华安新兴消费混合A(010554)
2024-11-22
0.5013
-2.6980%
| 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 |
| 2024-09-30 | 近三个月 | 14.9400 | 13.2100 | 1.7300 | 1.4600 | 1.2200 | 0.2400 |
| 2024-09-30 | 近六个月 | 7.7600 | 12.4000 | -4.6400 | 1.2200 | 0.9800 | 0.2400 |
| 2024-09-30 | 近一年 | -3.5300 | 8.0500 | -11.5800 | 1.1300 | 0.9000 | 0.2300 |
| 2024-09-30 | 近三年 | -34.4100 | -10.7600 | -23.6500 | 1.3300 | 0.8900 | 0.4400 |
| 2024-09-30 | 成立至今 | -44.8400 | -10.3700 | -34.4700 | 1.3100 | 0.8800 | 0.4300 |
| 2024-06-30 | 近一个月 | -6.6900 | -2.8600 | -3.8300 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.2500 | -0.7400 | -5.5100 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.2500 | -0.7400 | -5.5100 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -5.4600 | 0.0400 | -5.5000 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.4600 | 0.0400 | -5.5000 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近一年 | -18.4500 | -8.2200 | -10.2300 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 近一年 | -18.4500 | -8.2200 | -10.2300 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 近三年 | -52.8300 | -24.6400 | -28.1900 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 近三年 | -52.8300 | -24.6400 | -28.1900 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 成立至今 | -52.0100 | -20.9200 | -31.0900 | 1.3000 | 0.8500 | 0.4500 |
| 2024-06-30 | 成立至今 | -52.0100 | -20.9200 | -31.0900 | 1.3000 | 0.8500 | 0.4500 |
| 2024-03-31 | 近三个月 | 0.8500 | 0.8400 | 0.0100 | 1.0900 | 0.9500 | 0.1400 |
| 2024-03-31 | 近六个月 | -10.4800 | -4.0000 | -6.4800 | 1.0300 | 0.8100 | 0.2200 |
| 2024-03-31 | 近一年 | -26.7100 | -10.7000 | -16.0100 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 近三年 | -47.4400 | -21.8900 | -25.5500 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 成立至今 | -48.8100 | -20.3600 | -28.4500 | 1.3200 | 0.8700 | 0.4500 |
| 2023-12-31 | 近三个月 | -11.2300 | -4.8000 | -6.4300 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近三个月 | -11.2300 | -4.8000 | -6.4300 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.7500 | -8.3000 | -5.4500 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.7500 | -8.3000 | -5.4500 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -29.1100 | -8.2200 | -20.8900 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -29.1100 | -8.2200 | -20.8900 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近三年 | -50.4000 | -23.4500 | -26.9500 | 1.3500 | 0.8600 | 0.4900 |
| 2023-12-31 | 近三年 | -50.4000 | -23.4500 | -26.9500 | 1.3500 | 0.8600 | 0.4900 |
| 2023-12-31 | 成立至今 | -49.2400 | -21.0800 | -28.1600 | 1.3400 | 0.8600 | 0.4800 |
| 2023-12-31 | 成立至今 | -49.2400 | -21.0800 | -28.1600 | 1.3400 | 0.8600 | 0.4800 |
| 2023-09-30 | 近三个月 | -2.8400 | -3.7300 | 0.8900 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近六个月 | -18.1400 | -7.1100 | -11.0300 | 1.1300 | 0.6900 | 0.4400 |
| 2023-09-30 | 近一年 | -17.7400 | -0.6900 | -17.0500 | 1.3700 | 0.7900 | 0.5800 |
| 2023-09-30 | 成立至今 | -42.8200 | -17.4100 | -25.4100 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.4800 | 1.3200 | -0.8400 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 近三个月 | -15.7500 | -3.5500 | -12.2000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近三个月 | -15.7500 | -3.5500 | -12.2000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | -17.8100 | 0.0600 | -17.8700 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -17.8100 | 0.0600 | -17.8700 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -23.9600 | -8.9200 | -15.0400 | 1.3700 | 0.8000 | 0.5700 |
| 2023-06-30 | 近一年 | -23.9600 | -8.9200 | -15.0400 | 1.3700 | 0.8000 | 0.5700 |
| 2023-06-30 | 成立至今 | -41.1500 | -14.4000 | -26.7500 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 成立至今 | -41.1500 | -14.4000 | -26.7500 | 1.3900 | 0.8900 | 0.5000 |
| 2023-03-31 | 近三个月 | -2.4400 | 3.8000 | -6.2400 | 1.1600 | 0.6700 | 0.4900 |
| 2023-03-31 | 近六个月 | 0.4900 | 7.0600 | -6.5700 | 1.5800 | 0.8900 | 0.6900 |
| 2023-03-31 | 近一年 | 3.9300 | -1.7900 | 5.7200 | 1.5500 | 0.9300 | 0.6200 |
| 2023-03-31 | 成立至今 | -30.1500 | -11.4000 | -18.7500 | 1.4200 | 0.9100 | 0.5100 |
| 2022-12-31 | 近三个月 | 3.0100 | 3.1700 | -0.1600 | 1.9000 | 1.0600 | 0.8400 |
| 2022-12-31 | 近三个月 | 3.0100 | 3.1700 | -0.1600 | 1.9000 | 1.0600 | 0.8400 |
| 2022-12-31 | 近六个月 | -7.4800 | -8.9900 | 1.5100 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近六个月 | -7.4800 | -8.9900 | 1.5100 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近一年 | -10.2300 | -14.9000 | 4.6700 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 近一年 | -10.2300 | -14.9000 | 4.6700 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 成立至今 | -28.4000 | -14.5100 | -13.8900 | 1.4400 | 0.9400 | 0.5000 |
| 2022-12-31 | 成立至今 | -28.4000 | -14.5100 | -13.8900 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近三个月 | -10.1800 | -11.6400 | 1.4600 | 1.1800 | 0.7400 | 0.4400 |
| 2022-09-30 | 近六个月 | 3.4200 | -8.0800 | 11.5000 | 1.5200 | 0.9600 | 0.5600 |
| 2022-09-30 | 近一年 | -17.3500 | -17.0700 | -0.2800 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 成立至今 | -30.4900 | -16.8100 | -13.6800 | 1.3700 | 0.9200 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.3000 | 6.2400 | 5.0600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近三个月 | 15.1500 | 4.1500 | 11.0000 | 1.8100 | 1.1500 | 0.6600 |
| 2022-06-30 | 近三个月 | 15.1500 | 4.1500 | 11.0000 | 1.8100 | 1.1500 | 0.6600 |
| 2022-06-30 | 近六个月 | -2.9700 | -6.7500 | 3.7800 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 近六个月 | -2.9700 | -6.7500 | 3.7800 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 近一年 | -23.9300 | -10.8500 | -13.0800 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 近一年 | -23.9300 | -10.8500 | -13.0800 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | -22.6100 | -6.2100 | -16.4000 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 成立至今 | -22.6100 | -6.2100 | -16.4000 | 1.4000 | 0.9500 | 0.4500 |
| 2022-03-31 | 近三个月 | -15.7300 | -10.3600 | -5.3700 | 1.8500 | 1.2300 | 0.6200 |
| 2022-03-31 | 近六个月 | -20.0800 | -10.0400 | -10.0400 | 1.4400 | 0.9500 | 0.4900 |
| 2022-03-31 | 近一年 | -31.0000 | -11.6300 | -19.3700 | 1.3700 | 0.8700 | 0.5000 |
| 2022-03-31 | 成立至今 | -32.7900 | -9.8400 | -22.9500 | 1.3000 | 0.9100 | 0.3900 |
| 2021-12-31 | 近三个月 | -5.1600 | 0.4400 | -5.6000 | 0.9100 | 0.5600 | 0.3500 |
| 2021-12-31 | 近三个月 | -5.1600 | 0.4400 | -5.6000 | 0.9100 | 0.5600 | 0.3500 |
| 2021-12-31 | 近六个月 | -21.6000 | -4.3300 | -17.2700 | 1.3100 | 0.7400 | 0.5700 |
| 2021-12-31 | 近六个月 | -21.6000 | -4.3300 | -17.2700 | 1.3100 | 0.7400 | 0.5700 |
| 2021-12-31 | 近一年 | -22.0600 | -2.5500 | -19.5100 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近一年 | -22.0600 | -2.5500 | -19.5100 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 成立至今 | -20.2400 | 0.7200 | -20.9600 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 成立至今 | -20.2400 | 0.7200 | -20.9600 | 1.1500 | 0.8200 | 0.3300 |
| 2021-09-30 | 近三个月 | -17.3300 | -4.8600 | -12.4700 | 1.6100 | 0.8900 | 0.7200 |
| 2021-09-30 | 近六个月 | -13.6600 | -1.8600 | -11.8000 | 1.3100 | 0.7800 | 0.5300 |
| 2021-09-30 | 成立至今 | -15.9000 | 0.1800 | -16.0800 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近一个月 | -1.0200 | -0.8100 | -0.2100 | 0.7100 | 0.5700 | 0.1400 |
| 2021-06-30 | 近三个月 | 4.4500 | 3.1300 | 1.3200 | 0.8500 | 0.6500 | 0.2000 |
| 2021-06-30 | 近三个月 | 4.4500 | 3.1300 | 1.3200 | 0.8500 | 0.6500 | 0.2000 |
| 2021-06-30 | 近六个月 | -0.5900 | 1.9500 | -2.5400 | 1.0100 | 0.9000 | 0.1100 |
| 2021-06-30 | 近六个月 | -0.5900 | 1.9500 | -2.5400 | 1.0100 | 0.9000 | 0.1100 |
| 2021-06-30 | 成立至今 | 1.7300 | 5.3800 | -3.6500 | 0.9600 | 0.8800 | 0.0800 |
| 2021-06-30 | 成立至今 | 1.7300 | 5.3800 | -3.6500 | 0.9600 | 0.8800 | 0.0800 |
| 2021-03-31 | 近三个月 | -4.8200 | -1.1000 | -3.7200 | 1.1600 | 1.1100 | 0.0500 |
| 2021-03-31 | 成立至今 | -2.6000 | 2.2000 | -4.8000 | 1.0400 | 1.0400 | 0.0000 |
