华安研究精选混合A(005630)
2024-11-20
1.9436
0.8614%
| 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 |
| 2024-09-30 | 近三个月 | 0.9400 | 12.8700 | -11.9300 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 5.8200 | 11.1900 | -5.3700 | 1.0300 | 1.0000 | 0.0300 |
| 2024-09-30 | 近一年 | 2.1100 | 8.0600 | -5.9500 | 1.0400 | 0.8800 | 0.1600 |
| 2024-09-30 | 近三年 | -29.5700 | -12.5900 | -16.9800 | 1.3200 | 0.8700 | 0.4500 |
| 2024-09-30 | 近五年 | 83.6600 | 7.3800 | 76.2800 | 1.5700 | 0.9400 | 0.6300 |
| 2024-09-30 | 成立至今 | 127.1300 | 3.0900 | 124.0400 | 1.5500 | 0.9800 | 0.5700 |
| 2024-06-30 | 近一个月 | 2.6900 | -2.5100 | 5.2000 | 0.8500 | 0.3800 | 0.4700 |
| 2024-06-30 | 近三个月 | 4.8400 | -1.5000 | 6.3400 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | 4.8400 | -1.5000 | 6.3400 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近六个月 | 8.0300 | 1.2000 | 6.8300 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近六个月 | 8.0300 | 1.2000 | 6.8300 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近一年 | -12.3200 | -7.2700 | -5.0500 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近一年 | -12.3200 | -7.2700 | -5.0500 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近三年 | -27.9600 | -25.6700 | -2.2900 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近三年 | -27.9600 | -25.6700 | -2.2900 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近五年 | 104.7800 | -5.9400 | 110.7200 | 1.5700 | 0.9100 | 0.6600 |
| 2024-06-30 | 成立至今 | 125.0100 | -9.7100 | 134.7200 | 1.5600 | 0.9700 | 0.5900 |
| 2024-06-30 | 成立至今 | 125.0100 | -9.7100 | 134.7200 | 1.5600 | 0.9700 | 0.5900 |
| 2024-03-31 | 近三个月 | 3.0400 | 2.7500 | 0.2900 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -3.5100 | -2.8600 | -0.6500 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 近一年 | -17.5400 | -9.5100 | -8.0300 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 近三年 | -12.2700 | -22.7500 | 10.4800 | 1.5100 | 0.8500 | 0.6600 |
| 2024-03-31 | 近五年 | 102.2900 | -5.5200 | 107.8100 | 1.6200 | 0.9400 | 0.6800 |
| 2024-03-31 | 成立至今 | 114.6300 | -8.4600 | 123.0900 | 1.5800 | 0.9800 | 0.6000 |
| 2023-12-31 | 近三个月 | -6.3600 | -5.4400 | -0.9200 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近三个月 | -6.3600 | -5.4400 | -0.9200 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近六个月 | -18.8400 | -8.4000 | -10.4400 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.8400 | -8.4000 | -10.4400 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -13.3900 | -8.6900 | -4.7000 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -13.3900 | -8.6900 | -4.7000 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近三年 | -19.4100 | -26.3800 | 6.9700 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近三年 | -19.4100 | -26.3800 | 6.9700 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近五年 | 171.5200 | 12.3800 | 159.1400 | 1.6300 | 0.9700 | 0.6600 |
| 2023-12-31 | 近五年 | 171.5200 | 12.3800 | 159.1400 | 1.6300 | 0.9700 | 0.6600 |
| 2023-12-31 | 成立至今 | 108.2900 | -10.8400 | 119.1300 | 1.6000 | 0.9900 | 0.6100 |
| 2023-12-31 | 成立至今 | 108.2900 | -10.8400 | 119.1300 | 1.6000 | 0.9900 | 0.6100 |
| 2023-09-30 | 近三个月 | -13.3200 | -3.1800 | -10.1400 | 0.9700 | 0.7300 | 0.2400 |
| 2023-09-30 | 近六个月 | -14.5400 | -6.9500 | -7.5900 | 1.2600 | 0.6900 | 0.5700 |
| 2023-09-30 | 近一年 | -17.4000 | -2.3000 | -15.1000 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 近三年 | 2.3900 | -14.7500 | 17.1400 | 1.6500 | 0.9000 | 0.7500 |
| 2023-09-30 | 近五年 | 152.9100 | 7.2900 | 145.6200 | 1.6600 | 1.0000 | 0.6600 |
| 2023-09-30 | 成立至今 | 122.4300 | -5.9700 | 128.4000 | 1.6200 | 1.0000 | 0.6200 |
| 2023-06-30 | 近一个月 | 3.0300 | 0.9600 | 2.0700 | 1.7500 | 0.7000 | 1.0500 |
| 2023-06-30 | 近三个月 | -1.4000 | -3.9300 | 2.5300 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近三个月 | -1.4000 | -3.9300 | 2.5300 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近六个月 | 6.7100 | -0.3600 | 7.0700 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近六个月 | 6.7100 | -0.3600 | 7.0700 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近一年 | -12.6000 | -11.1900 | -1.4100 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -12.6000 | -11.1900 | -1.4100 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近三年 | 32.4500 | -5.5800 | 38.0300 | 1.7200 | 0.9600 | 0.7600 |
| 2023-06-30 | 近三年 | 32.4500 | -5.5800 | 38.0300 | 1.7200 | 0.9600 | 0.7600 |
| 2023-06-30 | 近五年 | 170.5000 | 9.1300 | 161.3700 | 1.6700 | 1.0200 | 0.6500 |
| 2023-06-30 | 成立至今 | 156.6200 | -2.9800 | 159.6000 | 1.6500 | 1.0100 | 0.6400 |
| 2023-06-30 | 成立至今 | 156.6200 | -2.9800 | 159.6000 | 1.6500 | 1.0100 | 0.6400 |
| 2023-03-31 | 近三个月 | 8.2300 | 3.7600 | 4.4700 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近六个月 | -3.3600 | 5.1100 | -8.4700 | 1.0900 | 0.8700 | 0.2200 |
| 2023-03-31 | 近一年 | -1.1500 | -3.1100 | 1.9600 | 1.3900 | 0.9100 | 0.4800 |
| 2023-03-31 | 近三年 | 73.1700 | 8.1100 | 65.0600 | 1.7100 | 0.9600 | 0.7500 |
| 2023-03-31 | 近五年 | 155.7100 | 4.7200 | 150.9900 | 1.6600 | 1.0300 | 0.6300 |
| 2023-03-31 | 成立至今 | 160.2600 | 0.8900 | 159.3700 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近三个月 | -10.7000 | 1.2800 | -11.9800 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三个月 | -10.7000 | 1.2800 | -11.9800 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近六个月 | -18.1000 | -10.9200 | -7.1800 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.1000 | -10.9200 | -7.1800 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -25.7500 | -17.2100 | -8.5400 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 近一年 | -25.7500 | -17.2100 | -8.5400 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 近三年 | 79.1200 | -3.8800 | 83.0000 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近三年 | 79.1200 | -3.8800 | 83.0000 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 成立至今 | 140.4800 | -2.6700 | 143.1500 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 成立至今 | 140.4800 | -2.6700 | 143.1500 | 1.6800 | 1.0400 | 0.6400 |
| 2022-09-30 | 近三个月 | -8.2800 | -11.9900 | 3.7100 | 1.6900 | 0.7100 | 0.9800 |
| 2022-09-30 | 近六个月 | 2.2800 | -7.7100 | 9.9900 | 1.6400 | 0.9500 | 0.6900 |
| 2022-09-30 | 近一年 | -16.4900 | -17.1000 | 0.6100 | 1.6700 | 0.9400 | 0.7300 |
| 2022-09-30 | 近三年 | 117.7600 | 0.5600 | 117.2000 | 1.8200 | 1.0100 | 0.8100 |
| 2022-09-30 | 成立至今 | 169.3000 | -3.8500 | 173.1500 | 1.7000 | 1.0400 | 0.6600 |
| 2022-06-30 | 近一个月 | 10.4800 | 7.6500 | 2.8300 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.5200 | 5.0300 | 6.4900 | 1.5800 | 1.1500 | 0.4300 |
| 2022-06-30 | 近三个月 | 11.5200 | 5.0300 | 6.4900 | 1.5800 | 1.1500 | 0.4300 |
| 2022-06-30 | 近六个月 | -9.3400 | -7.3000 | -2.0400 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.3400 | -7.3000 | -2.0400 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近一年 | -5.9900 | -10.9500 | 4.9600 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近一年 | -5.9900 | -10.9500 | 4.9600 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近三年 | 167.2100 | 14.5000 | 152.7100 | 1.7800 | 1.0100 | 0.7700 |
| 2022-06-30 | 近三年 | 167.2100 | 14.5000 | 152.7100 | 1.7800 | 1.0100 | 0.7700 |
| 2022-06-30 | 成立至今 | 193.6100 | 9.2900 | 184.3200 | 1.7100 | 1.0600 | 0.6500 |
| 2022-06-30 | 成立至今 | 193.6100 | 9.2900 | 184.3200 | 1.7100 | 1.0600 | 0.6500 |
| 2022-03-31 | 近三个月 | -18.7000 | -11.6100 | -7.0900 | 1.5400 | 1.1700 | 0.3700 |
| 2022-03-31 | 近六个月 | -18.3500 | -10.4400 | -7.9100 | 1.7100 | 0.9400 | 0.7700 |
| 2022-03-31 | 近一年 | 7.6200 | -12.6900 | 20.3100 | 1.8800 | 0.9100 | 0.9700 |
| 2022-03-31 | 近三年 | 148.1500 | 7.8300 | 140.3200 | 1.8000 | 1.0200 | 0.7800 |
| 2022-03-31 | 成立至今 | 163.2900 | 4.1000 | 159.1900 | 1.7100 | 1.0500 | 0.6600 |
| 2021-12-31 | 近三个月 | 0.4300 | 1.3400 | -0.9100 | 1.8600 | 0.6300 | 1.2300 |
| 2021-12-31 | 近三个月 | 0.4300 | 1.3400 | -0.9100 | 1.8600 | 0.6300 | 1.2300 |
| 2021-12-31 | 近六个月 | 3.6900 | -4.0500 | 7.7400 | 2.1300 | 0.8200 | 1.3100 |
| 2021-12-31 | 近六个月 | 3.6900 | -4.0500 | 7.7400 | 2.1300 | 0.8200 | 1.3100 |
| 2021-12-31 | 近一年 | 25.3000 | -3.7400 | 29.0400 | 2.0900 | 0.9400 | 1.1500 |
| 2021-12-31 | 近一年 | 25.3000 | -3.7400 | 29.0400 | 2.0900 | 0.9400 | 1.1500 |
| 2021-12-31 | 近三年 | 322.1900 | 51.9500 | 270.2400 | 1.8100 | 1.0300 | 0.7800 |
| 2021-12-31 | 近三年 | 322.1900 | 51.9500 | 270.2400 | 1.8100 | 1.0300 | 0.7800 |
| 2021-12-31 | 成立至今 | 223.8600 | 18.1200 | 205.7400 | 1.7200 | 1.0400 | 0.6800 |
| 2021-12-31 | 成立至今 | 223.8600 | 18.1200 | 205.7400 | 1.7200 | 1.0400 | 0.6800 |
| 2021-09-30 | 近三个月 | 3.2500 | -5.3100 | 8.5600 | 2.3800 | 0.9600 | 1.4200 |
| 2021-09-30 | 近六个月 | 31.8100 | -2.6300 | 34.4400 | 2.0100 | 0.8800 | 1.1300 |
| 2021-09-30 | 近一年 | 48.4300 | 5.2900 | 43.1400 | 1.9900 | 0.9700 | 1.0200 |
| 2021-09-30 | 近三年 | 266.6500 | 34.1700 | 232.4800 | 1.7800 | 1.0800 | 0.7000 |
| 2021-09-30 | 成立至今 | 222.4700 | 16.5400 | 205.9300 | 1.7100 | 1.0700 | 0.6400 |
| 2021-06-30 | 近一个月 | 4.4500 | -1.6200 | 6.0700 | 1.6300 | 0.6400 | 0.9900 |
| 2021-06-30 | 近三个月 | 27.6700 | 2.8700 | 24.8000 | 1.5300 | 0.7800 | 0.7500 |
| 2021-06-30 | 近三个月 | 27.6700 | 2.8700 | 24.8000 | 1.5300 | 0.7800 | 0.7500 |
| 2021-06-30 | 近六个月 | 20.8400 | 0.3300 | 20.5100 | 2.0600 | 1.0500 | 1.0100 |
| 2021-06-30 | 近六个月 | 20.8400 | 0.3300 | 20.5100 | 2.0600 | 1.0500 | 1.0100 |
| 2021-06-30 | 近一年 | 61.2000 | 20.3300 | 40.8700 | 1.8600 | 1.0600 | 0.8000 |
| 2021-06-30 | 近一年 | 61.2000 | 20.3300 | 40.8700 | 1.8600 | 1.0600 | 0.8000 |
| 2021-06-30 | 近三年 | 229.2200 | 39.9400 | 189.2800 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 近三年 | 229.2200 | 39.9400 | 189.2800 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 成立至今 | 212.3300 | 23.3600 | 188.9700 | 1.6500 | 1.0700 | 0.5800 |
| 2021-06-30 | 成立至今 | 212.3300 | 23.3600 | 188.9700 | 1.6500 | 1.0700 | 0.5800 |
| 2021-03-31 | 近三个月 | -5.3400 | -2.4600 | -2.8800 | 2.4800 | 1.2800 | 1.2000 |
| 2021-03-31 | 近六个月 | 12.6100 | 8.2100 | 4.4000 | 1.9800 | 1.0600 | 0.9200 |
| 2021-03-31 | 近一年 | 62.7800 | 29.2300 | 33.5500 | 1.8300 | 1.0500 | 0.7800 |
| 2021-03-31 | 近三年 | 140.3700 | 24.6200 | 115.7500 | 1.6700 | 1.1000 | 0.5700 |
| 2021-03-31 | 成立至今 | 144.6500 | 19.8300 | 124.8200 | 1.6600 | 1.0900 | 0.5700 |
| 2020-12-31 | 近三个月 | 18.9700 | 11.0100 | 7.9600 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近三个月 | 18.9700 | 11.0100 | 7.9600 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近六个月 | 33.4000 | 19.9500 | 13.4500 | 1.6600 | 1.0700 | 0.5900 |
| 2020-12-31 | 近六个月 | 33.4000 | 19.9500 | 13.4500 | 1.6600 | 1.0700 | 0.5900 |
| 2020-12-31 | 近一年 | 92.5100 | 21.7600 | 70.7500 | 1.7900 | 1.1400 | 0.6500 |
| 2020-12-31 | 近一年 | 92.5100 | 21.7600 | 70.7500 | 1.7900 | 1.1400 | 0.6500 |
| 2020-12-31 | 成立至今 | 158.4600 | 22.9700 | 135.4900 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 成立至今 | 158.4600 | 22.9700 | 135.4900 | 1.5700 | 1.0800 | 0.4900 |
| 2020-09-30 | 近三个月 | 12.1300 | 7.8400 | 4.2900 | 1.9300 | 1.2800 | 0.6500 |
| 2020-09-30 | 近六个月 | 44.5500 | 19.0600 | 25.4900 | 1.6800 | 1.0500 | 0.6300 |
| 2020-09-30 | 近一年 | 75.6700 | 16.1900 | 59.4800 | 1.7600 | 1.1100 | 0.6500 |
| 2020-09-30 | 成立至今 | 117.2500 | 10.6400 | 106.6100 | 1.5900 | 1.1000 | 0.4900 |
| 2020-06-30 | 近一个月 | 13.4300 | 5.9600 | 7.4700 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三个月 | 28.9200 | 10.1600 | 18.7600 | 1.3500 | 0.7200 | 0.6300 |
| 2020-06-30 | 近三个月 | 28.9200 | 10.1600 | 18.7600 | 1.3500 | 0.7200 | 0.6300 |
| 2020-06-30 | 近六个月 | 44.3100 | 1.4700 | 42.8400 | 1.9300 | 1.2100 | 0.7200 |
| 2020-06-30 | 近六个月 | 44.3100 | 1.4700 | 42.8400 | 1.9300 | 1.2100 | 0.7200 |
| 2020-06-30 | 近一年 | 76.3300 | 7.4500 | 68.8800 | 1.5800 | 0.9700 | 0.6100 |
| 2020-06-30 | 近一年 | 76.3300 | 7.4500 | 68.8800 | 1.5800 | 0.9700 | 0.6100 |
| 2020-06-30 | 成立至今 | 93.7500 | 2.6700 | 91.0800 | 1.5500 | 1.0800 | 0.4700 |
| 2020-06-30 | 成立至今 | 93.7500 | 2.6700 | 91.0800 | 1.5500 | 1.0800 | 0.4700 |
| 2020-03-31 | 近三个月 | 11.9400 | -7.6500 | 19.5900 | 2.3900 | 1.5500 | 0.8400 |
| 2019-12-31 | 近三个月 | 8.5600 | 6.0400 | 2.5200 | 1.1500 | 0.5900 | 0.5600 |
| 2019-12-31 | 近三个月 | 8.5600 | 6.0400 | 2.5200 | 1.1500 | 0.5900 | 0.5600 |
| 2019-12-31 | 近六个月 | 22.1900 | 5.8800 | 16.3100 | 1.1800 | 0.6800 | 0.5000 |
| 2019-12-31 | 近一年 | 75.0200 | 29.1200 | 45.9000 | 1.4900 | 0.9900 | 0.5000 |
| 2019-12-31 | 成立至今 | 34.2600 | 1.1900 | 33.0700 | 1.4300 | 1.0400 | 0.3900 |
| 2019-09-30 | 近三个月 | 12.5500 | -0.1400 | 12.6900 | 1.2100 | 0.7700 | 0.4400 |
| 2019-06-30 | 近一个月 | 1.6800 | 4.3700 | -2.6900 | 1.4800 | 0.9300 | 0.5500 |
| 2019-06-30 | 近三个月 | 3.5600 | -1.0100 | 4.5700 | 1.8700 | 1.2200 | 0.6500 |
| 2019-06-30 | 近三个月 | 3.5600 | -1.0100 | 4.5700 | 1.8700 | 1.2200 | 0.6500 |
| 2019-06-30 | 近六个月 | 43.2400 | 21.7000 | 21.5400 | 1.7700 | 1.2400 | 0.5300 |
| 2019-06-30 | 近一年 | 15.8200 | 7.7300 | 8.0900 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 成立至今 | 9.8800 | -4.3400 | 14.2200 | 1.5200 | 1.1500 | 0.3700 |
| 2019-03-31 | 近三个月 | 38.3100 | 22.9900 | 15.3200 | 1.6300 | 1.2400 | 0.3900 |
| 2018-12-31 | 近三个月 | -12.7800 | -9.5600 | -3.2200 | 1.4100 | 1.3100 | 0.1000 |
| 2018-12-31 | 近三个月 | -12.7800 | -9.5600 | -3.2200 | 1.4100 | 1.3100 | 0.1000 |
| 2018-12-31 | 近六个月 | -19.1400 | -10.8900 | -8.2500 | 1.3300 | 1.2000 | 0.1300 |
| 2018-12-31 | 成立至今 | -23.2900 | -20.3200 | -2.9700 | 1.3300 | 1.0900 | 0.2400 |
| 2018-09-30 | 近三个月 | -7.2900 | -1.5300 | -5.7600 | 1.2700 | 1.0900 | 0.1800 |
| 2018-06-30 | 近一个月 | -4.0700 | -6.0600 | 1.9900 | 1.7300 | 1.0200 | 0.7100 |
| 2018-06-30 | 近三个月 | -6.7900 | -7.7500 | 0.9600 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近三个月 | -6.7900 | -7.7500 | 0.9600 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 成立至今 | -5.1300 | -11.0600 | 5.9300 | 1.3200 | 0.9000 | 0.4200 |
