0000-0.1800291.18001.49000.71000.7800
2022-03-31近三个月-10.4200-7.3500-3.07001.38000.73000.6500
2022-03-31近六个月-6.9500-6.1100-0.84001.21000.57000.6400
2022-03-31近一年7.1100-5.190012.30001.24000.54000.7000
2022-03-31近三年130.27006.4500123.82001.40000.62000.7800
2022-03-31近五年205.990010.6600195.33001.30000.60000.7000
2022-03-31成立至今262.9000-2.4800265.38001.49000.71000.7800
2021-12-31近三个月3.87001.39002.48001.02000.36000.6600
2021-12-31近三个月3.87001.39002.48001.02000.36000.6600
2021-12-31近六个月12.4700-0.200012.67001.31000.47000.8400
2021-12-31近六个月12.4700-0.200012.67001.31000.47000.8400
2021-12-31近一年23.92000.760023.16001.37000.54000.8300
2021-12-31近一年23.92000.760023.16001.37000.54000.8300
2021-12-31近三年257.230035.0800222.15001.41000.62000.7900
2021-12-31近三年257.230035.0800222.15001.41000.62000.7900
2021-12-31近五年249.220022.2600226.96001.28000.59000.6900
2021-12-31近五年249.220022.2600226.96001.28000.59000.6900
2021-12-31成立至今305.10005.1300299.97001.50000.71000.7900
2021-12-31成立至今305.10005.1300299.97001.50000.71000.7900
2021-09-30近三个月8.2700-1.55009.82001.54000.55000.9900
2021-09-30近六个月15.11000.920014.19001.27000.50000.7700
2021-09-30近一年35.37005.270030.10001.40000.57000.8300
2021-09-30近三年231.350024.2100207.14001.44000.66000.7800
2021-09-30近五年247.280019.7700227.51001.27000.59000.6800
2021-09-30成立至今290.00003.7000286.30001.51000.72000.7900
2021-06-30近一个月1.9500-0.73002.68000.98000.39000.5900
2021-06-30近三个月6.32002.57003.75000.93000.44000.4900
2021-06-30近三个月6.32002.57003.75000.93000.44000.4900
2021-06-30近六个月10.19000.98009.21001.43000.61000.8200
2021-06-30近六个月10.19000.98009.21001.43000.61000.8200
2021-06-30近一年51.410011.180040.23001.47000.63000.8400
2021-06-30近一年51.410011.180040.23001.47000.63000.8400
2021-06-30近三年195.730024.2500171.48001.40000.67000.7300
2021-06-30近三年195.730024.2500171.48001.40000.67000.7300
2021-06-30近五年223.630025.2200198.41001.23000.58000.6500
2021-06-30成立至今260.20005.3500254.85001.51000.73000.7800
2021-06-30成立至今260.20005.3500254.85001.51000.73000.7800
2021-03-31近三个月3.6400-1.52005.16001.82000.75001.0700
2021-03-31近六个月17.60004.340013.26001.52000.64000.8800
2021-03-31近一年77.200015.470061.73001.49000.64000.8500
2021-03-31近三年149.120014.0000135.12001.41000.68000.7300
2021-03-31近五年230.860020.2000210.66001.26000.59000.6700
2021-03-31成立至今238.80002.7500236.05001.53000.74000.7900
2020-12-31近三个月13.47006.01007.46001.16000.50000.6600
2020-12-31近三个月13.47006.01007.46001.16000.50000.6600
2020-12-31近六个月37.410010.010027.40001.49000.66000.8300
2020-12-31近六个月37.410010.010027.40001.49000.66000.8300
2020-12-31近一年77.660012.810064.85001.54000.70000.8400
2020-12-31近一年77.660012.810064.85001.54000.70000.8400
2020-12-31近三年152.040014.6500137.39001.37000.66000.7100
2020-12-31近三年152.040014.6500137.39001.37000.66000.7100
2020-12-31近五年164.480011.3700153.11001.37000.63000.7400
2020-12-31近五年164.480011.3700153.11001.37000.63000.7400
2020-12-31成立至今226.90004.3300222.57001.52000.74000.7800
2020-12-31成立至今226.90004.3300222.57001.52000.74000.7800
2020-09-30近三个月21.10003.510017.59001.75000.77000.9800
2020-09-30近六个月50.680010.200040.48001.47000.64000.8300
2020-09-30近一年73.760010.580063.18001.50000.68000.8200
2020-09-30近三年118.75008.4600110.29001.35000.66000.6900
2020-09-30近五年232.300016.3000216.00001.41000.65000.7600
2020-09-30成立至今188.1000-1.3700189.47001.53000.75000.7800
2020-06-30近一个月13.72003.420010.30001.09000.43000.6600
2020-06-30近三个月24.42006.040018.38001.09000.47000.6200
2020-06-30近三个月24.42006.040018.38001.09000.47000.6200
2020-06-30近六个月29.29002.390026.90001.59000.75000.8400
2020-06-30近六个月29.29002.390026.90001.59000.75000.8400
2020-06-30近一年50.47006.740043.73001.30000.61000.6900
2020-06-30近一年50.47006.740043.73001.30000.61000.6900
2020-06-30近三年107.41007.460099.95001.27000.62000.6500
2020-06-30近三年107.41007.460099.95001.27000.62000.6500
2020-06-30近五年137.9000-4.8800142.78001.52000.74000.7800
2020-06-30成立至今137.9000-4.1900142.09001.52000.75000.7700
2020-06-30成立至今137.9000-4.1900142.09001.52000.75000.7700
2020-03-31近三个月3.9100-3.04006.95001.98000.96001.0200
2019-12-31近三个月10.98004.04006.94000.92000.37000.5500
2019-12-31近三个月10.98004.04006.94000.92000.37000.5500
2019-12-31近六个月16.38004.200012.18000.95000.44000.5100
2019-12-31近一年62.260017.400044.86001.32000.62000.7000
2019-12-31近三年58.62007.290051.33001.14000.56000.5800
2019-12-31成立至今84.0000-6.260090.26001.51000.75000.7600
2019-09-30近三个月4.87000.17004.70000.98000.49000.4900
2019-06-30近一个月0.83002.3800-1.55001.23000.58000.6500
2019-06-30近三个月0.3200-2.06002.38001.67000.76000.9100
2019-06-30近三个月0.3200-2.06002.38001.67000.76000.9100
2019-06-30近六个月39.420012.330027.09001.62000.77000.8500
2019-06-30近一年29.80004.050025.75001.44000.75000.6900
2019-06-30近三年42.05004.390037.66001.11000.55000.5600
2019-06-30成立至今58.1000-9.710067.81001.57000.78000.7900
2019-03-31近三个月38.980014.930024.05001.53000.75000.7800
2018-12-31近三个月-3.6500-4.85001.20001.45000.82000.6300
2018-12-31近三个月-3.6500-4.85001.20001.45000.82000.6300
2018-12-31近六个月-6.9000-6.3200-0.58001.22000.73000.4900
2018-12-31近一年-12.5700-10.6100-1.96001.21000.66000.5500
2018-12-31近三年-8.2500-13.83005.58001.32000.61000.7100
2018-12-31成立至今13.4000-17.270030.67001.56000.78000.7800
2018-09-30近三个月-3.3700-1.6900-1.68000.97000.65000.3200
2018-06-30近一个月-3.8700-3.6100-0.26001.05000.68000.3700
2018-06-30近三个月-10.4400-4.7100-5.73001.04000.58000.4600
2018-06-30近三个月-10.4400-4.7100-5.73001.04000.58000.4600
2018-06-30近六个月-6.0900-5.4300-0.66001.21000.58000.6300
2018-06-30近一年6.1900-3.06009.25001.05000.47000.5800
2018-06-30近三年21.8000-13.630035.43001.61000.78000.8300
2018-06-30成立至今21.8000-13.050034.85001.61000.79000.8200
2018-03-31近三个月4.8600-0.89005.75001.35000.58000.7700
2017-12-31近三个月-1.52000.3500-1.87000.88000.38000.5000
2017-12-31近三个月-1.52000.3500-1.87000.88000.38000.5000
2017-12-31近六个月13.08002.920010.16000.87000.34000.5300
2017-12-31近一年11.81005.45006.36000.82000.33000.4900
2017-12-31成立至今29.7000-8.600038.30001.68000.82000.8600
2017-09-30近三个月14.82002.510012.31000.85000.31000.5400
2017-06-30近一个月4.65002.99001.66000.81000.32000.4900
2017-06-30近三个月-3.29001.0200-4.31000.84000.35000.4900
2017-06-30近三个月-3.29001.0200-4.31000.84000.35000.4900
2017-06-30近六个月-1.12002.2400-3.36000.76000.32000.4400
2017-06-30近一年3.05003.7900-0.74000.75000.37000.3800
2017-06-30成立至今14.7000-10.730025.43001.83000.91000.9200
2017-03-31近三个月2.24001.15001.09000.69000.29000.4000
2016-12-31近三个月3.2900-0.83004.12000.71000.40000.3100
2016-12-31近三个月3.2900-0.83004.12000.71000.40000.3100
2016-12-31近六个月4.22001.39002.83000.73000.41000.3200
2016-12-31近一年-6.1500-7.53001.38002.07001.01001.0600
2016-12-31成立至今16.0000-12.050028.05002.06001.03001.0300
2016-09-30近三个月0.90002.2200-1.32000.76000.42000.3400
2016-06-30近一个月8.27000.48007.79001.48000.58000.9000
2016-06-30近三个月8.6900-1.13009.82001.55000.60000.9500
2016-06-30近三个月8.6900-1.13009.82001.55000.60000.9500
2016-06-30近六个月-9.9500-8.5800-1.37002.40001.01001.3900
2016-06-30近一年11.3000-13.380024.68002.49001.21001.2800
2016-06-30成立至今11.3000-12.810024.11002.48001.23001.2500
2016-03-31近三个月-17.1500-7.5700-9.58003.04001.32001.7200
2015-12-31近三个月42.560010.560032.00001.81000.86000.9500
2015-12-31近三个月42.560010.560032.00001.81000.86000.9500
2015-12-31近六个月23.6000-6.120029.72002.57001.37001.2000
2015-12-31成立至今23.6000-5.450029.05002.55001.40001.1500
2015-09-30近三个月-13.3000-13.96000.66003.10001.71001.3900