华安金享混合(009200)
2023-11-27
0.9147
-0.4354%
| 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 |
| 2023-09-30 | 近三个月 | -8.6000 | -2.7800 | -5.8200 | 1.0000 | 0.6300 | 0.3700 |
| 2023-09-30 | 近六个月 | -12.6300 | -5.9600 | -6.6700 | 0.9300 | 0.6100 | 0.3200 |
| 2023-09-30 | 近一年 | -18.3800 | -1.9400 | -16.4400 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 成立至今 | -10.7700 | -16.6800 | 5.9100 | 1.5000 | 0.7900 | 0.7100 |
| 2023-06-30 | 近一个月 | 2.6400 | 0.8600 | 1.7800 | 0.8200 | 0.6100 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.3200 | -1.0900 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.3200 | -1.0900 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近六个月 | -4.9900 | -0.1600 | -4.8300 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | -4.9900 | -0.1600 | -4.8300 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -24.0400 | -9.6200 | -14.4200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近一年 | -24.0400 | -9.6200 | -14.4200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 成立至今 | -2.3700 | -14.5300 | 12.1600 | 1.5400 | 0.8100 | 0.7300 |
| 2023-06-30 | 成立至今 | -2.3700 | -14.5300 | 12.1600 | 1.5400 | 0.8100 | 0.7300 |
| 2023-03-31 | 近三个月 | -0.6100 | 3.3300 | -3.9400 | 0.8000 | 0.6000 | 0.2000 |
| 2023-03-31 | 近六个月 | -6.5900 | 4.4300 | -11.0200 | 0.9600 | 0.7600 | 0.2000 |
| 2023-03-31 | 近一年 | -17.1800 | -2.6400 | -14.5400 | 1.0700 | 0.8000 | 0.2700 |
| 2023-03-31 | 成立至今 | 2.1300 | -11.8900 | 14.0200 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 近三个月 | -6.0100 | 1.0500 | -7.0600 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近三个月 | -6.0100 | 1.0500 | -7.0600 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -20.0500 | -9.5400 | -10.5100 | 1.0500 | 0.7700 | 0.2800 |
| 2022-12-31 | 近六个月 | -20.0500 | -9.5400 | -10.5100 | 1.0500 | 0.7700 | 0.2800 |
| 2022-12-31 | 近一年 | -25.7000 | -14.9900 | -10.7100 | 1.1100 | 0.9000 | 0.2100 |
| 2022-12-31 | 近一年 | -25.7000 | -14.9900 | -10.7100 | 1.1100 | 0.9000 | 0.2100 |
| 2022-12-31 | 成立至今 | 2.7600 | -14.5000 | 17.2600 | 1.6700 | 0.8500 | 0.8200 |
| 2022-12-31 | 成立至今 | 2.7600 | -14.5000 | 17.2600 | 1.6700 | 0.8500 | 0.8200 |
| 2022-09-30 | 近三个月 | -14.9400 | -10.4000 | -4.5400 | 1.0100 | 0.6200 | 0.3900 |
| 2022-09-30 | 近六个月 | -11.3400 | -6.6200 | -4.7200 | 1.1700 | 0.8300 | 0.3400 |
| 2022-09-30 | 近一年 | -17.3200 | -14.7500 | -2.5700 | 1.2400 | 0.8200 | 0.4200 |
| 2022-09-30 | 成立至今 | 9.3300 | -15.2500 | 24.5800 | 1.7300 | 0.8400 | 0.8900 |
| 2022-06-30 | 近一个月 | 8.9000 | 6.6600 | 2.2400 | 1.0400 | 0.7500 | 0.2900 |
| 2022-06-30 | 近三个月 | 4.2200 | 4.4400 | -0.2200 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.2200 | 4.4400 | -0.2200 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近六个月 | -7.0600 | -6.3400 | -0.7200 | 1.1700 | 1.0200 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.0600 | -6.3400 | -0.7200 | 1.1700 | 1.0200 | 0.1500 |
| 2022-06-30 | 近一年 | 14.4200 | -9.3500 | 23.7700 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 近一年 | 14.4200 | -9.3500 | 23.7700 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 成立至今 | 28.5300 | -5.9000 | 34.4300 | 1.8200 | 0.8700 | 0.9500 |
| 2022-06-30 | 成立至今 | 28.5300 | -5.9000 | 34.4300 | 1.8200 | 0.8700 | 0.9500 |
| 2022-03-31 | 近三个月 | -10.8300 | -10.1400 | -0.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2022-03-31 | 近六个月 | -6.7500 | -9.0500 | 2.3000 | 1.3100 | 0.8200 | 0.4900 |
| 2022-03-31 | 近一年 | 33.3500 | -10.8500 | 44.2000 | 1.9900 | 0.7900 | 1.2000 |
| 2022-03-31 | 成立至今 | 23.3200 | -9.6900 | 33.0100 | 1.9000 | 0.8500 | 1.0500 |
| 2021-12-31 | 近三个月 | 4.5800 | 1.2500 | 3.3300 | 1.5400 | 0.5500 | 0.9900 |
| 2021-12-31 | 近三个月 | 4.5800 | 1.2500 | 3.3300 | 1.5400 | 0.5500 | 0.9900 |
| 2021-12-31 | 近六个月 | 23.1200 | -3.3700 | 26.4900 | 2.3900 | 0.7100 | 1.6800 |
| 2021-12-31 | 近六个月 | 23.1200 | -3.3700 | 26.4900 | 2.3900 | 0.7100 | 1.6800 |
| 2021-12-31 | 近一年 | 38.2300 | -3.0100 | 41.2400 | 2.1500 | 0.8200 | 1.3300 |
| 2021-12-31 | 近一年 | 38.2300 | -3.0100 | 41.2400 | 2.1500 | 0.8200 | 1.3300 |
| 2021-12-31 | 成立至今 | 38.3000 | 0.3900 | 37.9100 | 2.0400 | 0.8100 | 1.2300 |
| 2021-12-31 | 成立至今 | 38.3000 | 0.3900 | 37.9100 | 2.0400 | 0.8100 | 1.2300 |
| 2021-09-30 | 近三个月 | 17.7200 | -4.5400 | 22.2600 | 2.9900 | 0.8400 | 2.1500 |
| 2021-09-30 | 近六个月 | 42.9900 | -2.1400 | 45.1300 | 2.4600 | 0.7700 | 1.6900 |
| 2021-09-30 | 成立至今 | 32.2400 | -0.8400 | 33.0800 | 2.1600 | 0.8700 | 1.2900 |
| 2021-06-30 | 近一个月 | 2.1900 | -1.4300 | 3.6200 | 1.9600 | 0.5600 | 1.4000 |
| 2021-06-30 | 近三个月 | 21.4600 | 2.5700 | 18.8900 | 1.7400 | 0.6900 | 1.0500 |
| 2021-06-30 | 近三个月 | 21.4600 | 2.5700 | 18.8900 | 1.7400 | 0.6900 | 1.0500 |
| 2021-06-30 | 近六个月 | 12.2700 | 0.3700 | 11.9000 | 1.8700 | 0.9200 | 0.9500 |
| 2021-06-30 | 近六个月 | 12.2700 | 0.3700 | 11.9000 | 1.8700 | 0.9200 | 0.9500 |
| 2021-06-30 | 成立至今 | 12.3300 | 3.9400 | 8.3900 | 1.6800 | 0.8800 | 0.8000 |
| 2021-06-30 | 成立至今 | 12.3300 | 3.9400 | 8.3900 | 1.6800 | 0.8800 | 0.8000 |
| 2021-03-31 | 近三个月 | -7.5700 | -2.1300 | -5.4400 | 1.9800 | 1.1200 | 0.8600 |
| 2021-03-31 | 成立至今 | -7.5200 | 1.3300 | -8.8500 | 1.6300 | 1.0000 | 0.6300 |
