华安研究智选混合A(011692)
2025-01-27
0.6240
-1.0623%
| 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 | -6.4700 | -0.6000 | -5.8700 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近六个月 | -5.0800 | 11.8400 | -16.9200 | 1.2300 | 1.2500 | -0.0200 |
| 2024-12-31 | 近一年 | 2.3900 | 12.3100 | -9.9200 | 1.1600 | 1.0500 | 0.1100 |
| 2024-12-31 | 近三年 | -35.2200 | -12.6300 | -22.5900 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 成立至今 | -37.0700 | -13.5900 | -23.4800 | 1.2200 | 0.9000 | 0.3200 |
| 2024-09-30 | 近三个月 | 1.4800 | 12.5100 | -11.0300 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.3400 | 11.7000 | -5.3600 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | 2.5300 | 7.3700 | -4.8400 | 1.0300 | 0.9000 | 0.1300 |
| 2024-09-30 | 近三年 | -32.4700 | -11.7300 | -20.7400 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 成立至今 | -32.7200 | -13.0700 | -19.6500 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | 2.6600 | -2.8900 | 5.5500 | 0.8400 | 0.4200 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.7900 | -0.7300 | 5.5200 | 0.7800 | 0.6300 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.7900 | -0.7300 | 5.5200 | 0.7800 | 0.6300 | 0.1500 |
| 2024-06-30 | 近六个月 | 7.8800 | 0.2800 | 7.6000 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近六个月 | 7.8800 | 0.2800 | 7.6000 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近一年 | -12.7600 | -8.0500 | -4.7100 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | -12.7600 | -8.0500 | -4.7100 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 成立至今 | -33.7000 | -22.4600 | -11.2400 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 成立至今 | -33.7000 | -22.4600 | -11.2400 | 1.2200 | 0.8300 | 0.3900 |
| 2024-03-31 | 近三个月 | 2.9500 | 1.0600 | 1.8900 | 1.3100 | 0.9400 | 0.3700 |
| 2024-03-31 | 近六个月 | -3.5800 | -3.9800 | 0.4000 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | -18.2100 | -10.4200 | -7.7900 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -36.7300 | -21.9600 | -14.7700 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.3400 | -4.9900 | -1.3500 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.3400 | -4.9900 | -1.3500 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -19.1300 | -8.3400 | -10.7900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -19.1300 | -8.3400 | -10.7900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近一年 | -15.3700 | -8.2700 | -7.1000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 近一年 | -15.3700 | -8.2700 | -7.1000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 成立至今 | -38.5400 | -22.8000 | -15.7400 | 1.2400 | 0.8300 | 0.4100 |
| 2023-12-31 | 成立至今 | -38.5400 | -22.8000 | -15.7400 | 1.2400 | 0.8300 | 0.4100 |
| 2023-09-30 | 近三个月 | -13.6600 | -3.5900 | -10.0700 | 0.9800 | 0.7100 | 0.2700 |
| 2023-09-30 | 近六个月 | -15.1800 | -6.8200 | -8.3600 | 1.2800 | 0.6800 | 0.6000 |
| 2023-09-30 | 近一年 | -19.1000 | -0.2800 | -18.8200 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 成立至今 | -34.3800 | -19.0700 | -15.3100 | 1.2900 | 0.8500 | 0.4400 |
| 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 | -1.7600 | -3.3900 | 1.6300 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三个月 | -1.7600 | -3.3900 | 1.6300 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近六个月 | 4.6500 | 0.0500 | 4.6000 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | 4.6500 | 0.0500 | 4.6000 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近一年 | -14.8600 | -8.8800 | -5.9800 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 近一年 | -14.8600 | -8.8800 | -5.9800 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 成立至今 | -24.0000 | -16.2400 | -7.7600 | 1.3300 | 0.8700 | 0.4600 |
| 2023-06-30 | 成立至今 | -24.0000 | -16.2400 | -7.7600 | 1.3300 | 0.8700 | 0.4600 |
| 2023-03-31 | 近三个月 | 6.5300 | 3.6300 | 2.9000 | 0.9900 | 0.6500 | 0.3400 |
| 2023-03-31 | 近六个月 | -4.6200 | 7.1500 | -11.7700 | 1.0700 | 0.8500 | 0.2200 |
| 2023-03-31 | 近一年 | -2.6800 | -1.8200 | -0.8600 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 成立至今 | -22.6400 | -13.4500 | -9.1900 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三个月 | -10.4700 | 3.4600 | -13.9300 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近三个月 | -10.4700 | 3.4600 | -13.9300 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近六个月 | -18.6400 | -8.9500 | -9.6900 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.6400 | -8.9500 | -9.6900 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -25.2400 | -15.3000 | -9.9400 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近一年 | -25.2400 | -15.3000 | -9.9400 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 成立至今 | -27.3800 | -16.3300 | -11.0500 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 成立至今 | -27.3800 | -16.3300 | -11.0500 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三个月 | -9.1300 | -11.8100 | 2.6800 | 1.7000 | 0.7300 | 0.9700 |
| 2022-09-30 | 近六个月 | 2.0400 | -8.1800 | 10.2200 | 1.6400 | 0.9400 | 0.7000 |
| 2022-09-30 | 近一年 | -18.5900 | -17.6000 | -0.9900 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 成立至今 | -18.8900 | -18.8000 | -0.0900 | 1.3900 | 0.9200 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.5000 | 6.2400 | 4.2600 | 1.4100 | 0.8400 | 0.5700 |
| 2022-06-30 | 近三个月 | 12.2900 | 4.2500 | 8.0400 | 1.5800 | 1.1200 | 0.4600 |
| 2022-06-30 | 近三个月 | 12.2900 | 4.2500 | 8.0400 | 1.5800 | 1.1200 | 0.4600 |
| 2022-06-30 | 近六个月 | -8.1100 | -7.2200 | -0.8900 | 1.5600 | 1.1800 | 0.3800 |
| 2022-06-30 | 近六个月 | -8.1100 | -7.2200 | -0.8900 | 1.5600 | 1.1800 | 0.3800 |
| 2022-06-30 | 成立至今 | -10.7400 | -8.2800 | -2.4600 | 1.2800 | 0.9700 | 0.3100 |
| 2022-06-30 | 成立至今 | -10.7400 | -8.2800 | -2.4600 | 1.2800 | 0.9700 | 0.3100 |
| 2022-03-31 | 近三个月 | -18.1700 | -10.9000 | -7.2700 | 1.5000 | 1.2300 | 0.2700 |
| 2022-03-31 | 近六个月 | -20.2100 | -10.5500 | -9.6600 | 1.2900 | 0.9500 | 0.3400 |
| 2022-03-31 | 成立至今 | -20.5100 | -11.9000 | -8.6100 | 1.1400 | 0.9100 | 0.2300 |
| 2021-12-31 | 近三个月 | -2.5000 | 0.4300 | -2.9300 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近三个月 | -2.5000 | 0.4300 | -2.9300 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 成立至今 | -2.8600 | -1.1100 | -1.7500 | 0.8300 | 0.6400 | 0.1900 |
| 2021-12-31 | 成立至今 | -2.8600 | -1.1100 | -1.7500 | 0.8300 | 0.6400 | 0.1900 |
