华安成长先锋混合A(010792)
2025-01-27
0.8228
-0.7958%
| 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 | -0.9200 | -2.9400 | 2.0200 | 2.4700 | 1.4200 | 1.0500 |
| 2024-12-31 | 近六个月 | 17.1700 | 10.9900 | 6.1800 | 2.3700 | 1.3900 | 0.9800 |
| 2024-12-31 | 近一年 | -0.8300 | 7.5000 | -8.3300 | 2.1900 | 1.2000 | 0.9900 |
| 2024-12-31 | 近三年 | -40.4600 | -25.8600 | -14.6000 | 1.7700 | 1.0700 | 0.7000 |
| 2024-12-31 | 成立至今 | -14.7700 | -34.4000 | 19.6300 | 1.7200 | 1.0500 | 0.6700 |
| 2024-09-30 | 近三个月 | 18.2600 | 14.3000 | 3.9600 | 2.2800 | 1.3700 | 0.9100 |
| 2024-09-30 | 近六个月 | 13.0100 | 11.2000 | 1.8100 | 1.9500 | 1.1200 | 0.8300 |
| 2024-09-30 | 近一年 | -9.7800 | 3.9000 | -13.6800 | 1.9200 | 1.0600 | 0.8600 |
| 2024-09-30 | 近三年 | -34.8100 | -23.1000 | -11.7100 | 1.6700 | 1.0100 | 0.6600 |
| 2024-09-30 | 成立至今 | -13.9800 | -31.2000 | 17.2200 | 1.6600 | 1.0200 | 0.6400 |
| 2024-06-30 | 近一个月 | -6.3100 | -4.1000 | -2.2100 | 1.1800 | 0.4500 | 0.7300 |
| 2024-06-30 | 近三个月 | -4.4400 | -2.6000 | -1.8400 | 1.5300 | 0.7600 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.4400 | -2.6000 | -1.8400 | 1.5300 | 0.7600 | 0.7700 |
| 2024-06-30 | 近六个月 | -15.3600 | -3.2800 | -12.0800 | 1.9800 | 0.9700 | 1.0100 |
| 2024-06-30 | 近六个月 | -15.3600 | -3.2800 | -12.0800 | 1.9800 | 0.9700 | 1.0100 |
| 2024-06-30 | 近一年 | -29.4700 | -13.7400 | -15.7300 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近一年 | -29.4700 | -13.7400 | -15.7300 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近三年 | -35.6800 | -36.3800 | 0.7000 | 1.6600 | 0.9800 | 0.6800 |
| 2024-06-30 | 近三年 | -35.6800 | -36.3800 | 0.7000 | 1.6600 | 0.9800 | 0.6800 |
| 2024-06-30 | 成立至今 | -27.2600 | -38.4000 | 11.1400 | 1.6000 | 0.9900 | 0.6100 |
| 2024-06-30 | 成立至今 | -27.2600 | -38.4000 | 11.1400 | 1.6000 | 0.9900 | 0.6100 |
| 2024-03-31 | 近三个月 | -11.4300 | -0.6800 | -10.7500 | 2.3700 | 1.1500 | 1.2200 |
| 2024-03-31 | 近六个月 | -20.1600 | -6.3800 | -13.7800 | 1.8800 | 0.9900 | 0.8900 |
| 2024-03-31 | 近一年 | -31.1300 | -17.0700 | -14.0600 | 1.5400 | 0.8900 | 0.6500 |
| 2024-03-31 | 近三年 | -22.6300 | -32.6200 | 9.9900 | 1.6300 | 0.9800 | 0.6500 |
| 2024-03-31 | 成立至今 | -23.8800 | -37.3300 | 13.4500 | 1.6100 | 1.0000 | 0.6100 |
| 2023-12-31 | 近三个月 | -9.8600 | -5.7700 | -4.0900 | 1.2600 | 0.8000 | 0.4600 |
| 2023-12-31 | 近三个月 | -9.8600 | -5.7700 | -4.0900 | 1.2600 | 0.8000 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.6700 | -11.0300 | -5.6400 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.6700 | -11.0300 | -5.6400 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 近一年 | -22.9700 | -14.3700 | -8.6000 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近一年 | -22.9700 | -14.3700 | -8.6000 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 成立至今 | -14.0600 | -37.0900 | 23.0300 | 1.5300 | 0.9900 | 0.5400 |
| 2023-12-31 | 成立至今 | -14.0600 | -37.0900 | 23.0300 | 1.5300 | 0.9900 | 0.5400 |
| 2023-09-30 | 近三个月 | -7.5500 | -5.6900 | -1.8600 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近六个月 | -13.7400 | -11.7100 | -2.0300 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近一年 | -16.6800 | -8.2100 | -8.4700 | 1.1900 | 0.9000 | 0.2900 |
| 2023-09-30 | 成立至今 | -4.6600 | -33.9300 | 29.2700 | 1.5500 | 1.0000 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.9700 | 1.9900 | -2.9600 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.7000 | -6.5000 | -0.2000 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.7000 | -6.5000 | -0.2000 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.5600 | -3.9500 | -3.6100 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近六个月 | -7.5600 | -3.9500 | -3.6100 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近一年 | -25.0100 | -15.8100 | -9.2000 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 近一年 | -25.0100 | -15.8100 | -9.2000 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 成立至今 | 3.1300 | -30.4800 | 33.6100 | 1.6000 | 1.0300 | 0.5700 |
| 2023-06-30 | 成立至今 | 3.1300 | -30.4800 | 33.6100 | 1.6000 | 1.0300 | 0.5700 |
| 2023-03-31 | 近三个月 | -0.9300 | 2.8100 | -3.7400 | 1.0400 | 0.7400 | 0.3000 |
| 2023-03-31 | 近六个月 | -3.4000 | 3.9900 | -7.3900 | 1.2500 | 1.0000 | 0.2500 |
| 2023-03-31 | 近一年 | -4.7300 | -5.2500 | 0.5200 | 1.6100 | 1.0500 | 0.5600 |
| 2023-03-31 | 成立至今 | 10.5300 | -26.2800 | 36.8100 | 1.6400 | 1.0500 | 0.5900 |
| 2022-12-31 | 近三个月 | -2.4900 | 1.1900 | -3.6800 | 1.4300 | 1.2100 | 0.2200 |
| 2022-12-31 | 近三个月 | -2.4900 | 1.1900 | -3.6800 | 1.4300 | 1.2100 | 0.2200 |
| 2022-12-31 | 近六个月 | -18.8800 | -12.6000 | -6.2800 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近六个月 | -18.8800 | -12.6000 | -6.2800 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近一年 | -22.0600 | -19.1500 | -2.9100 | 1.8100 | 1.1800 | 0.6300 |
| 2022-12-31 | 近一年 | -22.0600 | -19.1500 | -2.9100 | 1.8100 | 1.1800 | 0.6300 |
| 2022-12-31 | 成立至今 | 11.5700 | -28.0800 | 39.6500 | 1.7000 | 1.0800 | 0.6200 |
| 2022-12-31 | 成立至今 | 11.5700 | -28.0800 | 39.6500 | 1.7000 | 1.0800 | 0.6200 |
| 2022-09-30 | 近三个月 | -16.8000 | -13.5700 | -3.2300 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近六个月 | -1.3800 | -8.7600 | 7.3800 | 1.9000 | 1.1000 | 0.8000 |
| 2022-09-30 | 近一年 | -13.2900 | -20.2500 | 6.9600 | 1.8200 | 1.0700 | 0.7500 |
| 2022-09-30 | 成立至今 | 14.4200 | -28.7500 | 43.1700 | 1.7400 | 1.0700 | 0.6700 |
| 2022-06-30 | 近一个月 | 16.2900 | 8.4000 | 7.8900 | 1.7300 | 1.0500 | 0.6800 |
| 2022-06-30 | 近三个月 | 18.5400 | 5.8000 | 12.7400 | 2.2800 | 1.3200 | 0.9600 |
| 2022-06-30 | 近三个月 | 18.5400 | 5.8000 | 12.7400 | 2.2800 | 1.3200 | 0.9600 |
| 2022-06-30 | 近六个月 | -3.9200 | -7.9700 | 4.0500 | 2.1500 | 1.3300 | 0.8200 |
| 2022-06-30 | 近六个月 | -3.9200 | -7.9700 | 4.0500 | 2.1500 | 1.3300 | 0.8200 |
| 2022-06-30 | 近一年 | 21.6100 | -15.2500 | 36.8600 | 2.0100 | 1.1200 | 0.8900 |
| 2022-06-30 | 近一年 | 21.6100 | -15.2500 | 36.8600 | 2.0100 | 1.1200 | 0.8900 |
| 2022-06-30 | 成立至今 | 37.5300 | -18.4300 | 55.9600 | 1.7900 | 1.1000 | 0.6900 |
| 2022-06-30 | 成立至今 | 37.5300 | -18.4300 | 55.9600 | 1.7900 | 1.1000 | 0.6900 |
| 2022-03-31 | 近三个月 | -18.9500 | -12.8100 | -6.1400 | 1.9800 | 1.3300 | 0.6500 |
| 2022-03-31 | 近六个月 | -12.0800 | -12.9500 | 0.8700 | 1.7400 | 1.0500 | 0.6900 |
| 2022-03-31 | 近一年 | 17.9200 | -15.9400 | 33.8600 | 1.7500 | 1.0000 | 0.7500 |
| 2022-03-31 | 成立至今 | 16.0200 | -22.5800 | 38.6000 | 1.6700 | 1.0500 | 0.6200 |
| 2021-12-31 | 近三个月 | 8.4700 | -0.0700 | 8.5400 | 1.4500 | 0.6700 | 0.7800 |
| 2021-12-31 | 近三个月 | 8.4700 | -0.0700 | 8.5400 | 1.4500 | 0.6700 | 0.7800 |
| 2021-12-31 | 近六个月 | 26.5700 | -7.9700 | 34.5400 | 1.8600 | 0.9000 | 0.9600 |
| 2021-12-31 | 近六个月 | 26.5700 | -7.9700 | 34.5400 | 1.8600 | 0.9000 | 0.9600 |
| 2021-12-31 | 成立至今 | 43.1400 | -11.5300 | 54.6700 | 1.5600 | 0.9600 | 0.6000 |
| 2021-12-31 | 成立至今 | 43.1400 | -11.5300 | 54.6700 | 1.5600 | 0.9600 | 0.6000 |
| 2021-09-30 | 近三个月 | 16.6900 | -7.9800 | 24.6700 | 2.1900 | 1.0700 | 1.1200 |
| 2021-09-30 | 近六个月 | 34.1200 | -3.5500 | 37.6700 | 1.7400 | 0.9600 | 0.7800 |
| 2021-09-30 | 成立至今 | 31.9600 | -11.5400 | 43.5000 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近一个月 | 3.0500 | -0.2400 | 3.2900 | 1.4400 | 0.6900 | 0.7500 |
| 2021-06-30 | 近三个月 | 14.9400 | 4.8700 | 10.0700 | 1.1000 | 0.8100 | 0.2900 |
| 2021-06-30 | 近三个月 | 14.9400 | 4.8700 | 10.0700 | 1.1000 | 0.8100 | 0.2900 |
| 2021-06-30 | 成立至今 | 13.0900 | -3.9800 | 17.0700 | 0.9700 | 1.0600 | -0.0900 |
| 2021-06-30 | 成立至今 | 13.0900 | -3.9800 | 17.0700 | 0.9700 | 1.0600 | -0.0900 |
