华安汇宏精选混合A(011144)
2025-01-27
1.0433
-4.8518%
| 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 | 10.0100 | -0.6000 | 10.6100 | 2.9900 | 1.2700 | 1.7200 |
| 2024-12-31 | 近六个月 | 25.4700 | 11.8400 | 13.6300 | 2.6600 | 1.2500 | 1.4100 |
| 2024-12-31 | 近一年 | 27.8700 | 12.3100 | 15.5600 | 2.3800 | 1.0500 | 1.3300 |
| 2024-12-31 | 近三年 | -8.1300 | -12.6300 | 4.5000 | 1.9500 | 0.9300 | 1.0200 |
| 2024-12-31 | 成立至今 | 3.0900 | -12.0200 | 15.1100 | 1.8500 | 0.9000 | 0.9500 |
| 2024-09-30 | 近三个月 | 14.0600 | 12.5100 | 1.5500 | 2.3300 | 1.2300 | 1.1000 |
| 2024-09-30 | 近六个月 | 15.6300 | 11.7000 | 3.9300 | 1.9800 | 0.9900 | 0.9900 |
| 2024-09-30 | 近一年 | 16.1200 | 7.3700 | 8.7500 | 1.9700 | 0.9000 | 1.0700 |
| 2024-09-30 | 近三年 | -15.3700 | -11.7300 | -3.6400 | 1.8000 | 0.8700 | 0.9300 |
| 2024-09-30 | 成立至今 | -6.2900 | -11.5000 | 5.2100 | 1.7400 | 0.8600 | 0.8800 |
| 2024-06-30 | 近一个月 | 2.8300 | -2.8900 | 5.7200 | 1.6400 | 0.4200 | 1.2200 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.7300 | 2.1100 | 1.5400 | 0.6300 | 0.9100 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.7300 | 2.1100 | 1.5400 | 0.6300 | 0.9100 |
| 2024-06-30 | 近六个月 | 1.9100 | 0.2800 | 1.6300 | 2.0500 | 0.8000 | 1.2500 |
| 2024-06-30 | 近六个月 | 1.9100 | 0.2800 | 1.6300 | 2.0500 | 0.8000 | 1.2500 |
| 2024-06-30 | 近一年 | -14.1800 | -8.0500 | -6.1300 | 1.7600 | 0.7300 | 1.0300 |
| 2024-06-30 | 近一年 | -14.1800 | -8.0500 | -6.1300 | 1.7600 | 0.7300 | 1.0300 |
| 2024-06-30 | 近三年 | -26.3600 | -24.6900 | -1.6700 | 1.7500 | 0.8400 | 0.9100 |
| 2024-06-30 | 近三年 | -26.3600 | -24.6900 | -1.6700 | 1.7500 | 0.8400 | 0.9100 |
| 2024-06-30 | 成立至今 | -17.8400 | -21.1700 | 3.3300 | 1.6900 | 0.8300 | 0.8600 |
| 2024-06-30 | 成立至今 | -17.8400 | -21.1700 | 3.3300 | 1.6900 | 0.8300 | 0.8600 |
| 2024-03-31 | 近三个月 | 0.5200 | 1.0600 | -0.5400 | 2.4700 | 0.9400 | 1.5300 |
| 2024-03-31 | 近六个月 | 0.4200 | -3.9800 | 4.4000 | 1.9700 | 0.8000 | 1.1700 |
| 2024-03-31 | 近一年 | -15.6700 | -10.4200 | -5.2500 | 1.8900 | 0.7400 | 1.1500 |
| 2024-03-31 | 近三年 | -18.8900 | -21.8900 | 3.0000 | 1.7100 | 0.8400 | 0.8700 |
| 2024-03-31 | 成立至今 | -18.9600 | -20.5700 | 1.6100 | 1.7000 | 0.8400 | 0.8600 |
| 2023-12-31 | 近三个月 | -0.1000 | -4.9900 | 4.8900 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近三个月 | -0.1000 | -4.9900 | 4.8900 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近六个月 | -15.7900 | -8.3400 | -7.4500 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近六个月 | -15.7900 | -8.3400 | -7.4500 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近一年 | 1.7200 | -8.2700 | 9.9900 | 1.6400 | 0.6600 | 0.9800 |
| 2023-12-31 | 近一年 | 1.7200 | -8.2700 | 9.9900 | 1.6400 | 0.6600 | 0.9800 |
| 2023-12-31 | 成立至今 | -19.3800 | -21.4500 | 2.0700 | 1.6200 | 0.8300 | 0.7900 |
| 2023-12-31 | 成立至今 | -19.3800 | -21.4500 | 2.0700 | 1.6200 | 0.8300 | 0.7900 |
| 2023-09-30 | 近三个月 | -15.7100 | -3.5900 | -12.1200 | 1.5200 | 0.7100 | 0.8100 |
| 2023-09-30 | 近六个月 | -16.0200 | -6.8200 | -9.2000 | 1.8200 | 0.6800 | 1.1400 |
| 2023-09-30 | 近一年 | 2.6200 | -0.2800 | 2.9000 | 1.6700 | 0.7700 | 0.9000 |
| 2023-09-30 | 成立至今 | -19.3000 | -17.6500 | -1.6500 | 1.6500 | 0.8500 | 0.8000 |
| 2023-06-30 | 近一个月 | -0.7800 | 1.2200 | -2.0000 | 2.0300 | 0.7000 | 1.3300 |
| 2023-06-30 | 近三个月 | -0.3700 | -3.3900 | 3.0200 | 2.1200 | 0.6400 | 1.4800 |
| 2023-06-30 | 近三个月 | -0.3700 | -3.3900 | 3.0200 | 2.1200 | 0.6400 | 1.4800 |
| 2023-06-30 | 近六个月 | 20.7900 | 0.0500 | 20.7400 | 1.8200 | 0.6500 | 1.1700 |
| 2023-06-30 | 近六个月 | 20.7900 | 0.0500 | 20.7400 | 1.8200 | 0.6500 | 1.1700 |
| 2023-06-30 | 近一年 | 1.0100 | -8.8800 | 9.8900 | 1.7000 | 0.7800 | 0.9200 |
| 2023-06-30 | 近一年 | 1.0100 | -8.8800 | 9.8900 | 1.7000 | 0.7800 | 0.9200 |
| 2023-06-30 | 成立至今 | -4.2600 | -14.7700 | 10.5100 | 1.6600 | 0.8600 | 0.8000 |
| 2023-06-30 | 成立至今 | -4.2600 | -14.7700 | 10.5100 | 1.6600 | 0.8600 | 0.8000 |
| 2023-03-31 | 近三个月 | 21.2500 | 3.6300 | 17.6200 | 1.4700 | 0.6500 | 0.8200 |
| 2023-03-31 | 近六个月 | 22.2000 | 7.1500 | 15.0500 | 1.5000 | 0.8500 | 0.6500 |
| 2023-03-31 | 近一年 | 8.3500 | -1.8200 | 10.1700 | 1.6300 | 0.9000 | 0.7300 |
| 2023-03-31 | 成立至今 | -3.9000 | -11.8900 | 7.9900 | 1.6000 | 0.8900 | 0.7100 |
| 2022-12-31 | 近三个月 | 0.7900 | 3.4600 | -2.6700 | 1.5100 | 1.0100 | 0.5000 |
| 2022-12-31 | 近三个月 | 0.7900 | 3.4600 | -2.6700 | 1.5100 | 1.0100 | 0.5000 |
| 2022-12-31 | 近六个月 | -16.3700 | -8.9500 | -7.4200 | 1.5600 | 0.8800 | 0.6800 |
| 2022-12-31 | 近六个月 | -16.3700 | -8.9500 | -7.4200 | 1.5600 | 0.8800 | 0.6800 |
| 2022-12-31 | 近一年 | -29.3600 | -15.3000 | -14.0600 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近一年 | -29.3600 | -15.3000 | -14.0600 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 成立至今 | -20.7400 | -14.8800 | -5.8600 | 1.6100 | 0.9100 | 0.7000 |
| 2022-12-31 | 成立至今 | -20.7400 | -14.8800 | -5.8600 | 1.6100 | 0.9100 | 0.7000 |
| 2022-09-30 | 近三个月 | -17.0300 | -11.8100 | -5.2200 | 1.6100 | 0.7300 | 0.8800 |
| 2022-09-30 | 近六个月 | -11.3300 | -8.1800 | -3.1500 | 1.7500 | 0.9400 | 0.8100 |
| 2022-09-30 | 近一年 | -28.9800 | -17.6000 | -11.3800 | 1.7500 | 0.9500 | 0.8000 |
| 2022-09-30 | 成立至今 | -21.3600 | -17.2800 | -4.0800 | 1.6300 | 0.9000 | 0.7300 |
| 2022-06-30 | 近一个月 | 11.2300 | 6.2400 | 4.9900 | 1.6000 | 0.8400 | 0.7600 |
| 2022-06-30 | 近三个月 | 6.8700 | 4.2500 | 2.6200 | 1.8800 | 1.1200 | 0.7600 |
| 2022-06-30 | 近三个月 | 6.8700 | 4.2500 | 2.6200 | 1.8800 | 1.1200 | 0.7600 |
| 2022-06-30 | 近六个月 | -15.5300 | -7.2200 | -8.3100 | 1.9500 | 1.1800 | 0.7700 |
| 2022-06-30 | 近六个月 | -15.5300 | -7.2200 | -8.3100 | 1.9500 | 1.1800 | 0.7700 |
| 2022-06-30 | 近一年 | -15.0500 | -11.0700 | -3.9800 | 1.7900 | 0.9800 | 0.8100 |
| 2022-06-30 | 近一年 | -15.0500 | -11.0700 | -3.9800 | 1.7900 | 0.9800 | 0.8100 |
| 2022-06-30 | 成立至今 | -5.2200 | -6.5900 | 1.3700 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 成立至今 | -5.2200 | -6.5900 | 1.3700 | 1.6300 | 0.9300 | 0.7000 |
| 2022-03-31 | 近三个月 | -20.9600 | -10.9000 | -10.0600 | 2.0100 | 1.2300 | 0.7800 |
| 2022-03-31 | 近六个月 | -19.9000 | -10.5500 | -9.3500 | 1.7500 | 0.9500 | 0.8000 |
| 2022-03-31 | 近一年 | -11.2300 | -11.8500 | 0.6200 | 1.5800 | 0.8800 | 0.7000 |
| 2022-03-31 | 成立至今 | -11.3100 | -10.2800 | -1.0300 | 1.5700 | 0.8800 | 0.6900 |
| 2021-12-31 | 近三个月 | 1.3400 | 0.4300 | 0.9100 | 1.4600 | 0.5700 | 0.8900 |
| 2021-12-31 | 近三个月 | 1.3400 | 0.4300 | 0.9100 | 1.4600 | 0.5700 | 0.8900 |
| 2021-12-31 | 近六个月 | 0.5700 | -4.1700 | 4.7400 | 1.6300 | 0.7500 | 0.8800 |
| 2021-12-31 | 近六个月 | 0.5700 | -4.1700 | 4.7400 | 1.6300 | 0.7500 | 0.8800 |
| 2021-12-31 | 成立至今 | 12.2100 | 0.7800 | 11.4300 | 1.4000 | 0.7300 | 0.6700 |
| 2021-12-31 | 成立至今 | 12.2100 | 0.7800 | 11.4300 | 1.4000 | 0.7300 | 0.6700 |
| 2021-09-30 | 近三个月 | -0.7500 | -4.6800 | 3.9300 | 1.7800 | 0.9000 | 0.8800 |
| 2021-09-30 | 近六个月 | 10.8300 | -1.6000 | 12.4300 | 1.3900 | 0.8000 | 0.5900 |
| 2021-09-30 | 成立至今 | 10.7300 | 0.2100 | 10.5200 | 1.3700 | 0.8000 | 0.5700 |
| 2021-06-30 | 近一个月 | 8.0600 | -0.9200 | 8.9800 | 1.1700 | 0.5800 | 0.5900 |
| 2021-06-30 | 近三个月 | 11.6700 | 3.2200 | 8.4500 | 0.7900 | 0.6700 | 0.1200 |
| 2021-06-30 | 近三个月 | 11.6700 | 3.2200 | 8.4500 | 0.7900 | 0.6700 | 0.1200 |
| 2021-06-30 | 成立至今 | 11.5700 | 5.1500 | 6.4200 | 0.7600 | 0.6900 | 0.0700 |
| 2021-06-30 | 成立至今 | 11.5700 | 5.1500 | 6.4200 | 0.7600 | 0.6900 | 0.0700 |
