华安新兴消费混合C(010555)
2025-01-27
0.4839
-0.3090%
| 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 | -7.8500 | -0.7800 | -7.0700 | 1.5700 | 1.2800 | 0.2900 |
| 2024-12-31 | 近六个月 | 5.7900 | 12.3200 | -6.5300 | 1.5200 | 1.2500 | 0.2700 |
| 2024-12-31 | 近一年 | -0.2400 | 12.5700 | -12.8100 | 1.2900 | 1.0500 | 0.2400 |
| 2024-12-31 | 近三年 | -37.1400 | -11.8600 | -25.2800 | 1.3800 | 0.9500 | 0.4300 |
| 2024-12-31 | 成立至今 | -50.1300 | -11.0700 | -39.0600 | 1.3300 | 0.9100 | 0.4200 |
| 2024-09-30 | 近三个月 | 14.8100 | 13.2100 | 1.6000 | 1.4600 | 1.2200 | 0.2400 |
| 2024-09-30 | 近六个月 | 7.4900 | 12.4000 | -4.9100 | 1.2200 | 0.9800 | 0.2400 |
| 2024-09-30 | 近一年 | -4.0100 | 8.0500 | -12.0600 | 1.1300 | 0.9000 | 0.2300 |
| 2024-09-30 | 近三年 | -35.3900 | -10.7600 | -24.6300 | 1.3300 | 0.8900 | 0.4400 |
| 2024-09-30 | 成立至今 | -45.8800 | -10.3700 | -35.5100 | 1.3100 | 0.8800 | 0.4300 |
| 2024-06-30 | 近一个月 | -6.7300 | -2.8600 | -3.8700 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.3800 | -0.7400 | -5.6400 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.3800 | -0.7400 | -5.6400 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -5.7000 | 0.0400 | -5.7400 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.7000 | 0.0400 | -5.7400 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近一年 | -18.8600 | -8.2200 | -10.6400 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 近一年 | -18.8600 | -8.2200 | -10.6400 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 近三年 | -53.5300 | -24.6400 | -28.8900 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 近三年 | -53.5300 | -24.6400 | -28.8900 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 成立至今 | -52.8600 | -20.9200 | -31.9400 | 1.3000 | 0.8500 | 0.4500 |
| 2024-06-30 | 成立至今 | -52.8600 | -20.9200 | -31.9400 | 1.3000 | 0.8500 | 0.4500 |
| 2024-03-31 | 近三个月 | 0.7200 | 0.8400 | -0.1200 | 1.0900 | 0.9500 | 0.1400 |
| 2024-03-31 | 近六个月 | -10.7000 | -4.0000 | -6.7000 | 1.0300 | 0.8100 | 0.2200 |
| 2024-03-31 | 近一年 | -27.0800 | -10.7000 | -16.3800 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 近三年 | -48.2300 | -21.8900 | -26.3400 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 成立至今 | -49.6500 | -20.3600 | -29.2900 | 1.3200 | 0.8700 | 0.4500 |
| 2023-12-31 | 近三个月 | -11.3300 | -4.8000 | -6.5300 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近三个月 | -11.3300 | -4.8000 | -6.5300 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.9600 | -8.3000 | -5.6600 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.9600 | -8.3000 | -5.6600 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -29.4600 | -8.2200 | -21.2400 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近一年 | -29.4600 | -8.2200 | -21.2400 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近三年 | -51.1300 | -23.4500 | -27.6800 | 1.3500 | 0.8600 | 0.4900 |
| 2023-12-31 | 近三年 | -51.1300 | -23.4500 | -27.6800 | 1.3500 | 0.8600 | 0.4900 |
| 2023-12-31 | 成立至今 | -50.0100 | -21.0800 | -28.9300 | 1.3400 | 0.8600 | 0.4800 |
| 2023-12-31 | 成立至今 | -50.0100 | -21.0800 | -28.9300 | 1.3400 | 0.8600 | 0.4800 |
| 2023-09-30 | 近三个月 | -2.9600 | -3.7300 | 0.7700 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近六个月 | -18.3500 | -7.1100 | -11.2400 | 1.1300 | 0.6900 | 0.4400 |
| 2023-09-30 | 近一年 | -18.1600 | -0.6900 | -17.4700 | 1.3700 | 0.7900 | 0.5800 |
| 2023-09-30 | 成立至今 | -43.6200 | -17.4100 | -26.2100 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.4300 | 1.3200 | -0.8900 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 近三个月 | -15.8600 | -3.5500 | -12.3100 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近三个月 | -15.8600 | -3.5500 | -12.3100 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | -18.0200 | 0.0600 | -18.0800 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -18.0200 | 0.0600 | -18.0800 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -24.3400 | -8.9200 | -15.4200 | 1.3700 | 0.8000 | 0.5700 |
| 2023-06-30 | 近一年 | -24.3400 | -8.9200 | -15.4200 | 1.3700 | 0.8000 | 0.5700 |
| 2023-06-30 | 成立至今 | -41.9000 | -14.4000 | -27.5000 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 成立至今 | -41.9000 | -14.4000 | -27.5000 | 1.3900 | 0.8900 | 0.5000 |
| 2023-03-31 | 近三个月 | -2.5700 | 3.8000 | -6.3700 | 1.1600 | 0.6700 | 0.4900 |
| 2023-03-31 | 近六个月 | 0.2300 | 7.0600 | -6.8300 | 1.5800 | 0.8900 | 0.6900 |
| 2023-03-31 | 近一年 | 3.4100 | -1.7900 | 5.2000 | 1.5500 | 0.9300 | 0.6200 |
| 2023-03-31 | 成立至今 | -30.9500 | -11.4000 | -19.5500 | 1.4200 | 0.9100 | 0.5100 |
| 2022-12-31 | 近三个月 | 2.8700 | 3.1700 | -0.3000 | 1.9000 | 1.0600 | 0.8400 |
| 2022-12-31 | 近三个月 | 2.8700 | 3.1700 | -0.3000 | 1.9000 | 1.0600 | 0.8400 |
| 2022-12-31 | 近六个月 | -7.7100 | -8.9900 | 1.2800 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近六个月 | -7.7100 | -8.9900 | 1.2800 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近一年 | -10.6800 | -14.9000 | 4.2200 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 近一年 | -10.6800 | -14.9000 | 4.2200 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 成立至今 | -29.1300 | -14.5100 | -14.6200 | 1.4400 | 0.9400 | 0.5000 |
| 2022-12-31 | 成立至今 | -29.1300 | -14.5100 | -14.6200 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近三个月 | -10.2900 | -11.6400 | 1.3500 | 1.1800 | 0.7400 | 0.4400 |
| 2022-09-30 | 近六个月 | 3.1800 | -8.0800 | 11.2600 | 1.5200 | 0.9600 | 0.5600 |
| 2022-09-30 | 近一年 | -17.7500 | -17.0700 | -0.6800 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 成立至今 | -31.1100 | -16.8100 | -14.3000 | 1.3700 | 0.9200 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.2600 | 6.2400 | 5.0200 | 1.4100 | 0.8700 | 0.5400 |
| 2022-06-30 | 近三个月 | 15.0100 | 4.1500 | 10.8600 | 1.8100 | 1.1500 | 0.6600 |
| 2022-06-30 | 近三个月 | 15.0100 | 4.1500 | 10.8600 | 1.8100 | 1.1500 | 0.6600 |
| 2022-06-30 | 近六个月 | -3.2100 | -6.7500 | 3.5400 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 近六个月 | -3.2100 | -6.7500 | 3.5400 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 近一年 | -24.3100 | -10.8500 | -13.4600 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 近一年 | -24.3100 | -10.8500 | -13.4600 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | -23.2100 | -6.2100 | -17.0000 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 成立至今 | -23.2100 | -6.2100 | -17.0000 | 1.4000 | 0.9500 | 0.4500 |
| 2022-03-31 | 近三个月 | -15.8400 | -10.3600 | -5.4800 | 1.8500 | 1.2300 | 0.6200 |
| 2022-03-31 | 近六个月 | -20.2800 | -10.0400 | -10.2400 | 1.4500 | 0.9500 | 0.5000 |
| 2022-03-31 | 近一年 | -31.3500 | -11.6300 | -19.7200 | 1.3700 | 0.8700 | 0.5000 |
| 2022-03-31 | 成立至今 | -33.2300 | -9.8400 | -23.3900 | 1.3000 | 0.9100 | 0.3900 |
| 2021-12-31 | 近三个月 | -5.2800 | 0.4400 | -5.7200 | 0.9100 | 0.5600 | 0.3500 |
| 2021-12-31 | 近三个月 | -5.2800 | 0.4400 | -5.7200 | 0.9100 | 0.5600 | 0.3500 |
| 2021-12-31 | 近六个月 | -21.7900 | -4.3300 | -17.4600 | 1.3100 | 0.7400 | 0.5700 |
| 2021-12-31 | 近六个月 | -21.7900 | -4.3300 | -17.4600 | 1.3100 | 0.7400 | 0.5700 |
| 2021-12-31 | 近一年 | -22.4400 | -2.5500 | -19.8900 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近一年 | -22.4400 | -2.5500 | -19.8900 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 成立至今 | -20.6600 | 0.7200 | -21.3800 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 成立至今 | -20.6600 | 0.7200 | -21.3800 | 1.1500 | 0.8200 | 0.3300 |
| 2021-09-30 | 近三个月 | -17.4400 | -4.8600 | -12.5800 | 1.6100 | 0.8900 | 0.7200 |
| 2021-09-30 | 近六个月 | -13.8800 | -1.8600 | -12.0200 | 1.3100 | 0.7800 | 0.5300 |
| 2021-09-30 | 成立至今 | -16.2400 | 0.1800 | -16.4200 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近一个月 | -1.0600 | -0.8100 | -0.2500 | 0.7100 | 0.5700 | 0.1400 |
| 2021-06-30 | 近三个月 | 4.3100 | 3.1300 | 1.1800 | 0.8500 | 0.6500 | 0.2000 |
| 2021-06-30 | 近三个月 | 4.3100 | 3.1300 | 1.1800 | 0.8500 | 0.6500 | 0.2000 |
| 2021-06-30 | 近六个月 | -0.8300 | 1.9500 | -2.7800 | 1.0100 | 0.9000 | 0.1100 |
| 2021-06-30 | 近六个月 | -0.8300 | 1.9500 | -2.7800 | 1.0100 | 0.9000 | 0.1100 |
| 2021-06-30 | 成立至今 | 1.4500 | 5.3800 | -3.9300 | 0.9600 | 0.8800 | 0.0800 |
| 2021-06-30 | 成立至今 | 1.4500 | 5.3800 | -3.9300 | 0.9600 | 0.8800 | 0.0800 |
| 2021-03-31 | 近三个月 | -4.9300 | -1.1000 | -3.8300 | 1.1600 | 1.1100 | 0.0500 |
| 2021-03-31 | 成立至今 | -2.7400 | 2.2000 | -4.9400 | 1.0400 | 1.0400 | 0.0000 |
