华安现代生活混合(008290)
2025-02-07
0.8878
1.3702%
| 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 | 1.6500 | -0.9400 | 2.5900 | 1.6500 | 1.3300 | 0.3200 |
| 2024-12-31 | 近六个月 | 11.0600 | 11.9400 | -0.8800 | 1.6100 | 1.2900 | 0.3200 |
| 2024-12-31 | 近一年 | 2.0300 | 11.5600 | -9.5300 | 1.5700 | 1.0800 | 0.4900 |
| 2024-12-31 | 近三年 | -31.5900 | -13.3600 | -18.2300 | 1.3400 | 0.9400 | 0.4000 |
| 2024-12-31 | 成立至今 | -12.4200 | 3.1100 | -15.5300 | 1.2800 | 0.9200 | 0.3600 |
| 2024-09-30 | 近三个月 | 9.2600 | 13.1100 | -3.8500 | 1.5700 | 1.2500 | 0.3200 |
| 2024-09-30 | 近六个月 | 6.3400 | 11.5800 | -5.2400 | 1.3600 | 1.0000 | 0.3600 |
| 2024-09-30 | 近一年 | -3.3100 | 7.1100 | -10.4200 | 1.4200 | 0.9100 | 0.5100 |
| 2024-09-30 | 近三年 | -34.9400 | -12.0600 | -22.8800 | 1.2800 | 0.8800 | 0.4000 |
| 2024-09-30 | 成立至今 | -13.8400 | 4.0700 | -17.9100 | 1.2600 | 0.8900 | 0.3700 |
| 2024-06-30 | 近一个月 | -6.3800 | -2.9900 | -3.3900 | 0.9000 | 0.4100 | 0.4900 |
| 2024-06-30 | 近三个月 | -2.6700 | -1.2900 | -1.3800 | 1.1000 | 0.6400 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.6700 | -1.2900 | -1.3800 | 1.1000 | 0.6400 | 0.4600 |
| 2024-06-30 | 近六个月 | -8.1300 | -0.2800 | -7.8500 | 1.5400 | 0.8000 | 0.7400 |
| 2024-06-30 | 近六个月 | -8.1300 | -0.2800 | -7.8500 | 1.5400 | 0.8000 | 0.7400 |
| 2024-06-30 | 近一年 | -16.6800 | -8.4500 | -8.2300 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 近一年 | -16.6800 | -8.4500 | -8.2300 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 近三年 | -49.0700 | -24.6300 | -24.4400 | 1.2800 | 0.8400 | 0.4400 |
| 2024-06-30 | 近三年 | -49.0700 | -24.6300 | -24.4400 | 1.2800 | 0.8400 | 0.4400 |
| 2024-06-30 | 成立至今 | -21.1400 | -7.6300 | -13.5100 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 成立至今 | -21.1400 | -7.6300 | -13.5100 | 1.2400 | 0.8700 | 0.3700 |
| 2024-03-31 | 近三个月 | -5.6200 | 1.0700 | -6.6900 | 1.8900 | 0.9500 | 0.9400 |
| 2024-03-31 | 近六个月 | -9.0800 | -3.8300 | -5.2500 | 1.4800 | 0.8100 | 0.6700 |
| 2024-03-31 | 近一年 | -22.5200 | -10.5900 | -11.9300 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 近三年 | -46.4200 | -21.3600 | -25.0600 | 1.2600 | 0.8400 | 0.4200 |
| 2024-03-31 | 成立至今 | -18.9800 | -6.2200 | -12.7600 | 1.2500 | 0.8800 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.6700 | -4.8500 | 1.1800 | 0.9400 | 0.6400 | 0.3000 |
| 2023-12-31 | 近三个月 | -3.6700 | -4.8500 | 1.1800 | 0.9400 | 0.6400 | 0.3000 |
| 2023-12-31 | 近六个月 | -9.3100 | -8.2500 | -1.0600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -9.3100 | -8.2500 | -1.0600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -20.5100 | -8.1100 | -12.4000 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -20.5100 | -8.1100 | -12.4000 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近三年 | -42.0000 | -23.3200 | -18.6800 | 1.2200 | 0.8600 | 0.3600 |
| 2023-12-31 | 近三年 | -42.0000 | -23.3200 | -18.6800 | 1.2200 | 0.8600 | 0.3600 |
| 2023-12-31 | 成立至今 | -14.1600 | -7.3000 | -6.8600 | 1.1900 | 0.8700 | 0.3200 |
| 2023-12-31 | 成立至今 | -14.1600 | -7.3000 | -6.8600 | 1.1900 | 0.8700 | 0.3200 |
| 2023-09-30 | 近三个月 | -5.8500 | -3.6300 | -2.2200 | 0.9600 | 0.7100 | 0.2500 |
| 2023-09-30 | 近六个月 | -14.7800 | -7.1500 | -7.6300 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -17.5500 | -1.0600 | -16.4900 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 近三年 | -28.4000 | -13.0800 | -15.3200 | 1.2200 | 0.8700 | 0.3500 |
| 2023-09-30 | 成立至今 | -10.8900 | -2.6100 | -8.2800 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近一个月 | -0.1300 | 1.0600 | -1.1900 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.4900 | -3.6900 | -5.8000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-06-30 | 近三个月 | -9.4900 | -3.6900 | -5.8000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-06-30 | 近六个月 | -12.3500 | 0.1300 | -12.4800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -12.3500 | 0.1300 | -12.4800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近一年 | -24.5400 | -9.2100 | -15.3300 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 近一年 | -24.5400 | -9.2100 | -15.3300 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 近三年 | -12.1700 | -5.4200 | -6.7500 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 近三年 | -12.1700 | -5.4200 | -6.7500 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 成立至今 | -5.3500 | 1.0100 | -6.3600 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 成立至今 | -5.3500 | 1.0100 | -6.3600 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 近三个月 | -3.1700 | 4.0200 | -7.1900 | 0.8700 | 0.6600 | 0.2100 |
| 2023-03-31 | 近六个月 | -3.2500 | 6.7100 | -9.9600 | 1.0000 | 0.8500 | 0.1500 |
| 2023-03-31 | 近一年 | -4.8800 | -1.9400 | -2.9400 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 成立至今 | 4.5700 | 5.0200 | -0.4500 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近三个月 | -0.0800 | 2.5900 | -2.6700 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近三个月 | -0.0800 | 2.5900 | -2.6700 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近六个月 | -13.9000 | -9.3500 | -4.5500 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近六个月 | -13.9000 | -9.3500 | -4.5500 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近一年 | -15.6500 | -15.5800 | -0.0700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近一年 | -15.6500 | -15.5800 | -0.0700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 7.9900 | 0.8600 | 7.1300 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 成立至今 | 7.9900 | 0.8600 | 7.1300 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 近三个月 | -13.8300 | -11.5200 | -2.3100 | 1.1000 | 0.7400 | 0.3600 |
| 2022-09-30 | 近六个月 | -1.6800 | -7.9400 | 6.2600 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 近一年 | -18.3900 | -16.9400 | -1.4500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 成立至今 | 8.0800 | -1.3800 | 9.4600 | 1.2900 | 0.9300 | 0.3600 |
| 2022-06-30 | 近一个月 | 12.5300 | 6.5400 | 5.9900 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | 14.1000 | 4.1700 | 9.9300 | 1.7300 | 1.1600 | 0.5700 |
| 2022-06-30 | 近三个月 | 14.1000 | 4.1700 | 9.9300 | 1.7300 | 1.1600 | 0.5700 |
| 2022-06-30 | 近六个月 | -2.0300 | -7.1300 | 5.1000 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近六个月 | -2.0300 | -7.1300 | 5.1000 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近一年 | -18.9900 | -10.3500 | -8.6400 | 1.5200 | 0.9800 | 0.5400 |
| 2022-06-30 | 近一年 | -18.9900 | -10.3500 | -8.6400 | 1.5200 | 0.9800 | 0.5400 |
| 2022-06-30 | 成立至今 | 25.4300 | 11.8000 | 13.6300 | 1.3100 | 0.9500 | 0.3600 |
| 2022-06-30 | 成立至今 | 25.4300 | 11.8000 | 13.6300 | 1.3100 | 0.9500 | 0.3600 |
| 2022-03-31 | 近三个月 | -14.1400 | -10.7500 | -3.3900 | 1.7000 | 1.2000 | 0.5000 |
| 2022-03-31 | 近六个月 | -17.0000 | -10.0400 | -6.9600 | 1.3900 | 0.9300 | 0.4600 |
| 2022-03-31 | 近一年 | -27.3000 | -10.9800 | -16.3200 | 1.3000 | 0.8600 | 0.4400 |
| 2022-03-31 | 成立至今 | 9.9300 | 7.2400 | 2.6900 | 1.2500 | 0.9200 | 0.3300 |
| 2021-12-31 | 近三个月 | -3.3300 | 0.8700 | -4.2000 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近三个月 | -3.3300 | 0.8700 | -4.2000 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近六个月 | -17.3100 | -3.4400 | -13.8700 | 1.3000 | 0.7400 | 0.5600 |
| 2021-12-31 | 近六个月 | -17.3100 | -3.4400 | -13.8700 | 1.3000 | 0.7400 | 0.5600 |
| 2021-12-31 | 近一年 | -13.5000 | -1.7600 | -11.7400 | 1.2400 | 0.8300 | 0.4100 |
| 2021-12-31 | 近一年 | -13.5000 | -1.7600 | -11.7400 | 1.2400 | 0.8300 | 0.4100 |
| 2021-12-31 | 成立至今 | 28.0300 | 21.1500 | 6.8800 | 1.1700 | 0.8800 | 0.2900 |
| 2021-12-31 | 成立至今 | 28.0300 | 21.1500 | 6.8800 | 1.1700 | 0.8800 | 0.2900 |
| 2021-09-30 | 近三个月 | -14.4600 | -4.3500 | -10.1100 | 1.5200 | 0.8800 | 0.6400 |
| 2021-09-30 | 近六个月 | -12.4200 | -1.1200 | -11.3000 | 1.2200 | 0.7800 | 0.4400 |
| 2021-09-30 | 近一年 | 6.4100 | 5.9500 | 0.4600 | 1.2400 | 0.8700 | 0.3700 |
| 2021-09-30 | 成立至今 | 32.4400 | 19.8300 | 12.6100 | 1.2000 | 0.9200 | 0.2800 |
| 2021-06-30 | 近一个月 | -0.9400 | -0.8900 | -0.0500 | 0.6200 | 0.5800 | 0.0400 |
| 2021-06-30 | 近三个月 | 2.3900 | 3.3700 | -0.9800 | 0.7600 | 0.6700 | 0.0900 |
| 2021-06-30 | 近三个月 | 2.3900 | 3.3700 | -0.9800 | 0.7600 | 0.6700 | 0.0900 |
| 2021-06-30 | 近六个月 | 4.6100 | 1.8000 | 2.8100 | 1.1800 | 0.9200 | 0.2600 |
| 2021-06-30 | 近六个月 | 4.6100 | 1.8000 | 2.8100 | 1.1800 | 0.9200 | 0.2600 |
| 2021-06-30 | 近一年 | 43.6700 | 16.8800 | 26.7900 | 1.1700 | 0.9600 | 0.2100 |
| 2021-06-30 | 近一年 | 43.6700 | 16.8800 | 26.7900 | 1.1700 | 0.9600 | 0.2100 |
| 2021-06-30 | 成立至今 | 54.8300 | 25.4100 | 29.4200 | 1.1100 | 0.9300 | 0.1800 |
| 2021-06-30 | 成立至今 | 54.8300 | 25.4100 | 29.4200 | 1.1100 | 0.9300 | 0.1800 |
| 2021-03-31 | 近三个月 | 2.1700 | -1.4700 | 3.6400 | 1.5000 | 1.1300 | 0.3700 |
| 2021-03-31 | 近六个月 | 21.5000 | 7.3100 | 14.1900 | 1.2600 | 0.9600 | 0.3000 |
| 2021-03-31 | 成立至今 | 51.2200 | 21.0800 | 30.1400 | 1.1800 | 0.9900 | 0.1900 |
| 2020-12-31 | 近三个月 | 18.9200 | 8.9400 | 9.9800 | 0.9700 | 0.7600 | 0.2100 |
| 2020-12-31 | 近三个月 | 18.9200 | 8.9400 | 9.9800 | 0.9700 | 0.7600 | 0.2100 |
| 2020-12-31 | 近六个月 | 37.3400 | 14.8100 | 22.5300 | 1.1500 | 1.0000 | 0.1500 |
| 2020-12-31 | 近六个月 | 37.3400 | 14.8100 | 22.5300 | 1.1500 | 1.0000 | 0.1500 |
| 2020-12-31 | 成立至今 | 48.0100 | 23.1900 | 24.8200 | 1.0500 | 0.9400 | 0.1100 |
| 2020-12-31 | 成立至今 | 48.0100 | 23.1900 | 24.8200 | 1.0500 | 0.9400 | 0.1100 |
| 2020-09-30 | 近三个月 | 15.4900 | 5.2600 | 10.2300 | 1.3000 | 1.1900 | 0.1100 |
| 2020-09-30 | 成立至今 | 24.4600 | 12.7700 | 11.6900 | 1.0900 | 1.0200 | 0.0700 |
| 2020-06-30 | 近一个月 | 7.5500 | 5.8900 | 1.6600 | 0.5500 | 0.7200 | -0.1700 |
| 2020-06-30 | 近三个月 | 7.7700 | 6.8800 | 0.8900 | 0.6600 | 0.7000 | -0.0400 |
| 2020-06-30 | 成立至今 | 7.7700 | 6.8800 | 0.8900 | 0.6600 | 0.7000 | -0.0400 |
| 2020-06-30 | 成立至今 | 7.7700 | 6.8800 | 0.8900 | 0.6600 | 0.7000 | -0.0400 |
