华安汇嘉精选混合A(010385)
2025-01-27
1.0282
0.1461%
| 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 | -5.3700 | -0.7300 | -4.6400 | 1.2400 | 1.3700 | -0.1300 |
| 2024-12-31 | 近六个月 | -0.7600 | 12.1900 | -12.9500 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 近一年 | 12.0800 | 11.6500 | 0.4300 | 1.1700 | 1.1100 | 0.0600 |
| 2024-12-31 | 近三年 | -10.5500 | -14.0200 | 3.4700 | 1.1000 | 0.9500 | 0.1500 |
| 2024-12-31 | 成立至今 | 3.3500 | -9.5200 | 12.8700 | 1.1300 | 0.9200 | 0.2100 |
| 2024-09-30 | 近三个月 | 4.8800 | 13.0100 | -8.1300 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.2400 | 10.9400 | -2.7000 | 1.1000 | 1.0300 | 0.0700 |
| 2024-09-30 | 近一年 | 11.4500 | 6.9700 | 4.4800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-09-30 | 近三年 | -0.3900 | -12.2500 | 11.8600 | 1.0900 | 0.8800 | 0.2100 |
| 2024-09-30 | 成立至今 | 9.2200 | -8.8500 | 18.0700 | 1.1200 | 0.8800 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.9700 | -3.1200 | 1.1500 | 0.7700 | 0.4300 | 0.3400 |
| 2024-06-30 | 近三个月 | 3.2000 | -1.8500 | 5.0500 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | 3.2000 | -1.8500 | 5.0500 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近六个月 | 12.9400 | -0.6000 | 13.5400 | 1.0900 | 0.8100 | 0.2800 |
| 2024-06-30 | 近六个月 | 12.9400 | -0.6000 | 13.5400 | 1.0900 | 0.8100 | 0.2800 |
| 2024-06-30 | 近一年 | 3.5100 | -8.6900 | 12.2000 | 0.9100 | 0.7400 | 0.1700 |
| 2024-06-30 | 近一年 | 3.5100 | -8.6900 | 12.2000 | 0.9100 | 0.7400 | 0.1700 |
| 2024-06-30 | 近三年 | -0.3100 | -24.6200 | 24.3100 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近三年 | -0.3100 | -24.6200 | 24.3100 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | 4.1400 | -19.2500 | 23.3900 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 成立至今 | 4.1400 | -19.2500 | 23.3900 | 1.1100 | 0.8400 | 0.2700 |
| 2024-03-31 | 近三个月 | 9.4300 | 1.2900 | 8.1400 | 1.2600 | 0.9600 | 0.3000 |
| 2024-03-31 | 近六个月 | 2.9700 | -3.6700 | 6.6400 | 1.0100 | 0.8100 | 0.2000 |
| 2024-03-31 | 近一年 | -0.5100 | -10.4700 | 9.9600 | 0.8700 | 0.7400 | 0.1300 |
| 2024-03-31 | 近三年 | 3.2700 | -20.8300 | 24.1000 | 1.1300 | 0.8300 | 0.3000 |
| 2024-03-31 | 成立至今 | 0.9100 | -17.8700 | 18.7800 | 1.1300 | 0.8600 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.8900 | -1.0200 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.8900 | -1.0200 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.3500 | -8.2000 | -0.1500 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.3500 | -8.2000 | -0.1500 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近一年 | -4.4000 | -8.0000 | 3.6000 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 近一年 | -4.4000 | -8.0000 | 3.6000 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 近三年 | -10.8300 | -23.1900 | 12.3600 | 1.1500 | 0.8500 | 0.3000 |
| 2023-12-31 | 近三年 | -10.8300 | -23.1900 | 12.3600 | 1.1500 | 0.8500 | 0.3000 |
| 2023-12-31 | 成立至今 | -7.7900 | -18.9300 | 11.1400 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 成立至今 | -7.7900 | -18.9300 | 11.1400 | 1.1200 | 0.8500 | 0.2700 |
| 2023-09-30 | 近三个月 | -2.5900 | -3.5300 | 0.9400 | 0.7200 | 0.7100 | 0.0100 |
| 2023-09-30 | 近六个月 | -3.3800 | -7.1900 | 3.8100 | 0.7200 | 0.6700 | 0.0500 |
| 2023-09-30 | 近一年 | 0.1800 | -1.4300 | 1.6100 | 0.7800 | 0.7500 | 0.0300 |
| 2023-09-30 | 成立至今 | -2.0000 | -15.0500 | 13.0500 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.2900 | 0.8000 | -0.5100 | 0.6200 | 0.7000 | -0.0800 |
| 2023-06-30 | 近三个月 | -0.8100 | -3.8400 | 3.0300 | 0.7200 | 0.6400 | 0.0800 |
| 2023-06-30 | 近三个月 | -0.8100 | -3.8400 | 3.0300 | 0.7200 | 0.6400 | 0.0800 |
| 2023-06-30 | 近六个月 | 4.3100 | 0.1900 | 4.1200 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近六个月 | 4.3100 | 0.1900 | 4.1200 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近一年 | -5.4900 | -9.5100 | 4.0200 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近一年 | -5.4900 | -9.5100 | 4.0200 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 成立至今 | 0.6100 | -12.1000 | 12.7100 | 1.1800 | 0.8800 | 0.3000 |
| 2023-06-30 | 成立至今 | 0.6100 | -12.1000 | 12.7100 | 1.1800 | 0.8800 | 0.3000 |
| 2023-03-31 | 近三个月 | 5.1600 | 4.2500 | 0.9100 | 0.7700 | 0.6500 | 0.1200 |
| 2023-03-31 | 近六个月 | 3.6900 | 6.3500 | -2.6600 | 0.8500 | 0.8300 | 0.0200 |
| 2023-03-31 | 近一年 | 2.8500 | -2.1000 | 4.9500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 成立至今 | 1.4300 | -8.7400 | 10.1700 | 1.2200 | 0.9000 | 0.3200 |
| 2022-12-31 | 近三个月 | -1.4000 | 2.0200 | -3.4200 | 0.9200 | 0.9800 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.4000 | 2.0200 | -3.4200 | 0.9200 | 0.9800 | -0.0600 |
| 2022-12-31 | 近六个月 | -9.3900 | -9.7000 | 0.3100 | 1.0500 | 0.8600 | 0.1900 |
| 2022-12-31 | 近六个月 | -9.3900 | -9.7000 | 0.3100 | 1.0500 | 0.8600 | 0.1900 |
| 2022-12-31 | 近一年 | -16.5200 | -16.2700 | -0.2500 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 近一年 | -16.5200 | -16.2700 | -0.2500 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 成立至今 | -3.5500 | -12.3100 | 8.7600 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 成立至今 | -3.5500 | -12.3100 | 8.7600 | 1.2600 | 0.9200 | 0.3400 |
| 2022-09-30 | 近三个月 | -8.1100 | -11.4000 | 3.2900 | 1.1600 | 0.7300 | 0.4300 |
| 2022-09-30 | 近六个月 | -0.8100 | -7.8000 | 6.9900 | 1.4100 | 0.9700 | 0.4400 |
| 2022-09-30 | 近一年 | -10.7900 | -16.8100 | 6.0200 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 成立至今 | -2.1800 | -13.8800 | 11.7000 | 1.3000 | 0.9200 | 0.3800 |
| 2022-06-30 | 近一个月 | 8.3700 | 6.8500 | 1.5200 | 1.1700 | 0.8500 | 0.3200 |
| 2022-06-30 | 近三个月 | 7.9400 | 4.1900 | 3.7500 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 近三个月 | 7.9400 | 4.1900 | 3.7500 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.8700 | -7.5100 | -0.3600 | 1.5500 | 1.1700 | 0.3800 |
| 2022-06-30 | 近六个月 | -7.8700 | -7.5100 | -0.3600 | 1.5500 | 1.1700 | 0.3800 |
| 2022-06-30 | 近一年 | 1.9100 | -9.8600 | 11.7700 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 近一年 | 1.9100 | -9.8600 | 11.7700 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 成立至今 | 6.4500 | -3.0200 | 9.4700 | 1.3200 | 0.9400 | 0.3800 |
| 2022-06-30 | 成立至今 | 6.4500 | -3.0200 | 9.4700 | 1.3200 | 0.9400 | 0.3800 |
| 2022-03-31 | 近三个月 | -14.6400 | -11.1300 | -3.5100 | 1.4300 | 1.1700 | 0.2600 |
| 2022-03-31 | 近六个月 | -10.0600 | -10.0300 | -0.0300 | 1.3300 | 0.9200 | 0.4100 |
| 2022-03-31 | 近一年 | 0.9300 | -10.3300 | 11.2600 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 成立至今 | -1.3800 | -6.8400 | 5.4600 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 近三个月 | 5.3700 | 1.3000 | 4.0700 | 1.2100 | 0.5700 | 0.6400 |
| 2021-12-31 | 近三个月 | 5.3700 | 1.3000 | 4.0700 | 1.2100 | 0.5700 | 0.6400 |
| 2021-12-31 | 近六个月 | 10.6100 | -2.5500 | 13.1600 | 1.3700 | 0.7400 | 0.6300 |
| 2021-12-31 | 近六个月 | 10.6100 | -2.5500 | 13.1600 | 1.3700 | 0.7400 | 0.6300 |
| 2021-12-31 | 近一年 | 11.7300 | -0.9700 | 12.7000 | 1.3200 | 0.8400 | 0.4800 |
| 2021-12-31 | 近一年 | 11.7300 | -0.9700 | 12.7000 | 1.3200 | 0.8400 | 0.4800 |
| 2021-12-31 | 成立至今 | 15.5400 | 4.9800 | 10.5600 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 成立至今 | 15.5400 | 4.9800 | 10.5600 | 1.2200 | 0.8300 | 0.3900 |
| 2021-09-30 | 近三个月 | 4.9700 | -3.8300 | 8.8000 | 1.5200 | 0.8800 | 0.6400 |
| 2021-09-30 | 近六个月 | 12.2200 | -0.3800 | 12.6000 | 1.2800 | 0.7900 | 0.4900 |
| 2021-09-30 | 成立至今 | 9.6500 | 3.6000 | 6.0500 | 1.2200 | 0.8900 | 0.3300 |
| 2021-06-30 | 近一个月 | 2.4300 | -0.9700 | 3.4000 | 0.8600 | 0.6000 | 0.2600 |
| 2021-06-30 | 近三个月 | 6.9100 | 3.6000 | 3.3100 | 0.9600 | 0.6900 | 0.2700 |
| 2021-06-30 | 近三个月 | 6.9100 | 3.6000 | 3.3100 | 0.9600 | 0.6900 | 0.2700 |
| 2021-06-30 | 近六个月 | 1.0200 | 1.6600 | -0.6400 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 近六个月 | 1.0200 | 1.6600 | -0.6400 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 4.4600 | 7.8200 | -3.3600 | 1.0900 | 0.9000 | 0.1900 |
| 2021-06-30 | 成立至今 | 4.4600 | 7.8200 | -3.3600 | 1.0900 | 0.9000 | 0.1900 |
| 2021-03-31 | 近三个月 | -5.5100 | -1.8500 | -3.6600 | 1.5100 | 1.1600 | 0.3500 |
| 2021-03-31 | 成立至今 | -2.2900 | 4.0600 | -6.3500 | 1.1500 | 1.0000 | 0.1500 |
| 2020-12-31 | 成立至今 | 3.4100 | 6.0500 | -2.6400 | 0.3600 | 0.7600 | -0.4000 |
| 2020-12-31 | 成立至今 | 3.4100 | 6.0500 | -2.6400 | 0.3600 | 0.7600 | -0.4000 |
