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华安美元收益C(002393)

2025-05-16     1.1590-0.0862%
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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
2025-03-31近三个月2.11002.5100-0.40000.18000.2900-0.1100
2025-03-31近六个月1.31001.9700-0.66000.23000.3400-0.1100
2025-03-31近一年3.76005.8200-2.06000.22000.3500-0.1300
2025-03-31近三年11.220014.1500-2.93000.27000.4600-0.1900
2025-03-31近五年3.4800-0.50003.98000.27000.4100-0.1400
2025-03-31成立至今16.000025.1500-9.15000.26000.3700-0.1100
2024-12-31近三个月-0.7900-0.5200-0.27000.27000.3900-0.1200
2024-12-31近三个月-0.7900-0.5200-0.27000.27000.3900-0.1200
2024-12-31近六个月1.25002.7300-1.48000.24000.3600-0.1200
2024-12-31近六个月1.25002.7300-1.48000.24000.3600-0.1200
2024-12-31近一年-0.09002.6500-2.74000.21000.3600-0.1500
2024-12-31近一年-0.09002.6500-2.74000.21000.3600-0.1500
2024-12-31近三年5.87004.65001.22000.27000.4700-0.2000
2024-12-31近三年5.87004.65001.22000.27000.4700-0.2000
2024-12-31近五年-2.49001.4500-3.94000.29000.4200-0.1300
2024-12-31近五年-2.49001.4500-3.94000.29000.4200-0.1300
2024-12-31成立至今13.600022.0900-8.49000.26000.3700-0.1100
2024-12-31成立至今13.600022.0900-8.49000.26000.3700-0.1100
2024-09-30近三个月2.05003.2700-1.22000.22000.3400-0.1200
2024-09-30近六个月2.42003.7800-1.36000.21000.3600-0.1500
2024-09-30近一年1.78008.4600-6.68000.20000.3900-0.1900
2024-09-30近三年3.71003.53000.18000.28000.4700-0.1900
2024-09-30近五年-2.14000.8400-2.98000.28000.4200-0.1400
2024-09-30成立至今14.500022.7300-8.23000.26000.3700-0.1100
2024-06-30近一个月0.72001.1400-0.42000.17000.3400-0.1700
2024-06-30近三个月0.36000.4900-0.13000.20000.3800-0.1800
2024-06-30近三个月0.36000.4900-0.13000.20000.3800-0.1800
2024-06-30近六个月-1.3200-0.0800-1.24000.18000.3500-0.1700
2024-06-30近六个月-1.3200-0.0800-1.24000.18000.3500-0.1700
2024-06-30近一年-1.84001.1900-3.03000.18000.4000-0.2200
2024-06-30近一年-1.84001.1900-3.03000.18000.4000-0.2200
2024-06-30近三年1.45000.68000.77000.28000.4600-0.1800
2024-06-30近三年1.45000.68000.77000.28000.4600-0.1800
2024-06-30近五年-1.06002.4900-3.55000.28000.4100-0.1300
2024-06-30成立至今12.200018.8500-6.65000.27000.3700-0.1000
2024-06-30成立至今12.200018.8500-6.65000.27000.3700-0.1000
2024-03-31近三个月-1.6700-0.5700-1.10000.14000.3300-0.1900
2024-03-31近六个月-0.62004.5100-5.13000.18000.4300-0.2500
2024-03-31近一年0.72004.7800-4.06000.19000.4000-0.2100
2024-03-31近三年-0.36000.2900-0.65000.28000.4600-0.1800
2024-03-31近五年2.47007.0600-4.59000.28000.4100-0.1300
2024-03-31成立至今11.800018.2600-6.46000.27000.3700-0.1000
2023-12-31近三个月1.07005.1100-4.04000.21000.5000-0.2900
2023-12-31近三个月1.07005.1100-4.04000.21000.5000-0.2900
2023-12-31近六个月-0.52001.2700-1.79000.18000.4400-0.2600
2023-12-31近六个月-0.52001.2700-1.79000.18000.4400-0.2600
2023-12-31近一年1.79006.9700-5.18000.26000.4800-0.2200
2023-12-31近一年1.79006.9700-5.18000.26000.4800-0.2200
2023-12-31近三年1.0700-1.70002.77000.29000.4600-0.1700
2023-12-31近三年1.0700-1.70002.77000.29000.4600-0.1700
2023-12-31近五年5.28008.7000-3.42000.28000.4100-0.1300
2023-12-31近五年5.28008.7000-3.42000.28000.4100-0.1300
2023-12-31成立至今13.700018.9400-5.24000.27000.3700-0.1000
2023-12-31成立至今13.700018.9400-5.24000.27000.3700-0.1000
2023-09-30近三个月-1.5700-3.65002.08000.14000.3600-0.2200
2023-09-30近六个月1.35000.25001.10000.20000.3800-0.1800
2023-09-30近一年-1.06001.7200-2.78000.30000.5000-0.2000
2023-09-30近三年-2.6000-9.63007.03000.30000.4500-0.1500
2023-09-30近五年3.97004.8000-0.83000.29000.4000-0.1100
2023-09-30成立至今12.500013.1600-0.66000.27000.3600-0.0900
2023-06-30近一个月0.97001.5800-0.61000.22000.3900-0.1700
2023-06-30近三个月2.97004.0500-1.08000.25000.4000-0.1500
2023-06-30近三个月2.97004.0500-1.08000.25000.4000-0.1500
2023-06-30近六个月2.33005.6300-3.30000.32000.5100-0.1900
2023-06-30近六个月2.33005.6300-3.30000.32000.5100-0.1900
2023-06-30近一年4.67006.3500-1.68000.32000.5400-0.2200
2023-06-30近一年4.67006.3500-1.68000.32000.5400-0.2200
2023-06-30近三年-3.4600-9.06005.60000.30000.4400-0.1400
2023-06-30近三年-3.4600-9.06005.60000.30000.4400-0.1400
2023-06-30近五年10.120012.9000-2.78000.29000.4000-0.1100
2023-06-30成立至今14.300017.4500-3.15000.28000.3600-0.0800
2023-06-30成立至今14.300017.4500-3.15000.28000.3600-0.0800
2023-03-31近三个月-0.63001.5200-2.15000.39000.6100-0.2200
2023-03-31近六个月-2.37001.4600-3.83000.38000.6000-0.2200
2023-03-31近一年6.42002.95003.47000.37000.6000-0.2300
2023-03-31近三年-0.9800-10.26009.28000.30000.4300-0.1300
2023-03-31近五年8.080013.7100-5.63000.29000.3900-0.1000
2023-03-31成立至今11.000012.8700-1.87000.28000.3600-0.0800
2022-12-31近三个月-1.7600-0.0500-1.71000.38000.5900-0.2100
2022-12-31近三个月-1.7600-0.0500-1.71000.38000.5900-0.2100
2022-12-31近六个月2.29000.68001.61000.32000.5600-0.2400
2022-12-31近六个月2.29000.68001.61000.32000.5600-0.2400
2022-12-31近一年4.1000-4.70008.80000.34000.5700-0.2300
2022-12-31近一年4.1000-4.70008.80000.34000.5700-0.2300
2022-12-31近三年-4.1200-7.61003.49000.32000.4200-0.1000
2022-12-31近三年-4.1200-7.61003.49000.32000.4200-0.1000
2022-12-31近五年2.67006.5000-3.83000.28000.3700-0.0900
2022-12-31近五年2.67006.5000-3.83000.28000.3700-0.0900
2022-12-31成立至今11.700011.18000.52000.27000.3500-0.0800
2022-12-31成立至今11.700011.18000.52000.27000.3500-0.0800
2022-09-30近三个月4.12000.73003.39000.24000.5400-0.3000
2022-09-30近六个月9.01001.47007.54000.34000.6100-0.2700
2022-09-30近一年2.9900-6.16009.15000.33000.5000-0.1700
2022-09-30近三年-2.8200-8.60005.78000.30000.3900-0.0900
2022-09-30近五年3.27005.3900-2.12000.28000.3500-0.0700
2022-09-30成立至今13.700011.24002.46000.27000.3400-0.0700
2022-06-30近一个月0.0900-0.77000.86000.32000.6700-0.3500
2022-06-30近三个月4.70000.73003.97000.43000.6800-0.2500
2022-06-30近三个月4.70000.73003.97000.43000.6800-0.2500
2022-06-30近六个月1.7700-5.34007.11000.35000.5700-0.2200
2022-06-30近六个月1.7700-5.34007.11000.35000.5700-0.2200
2022-06-30近一年-1.2700-6.45005.18000.32000.4400-0.1200
2022-06-30近一年-1.2700-6.45005.18000.32000.4400-0.1200
2022-06-30近三年-3.7000-4.76001.06000.30000.3700-0.0700
2022-06-30近三年-3.7000-4.76001.06000.30000.3700-0.0700
2022-06-30近五年-1.27003.4400-4.71000.27000.3300-0.0600
2022-06-30成立至今9.200010.4400-1.24000.27000.3300-0.0600
2022-06-30成立至今9.200010.4400-1.24000.27000.3300-0.0600
2022-03-31近三个月-2.8000-6.03003.23000.24000.4300-0.1900
2022-03-31近六个月-5.5300-7.52001.99000.30000.3700-0.0700
2022-03-31近一年-7.0400-7.0300-0.01000.26000.3200-0.0600
2022-03-31近三年-4.4000-0.7500-3.65000.27000.3200-0.0500
2022-03-31近五年-6.12002.3100-8.43000.26000.3000-0.0400
2022-03-31成立至今4.30009.6300-5.33000.26000.3100-0.0500
2021-12-31近三个月-2.8100-1.5900-1.22000.35000.29000.0600
2021-12-31近三个月-2.8100-1.5900-1.22000.35000.29000.0600
2021-12-31近六个月-2.9800-1.1700-1.81000.28000.27000.0100
2021-12-31近六个月-2.9800-1.1700-1.81000.28000.27000.0100
2021-12-31近一年-4.6200-3.5800-1.04000.27000.3000-0.0300
2021-12-31近一年-4.6200-3.5800-1.04000.27000.3000-0.0300
2021-12-31近三年-0.65006.6200-7.27000.27000.3100-0.0400
2021-12-31近三年-0.65006.6200-7.27000.27000.3100-0.0400
2021-12-31近五年-1.56009.1500-10.71000.26000.3000-0.0400
2021-12-31近五年-1.56009.1500-10.71000.26000.3000-0.0400
2021-12-31成立至今7.300016.6600-9.36000.26000.3000-0.0400
2021-12-31成立至今7.300016.6600-9.36000.26000.3000-0.0400
2021-09-30近三个月-0.18000.4300-0.61000.19000.2500-0.0600
2021-09-30近六个月-1.60000.5300-2.13000.20000.2700-0.0700
2021-09-30近一年-4.4200-5.32000.90000.25000.3100-0.0600
2021-09-30近三年2.03009.7900-7.76000.26000.3100-0.0500
2021-09-30近五年2.990011.7600-8.77000.25000.3000-0.0500
2021-09-30成立至今10.400018.5500-8.15000.25000.3000-0.0500
2021-06-30近一个月1.28002.0500-0.77000.20000.2900-0.0900
2021-06-30近三个月-1.43000.1100-1.54000.22000.2900-0.0700
2021-06-30近三个月-1.43000.1100-1.54000.22000.2900-0.0700
2021-06-30近六个月-1.6900-2.44000.75000.26000.3300-0.0700
2021-06-30近六个月-1.6900-2.44000.75000.26000.3300-0.0700
2021-06-30近一年-6.5900-8.60002.01000.25000.3000-0.0500
2021-06-30近一年-6.5900-8.60002.01000.25000.3000-0.0500
2021-06-30近三年6.550013.4700-6.92000.27000.3200-0.0500
2021-06-30近三年6.550013.4700-6.92000.27000.3200-0.0500
2021-06-30近五年6.650012.5200-5.87000.26000.3000-0.0400
2021-06-30成立至今10.600018.0400-7.44000.26000.3000-0.0400
2021-06-30成立至今10.600018.0400-7.44000.26000.3000-0.0400
2021-03-31近三个月-0.2700-2.55002.28000.29000.3700-0.0800
2021-03-31近六个月-2.8600-5.83002.97000.29000.3500-0.0600
2021-03-31近一年0.0900-6.25006.34000.26000.3000-0.0400
2021-03-31近三年9.250018.7900-9.54000.27000.3200-0.0500
2021-03-31近五年12.200017.6400-5.44000.26000.3000-0.0400
2021-03-31成立至今12.200017.9200-5.72000.26000.3000-0.0400
2020-12-31近三个月-2.6000-3.37000.77000.30000.3400-0.0400
2020-12-31近三个月-2.6000-3.37000.77000.30000.3400-0.0400
2020-12-31近六个月-4.9800-6.31001.33000.25000.2700-0.0200
2020-12-31近六个月-4.9800-6.31001.33000.25000.2700-0.0200
2020-12-31近一年-3.43000.5500-3.98000.35000.35000.0000
2020-12-31近一年-3.43000.5500-3.98000.35000.35000.0000
2020-12-31近三年3.400015.9100-12.51000.27000.3100-0.0400
2020-12-31近三年3.400015.9100-12.51000.27000.3100-0.0400
2020-12-31成立至今12.500021.0000-8.50000.26000.3000-0.0400
2020-12-31成立至今12.500021.0000-8.50000.26000.3000-0.0400
2020-09-30近三个月-2.4500-3.05000.60000.21000.20000.0100
2020-09-30近六个月3.0300-0.45003.48000.22000.2400-0.0200
2020-09-30近一年-1.28002.8800-4.16000.32000.3300-0.0100
2020-09-30近三年4.900018.6200-13.72000.26000.3000-0.0400
2020-09-30成立至今15.500025.2200-9.72000.25000.3000-0.0500
2020-06-30近一个月0.5900-0.10000.69000.15000.2200-0.0700
2020-06-30近三个月5.62002.68002.94000.23000.2800-0.0500
2020-06-30近三个月5.62002.68002.94000.23000.2800-0.0500
2020-06-30近六个月1.63007.3200-5.69000.43000.41000.0200
2020-06-30近六个月1.63007.3200-5.69000.43000.41000.0200
2020-06-30近一年4.410011.3800-6.97000.31000.3500-0.0400
2020-06-30近一年4.410011.3800-6.97000.31000.3500-0.0400
2020-06-30近三年7.050020.9600-13.91000.26000.3000-0.0400
2020-06-30近三年7.050020.9600-13.91000.26000.3000-0.0400
2020-06-30成立至今18.400029.1500-10.75000.26000.3000-0.0400
2020-06-30成立至今18.400029.1500-10.75000.26000.3000-0.0400
2020-03-31近三个月-3.78004.5200-8.30000.55000.52000.0300
2019-12-31近三个月-0.4300-1.13000.70000.13000.2500-0.1200
2019-12-31近三个月-0.4300-1.13000.70000.13000.2500-0.1200
2019-12-31近六个月2.73003.7800-1.05000.14000.2800-0.1400
2019-12-31近一年7.87009.9800-2.11000.18000.2800-0.1000
2019-12-31近三年6.880012.5900-5.71000.22000.2800-0.0600
2019-12-31成立至今16.500020.3400-3.84000.23000.2900-0.0600
2019-09-30近三个月3.17004.9600-1.79000.15000.3000-0.1500
2019-06-30近一个月0.53000.8500-0.32000.14000.2300-0.0900
2019-06-30近三个月3.94004.9800-1.04000.16000.2400-0.0800
2019-06-30近三个月3.94004.9800-1.04000.16000.2400-0.0800
2019-06-30近六个月5.00005.9800-0.98000.21000.2700-0.0600
2019-06-30近一年9.250011.4700-2.22000.24000.2900-0.0500
2019-06-30近三年9.350010.5300-1.18000.23000.2800-0.0500
2019-06-30成立至今13.400015.9600-2.56000.24000.2900-0.0500
2019-03-31近三个月1.02000.95000.07000.25000.3000-0.0500
2018-12-31近三个月-0.18001.1000-1.28000.23000.2700-0.0400
2018-12-31近三个月-0.18001.1000-1.28000.23000.2700-0.0400
2018-12-31近六个月4.05004.9300-0.88000.26000.3000-0.0400
2018-12-31近一年-0.74004.5700-5.31000.26000.3000-0.0400
2018-12-31成立至今8.00009.1600-1.16000.24000.2900-0.0500
2018-09-30近三个月4.24003.79000.45000.29000.3300-0.0400
2018-06-30近一个月1.76002.8700-1.11000.29000.3100-0.0200
2018-06-30近三个月1.07004.8000-3.73000.24000.2900-0.0500
2018-06-30近三个月1.07004.8000-3.73000.24000.2900-0.0500
2018-06-30近六个月-4.6000-0.3500-4.25000.25000.3100-0.0600
2018-06-30近一年-6.1500-2.5600-3.59000.22000.2600-0.0400
2018-06-30成立至今3.80004.0300-0.23000.24000.2900-0.0500
2018-03-31近三个月-5.6100-4.9100-0.70000.25000.3100-0.0600
2017-12-31近三个月-1.1800-1.1000-0.08000.20000.2100-0.0100
2017-12-31近三个月-1.1800-1.1000-0.08000.20000.2100-0.0100
2017-12-31近六个月-1.6300-2.22000.59000.19000.2100-0.0200
2017-12-31近一年-0.1800-2.33002.15000.21000.2500-0.0400
2017-12-31成立至今8.80004.39004.41000.23000.2800-0.0500
2017-09-30近三个月-0.4500-1.13000.68000.19000.2000-0.0100
2017-06-30近一个月-1.2500-1.32000.07000.22000.2900-0.0700
2017-06-30近三个月-0.4500-0.3700-0.08000.19000.2200-0.0300
2017-06-30近三个月-0.4500-0.3700-0.08000.19000.2200-0.0300
2017-06-30近六个月1.4700-0.11001.58000.23000.2900-0.0600
2017-06-30近一年6.65001.77004.88000.24000.2900-0.0500
2017-06-30成立至今10.60006.77003.83000.24000.3000-0.0600
2017-03-31近三个月1.93000.26001.67000.27000.3500-0.0800
2016-12-31近三个月1.68000.76000.92000.22000.2400-0.0200
2016-12-31近三个月1.68000.76000.92000.22000.2400-0.0200
2016-12-31近六个月5.11001.88003.23000.24000.2900-0.0500
2016-12-31成立至今9.00006.88002.12000.25000.3100-0.0600
2016-09-30近三个月3.38001.11002.27000.25000.3300-0.0800
2016-06-30近三个月3.70004.6600-0.96000.28000.3600-0.0800
2016-06-30近三个月3.70004.6600-0.96000.28000.3600-0.0800
2016-06-30成立至今3.70004.9100-1.21000.27000.3500-0.0800