华安优势企业混合A(010787)
2025-01-14
0.5714
1.9993%
| 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 | 7.9800 | 13.2100 | -5.2300 | 1.4900 | 1.2200 | 0.2700 |
| 2024-09-30 | 近六个月 | 10.7100 | 12.4000 | -1.6900 | 1.2300 | 0.9800 | 0.2500 |
| 2024-09-30 | 近一年 | 6.4900 | 8.0500 | -1.5600 | 1.1100 | 0.9000 | 0.2100 |
| 2024-09-30 | 近三年 | -34.5400 | -10.7600 | -23.7800 | 1.1300 | 0.8900 | 0.2400 |
| 2024-09-30 | 成立至今 | -38.2800 | -11.1900 | -27.0900 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.3100 | -2.8600 | 0.5500 | 0.6000 | 0.4100 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.5300 | -0.7400 | 3.2700 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.5300 | -0.7400 | 3.2700 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | 5.0500 | 0.0400 | 5.0100 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近六个月 | 5.0500 | 0.0400 | 5.0100 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近一年 | -3.1700 | -8.2200 | 5.0500 | 0.9100 | 0.7500 | 0.1600 |
| 2024-06-30 | 近一年 | -3.1700 | -8.2200 | 5.0500 | 0.9100 | 0.7500 | 0.1600 |
| 2024-06-30 | 近三年 | -43.0600 | -24.6400 | -18.4200 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近三年 | -43.0600 | -24.6400 | -18.4200 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 成立至今 | -42.8400 | -21.5900 | -21.2500 | 1.1200 | 0.8600 | 0.2600 |
| 2024-06-30 | 成立至今 | -42.8400 | -21.5900 | -21.2500 | 1.1200 | 0.8600 | 0.2600 |
| 2024-03-31 | 近三个月 | 2.4600 | 0.8400 | 1.6200 | 1.1400 | 0.9500 | 0.1900 |
| 2024-03-31 | 近六个月 | -3.8100 | -4.0000 | 0.1900 | 0.9600 | 0.8100 | 0.1500 |
| 2024-03-31 | 近一年 | -15.3000 | -10.7000 | -4.6000 | 0.9100 | 0.7500 | 0.1600 |
| 2024-03-31 | 近三年 | -40.2700 | -21.8900 | -18.3800 | 1.1300 | 0.8500 | 0.2800 |
| 2024-03-31 | 成立至今 | -44.2500 | -21.0400 | -23.2100 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.1200 | -4.8000 | -1.3200 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.1200 | -4.8000 | -1.3200 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近六个月 | -7.8300 | -8.3000 | 0.4700 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近六个月 | -7.8300 | -8.3000 | 0.4700 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -20.3500 | -8.2200 | -12.1300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -20.3500 | -8.2200 | -12.1300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三年 | -45.5900 | -23.4500 | -22.1400 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 近三年 | -45.5900 | -23.4500 | -22.1400 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 成立至今 | -45.5900 | -21.7500 | -23.8400 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 成立至今 | -45.5900 | -21.7500 | -23.8400 | 1.1400 | 0.8700 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.8100 | -3.7300 | 1.9200 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.9400 | -7.1100 | -4.8300 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近一年 | -12.1400 | -0.6900 | -11.4500 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 成立至今 | -42.0400 | -18.1300 | -23.9100 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.7300 | 1.3200 | -0.5900 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近三个月 | -10.3200 | -3.5500 | -6.7700 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -10.3200 | -3.5500 | -6.7700 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | -13.5900 | 0.0600 | -13.6500 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近六个月 | -13.5900 | 0.0600 | -13.6500 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近一年 | -27.0100 | -8.9200 | -18.0900 | 1.0000 | 0.8000 | 0.2000 |
| 2023-06-30 | 近一年 | -27.0100 | -8.9200 | -18.0900 | 1.0000 | 0.8000 | 0.2000 |
| 2023-06-30 | 成立至今 | -40.9700 | -15.1500 | -25.8200 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 成立至今 | -40.9700 | -15.1500 | -25.8200 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近三个月 | -3.6500 | 3.8000 | -7.4500 | 0.9000 | 0.6700 | 0.2300 |
| 2023-03-31 | 近六个月 | -0.2300 | 7.0600 | -7.2900 | 1.0300 | 0.8900 | 0.1400 |
| 2023-03-31 | 近一年 | -14.6000 | -1.7900 | -12.8100 | 1.1900 | 0.9300 | 0.2600 |
| 2023-03-31 | 成立至今 | -34.1800 | -12.1900 | -21.9900 | 1.2300 | 0.9200 | 0.3100 |
| 2022-12-31 | 近三个月 | 3.5500 | 3.1700 | 0.3800 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | 3.5500 | 3.1700 | 0.3800 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近六个月 | -15.5300 | -8.9900 | -6.5400 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近六个月 | -15.5300 | -8.9900 | -6.5400 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近一年 | -26.0200 | -14.9000 | -11.1200 | 1.3700 | 1.0500 | 0.3200 |
| 2022-12-31 | 近一年 | -26.0200 | -14.9000 | -11.1200 | 1.3700 | 1.0500 | 0.3200 |
| 2022-12-31 | 成立至今 | -31.6900 | -15.2600 | -16.4300 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 成立至今 | -31.6900 | -15.2600 | -16.4300 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 近三个月 | -18.4200 | -11.6400 | -6.7800 | 1.0200 | 0.7400 | 0.2800 |
| 2022-09-30 | 近六个月 | -14.4000 | -8.0800 | -6.3200 | 1.3200 | 0.9600 | 0.3600 |
| 2022-09-30 | 近一年 | -30.0300 | -17.0700 | -12.9600 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 成立至今 | -34.0300 | -17.5400 | -16.4900 | 1.2800 | 0.9300 | 0.3500 |
| 2022-06-30 | 近一个月 | 6.0000 | 6.2400 | -0.2400 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.1500 | 0.7800 | 1.5600 | 1.1500 | 0.4100 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.1500 | 0.7800 | 1.5600 | 1.1500 | 0.4100 |
| 2022-06-30 | 近六个月 | -12.4200 | -6.7400 | -5.6800 | 1.6200 | 1.1900 | 0.4300 |
| 2022-06-30 | 近六个月 | -12.4200 | -6.7400 | -5.6800 | 1.6200 | 1.1900 | 0.4300 |
| 2022-06-30 | 近一年 | -19.4400 | -10.8500 | -8.5900 | 1.4000 | 0.9800 | 0.4200 |
| 2022-06-30 | 近一年 | -19.4400 | -10.8500 | -8.5900 | 1.4000 | 0.9800 | 0.4200 |
| 2022-06-30 | 成立至今 | -19.1300 | -7.0400 | -12.0900 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 成立至今 | -19.1300 | -7.0400 | -12.0900 | 1.3200 | 0.9600 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.5400 | -10.3600 | -6.1800 | 1.6700 | 1.2300 | 0.4400 |
| 2022-03-31 | 近六个月 | -18.2600 | -10.0400 | -8.2200 | 1.3200 | 0.9500 | 0.3700 |
| 2022-03-31 | 近一年 | -17.4300 | -11.6300 | -5.8000 | 1.2700 | 0.8700 | 0.4000 |
| 2022-03-31 | 成立至今 | -22.9300 | -10.6400 | -12.2900 | 1.2600 | 0.9200 | 0.3400 |
| 2021-12-31 | 近三个月 | -2.0700 | 0.4400 | -2.5100 | 0.8700 | 0.5600 | 0.3100 |
| 2021-12-31 | 近三个月 | -2.0700 | 0.4400 | -2.5100 | 0.8700 | 0.5600 | 0.3100 |
| 2021-12-31 | 近六个月 | -8.0100 | -4.3300 | -3.6800 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近六个月 | -8.0100 | -4.3300 | -3.6800 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近一年 | -7.6600 | -2.5500 | -5.1100 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 近一年 | -7.6600 | -2.5500 | -5.1100 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 成立至今 | -7.6600 | -0.2000 | -7.4600 | 1.1500 | 0.8300 | 0.3200 |
| 2021-12-31 | 成立至今 | -7.6600 | -0.2000 | -7.4600 | 1.1500 | 0.8300 | 0.3200 |
| 2021-09-30 | 近三个月 | -6.0700 | -4.8600 | -1.2100 | 1.3700 | 0.8900 | 0.4800 |
| 2021-09-30 | 近六个月 | 1.0200 | -1.8600 | 2.8800 | 1.2200 | 0.7800 | 0.4400 |
| 2021-09-30 | 成立至今 | -5.7100 | -0.7300 | -4.9800 | 1.2300 | 0.9000 | 0.3300 |
| 2021-06-30 | 近一个月 | 0.0200 | -0.8100 | 0.8300 | 0.9400 | 0.5700 | 0.3700 |
| 2021-06-30 | 近三个月 | 7.5400 | 3.1300 | 4.4100 | 1.0200 | 0.6500 | 0.3700 |
| 2021-06-30 | 近三个月 | 7.5400 | 3.1300 | 4.4100 | 1.0200 | 0.6500 | 0.3700 |
| 2021-06-30 | 近六个月 | 0.3800 | 1.9500 | -1.5700 | 1.1600 | 0.9000 | 0.2600 |
| 2021-06-30 | 近六个月 | 0.3800 | 1.9500 | -1.5700 | 1.1600 | 0.9000 | 0.2600 |
| 2021-06-30 | 成立至今 | 0.3800 | 4.4300 | -4.0500 | 1.1500 | 0.9100 | 0.2400 |
| 2021-06-30 | 成立至今 | 0.3800 | 4.4300 | -4.0500 | 1.1500 | 0.9100 | 0.2400 |
| 2021-03-31 | 近三个月 | -6.6600 | -1.1000 | -5.5600 | 1.2800 | 1.1100 | 0.1700 |
| 2021-03-31 | 成立至今 | -6.6600 | 1.2800 | -7.9400 | 1.2500 | 1.1100 | 0.1400 |
