华安优质生活混合(008133)
2025-06-04
0.8463
3.0942%
| 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 | -0.8200 | 1.3100 | -2.1300 | 1.5200 | 0.8200 | 0.7000 |
| 2025-03-31 | 近六个月 | -6.4000 | -2.2600 | -4.1400 | 1.6100 | 1.1000 | 0.5100 |
| 2025-03-31 | 近一年 | -0.1600 | 4.8000 | -4.9600 | 1.4800 | 1.1300 | 0.3500 |
| 2025-03-31 | 近三年 | -22.8200 | -1.9700 | -20.8500 | 1.4100 | 1.0200 | 0.3900 |
| 2025-03-31 | 近五年 | -24.1600 | 17.5100 | -41.6700 | 1.5200 | 1.0700 | 0.4500 |
| 2025-03-31 | 成立至今 | -24.1200 | 10.5700 | -34.6900 | 1.5100 | 1.1000 | 0.4100 |
| 2024-12-31 | 近三个月 | -5.6200 | -3.6700 | -1.9500 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近三个月 | -5.6200 | -3.6700 | -1.9500 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近六个月 | 7.6800 | 9.0100 | -1.3300 | 1.6700 | 1.4000 | 0.2700 |
| 2024-12-31 | 近六个月 | 7.6800 | 9.0100 | -1.3300 | 1.6700 | 1.4000 | 0.2700 |
| 2024-12-31 | 近一年 | 0.9400 | 6.2900 | -5.3500 | 1.4100 | 1.1500 | 0.2600 |
| 2024-12-31 | 近一年 | 0.9400 | 6.2900 | -5.3500 | 1.4100 | 1.1500 | 0.2600 |
| 2024-12-31 | 近三年 | -34.6100 | -18.6500 | -15.9600 | 1.4700 | 1.0700 | 0.4000 |
| 2024-12-31 | 近三年 | -34.6100 | -18.6500 | -15.9600 | 1.4700 | 1.0700 | 0.4000 |
| 2024-12-31 | 成立至今 | -23.4900 | 5.1700 | -28.6600 | 1.5100 | 1.1100 | 0.4000 |
| 2024-12-31 | 成立至今 | -23.4900 | 5.1700 | -28.6600 | 1.5100 | 1.1100 | 0.4000 |
| 2024-09-30 | 近三个月 | 14.1000 | 13.3100 | 0.7900 | 1.6500 | 1.4800 | 0.1700 |
| 2024-09-30 | 近六个月 | 6.6700 | 6.9100 | -0.2400 | 1.3400 | 1.1700 | 0.1700 |
| 2024-09-30 | 近一年 | -4.5800 | 3.7200 | -8.3000 | 1.2400 | 1.0200 | 0.2200 |
| 2024-09-30 | 近三年 | -36.0000 | -12.9900 | -23.0100 | 1.4200 | 1.0300 | 0.3900 |
| 2024-09-30 | 成立至今 | -18.9300 | 9.2400 | -28.1700 | 1.5000 | 1.1000 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.6600 | -5.9900 | -1.6700 | 0.7000 | 0.4800 | 0.2200 |
| 2024-06-30 | 近三个月 | -6.5100 | -5.5000 | -1.0100 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 近三个月 | -6.5100 | -5.5000 | -1.0100 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 近六个月 | -6.2700 | -2.6600 | -3.6100 | 1.0600 | 0.8100 | 0.2500 |
| 2024-06-30 | 近六个月 | -6.2700 | -2.6600 | -3.6100 | 1.0600 | 0.8100 | 0.2500 |
| 2024-06-30 | 近一年 | -20.0200 | -9.9000 | -10.1200 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 近一年 | -20.0200 | -9.9000 | -10.1200 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 近三年 | -56.1300 | -28.9700 | -27.1600 | 1.4600 | 0.9900 | 0.4700 |
| 2024-06-30 | 近三年 | -56.1300 | -28.9700 | -27.1600 | 1.4600 | 0.9900 | 0.4700 |
| 2024-06-30 | 成立至今 | -28.9500 | -3.2600 | -25.6900 | 1.4900 | 1.0700 | 0.4200 |
| 2024-06-30 | 成立至今 | -28.9500 | -3.2600 | -25.6900 | 1.4900 | 1.0700 | 0.4200 |
| 2024-03-31 | 近三个月 | 0.2600 | 2.9600 | -2.7000 | 1.2000 | 0.9300 | 0.2700 |
| 2024-03-31 | 近六个月 | -10.5500 | -2.9500 | -7.6000 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 近一年 | -27.7400 | -10.9500 | -16.7900 | 1.1500 | 0.8100 | 0.3400 |
| 2024-03-31 | 近三年 | -47.1600 | -23.6000 | -23.5600 | 1.4900 | 1.0100 | 0.4800 |
| 2024-03-31 | 成立至今 | -24.0000 | 2.4200 | -26.4200 | 1.5200 | 1.0900 | 0.4300 |
| 2023-12-31 | 近三个月 | -10.7800 | -5.7100 | -5.0700 | 1.0400 | 0.7300 | 0.3100 |
| 2023-12-31 | 近三个月 | -10.7800 | -5.7100 | -5.0700 | 1.0400 | 0.7300 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.6700 | -7.5100 | -7.1600 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.6700 | -7.5100 | -7.1600 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 近一年 | -29.9500 | -12.2700 | -17.6800 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近一年 | -29.9500 | -12.2700 | -17.6800 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近三年 | -48.4900 | -27.9300 | -20.5600 | 1.6000 | 1.0600 | 0.5400 |
| 2023-12-31 | 近三年 | -48.4900 | -27.9300 | -20.5600 | 1.6000 | 1.0600 | 0.5400 |
| 2023-12-31 | 成立至今 | -24.2000 | -0.4200 | -23.7800 | 1.5400 | 1.1000 | 0.4400 |
| 2023-12-31 | 成立至今 | -24.2000 | -0.4200 | -23.7800 | 1.5400 | 1.1000 | 0.4400 |
| 2023-09-30 | 近三个月 | -4.3600 | -1.9500 | -2.4100 | 1.1900 | 0.8300 | 0.3600 |
| 2023-09-30 | 近六个月 | -19.2200 | -8.4200 | -10.8000 | 1.1700 | 0.8000 | 0.3700 |
| 2023-09-30 | 近一年 | -16.9900 | -5.5100 | -11.4800 | 1.3800 | 0.9500 | 0.4300 |
| 2023-09-30 | 近三年 | -35.1300 | -13.0600 | -22.0700 | 1.6200 | 1.0800 | 0.5400 |
| 2023-09-30 | 成立至今 | -15.0400 | 5.5500 | -20.5900 | 1.5700 | 1.1200 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.6300 | 3.2800 | -2.6500 | 1.2700 | 0.9200 | 0.3500 |
| 2023-06-30 | 近三个月 | -15.5400 | -6.6200 | -8.9200 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近三个月 | -15.5400 | -6.6200 | -8.9200 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近六个月 | -17.9100 | -5.2700 | -12.6400 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近六个月 | -17.9100 | -5.2700 | -12.6400 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近一年 | -22.4100 | -14.0300 | -8.3800 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 近一年 | -22.4100 | -14.0300 | -8.3800 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 近三年 | -23.4000 | -0.6000 | -22.8000 | 1.6600 | 1.1200 | 0.5400 |
| 2023-06-30 | 近三年 | -23.4000 | -0.6000 | -22.8000 | 1.6600 | 1.1200 | 0.5400 |
| 2023-06-30 | 成立至今 | -11.1700 | 7.6200 | -18.7900 | 1.5900 | 1.1400 | 0.4500 |
| 2023-06-30 | 成立至今 | -11.1700 | 7.6200 | -18.7900 | 1.5900 | 1.1400 | 0.4500 |
| 2023-03-31 | 近三个月 | -2.8100 | 1.4900 | -4.3000 | 1.2500 | 0.8300 | 0.4200 |
| 2023-03-31 | 近六个月 | 2.7600 | 3.2600 | -0.5000 | 1.5600 | 1.0900 | 0.4700 |
| 2023-03-31 | 近一年 | 6.9700 | 4.2700 | 2.7000 | 1.5700 | 1.0800 | 0.4900 |
| 2023-03-31 | 近三年 | 5.1200 | 23.3100 | -18.1900 | 1.6500 | 1.1300 | 0.5200 |
| 2023-03-31 | 成立至今 | 5.1700 | 16.2100 | -11.0400 | 1.6200 | 1.1700 | 0.4500 |
| 2022-12-31 | 近三个月 | 5.7300 | 1.7800 | 3.9500 | 1.8200 | 1.3100 | 0.5100 |
| 2022-12-31 | 近三个月 | 5.7300 | 1.7800 | 3.9500 | 1.8200 | 1.3100 | 0.5100 |
| 2022-12-31 | 近六个月 | -5.4900 | -9.2600 | 3.7700 | 1.5400 | 1.0700 | 0.4700 |
| 2022-12-31 | 近六个月 | -5.4900 | -9.2600 | 3.7700 | 1.5400 | 1.0700 | 0.4700 |
| 2022-12-31 | 近一年 | -7.5200 | -13.2300 | 5.7100 | 1.7900 | 1.2200 | 0.5700 |
| 2022-12-31 | 近一年 | -7.5200 | -13.2300 | 5.7100 | 1.7900 | 1.2200 | 0.5700 |
| 2022-12-31 | 成立至今 | 8.2100 | 14.3800 | -6.1700 | 1.6500 | 1.1900 | 0.4600 |
| 2022-12-31 | 成立至今 | 8.2100 | 14.3800 | -6.1700 | 1.6500 | 1.1900 | 0.4600 |
| 2022-09-30 | 近三个月 | -10.6000 | -10.7300 | 0.1300 | 1.2200 | 0.7800 | 0.4400 |
| 2022-09-30 | 近六个月 | 4.1000 | 1.0300 | 3.0700 | 1.5800 | 1.0600 | 0.5200 |
| 2022-09-30 | 近一年 | -19.2100 | -11.1800 | -8.0300 | 1.6400 | 1.1100 | 0.5300 |
| 2022-09-30 | 成立至今 | 2.3500 | 12.7300 | -10.3800 | 1.6300 | 1.1800 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.1200 | 9.4800 | 2.6400 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近三个月 | 16.4500 | 13.6900 | 2.7600 | 1.8900 | 1.2800 | 0.6100 |
| 2022-06-30 | 近三个月 | 16.4500 | 13.6900 | 2.7600 | 1.8900 | 1.2800 | 0.6100 |
| 2022-06-30 | 近六个月 | -2.1500 | -4.4700 | 2.3200 | 2.0300 | 1.3700 | 0.6600 |
| 2022-06-30 | 近六个月 | -2.1500 | -4.4700 | 2.3200 | 2.0300 | 1.3700 | 0.6600 |
| 2022-06-30 | 近一年 | -29.3000 | -9.9100 | -19.3900 | 1.8200 | 1.2100 | 0.6100 |
| 2022-06-30 | 近一年 | -29.3000 | -9.9100 | -19.3900 | 1.8200 | 1.2100 | 0.6100 |
| 2022-06-30 | 成立至今 | 14.4900 | 26.7000 | -12.2100 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 成立至今 | 14.4900 | 26.7000 | -12.2100 | 1.6700 | 1.2200 | 0.4500 |
| 2022-03-31 | 近三个月 | -15.9700 | -15.4700 | -0.5000 | 2.1500 | 1.4100 | 0.7400 |
| 2022-03-31 | 近六个月 | -22.3900 | -12.1600 | -10.2300 | 1.6900 | 1.1600 | 0.5300 |
| 2022-03-31 | 近一年 | -31.6500 | -18.0100 | -13.6400 | 1.7000 | 1.1100 | 0.5900 |
| 2022-03-31 | 成立至今 | -1.6800 | 11.3500 | -13.0300 | 1.6500 | 1.2100 | 0.4400 |
| 2021-12-31 | 近三个月 | -7.6300 | 4.0200 | -11.6500 | 1.0900 | 0.8300 | 0.2600 |
| 2021-12-31 | 近三个月 | -7.6300 | 4.0200 | -11.6500 | 1.0900 | 0.8300 | 0.2600 |
| 2021-12-31 | 近六个月 | -27.7400 | -5.8200 | -21.9200 | 1.6000 | 1.0500 | 0.5500 |
| 2021-12-31 | 近六个月 | -27.7400 | -5.8200 | -21.9200 | 1.6000 | 1.0500 | 0.5500 |
| 2021-12-31 | 近一年 | -20.4900 | -6.5500 | -13.9400 | 1.7700 | 1.1400 | 0.6300 |
| 2021-12-31 | 近一年 | -20.4900 | -6.5500 | -13.9400 | 1.7700 | 1.1400 | 0.6300 |
| 2021-12-31 | 成立至今 | 17.0100 | 32.9300 | -15.9200 | 1.5700 | 1.1800 | 0.3900 |
| 2021-12-31 | 成立至今 | 17.0100 | 32.9300 | -15.9200 | 1.5700 | 1.1800 | 0.3900 |
| 2021-09-30 | 近三个月 | -21.7700 | -9.4000 | -12.3700 | 1.9700 | 1.2100 | 0.7600 |
| 2021-09-30 | 近六个月 | -11.9300 | -6.9800 | -4.9500 | 1.7200 | 1.0600 | 0.6600 |
| 2021-09-30 | 近一年 | -3.2800 | 3.8100 | -7.0900 | 1.8100 | 1.1700 | 0.6400 |
| 2021-09-30 | 成立至今 | 26.6800 | 27.3200 | -0.6400 | 1.6300 | 1.2200 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.8800 | -2.1900 | 4.0700 | 0.9900 | 0.6400 | 0.3500 |
| 2021-06-30 | 近三个月 | 12.5800 | 2.7500 | 9.8300 | 1.3600 | 0.8700 | 0.4900 |
| 2021-06-30 | 近三个月 | 12.5800 | 2.7500 | 9.8300 | 1.3600 | 0.8700 | 0.4900 |
| 2021-06-30 | 近六个月 | 10.0400 | -0.7100 | 10.7500 | 1.9200 | 1.2400 | 0.6800 |
| 2021-06-30 | 近六个月 | 10.0400 | -0.7100 | 10.7500 | 1.9200 | 1.2400 | 0.6800 |
| 2021-06-30 | 近一年 | 39.6500 | 30.1900 | 9.4600 | 1.7400 | 1.1900 | 0.5500 |
| 2021-06-30 | 近一年 | 39.6500 | 30.1900 | 9.4600 | 1.7400 | 1.1900 | 0.5500 |
| 2021-06-30 | 成立至今 | 61.9400 | 41.6800 | 20.2600 | 1.5500 | 1.2200 | 0.3300 |
| 2021-06-30 | 成立至今 | 61.9400 | 41.6800 | 20.2600 | 1.5500 | 1.2200 | 0.3300 |
| 2021-03-31 | 近三个月 | -2.2600 | -3.3600 | 1.1000 | 2.3700 | 1.5400 | 0.8300 |
| 2021-03-31 | 近六个月 | 9.8300 | 11.8500 | -2.0200 | 1.9100 | 1.2800 | 0.6300 |
| 2021-03-31 | 近一年 | 43.7700 | 47.1500 | -3.3800 | 1.6600 | 1.1900 | 0.4700 |
| 2021-03-31 | 成立至今 | 43.8400 | 37.7000 | 6.1400 | 1.5900 | 1.2900 | 0.3000 |
| 2020-12-31 | 近三个月 | 12.3700 | 15.8900 | -3.5200 | 1.3400 | 0.9700 | 0.3700 |
| 2020-12-31 | 近三个月 | 12.3700 | 15.8900 | -3.5200 | 1.3400 | 0.9700 | 0.3700 |
| 2020-12-31 | 近六个月 | 26.9100 | 31.2800 | -4.3700 | 1.5700 | 1.1500 | 0.4200 |
| 2020-12-31 | 近六个月 | 26.9100 | 31.2800 | -4.3700 | 1.5700 | 1.1500 | 0.4200 |
| 2020-12-31 | 成立至今 | 47.1700 | 43.1800 | 3.9900 | 1.3000 | 1.2100 | 0.0900 |
| 2020-12-31 | 成立至今 | 47.1700 | 43.1800 | 3.9900 | 1.3000 | 1.2100 | 0.0900 |
| 2020-09-30 | 近三个月 | 12.9400 | 12.8100 | 0.1300 | 1.7700 | 1.2900 | 0.4800 |
| 2020-09-30 | 近六个月 | 30.9000 | 30.7600 | 0.1400 | 1.3900 | 1.1000 | 0.2900 |
| 2020-09-30 | 成立至今 | 30.9700 | 22.7200 | 8.2500 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近一个月 | 9.7700 | 6.0900 | 3.6800 | 1.0500 | 0.8000 | 0.2500 |
| 2020-06-30 | 近三个月 | 15.9000 | 15.3600 | 0.5400 | 0.7900 | 0.8500 | -0.0600 |
| 2020-06-30 | 近三个月 | 15.9000 | 15.3600 | 0.5400 | 0.7900 | 0.8500 | -0.0600 |
| 2020-06-30 | 成立至今 | 15.9600 | 8.4800 | 7.4800 | 0.7100 | 1.3000 | -0.5900 |
| 2020-06-30 | 成立至今 | 15.9600 | 8.4800 | 7.4800 | 0.7100 | 1.3000 | -0.5900 |
