华安睿明两年定开混合A(005695)
2024-11-22
1.1731
-2.8006%
| 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 | 16.3100 | 8.6200 | 7.6900 | 1.9400 | 0.7300 | 1.2100 |
| 2024-09-30 | 近六个月 | 14.0000 | 9.0200 | 4.9800 | 1.6600 | 0.5900 | 1.0700 |
| 2024-09-30 | 近一年 | 9.7700 | 7.0500 | 2.7200 | 1.6200 | 0.5400 | 1.0800 |
| 2024-09-30 | 近三年 | -0.4900 | -2.1500 | 1.6600 | 1.3600 | 0.5600 | 0.8000 |
| 2024-09-30 | 近五年 | 103.6600 | 9.9800 | 93.6800 | 1.2700 | 0.5800 | 0.6900 |
| 2024-09-30 | 成立至今 | 92.1300 | 14.3700 | 77.7600 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近一个月 | -7.4900 | -1.3300 | -6.1600 | 1.1500 | 0.2300 | 0.9200 |
| 2024-06-30 | 近三个月 | -1.9900 | 0.4000 | -2.3900 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近三个月 | -1.9900 | 0.4000 | -2.3900 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近六个月 | -6.8000 | 1.7700 | -8.5700 | 1.7000 | 0.4600 | 1.2400 |
| 2024-06-30 | 近六个月 | -6.8000 | 1.7700 | -8.5700 | 1.7000 | 0.4600 | 1.2400 |
| 2024-06-30 | 近一年 | -11.0800 | -2.8000 | -8.2800 | 1.4000 | 0.4500 | 0.9500 |
| 2024-06-30 | 近一年 | -11.0800 | -2.8000 | -8.2800 | 1.4000 | 0.4500 | 0.9500 |
| 2024-06-30 | 近三年 | -6.4700 | -11.2000 | 4.7300 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近三年 | -6.4700 | -11.2000 | 4.7300 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近五年 | 73.5500 | 2.6800 | 70.8700 | 1.1900 | 0.5700 | 0.6200 |
| 2024-06-30 | 成立至今 | 65.1800 | 6.8600 | 58.3200 | 1.0900 | 0.5900 | 0.5000 |
| 2024-06-30 | 成立至今 | 65.1800 | 6.8600 | 58.3200 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 近三个月 | -4.9100 | 1.4200 | -6.3300 | 2.0400 | 0.5300 | 1.5100 |
| 2024-03-31 | 近六个月 | -3.7100 | -1.5300 | -2.1800 | 1.5900 | 0.4700 | 1.1200 |
| 2024-03-31 | 近一年 | -11.3500 | -4.7800 | -6.5700 | 1.3500 | 0.4600 | 0.8900 |
| 2024-03-31 | 近三年 | 8.7900 | -10.2000 | 18.9900 | 1.2500 | 0.5400 | 0.7100 |
| 2024-03-31 | 近五年 | 76.4800 | 2.8400 | 73.6400 | 1.1600 | 0.5800 | 0.5800 |
| 2024-03-31 | 成立至今 | 68.5400 | 6.7100 | 61.8300 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 近三个月 | 1.2600 | -2.8700 | 4.1300 | 1.0100 | 0.4100 | 0.6000 |
| 2023-12-31 | 近三个月 | 1.2600 | -2.8700 | 4.1300 | 1.0100 | 0.4100 | 0.6000 |
| 2023-12-31 | 近六个月 | -4.5900 | -4.4700 | -0.1200 | 1.0600 | 0.4400 | 0.6200 |
| 2023-12-31 | 近六个月 | -4.5900 | -4.4700 | -0.1200 | 1.0600 | 0.4400 | 0.6200 |
| 2023-12-31 | 近一年 | -2.8300 | -3.9200 | 1.0900 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近一年 | -2.8300 | -3.9200 | 1.0900 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近三年 | 14.8300 | -11.4400 | 26.2700 | 1.1900 | 0.5600 | 0.6300 |
| 2023-12-31 | 近三年 | 14.8300 | -11.4400 | 26.2700 | 1.1900 | 0.5600 | 0.6300 |
| 2023-12-31 | 近五年 | 94.9800 | 12.9200 | 82.0600 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近五年 | 94.9800 | 12.9200 | 82.0600 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 成立至今 | 77.2400 | 5.3000 | 71.9400 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 成立至今 | 77.2400 | 5.3000 | 71.9400 | 1.0200 | 0.6000 | 0.4200 |
| 2023-09-30 | 近三个月 | -5.7800 | -1.7500 | -4.0300 | 1.1000 | 0.4700 | 0.6300 |
| 2023-09-30 | 近六个月 | -7.9300 | -3.4700 | -4.4600 | 1.0700 | 0.4500 | 0.6200 |
| 2023-09-30 | 近一年 | 6.2600 | 1.1700 | 5.0900 | 1.0900 | 0.5300 | 0.5600 |
| 2023-09-30 | 近三年 | 23.1700 | -4.4500 | 27.6200 | 1.2000 | 0.5700 | 0.6300 |
| 2023-09-30 | 近五年 | 83.8600 | 10.3400 | 73.5200 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 成立至今 | 75.0300 | 7.9400 | 67.0900 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.9700 | 1.2000 | 1.7700 | 1.0400 | 0.4600 | 0.5800 |
| 2023-06-30 | 近三个月 | -2.2900 | -1.8200 | -0.4700 | 1.0300 | 0.4300 | 0.6000 |
| 2023-06-30 | 近三个月 | -2.2900 | -1.8200 | -0.4700 | 1.0300 | 0.4300 | 0.6000 |
| 2023-06-30 | 近六个月 | 1.8500 | 0.5000 | 1.3500 | 0.9600 | 0.4400 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.8500 | 0.5000 | 1.3500 | 0.9600 | 0.4400 | 0.5200 |
| 2023-06-30 | 近一年 | -1.1300 | -4.5100 | 3.3800 | 1.0900 | 0.5300 | 0.5600 |
| 2023-06-30 | 近一年 | -1.1300 | -4.5100 | 3.3800 | 1.0900 | 0.5300 | 0.5600 |
| 2023-06-30 | 近三年 | 75.5000 | 0.1500 | 75.3500 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近三年 | 75.5000 | 0.1500 | 75.3500 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近五年 | 96.1400 | 11.9000 | 84.2400 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 成立至今 | 85.7600 | 9.5400 | 76.2200 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 成立至今 | 85.7600 | 9.5400 | 76.2200 | 1.0200 | 0.6100 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.2300 | 2.4200 | 1.8100 | 0.8800 | 0.4500 | 0.4300 |
| 2023-03-31 | 近六个月 | 15.4100 | 4.9900 | 10.4200 | 1.1100 | 0.6000 | 0.5100 |
| 2023-03-31 | 近一年 | 5.9500 | 0.2400 | 5.7100 | 1.2500 | 0.6000 | 0.6500 |
| 2023-03-31 | 近三年 | 96.6400 | 7.7900 | 88.8500 | 1.2600 | 0.5900 | 0.6700 |
| 2023-03-31 | 成立至今 | 90.1100 | 11.4500 | 78.6600 | 1.0200 | 0.6200 | 0.4000 |
| 2022-12-31 | 近三个月 | 10.7200 | 2.5200 | 8.2000 | 1.3000 | 0.7200 | 0.5800 |
| 2022-12-31 | 近三个月 | 10.7200 | 2.5200 | 8.2000 | 1.3000 | 0.7200 | 0.5800 |
| 2022-12-31 | 近六个月 | -2.9300 | -5.0700 | 2.1400 | 1.2000 | 0.6000 | 0.6000 |
| 2022-12-31 | 近六个月 | -2.9300 | -5.0700 | 2.1400 | 1.2000 | 0.6000 | 0.6000 |
| 2022-12-31 | 近一年 | -14.9200 | -7.5900 | -7.3300 | 1.4200 | 0.6700 | 0.7500 |
| 2022-12-31 | 近一年 | -14.9200 | -7.5900 | -7.3300 | 1.4200 | 0.6700 | 0.7500 |
| 2022-12-31 | 近三年 | 89.5400 | 0.6000 | 88.9400 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 89.5400 | 0.6000 | 88.9400 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 成立至今 | 82.3900 | 9.0100 | 73.3800 | 1.0300 | 0.6300 | 0.4000 |
| 2022-12-31 | 成立至今 | 82.3900 | 9.0100 | 73.3800 | 1.0300 | 0.6300 | 0.4000 |
| 2022-09-30 | 近三个月 | -12.3300 | -7.2600 | -5.0700 | 1.0900 | 0.4600 | 0.6300 |
| 2022-09-30 | 近六个月 | -8.1900 | -4.3100 | -3.8800 | 1.3800 | 0.5900 | 0.7900 |
| 2022-09-30 | 近一年 | -14.6800 | -9.3200 | -5.3600 | 1.3100 | 0.6000 | 0.7100 |
| 2022-09-30 | 近三年 | 74.6100 | 2.5500 | 72.0600 | 1.1900 | 0.6100 | 0.5800 |
| 2022-09-30 | 成立至今 | 64.7300 | 6.9600 | 57.7700 | 1.0100 | 0.6200 | 0.3900 |
| 2022-06-30 | 近一个月 | 7.6000 | 4.2800 | 3.3200 | 0.8500 | 0.5600 | 0.2900 |
| 2022-06-30 | 近三个月 | 4.7100 | 3.4100 | 1.3000 | 1.6300 | 0.7100 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.7100 | 3.4100 | 1.3000 | 1.6300 | 0.7100 | 0.9200 |
| 2022-06-30 | 近六个月 | -12.3600 | -3.0400 | -9.3200 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近六个月 | -12.3600 | -3.0400 | -9.3200 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近一年 | 6.3900 | -6.1000 | 12.4900 | 1.3300 | 0.6300 | 0.7000 |
| 2022-06-30 | 近一年 | 6.3900 | -6.1000 | 12.4900 | 1.3300 | 0.6300 | 0.7000 |
| 2022-06-30 | 近三年 | 97.4000 | 10.6100 | 86.7900 | 1.1500 | 0.6100 | 0.5400 |
| 2022-06-30 | 近三年 | 97.4000 | 10.6100 | 86.7900 | 1.1500 | 0.6100 | 0.5400 |
| 2022-06-30 | 成立至今 | 87.8900 | 15.0000 | 72.8900 | 1.0000 | 0.6300 | 0.3700 |
| 2022-06-30 | 成立至今 | 87.8900 | 15.0000 | 72.8900 | 1.0000 | 0.6300 | 0.3700 |
| 2022-03-31 | 近三个月 | -16.3000 | -6.0500 | -10.2500 | 1.6000 | 0.7800 | 0.8200 |
| 2022-03-31 | 近六个月 | -7.0700 | -5.7000 | -1.3700 | 1.2500 | 0.6100 | 0.6400 |
| 2022-03-31 | 近一年 | 15.8200 | -7.3400 | 23.1600 | 1.1600 | 0.5700 | 0.5900 |
| 2022-03-31 | 近三年 | 87.8800 | 7.3100 | 80.5700 | 1.0600 | 0.6100 | 0.4500 |
| 2022-03-31 | 成立至今 | 79.4300 | 11.4100 | 68.0200 | 0.9500 | 0.6300 | 0.3200 |
| 2021-12-31 | 近三个月 | 11.0300 | 0.4000 | 10.6300 | 0.7300 | 0.3800 | 0.3500 |
| 2021-12-31 | 近三个月 | 11.0300 | 0.4000 | 10.6300 | 0.7300 | 0.3800 | 0.3500 |
| 2021-12-31 | 近六个月 | 21.3900 | -3.3100 | 24.7000 | 0.9800 | 0.5000 | 0.4800 |
| 2021-12-31 | 近六个月 | 21.3900 | -3.3100 | 24.7000 | 0.9800 | 0.5000 | 0.4800 |
| 2021-12-31 | 近一年 | 38.8900 | -1.9700 | 40.8600 | 1.0900 | 0.5500 | 0.5400 |
| 2021-12-31 | 近一年 | 38.8900 | -1.9700 | 40.8600 | 1.0900 | 0.5500 | 0.5400 |
| 2021-12-31 | 近三年 | 135.8400 | 30.8800 | 104.9600 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 近三年 | 135.8400 | 30.8800 | 104.9600 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 成立至今 | 114.3800 | 19.1400 | 95.2400 | 0.8900 | 0.6200 | 0.2700 |
| 2021-12-31 | 成立至今 | 114.3800 | 19.1400 | 95.2400 | 0.8900 | 0.6200 | 0.2700 |
| 2021-09-30 | 近三个月 | 9.3300 | -3.7600 | 13.0900 | 1.1700 | 0.6000 | 0.5700 |
| 2021-09-30 | 近六个月 | 24.6300 | -2.0200 | 26.6500 | 1.0600 | 0.5300 | 0.5300 |
| 2021-09-30 | 近一年 | 35.8700 | 4.1300 | 31.7400 | 1.1900 | 0.5700 | 0.6200 |
| 2021-09-30 | 近三年 | 102.8200 | 22.0300 | 80.7900 | 0.9500 | 0.6300 | 0.3200 |
| 2021-09-30 | 成立至今 | 93.0800 | 18.4600 | 74.6200 | 0.9000 | 0.6300 | 0.2700 |
| 2021-06-30 | 近一个月 | 3.4700 | -0.6300 | 4.1000 | 1.0100 | 0.3700 | 0.6400 |
| 2021-06-30 | 近三个月 | 14.0000 | 1.8300 | 12.1700 | 0.9300 | 0.4400 | 0.4900 |
| 2021-06-30 | 近三个月 | 14.0000 | 1.8300 | 12.1700 | 0.9300 | 0.4400 | 0.4900 |
| 2021-06-30 | 近六个月 | 14.4100 | 1.4400 | 12.9700 | 1.2100 | 0.6000 | 0.6100 |
| 2021-06-30 | 近六个月 | 14.4100 | 1.4400 | 12.9700 | 1.2100 | 0.6000 | 0.6100 |
| 2021-06-30 | 近一年 | 66.8400 | 12.7000 | 54.1400 | 1.4100 | 0.6000 | 0.8100 |
| 2021-06-30 | 近一年 | 66.8400 | 12.7000 | 54.1400 | 1.4100 | 0.6000 | 0.8100 |
| 2021-06-30 | 近三年 | 86.4700 | 26.6700 | 59.8000 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三年 | 86.4700 | 26.6700 | 59.8000 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 成立至今 | 76.6000 | 23.2600 | 53.3400 | 0.8800 | 0.6300 | 0.2500 |
| 2021-06-30 | 成立至今 | 76.6000 | 23.2600 | 53.3400 | 0.8800 | 0.6300 | 0.2500 |
| 2021-03-31 | 近三个月 | 0.3700 | -0.3500 | 0.7200 | 1.4400 | 0.7300 | 0.7100 |
| 2021-03-31 | 近六个月 | 9.0200 | 6.5400 | 2.4800 | 1.3100 | 0.6100 | 0.7000 |
| 2021-03-31 | 近一年 | 60.2400 | 17.8300 | 42.4100 | 1.3700 | 0.6100 | 0.7600 |
| 2021-03-31 | 成立至今 | 54.9200 | 20.9500 | 33.9700 | 0.8700 | 0.6400 | 0.2300 |
| 2020-12-31 | 近三个月 | 8.6200 | 7.0000 | 1.6200 | 1.1800 | 0.4500 | 0.7300 |
| 2020-12-31 | 近三个月 | 8.6200 | 7.0000 | 1.6200 | 1.1800 | 0.4500 | 0.7300 |
| 2020-12-31 | 近六个月 | 45.8200 | 11.2200 | 34.6000 | 1.5700 | 0.6100 | 0.9600 |
| 2020-12-31 | 近六个月 | 45.8200 | 11.2200 | 34.6000 | 1.5700 | 0.6100 | 0.9600 |
| 2020-12-31 | 近一年 | 60.4000 | 12.1600 | 48.2400 | 1.2100 | 0.6900 | 0.5200 |
| 2020-12-31 | 近一年 | 60.4000 | 12.1600 | 48.2400 | 1.2100 | 0.6900 | 0.5200 |
| 2020-12-31 | 成立至今 | 54.3500 | 21.8100 | 32.5400 | 0.8100 | 0.6400 | 0.1700 |
| 2020-12-31 | 成立至今 | 54.3500 | 21.8100 | 32.5400 | 0.8100 | 0.6400 | 0.1700 |
| 2020-09-30 | 近三个月 | 34.2500 | 3.7500 | 30.5000 | 1.8500 | 0.7300 | 1.1200 |
| 2020-09-30 | 近六个月 | 46.9900 | 10.3900 | 36.6000 | 1.4200 | 0.6200 | 0.8000 |
| 2020-09-30 | 近一年 | 50.6300 | 9.3300 | 41.3000 | 1.0600 | 0.6700 | 0.3900 |
| 2020-09-30 | 成立至今 | 42.1100 | 13.7800 | 28.3300 | 0.7600 | 0.6500 | 0.1100 |
| 2020-06-30 | 近一个月 | 7.4000 | 3.7900 | 3.6100 | 0.9400 | 0.4800 | 0.4600 |
| 2020-06-30 | 近三个月 | 9.4800 | 6.1300 | 3.3500 | 0.6400 | 0.4900 | 0.1500 |
| 2020-06-30 | 近三个月 | 9.4800 | 6.1300 | 3.3500 | 0.6400 | 0.4900 | 0.1500 |
| 2020-06-30 | 近六个月 | 10.0000 | 0.8000 | 9.2000 | 0.6000 | 0.7600 | -0.1600 |
| 2020-06-30 | 近六个月 | 10.0000 | 0.8000 | 9.2000 | 0.6000 | 0.7600 | -0.1600 |
| 2020-06-30 | 近一年 | 11.2100 | 5.1600 | 6.0500 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 近一年 | 11.2100 | 5.1600 | 6.0500 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 成立至今 | 5.8500 | 9.5300 | -3.6800 | 0.4600 | 0.6400 | -0.1800 |
| 2020-06-30 | 成立至今 | 5.8500 | 9.5300 | -3.6800 | 0.4600 | 0.6400 | -0.1800 |
| 2020-03-31 | 近三个月 | 0.4700 | -4.7600 | 5.2300 | 0.5600 | 0.9600 | -0.4000 |
| 2019-12-31 | 近三个月 | 2.0000 | 4.4000 | -2.4000 | 0.2000 | 0.3600 | -0.1600 |
| 2019-12-31 | 近三个月 | 2.0000 | 4.4000 | -2.4000 | 0.2000 | 0.3600 | -0.1600 |
| 2019-12-31 | 近六个月 | 1.1000 | 4.3200 | -3.2200 | 0.2300 | 0.4000 | -0.1700 |
| 2019-12-31 | 近一年 | 5.8600 | 18.4000 | -12.5400 | 0.3400 | 0.5600 | -0.2200 |
| 2019-12-31 | 成立至今 | -3.7700 | 8.7100 | -12.4800 | 0.4100 | 0.6100 | -0.2000 |
| 2019-09-30 | 近三个月 | -0.8800 | -0.0300 | -0.8500 | 0.2600 | 0.4400 | -0.1800 |
| 2019-06-30 | 近一个月 | 1.5100 | 3.0100 | -1.5000 | 0.1700 | 0.5400 | -0.3700 |
| 2019-06-30 | 近三个月 | -0.3400 | 0.3000 | -0.6400 | 0.4500 | 0.6800 | -0.2300 |
| 2019-06-30 | 近三个月 | -0.3400 | 0.3000 | -0.6400 | 0.4500 | 0.6800 | -0.2300 |
| 2019-06-30 | 近六个月 | 4.7100 | 13.3200 | -8.6100 | 0.4200 | 0.6900 | -0.2700 |
| 2019-06-30 | 近一年 | 0.5000 | 6.6900 | -6.1900 | 0.4800 | 0.7000 | -0.2200 |
| 2019-06-30 | 成立至今 | -4.8200 | 4.3500 | -9.1700 | 0.4700 | 0.6800 | -0.2100 |
| 2019-03-31 | 近三个月 | 5.0600 | 13.1500 | -8.0900 | 0.3900 | 0.7000 | -0.3100 |
| 2018-12-31 | 近三个月 | -4.5200 | -5.0100 | 0.4900 | 0.5700 | 0.7800 | -0.2100 |
| 2018-12-31 | 近三个月 | -4.5200 | -5.0100 | 0.4900 | 0.5700 | 0.7800 | -0.2100 |
| 2018-12-31 | 近六个月 | -4.0200 | -5.0000 | 0.9800 | 0.5300 | 0.7000 | -0.1700 |
| 2018-12-31 | 成立至今 | -9.1000 | -6.7300 | -2.3700 | 0.4900 | 0.6600 | -0.1700 |
| 2018-09-30 | 近三个月 | 0.5200 | -0.0900 | 0.6100 | 0.4800 | 0.6200 | -0.1400 |
| 2018-06-30 | 近一个月 | -2.2600 | -3.0300 | 0.7700 | 0.4700 | 0.6100 | -0.1400 |
| 2018-06-30 | 近三个月 | -5.2900 | -2.0900 | -3.2000 | 0.3800 | 0.5500 | -0.1700 |
| 2018-06-30 | 成立至今 | -5.2900 | -2.0900 | -3.2000 | 0.3800 | 0.5500 | -0.1700 |
