华安科技创新混合A(008635)
2025-05-20
1.0670
0.6224%
| 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 | -0.3000 | 1.5500 | -1.8500 | 2.0100 | 1.1900 | 0.8200 |
| 2025-03-31 | 近六个月 | 4.7600 | 0.5700 | 4.1900 | 2.3300 | 1.7400 | 0.5900 |
| 2025-03-31 | 近一年 | 13.5800 | 12.4400 | 1.1400 | 2.0700 | 1.5800 | 0.4900 |
| 2025-03-31 | 近三年 | -8.1500 | -25.1900 | 17.0400 | 1.9500 | 1.3100 | 0.6400 |
| 2025-03-31 | 近五年 | 14.3600 | -3.3400 | 17.7000 | 1.8300 | 1.3200 | 0.5100 |
| 2025-03-31 | 成立至今 | 12.5400 | -13.3600 | 25.9000 | 1.8200 | 1.3400 | 0.4800 |
| 2024-12-31 | 近三个月 | 5.0700 | -0.9700 | 6.0400 | 2.6200 | 2.1400 | 0.4800 |
| 2024-12-31 | 近三个月 | 5.0700 | -0.9700 | 6.0400 | 2.6200 | 2.1400 | 0.4800 |
| 2024-12-31 | 近六个月 | 15.0900 | 16.4100 | -1.3200 | 2.3400 | 1.9500 | 0.3900 |
| 2024-12-31 | 近六个月 | 15.0900 | 16.4100 | -1.3200 | 2.3400 | 1.9500 | 0.3900 |
| 2024-12-31 | 近一年 | 9.2000 | 8.0500 | 1.1500 | 2.2100 | 1.6200 | 0.5900 |
| 2024-12-31 | 近一年 | 9.2000 | 8.0500 | 1.1500 | 2.2100 | 1.6200 | 0.5900 |
| 2024-12-31 | 近三年 | -28.1700 | -37.6200 | 9.4500 | 1.9400 | 1.3300 | 0.6100 |
| 2024-12-31 | 近三年 | -28.1700 | -37.6200 | 9.4500 | 1.9400 | 1.3300 | 0.6100 |
| 2024-12-31 | 成立至今 | 12.8800 | -14.6900 | 27.5700 | 1.8100 | 1.3400 | 0.4700 |
| 2024-12-31 | 成立至今 | 12.8800 | -14.6900 | 27.5700 | 1.8100 | 1.3400 | 0.4700 |
| 2024-09-30 | 近三个月 | 9.5300 | 15.6900 | -6.1600 | 2.0500 | 1.7600 | 0.2900 |
| 2024-09-30 | 近六个月 | 8.4300 | 10.6500 | -2.2200 | 1.7900 | 1.4300 | 0.3600 |
| 2024-09-30 | 近一年 | 0.6500 | 1.0100 | -0.3600 | 1.9200 | 1.3100 | 0.6100 |
| 2024-09-30 | 近三年 | -30.4900 | -37.9500 | 7.4600 | 1.8400 | 1.2000 | 0.6400 |
| 2024-09-30 | 成立至今 | 7.4300 | -15.2500 | 22.6800 | 1.7500 | 1.2900 | 0.4600 |
| 2024-06-30 | 近一个月 | 5.4100 | -2.7800 | 8.1900 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近三个月 | -1.0100 | -4.3600 | 3.3500 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.0100 | -4.3600 | 3.3500 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近六个月 | -5.1200 | -6.4900 | 1.3700 | 2.0700 | 1.1600 | 0.9100 |
| 2024-06-30 | 近六个月 | -5.1200 | -6.4900 | 1.3700 | 2.0700 | 1.1600 | 0.9100 |
| 2024-06-30 | 近一年 | -24.1200 | -20.3800 | -3.7400 | 1.8500 | 1.0500 | 0.8000 |
| 2024-06-30 | 近一年 | -24.1200 | -20.3800 | -3.7400 | 1.8500 | 1.0500 | 0.8000 |
| 2024-06-30 | 近三年 | -37.4300 | -50.0700 | 12.6400 | 1.8000 | 1.1500 | 0.6500 |
| 2024-06-30 | 近三年 | -37.4300 | -50.0700 | 12.6400 | 1.8000 | 1.1500 | 0.6500 |
| 2024-06-30 | 成立至今 | -1.9200 | -26.7500 | 24.8300 | 1.7300 | 1.2500 | 0.4800 |
| 2024-06-30 | 成立至今 | -1.9200 | -26.7500 | 24.8300 | 1.7300 | 1.2500 | 0.4800 |
| 2024-03-31 | 近三个月 | -4.1500 | -2.2200 | -1.9300 | 2.5500 | 1.3700 | 1.1800 |
| 2024-03-31 | 近六个月 | -7.1800 | -8.7100 | 1.5300 | 2.0400 | 1.1800 | 0.8600 |
| 2024-03-31 | 近一年 | -22.1900 | -22.9400 | 0.7500 | 2.0800 | 1.0600 | 1.0200 |
| 2024-03-31 | 近三年 | -16.6200 | -39.0400 | 22.4200 | 1.8200 | 1.1700 | 0.6500 |
| 2024-03-31 | 成立至今 | -0.9200 | -23.4100 | 22.4900 | 1.7500 | 1.2700 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.1600 | -6.6300 | 3.4700 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.1600 | -6.6300 | 3.4700 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近六个月 | -20.0200 | -14.8600 | -5.1600 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近六个月 | -20.0200 | -14.8600 | -5.1600 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近一年 | -2.7400 | -20.6500 | 17.9100 | 1.8200 | 0.9300 | 0.8900 |
| 2023-12-31 | 近一年 | -2.7400 | -20.6500 | 17.9100 | 1.8200 | 0.9300 | 0.8900 |
| 2023-12-31 | 近三年 | -18.8300 | -41.2500 | 22.4200 | 1.7600 | 1.2400 | 0.5200 |
| 2023-12-31 | 近三年 | -18.8300 | -41.2500 | 22.4200 | 1.7600 | 1.2400 | 0.5200 |
| 2023-12-31 | 成立至今 | 3.3700 | -21.6600 | 25.0300 | 1.6900 | 1.2600 | 0.4300 |
| 2023-12-31 | 成立至今 | 3.3700 | -21.6600 | 25.0300 | 1.6900 | 1.2600 | 0.4300 |
| 2023-09-30 | 近三个月 | -17.4200 | -8.8100 | -8.6100 | 1.8000 | 0.9000 | 0.9000 |
| 2023-09-30 | 近六个月 | -16.1800 | -15.5800 | -0.6000 | 2.1300 | 0.9300 | 1.2000 |
| 2023-09-30 | 近一年 | -1.5600 | -16.1200 | 14.5600 | 1.8500 | 1.0000 | 0.8500 |
| 2023-09-30 | 近三年 | -5.5400 | -27.7100 | 22.1700 | 1.7700 | 1.2500 | 0.5200 |
| 2023-09-30 | 成立至今 | 6.7400 | -16.1000 | 22.8400 | 1.7100 | 1.2800 | 0.4300 |
| 2023-06-30 | 近一个月 | -1.8600 | 1.3400 | -3.2000 | 2.2700 | 1.0900 | 1.1800 |
| 2023-06-30 | 近三个月 | 1.5000 | -7.4300 | 8.9300 | 2.4500 | 0.9800 | 1.4700 |
| 2023-06-30 | 近三个月 | 1.5000 | -7.4300 | 8.9300 | 2.4500 | 0.9800 | 1.4700 |
| 2023-06-30 | 近六个月 | 21.6100 | -6.8000 | 28.4100 | 2.0000 | 0.9200 | 1.0800 |
| 2023-06-30 | 近六个月 | 21.6100 | -6.8000 | 28.4100 | 2.0000 | 0.9200 | 1.0800 |
| 2023-06-30 | 近一年 | -1.8200 | -25.2600 | 23.4400 | 1.8200 | 1.0500 | 0.7700 |
| 2023-06-30 | 近一年 | -1.8200 | -25.2600 | 23.4400 | 1.8200 | 1.0500 | 0.7700 |
| 2023-06-30 | 近三年 | 21.9300 | -16.0200 | 37.9500 | 1.7800 | 1.3000 | 0.4800 |
| 2023-06-30 | 近三年 | 21.9300 | -16.0200 | 37.9500 | 1.7800 | 1.3000 | 0.4800 |
| 2023-06-30 | 成立至今 | 29.2500 | -7.9900 | 37.2400 | 1.7000 | 1.3100 | 0.3900 |
| 2023-06-30 | 成立至今 | 29.2500 | -7.9900 | 37.2400 | 1.7000 | 1.3100 | 0.3900 |
| 2023-03-31 | 近三个月 | 19.8200 | 0.6900 | 19.1300 | 1.4300 | 0.8700 | 0.5600 |
| 2023-03-31 | 近六个月 | 17.4400 | -0.6400 | 18.0800 | 1.5000 | 1.0700 | 0.4300 |
| 2023-03-31 | 近一年 | 3.9300 | -13.3100 | 17.2400 | 1.6600 | 1.2400 | 0.4200 |
| 2023-03-31 | 近三年 | 29.4000 | 10.8100 | 18.5900 | 1.6400 | 1.3100 | 0.3300 |
| 2023-03-31 | 成立至今 | 27.3400 | -0.6100 | 27.9500 | 1.6200 | 1.3300 | 0.2900 |
| 2022-12-31 | 近三个月 | -1.9800 | -1.3100 | -0.6700 | 1.5600 | 1.2300 | 0.3300 |
| 2022-12-31 | 近三个月 | -1.9800 | -1.3100 | -0.6700 | 1.5600 | 1.2300 | 0.3300 |
| 2022-12-31 | 近六个月 | -19.2700 | -19.8200 | 0.5500 | 1.6100 | 1.1600 | 0.4500 |
| 2022-12-31 | 近六个月 | -19.2700 | -19.8200 | 0.5500 | 1.6100 | 1.1600 | 0.4500 |
| 2022-12-31 | 近一年 | -32.3700 | -27.8000 | -4.5700 | 1.7500 | 1.3500 | 0.4000 |
| 2022-12-31 | 近一年 | -32.3700 | -27.8000 | -4.5700 | 1.7500 | 1.3500 | 0.4000 |
| 2022-12-31 | 成立至今 | 6.2800 | -1.2900 | 7.5700 | 1.6400 | 1.3600 | 0.2800 |
| 2022-12-31 | 成立至今 | 6.2800 | -1.2900 | 7.5700 | 1.6400 | 1.3600 | 0.2800 |
| 2022-09-30 | 近三个月 | -17.6400 | -18.7500 | 1.1100 | 1.6600 | 1.0800 | 0.5800 |
| 2022-09-30 | 近六个月 | -11.5000 | -12.7600 | 1.2600 | 1.7900 | 1.3900 | 0.4000 |
| 2022-09-30 | 近一年 | -29.8400 | -26.7600 | -3.0800 | 1.7400 | 1.2700 | 0.4700 |
| 2022-09-30 | 成立至今 | 8.4300 | 0.0200 | 8.4100 | 1.6500 | 1.3800 | 0.2700 |
| 2022-06-30 | 近一个月 | 12.9500 | 12.4800 | 0.4700 | 1.6700 | 1.2500 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.4500 | 7.3700 | 0.0800 | 1.9100 | 1.6400 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.4500 | 7.3700 | 0.0800 | 1.9100 | 1.6400 | 0.2700 |
| 2022-06-30 | 近六个月 | -16.2300 | -9.9500 | -6.2800 | 1.9000 | 1.5400 | 0.3600 |
| 2022-06-30 | 近六个月 | -16.2300 | -9.9500 | -6.2800 | 1.9000 | 1.5400 | 0.3600 |
| 2022-06-30 | 近一年 | -16.0100 | -16.1000 | 0.0900 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近一年 | -16.0100 | -16.1000 | 0.0900 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 成立至今 | 31.6500 | 23.1100 | 8.5400 | 1.6400 | 1.4000 | 0.2400 |
| 2022-06-30 | 成立至今 | 31.6500 | 23.1100 | 8.5400 | 1.6400 | 1.4000 | 0.2400 |
| 2022-03-31 | 近三个月 | -22.0400 | -16.1400 | -5.9000 | 1.8700 | 1.4100 | 0.4600 |
| 2022-03-31 | 近六个月 | -20.7200 | -16.0500 | -4.6700 | 1.7000 | 1.1400 | 0.5600 |
| 2022-03-31 | 近一年 | 3.1100 | -8.7500 | 11.8600 | 1.6900 | 1.2100 | 0.4800 |
| 2022-03-31 | 成立至今 | 22.5200 | 14.6500 | 7.8700 | 1.6100 | 1.3700 | 0.2400 |
| 2021-12-31 | 近三个月 | 1.6800 | 0.1000 | 1.5800 | 1.5000 | 0.8100 | 0.6900 |
| 2021-12-31 | 近三个月 | 1.6800 | 0.1000 | 1.5800 | 1.5000 | 0.8100 | 0.6900 |
| 2021-12-31 | 近六个月 | 0.2600 | -6.8200 | 7.0800 | 1.5800 | 1.1000 | 0.4800 |
| 2021-12-31 | 近六个月 | 0.2600 | -6.8200 | 7.0800 | 1.5800 | 1.1000 | 0.4800 |
| 2021-12-31 | 近一年 | 23.4000 | 2.5300 | 20.8700 | 1.7100 | 1.3800 | 0.3300 |
| 2021-12-31 | 近一年 | 23.4000 | 2.5300 | 20.8700 | 1.7100 | 1.3800 | 0.3300 |
| 2021-12-31 | 成立至今 | 57.1500 | 36.7100 | 20.4400 | 1.5700 | 1.3600 | 0.2100 |
| 2021-12-31 | 成立至今 | 57.1500 | 36.7100 | 20.4400 | 1.5700 | 1.3600 | 0.2100 |
| 2021-09-30 | 近三个月 | -1.4000 | -6.9100 | 5.5100 | 1.6600 | 1.3200 | 0.3400 |
| 2021-09-30 | 近六个月 | 30.0600 | 8.7000 | 21.3600 | 1.6700 | 1.2700 | 0.4000 |
| 2021-09-30 | 近一年 | 36.7700 | 17.6700 | 19.1000 | 1.7000 | 1.4400 | 0.2600 |
| 2021-09-30 | 成立至今 | 54.5500 | 36.5800 | 17.9700 | 1.5800 | 1.4300 | 0.1500 |
| 2021-06-30 | 近一个月 | 13.9700 | 3.9800 | 9.9900 | 2.0100 | 1.1100 | 0.9000 |
| 2021-06-30 | 近三个月 | 31.9000 | 16.7700 | 15.1300 | 1.6500 | 1.2100 | 0.4400 |
| 2021-06-30 | 近三个月 | 31.9000 | 16.7700 | 15.1300 | 1.6500 | 1.2100 | 0.4400 |
| 2021-06-30 | 近六个月 | 23.0800 | 10.0300 | 13.0500 | 1.8400 | 1.6200 | 0.2200 |
| 2021-06-30 | 近六个月 | 23.0800 | 10.0300 | 13.0500 | 1.8400 | 1.6200 | 0.2200 |
| 2021-06-30 | 近一年 | 47.8700 | 33.9100 | 13.9600 | 1.7700 | 1.4700 | 0.3000 |
| 2021-06-30 | 近一年 | 47.8700 | 33.9100 | 13.9600 | 1.7700 | 1.4700 | 0.3000 |
| 2021-06-30 | 成立至今 | 56.7400 | 46.7200 | 10.0200 | 1.5600 | 1.4500 | 0.1100 |
| 2021-06-30 | 成立至今 | 56.7400 | 46.7200 | 10.0200 | 1.5600 | 1.4500 | 0.1100 |
| 2021-03-31 | 近三个月 | -6.6900 | -5.7700 | -0.9200 | 1.9900 | 1.9600 | 0.0300 |
| 2021-03-31 | 近六个月 | 5.1600 | 8.2500 | -3.0900 | 1.7400 | 1.5900 | 0.1500 |
| 2021-03-31 | 近一年 | 20.7500 | 40.0800 | -19.3300 | 1.5900 | 1.4500 | 0.1400 |
| 2021-03-31 | 成立至今 | 18.8300 | 25.6500 | -6.8200 | 1.5300 | 1.5000 | 0.0300 |
| 2020-12-31 | 近三个月 | 12.7000 | 14.8800 | -2.1800 | 1.4500 | 1.1300 | 0.3200 |
| 2020-12-31 | 近三个月 | 12.7000 | 14.8800 | -2.1800 | 1.4500 | 1.1300 | 0.3200 |
| 2020-12-31 | 近六个月 | 20.1400 | 21.7000 | -1.5600 | 1.7100 | 1.3200 | 0.3900 |
| 2020-12-31 | 近六个月 | 20.1400 | 21.7000 | -1.5600 | 1.7100 | 1.3200 | 0.3900 |
| 2020-12-31 | 成立至今 | 27.3500 | 33.3400 | -5.9900 | 1.3800 | 1.3500 | 0.0300 |
| 2020-12-31 | 成立至今 | 27.3500 | 33.3400 | -5.9900 | 1.3800 | 1.3500 | 0.0300 |
| 2020-09-30 | 近三个月 | 6.6000 | 5.9400 | 0.6600 | 1.9200 | 1.4800 | 0.4400 |
| 2020-09-30 | 近六个月 | 14.8300 | 29.4100 | -14.5800 | 1.4400 | 1.3000 | 0.1400 |
| 2020-09-30 | 成立至今 | 13.0000 | 16.0700 | -3.0700 | 1.3500 | 1.4300 | -0.0800 |
| 2020-06-30 | 近一个月 | 6.0400 | 12.9700 | -6.9300 | 0.7400 | 0.8200 | -0.0800 |
| 2020-06-30 | 近三个月 | 7.7100 | 22.1500 | -14.4400 | 0.5300 | 1.0700 | -0.5400 |
| 2020-06-30 | 近三个月 | 7.7100 | 22.1500 | -14.4400 | 0.5300 | 1.0700 | -0.5400 |
| 2020-06-30 | 成立至今 | 6.0000 | 9.5600 | -3.5600 | 0.5000 | 1.4000 | -0.9000 |
| 2020-06-30 | 成立至今 | 6.0000 | 9.5600 | -3.5600 | 0.5000 | 1.4000 | -0.9000 |
