华安研究驱动混合A(011663)
2025-06-30
0.6194
0.7974%
| 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 |
| 2025-03-31 | 近三个月 | -4.4300 | 1.6400 | -6.0700 | 1.2200 | 0.8100 | 0.4100 |
| 2025-03-31 | 近六个月 | -10.4700 | 1.0300 | -11.5000 | 1.2500 | 1.0700 | 0.1800 |
| 2025-03-31 | 近一年 | -4.7700 | 12.8600 | -17.6300 | 1.1400 | 1.0300 | 0.1100 |
| 2025-03-31 | 近三年 | -24.0900 | -0.3300 | -23.7600 | 1.2300 | 0.8900 | 0.3400 |
| 2025-03-31 | 成立至今 | -37.2600 | -11.0400 | -26.2200 | 1.2100 | 0.9000 | 0.3100 |
| 2024-12-31 | 近三个月 | -6.3200 | -0.6000 | -5.7200 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近三个月 | -6.3200 | -0.6000 | -5.7200 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近六个月 | -4.9000 | 11.8400 | -16.7400 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近六个月 | -4.9000 | 11.8400 | -16.7400 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5000 | 12.3100 | -9.8100 | 1.1700 | 1.0500 | 0.1200 |
| 2024-12-31 | 近一年 | 2.5000 | 12.3100 | -9.8100 | 1.1700 | 1.0500 | 0.1200 |
| 2024-12-31 | 近三年 | -34.2800 | -12.6300 | -21.6500 | 1.2500 | 0.9300 | 0.3200 |
| 2024-12-31 | 近三年 | -34.2800 | -12.6300 | -21.6500 | 1.2500 | 0.9300 | 0.3200 |
| 2024-12-31 | 成立至今 | -34.3500 | -12.4800 | -21.8700 | 1.2100 | 0.9100 | 0.3000 |
| 2024-12-31 | 成立至今 | -34.3500 | -12.4800 | -21.8700 | 1.2100 | 0.9100 | 0.3000 |
| 2024-09-30 | 近三个月 | 1.5200 | 12.5100 | -10.9900 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.3800 | 11.7000 | -5.3200 | 1.0300 | 0.9900 | 0.0400 |
| 2024-09-30 | 近一年 | 2.4900 | 7.3700 | -4.8800 | 1.0400 | 0.9000 | 0.1400 |
| 2024-09-30 | 近三年 | -30.0000 | -11.7300 | -18.2700 | 1.2100 | 0.8700 | 0.3400 |
| 2024-09-30 | 成立至今 | -29.9200 | -11.9600 | -17.9600 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | 2.6500 | -2.8900 | 5.5400 | 0.8500 | 0.4200 | 0.4300 |
| 2024-06-30 | 近三个月 | 4.7800 | -0.7300 | 5.5100 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.7800 | -0.7300 | 5.5100 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近六个月 | 7.7800 | 0.2800 | 7.5000 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近六个月 | 7.7800 | 0.2800 | 7.5000 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近一年 | -12.7700 | -8.0500 | -4.7200 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -12.7700 | -8.0500 | -4.7200 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 成立至今 | -30.9700 | -21.4800 | -9.4900 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 成立至今 | -30.9700 | -21.4800 | -9.4900 | 1.2100 | 0.8300 | 0.3800 |
| 2024-03-31 | 近三个月 | 2.8600 | 1.0600 | 1.8000 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 近六个月 | -3.6600 | -3.9800 | 0.3200 | 1.0500 | 0.8000 | 0.2500 |
| 2024-03-31 | 近一年 | -18.1100 | -10.4200 | -7.6900 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -34.1200 | -21.0200 | -13.1000 | 1.2400 | 0.8500 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.3300 | -4.9900 | -1.3400 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.3300 | -4.9900 | -1.3400 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -19.0700 | -8.3400 | -10.7300 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近六个月 | -19.0700 | -8.3400 | -10.7300 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近一年 | -15.1700 | -8.2700 | -6.9000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 近一年 | -15.1700 | -8.2700 | -6.9000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 成立至今 | -35.9500 | -21.8500 | -14.1000 | 1.2300 | 0.8400 | 0.3900 |
| 2023-12-31 | 成立至今 | -35.9500 | -21.8500 | -14.1000 | 1.2300 | 0.8400 | 0.3900 |
| 2023-09-30 | 近三个月 | -13.6000 | -3.5900 | -10.0100 | 0.9800 | 0.7100 | 0.2700 |
| 2023-09-30 | 近六个月 | -15.0000 | -6.8200 | -8.1800 | 1.2800 | 0.6800 | 0.6000 |
| 2023-09-30 | 近一年 | -18.8200 | -0.2800 | -18.5400 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 成立至今 | -31.6200 | -18.0600 | -13.5600 | 1.2800 | 0.8600 | 0.4200 |
| 2023-06-30 | 近一个月 | 3.1900 | 1.2200 | 1.9700 | 1.7800 | 0.7000 | 1.0800 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.3900 | 1.7600 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.3900 | 1.7600 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近六个月 | 4.8200 | 0.0500 | 4.7700 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | 4.8200 | 0.0500 | 4.7700 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近一年 | -14.6100 | -8.8800 | -5.7300 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 近一年 | -14.6100 | -8.8800 | -5.7300 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 成立至今 | -20.8600 | -15.1700 | -5.6900 | 1.3200 | 0.8800 | 0.4400 |
| 2023-06-30 | 成立至今 | -20.8600 | -15.1700 | -5.6900 | 1.3200 | 0.8800 | 0.4400 |
| 2023-03-31 | 近三个月 | 6.5600 | 3.6300 | 2.9300 | 0.9900 | 0.6500 | 0.3400 |
| 2023-03-31 | 近六个月 | -4.4900 | 7.1500 | -11.6400 | 1.0700 | 0.8500 | 0.2200 |
| 2023-03-31 | 近一年 | -2.6600 | -1.8200 | -0.8400 | 1.3800 | 0.9000 | 0.4800 |
| 2023-03-31 | 成立至今 | -19.5500 | -12.3500 | -7.2000 | 1.2900 | 0.9100 | 0.3800 |
| 2022-12-31 | 近三个月 | -10.3600 | 3.4600 | -13.8200 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近三个月 | -10.3600 | 3.4600 | -13.8200 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近六个月 | -18.5400 | -8.9500 | -9.5900 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.5400 | -8.9500 | -9.5900 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -24.4200 | -15.3000 | -9.1200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近一年 | -24.4200 | -15.3000 | -9.1200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 成立至今 | -24.5000 | -15.2500 | -9.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2022-12-31 | 成立至今 | -24.5000 | -15.2500 | -9.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近三个月 | -9.1200 | -11.8100 | 2.6900 | 1.7000 | 0.7300 | 0.9700 |
| 2022-09-30 | 近六个月 | 1.9100 | -8.1800 | 10.0900 | 1.6300 | 0.9400 | 0.6900 |
| 2022-09-30 | 近一年 | -15.8700 | -17.6000 | 1.7300 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 成立至今 | -15.7700 | -17.8200 | 2.0500 | 1.3800 | 0.9400 | 0.4400 |
| 2022-06-30 | 近一个月 | 10.5200 | 6.2400 | 4.2800 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 12.1400 | 4.2500 | 7.8900 | 1.5500 | 1.1200 | 0.4300 |
| 2022-06-30 | 近三个月 | 12.1400 | 4.2500 | 7.8900 | 1.5500 | 1.1200 | 0.4300 |
| 2022-06-30 | 近六个月 | -7.2200 | -7.2200 | 0.0000 | 1.5100 | 1.1800 | 0.3300 |
| 2022-06-30 | 近六个月 | -7.2200 | -7.2200 | 0.0000 | 1.5100 | 1.1800 | 0.3300 |
| 2022-06-30 | 成立至今 | -7.3200 | -7.1100 | -0.2100 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 成立至今 | -7.3200 | -7.1100 | -0.2100 | 1.2500 | 1.0100 | 0.2400 |
| 2022-03-31 | 近三个月 | -17.2600 | -10.9000 | -6.3600 | 1.4300 | 1.2300 | 0.2000 |
| 2022-03-31 | 近六个月 | -17.4500 | -10.5500 | -6.9000 | 1.0800 | 0.9500 | 0.1300 |
| 2022-03-31 | 成立至今 | -17.3500 | -10.7900 | -6.5600 | 1.0700 | 0.9400 | 0.1300 |
| 2021-12-31 | 近三个月 | -0.2300 | 0.4300 | -0.6600 | 0.5800 | 0.5700 | 0.0100 |
| 2021-12-31 | 近三个月 | -0.2300 | 0.4300 | -0.6600 | 0.5800 | 0.5700 | 0.0100 |
| 2021-12-31 | 成立至今 | -0.1100 | 0.1500 | -0.2600 | 0.5600 | 0.5700 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.1100 | 0.1500 | -0.2600 | 0.5600 | 0.5700 | -0.0100 |
