华安研究智选混合C(011693)
2025-06-06
0.5787
0.5735%
| 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 | -4.7800 | 1.6400 | -6.4200 | 1.2100 | 0.8100 | 0.4000 |
| 2025-03-31 | 近六个月 | -11.0700 | 1.0300 | -12.1000 | 1.2400 | 1.0700 | 0.1700 |
| 2025-03-31 | 近一年 | -5.7300 | 12.8600 | -18.5900 | 1.1300 | 1.0300 | 0.1000 |
| 2025-03-31 | 近三年 | -25.8500 | -0.3300 | -25.5200 | 1.2300 | 0.8900 | 0.3400 |
| 2025-03-31 | 成立至今 | -41.2900 | -12.1700 | -29.1200 | 1.2200 | 0.9000 | 0.3200 |
| 2024-12-31 | 近三个月 | -6.6000 | -0.6000 | -6.0000 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近三个月 | -6.6000 | -0.6000 | -6.0000 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近六个月 | -5.3700 | 11.8400 | -17.2100 | 1.2300 | 1.2500 | -0.0200 |
| 2024-12-31 | 近六个月 | -5.3700 | 11.8400 | -17.2100 | 1.2300 | 1.2500 | -0.0200 |
| 2024-12-31 | 近一年 | 1.7800 | 12.3100 | -10.5300 | 1.1600 | 1.0500 | 0.1100 |
| 2024-12-31 | 近一年 | 1.7800 | 12.3100 | -10.5300 | 1.1600 | 1.0500 | 0.1100 |
| 2024-12-31 | 近三年 | -36.3700 | -12.6300 | -23.7400 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 近三年 | -36.3700 | -12.6300 | -23.7400 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 成立至今 | -38.3400 | -13.5900 | -24.7500 | 1.2200 | 0.9000 | 0.3200 |
| 2024-12-31 | 成立至今 | -38.3400 | -13.5900 | -24.7500 | 1.2200 | 0.9000 | 0.3200 |
| 2024-09-30 | 近三个月 | 1.3200 | 12.5100 | -11.1900 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.0100 | 11.7000 | -5.6900 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | 1.9100 | 7.3700 | -5.4600 | 1.0300 | 0.9000 | 0.1300 |
| 2024-09-30 | 近三年 | -33.6800 | -11.7300 | -21.9500 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 成立至今 | -33.9800 | -13.0700 | -20.9100 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | 2.6100 | -2.8900 | 5.5000 | 0.8400 | 0.4200 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.6200 | -0.7300 | 5.3500 | 0.7800 | 0.6300 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.6200 | -0.7300 | 5.3500 | 0.7800 | 0.6300 | 0.1500 |
| 2024-06-30 | 近六个月 | 7.5600 | 0.2800 | 7.2800 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近六个月 | 7.5600 | 0.2800 | 7.2800 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近一年 | -13.2800 | -8.0500 | -5.2300 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | -13.2800 | -8.0500 | -5.2300 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 成立至今 | -34.8400 | -22.4600 | -12.3800 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 成立至今 | -34.8400 | -22.4600 | -12.3800 | 1.2200 | 0.8300 | 0.3900 |
| 2024-03-31 | 近三个月 | 2.8100 | 1.0600 | 1.7500 | 1.3100 | 0.9400 | 0.3700 |
| 2024-03-31 | 近六个月 | -3.8600 | -3.9800 | 0.1200 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | -18.6900 | -10.4200 | -8.2700 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -37.7200 | -21.9600 | -15.7600 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.4800 | -4.9900 | -1.4900 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.4800 | -4.9900 | -1.4900 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -19.3800 | -8.3400 | -11.0400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -19.3800 | -8.3400 | -11.0400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近一年 | -15.8800 | -8.2700 | -7.6100 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 近一年 | -15.8800 | -8.2700 | -7.6100 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 成立至今 | -39.4200 | -22.8000 | -16.6200 | 1.2400 | 0.8300 | 0.4100 |
| 2023-12-31 | 成立至今 | -39.4200 | -22.8000 | -16.6200 | 1.2400 | 0.8300 | 0.4100 |
| 2023-09-30 | 近三个月 | -13.7900 | -3.5900 | -10.2000 | 0.9800 | 0.7100 | 0.2700 |
| 2023-09-30 | 近六个月 | -15.4300 | -6.8200 | -8.6100 | 1.2800 | 0.6800 | 0.6000 |
| 2023-09-30 | 近一年 | -19.5800 | -0.2800 | -19.3000 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 成立至今 | -35.2200 | -19.0700 | -16.1500 | 1.2900 | 0.8500 | 0.4400 |
| 2023-06-30 | 近一个月 | 3.1400 | 1.2200 | 1.9200 | 1.7800 | 0.7000 | 1.0800 |
| 2023-06-30 | 近三个月 | -1.9100 | -3.3900 | 1.4800 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三个月 | -1.9100 | -3.3900 | 1.4800 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近六个月 | 4.3300 | 0.0500 | 4.2800 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | 4.3300 | 0.0500 | 4.2800 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近一年 | -15.3600 | -8.8800 | -6.4800 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 近一年 | -15.3600 | -8.8800 | -6.4800 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 成立至今 | -24.8600 | -16.2400 | -8.6200 | 1.3300 | 0.8700 | 0.4600 |
| 2023-06-30 | 成立至今 | -24.8600 | -16.2400 | -8.6200 | 1.3300 | 0.8700 | 0.4600 |
| 2023-03-31 | 近三个月 | 6.3600 | 3.6300 | 2.7300 | 0.9900 | 0.6500 | 0.3400 |
| 2023-03-31 | 近六个月 | -4.9000 | 7.1500 | -12.0500 | 1.0700 | 0.8500 | 0.2200 |
| 2023-03-31 | 近一年 | -3.2600 | -1.8200 | -1.4400 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 成立至今 | -23.4000 | -13.4500 | -9.9500 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三个月 | -10.5900 | 3.4600 | -14.0500 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近三个月 | -10.5900 | 3.4600 | -14.0500 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近六个月 | -18.8800 | -8.9500 | -9.9300 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.8800 | -8.9500 | -9.9300 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -25.6800 | -15.3000 | -10.3800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近一年 | -25.6800 | -15.3000 | -10.3800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 成立至今 | -27.9800 | -16.3300 | -11.6500 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 成立至今 | -27.9800 | -16.3300 | -11.6500 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三个月 | -9.2700 | -11.8100 | 2.5400 | 1.7000 | 0.7300 | 0.9700 |
| 2022-09-30 | 近六个月 | 1.7300 | -8.1800 | 9.9100 | 1.6400 | 0.9400 | 0.7000 |
| 2022-09-30 | 近一年 | -19.0900 | -17.6000 | -1.4900 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 成立至今 | -19.4500 | -18.8000 | -0.6500 | 1.3900 | 0.9200 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.4400 | 6.2400 | 4.2000 | 1.4100 | 0.8400 | 0.5700 |
| 2022-06-30 | 近三个月 | 12.1200 | 4.2500 | 7.8700 | 1.5800 | 1.1200 | 0.4600 |
| 2022-06-30 | 近三个月 | 12.1200 | 4.2500 | 7.8700 | 1.5800 | 1.1200 | 0.4600 |
| 2022-06-30 | 近六个月 | -8.3900 | -7.2200 | -1.1700 | 1.5600 | 1.1800 | 0.3800 |
| 2022-06-30 | 近六个月 | -8.3900 | -7.2200 | -1.1700 | 1.5600 | 1.1800 | 0.3800 |
| 2022-06-30 | 成立至今 | -11.2200 | -8.2800 | -2.9400 | 1.2800 | 0.9700 | 0.3100 |
| 2022-06-30 | 成立至今 | -11.2200 | -8.2800 | -2.9400 | 1.2800 | 0.9700 | 0.3100 |
| 2022-03-31 | 近三个月 | -18.3000 | -10.9000 | -7.4000 | 1.5000 | 1.2300 | 0.2700 |
| 2022-03-31 | 近六个月 | -20.4600 | -10.5500 | -9.9100 | 1.2900 | 0.9500 | 0.3400 |
| 2022-03-31 | 成立至今 | -20.8200 | -11.9000 | -8.9200 | 1.1400 | 0.9100 | 0.2300 |
| 2021-12-31 | 近三个月 | -2.6500 | 0.4300 | -3.0800 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近三个月 | -2.6500 | 0.4300 | -3.0800 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 成立至今 | -3.0900 | -1.1100 | -1.9800 | 0.8300 | 0.6400 | 0.1900 |
| 2021-12-31 | 成立至今 | -3.0900 | -1.1100 | -1.9800 | 0.8300 | 0.6400 | 0.1900 |
