华安聚嘉精选混合C(011252)
2025-04-10
1.3087
1.8919%
| 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 | -5.6400 | -0.6000 | -5.0400 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.6400 | -0.6000 | -5.0400 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近六个月 | -0.8600 | 11.8400 | -12.7000 | 1.2800 | 1.2500 | 0.0300 |
| 2024-12-31 | 近六个月 | -0.8600 | 11.8400 | -12.7000 | 1.2800 | 1.2500 | 0.0300 |
| 2024-12-31 | 近一年 | 12.4000 | 12.3100 | 0.0900 | 1.2000 | 1.0500 | 0.1500 |
| 2024-12-31 | 近一年 | 12.4000 | 12.3100 | 0.0900 | 1.2000 | 1.0500 | 0.1500 |
| 2024-12-31 | 近三年 | -6.3500 | -12.6300 | 6.2800 | 1.1100 | 0.9300 | 0.1800 |
| 2024-12-31 | 近三年 | -6.3500 | -12.6300 | 6.2800 | 1.1100 | 0.9300 | 0.1800 |
| 2024-12-31 | 成立至今 | 36.7500 | -14.7900 | 51.5400 | 1.1600 | 0.9000 | 0.2600 |
| 2024-12-31 | 成立至今 | 36.7500 | -14.7900 | 51.5400 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三个月 | 5.0700 | 12.5100 | -7.4400 | 1.3000 | 1.2300 | 0.0700 |
| 2024-09-30 | 近六个月 | 8.2400 | 11.7000 | -3.4600 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 近一年 | 11.5000 | 7.3700 | 4.1300 | 1.0800 | 0.9000 | 0.1800 |
| 2024-09-30 | 近三年 | -1.1900 | -11.7300 | 10.5400 | 1.0900 | 0.8700 | 0.2200 |
| 2024-09-30 | 成立至今 | 44.9200 | -14.2800 | 59.2000 | 1.1500 | 0.8600 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.0900 | -2.8900 | 0.8000 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | 3.0200 | -0.7300 | 3.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2024-06-30 | 近三个月 | 3.0200 | -0.7300 | 3.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2024-06-30 | 近六个月 | 13.3700 | 0.2800 | 13.0900 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近六个月 | 13.3700 | 0.2800 | 13.0900 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近一年 | 3.2800 | -8.0500 | 11.3300 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近一年 | 3.2800 | -8.0500 | 11.3300 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近三年 | 28.6700 | -24.6900 | 53.3600 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近三年 | 28.6700 | -24.6900 | 53.3600 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 成立至今 | 37.9300 | -23.4100 | 61.3400 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 成立至今 | 37.9300 | -23.4100 | 61.3400 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近三个月 | 10.0500 | 1.0600 | 8.9900 | 1.3100 | 0.9400 | 0.3700 |
| 2024-03-31 | 近六个月 | 3.0200 | -3.9800 | 7.0000 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | -0.5500 | -10.4200 | 9.8700 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近三年 | 33.8900 | -21.8900 | 55.7800 | 1.1700 | 0.8400 | 0.3300 |
| 2024-03-31 | 成立至今 | 33.8900 | -22.8200 | 56.7100 | 1.1600 | 0.8400 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.3900 | -4.9900 | -1.4000 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.3900 | -4.9900 | -1.4000 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.9000 | -8.3400 | -0.5600 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.9000 | -8.3400 | -0.5600 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近一年 | -6.6200 | -8.2700 | 1.6500 | 0.7300 | 0.6600 | 0.0700 |
| 2023-12-31 | 近一年 | -6.6200 | -8.2700 | 1.6500 | 0.7300 | 0.6600 | 0.0700 |
| 2023-12-31 | 成立至今 | 21.6600 | -23.6800 | 45.3400 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 成立至今 | 21.6600 | -23.6800 | 45.3400 | 1.1500 | 0.8300 | 0.3200 |
| 2023-09-30 | 近三个月 | -2.6800 | -3.5900 | 0.9100 | 0.7500 | 0.7100 | 0.0400 |
| 2023-09-30 | 近六个月 | -3.4600 | -6.8200 | 3.3600 | 0.7400 | 0.6800 | 0.0600 |
| 2023-09-30 | 近一年 | -2.3700 | -0.2800 | -2.0900 | 0.8100 | 0.7700 | 0.0400 |
| 2023-09-30 | 成立至今 | 29.9700 | -20.0500 | 50.0200 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 近一个月 | 0.4200 | 1.2200 | -0.8000 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.8000 | -3.3900 | 2.5900 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近三个月 | -0.8000 | -3.3900 | 2.5900 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.5000 | 0.0500 | 2.4500 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.5000 | 0.0500 | 2.4500 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近一年 | -7.3700 | -8.8800 | 1.5100 | 0.9100 | 0.7800 | 0.1300 |
| 2023-06-30 | 近一年 | -7.3700 | -8.8800 | 1.5100 | 0.9100 | 0.7800 | 0.1300 |
| 2023-06-30 | 成立至今 | 33.5500 | -17.2800 | 50.8300 | 1.2200 | 0.8700 | 0.3500 |
| 2023-06-30 | 成立至今 | 33.5500 | -17.2800 | 50.8300 | 1.2200 | 0.8700 | 0.3500 |
| 2023-03-31 | 近三个月 | 3.3300 | 3.6300 | -0.3000 | 0.7500 | 0.6500 | 0.1000 |
| 2023-03-31 | 近六个月 | 1.1300 | 7.1500 | -6.0200 | 0.8800 | 0.8500 | 0.0300 |
| 2023-03-31 | 近一年 | 2.0500 | -1.8200 | 3.8700 | 1.1300 | 0.9000 | 0.2300 |
| 2023-03-31 | 成立至今 | 34.6300 | -14.5100 | 49.1400 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 近三个月 | -2.1300 | 3.4600 | -5.5900 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.1300 | 3.4600 | -5.5900 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.6300 | -8.9500 | -0.6800 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近六个月 | -9.6300 | -8.9500 | -0.6800 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近一年 | -10.7700 | -15.3000 | 4.5300 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近一年 | -10.7700 | -15.3000 | 4.5300 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | 30.2900 | -17.4000 | 47.6900 | 1.3200 | 0.9200 | 0.4000 |
| 2022-12-31 | 成立至今 | 30.2900 | -17.4000 | 47.6900 | 1.3200 | 0.9200 | 0.4000 |
| 2022-09-30 | 近三个月 | -7.6600 | -11.8100 | 4.1500 | 1.0800 | 0.7300 | 0.3500 |
| 2022-09-30 | 近六个月 | 0.9000 | -8.1800 | 9.0800 | 1.3300 | 0.9400 | 0.3900 |
| 2022-09-30 | 近一年 | -9.2400 | -17.6000 | 8.3600 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 成立至今 | 33.1200 | -19.6800 | 52.8000 | 1.3700 | 0.9000 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.6400 | 6.2400 | 3.4000 | 1.1100 | 0.8400 | 0.2700 |
| 2022-06-30 | 近三个月 | 9.2800 | 4.2500 | 5.0300 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 近三个月 | 9.2800 | 4.2500 | 5.0300 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 近六个月 | -1.2700 | -7.2200 | 5.9500 | 1.5500 | 1.1800 | 0.3700 |
| 2022-06-30 | 近六个月 | -1.2700 | -7.2200 | 5.9500 | 1.5500 | 1.1800 | 0.3700 |
| 2022-06-30 | 近一年 | 34.4900 | -11.0700 | 45.5600 | 1.6000 | 0.9800 | 0.6200 |
| 2022-06-30 | 近一年 | 34.4900 | -11.0700 | 45.5600 | 1.6000 | 0.9800 | 0.6200 |
| 2022-06-30 | 成立至今 | 44.1700 | -9.4200 | 53.5900 | 1.4200 | 0.9300 | 0.4900 |
| 2022-06-30 | 成立至今 | 44.1700 | -9.4200 | 53.5900 | 1.4200 | 0.9300 | 0.4900 |
| 2022-03-31 | 近三个月 | -9.6500 | -10.9000 | 1.2500 | 1.5400 | 1.2300 | 0.3100 |
| 2022-03-31 | 近六个月 | -10.0500 | -10.5500 | 0.5000 | 1.3200 | 0.9500 | 0.3700 |
| 2022-03-31 | 近一年 | 31.9300 | -11.8500 | 43.7800 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 成立至今 | 31.9300 | -12.9700 | 44.9000 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近三个月 | -0.4400 | 0.4300 | -0.8700 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.4400 | 0.4300 | -0.8700 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 近六个月 | 36.2100 | -4.1700 | 40.3800 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近六个月 | 36.2100 | -4.1700 | 40.3800 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 成立至今 | 46.0200 | -2.3400 | 48.3600 | 1.3300 | 0.7500 | 0.5800 |
| 2021-12-31 | 成立至今 | 46.0200 | -2.3400 | 48.3600 | 1.3300 | 0.7500 | 0.5800 |
| 2021-09-30 | 近三个月 | 36.8200 | -4.6800 | 41.5000 | 2.0100 | 0.9000 | 1.1100 |
| 2021-09-30 | 近六个月 | 46.6700 | -1.6000 | 48.2700 | 1.4700 | 0.8000 | 0.6700 |
| 2021-09-30 | 成立至今 | 46.6700 | -2.9000 | 49.5700 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近一个月 | 3.7400 | -0.9200 | 4.6600 | 0.5300 | 0.5800 | -0.0500 |
| 2021-06-30 | 近三个月 | 7.2000 | 3.2200 | 3.9800 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 近三个月 | 7.2000 | 3.2200 | 3.9800 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 成立至今 | 7.2000 | 1.8200 | 5.3800 | 0.3500 | 0.7300 | -0.3800 |
| 2021-06-30 | 成立至今 | 7.2000 | 1.8200 | 5.3800 | 0.3500 | 0.7300 | -0.3800 |
