华安均衡优选混合C(012074)
2025-01-27
0.6985
-1.2581%
| 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 | -0.4400 | -0.6000 | 0.1600 | 1.6400 | 1.2700 | 0.3700 |
| 2024-12-31 | 近六个月 | 9.6700 | 11.8400 | -2.1700 | 1.5200 | 1.2500 | 0.2700 |
| 2024-12-31 | 近一年 | 8.9800 | 12.3100 | -3.3300 | 1.4100 | 1.0500 | 0.3600 |
| 2024-12-31 | 近三年 | -28.9400 | -12.6300 | -16.3100 | 1.3500 | 0.9300 | 0.4200 |
| 2024-12-31 | 成立至今 | -30.6100 | -13.5900 | -17.0200 | 1.3100 | 0.9100 | 0.4000 |
| 2024-09-30 | 近三个月 | 10.1600 | 12.5100 | -2.3500 | 1.4200 | 1.2300 | 0.1900 |
| 2024-09-30 | 近六个月 | 10.3900 | 11.7000 | -1.3100 | 1.2200 | 0.9900 | 0.2300 |
| 2024-09-30 | 近一年 | 4.5100 | 7.3700 | -2.8600 | 1.2600 | 0.9000 | 0.3600 |
| 2024-09-30 | 成立至今 | -30.3000 | -13.0700 | -17.2300 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 近一个月 | -0.6300 | -2.8900 | 2.2600 | 0.9100 | 0.4200 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.2100 | -0.7300 | 0.9400 | 0.9600 | 0.6300 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.2100 | -0.7300 | 0.9400 | 0.9600 | 0.6300 | 0.3300 |
| 2024-06-30 | 近六个月 | -0.6300 | 0.2800 | -0.9100 | 1.2800 | 0.8000 | 0.4800 |
| 2024-06-30 | 近六个月 | -0.6300 | 0.2800 | -0.9100 | 1.2800 | 0.8000 | 0.4800 |
| 2024-06-30 | 近一年 | -12.4800 | -8.0500 | -4.4300 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近一年 | -12.4800 | -8.0500 | -4.4300 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 成立至今 | -36.7300 | -22.3800 | -14.3500 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 成立至今 | -36.7300 | -22.3800 | -14.3500 | 1.2600 | 0.8400 | 0.4200 |
| 2024-03-31 | 近三个月 | -0.8300 | 1.0600 | -1.8900 | 1.5400 | 0.9400 | 0.6000 |
| 2024-03-31 | 近六个月 | -5.3200 | -3.9800 | -1.3400 | 1.3000 | 0.8000 | 0.5000 |
| 2024-03-31 | 近一年 | -19.1500 | -10.4200 | -8.7300 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -36.8600 | -21.9000 | -14.9600 | 1.2900 | 0.8500 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.5300 | -4.9900 | 0.4600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.5300 | -4.9900 | 0.4600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.9200 | -8.3400 | -3.5800 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.9200 | -8.3400 | -3.5800 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近一年 | -16.2700 | -8.2700 | -8.0000 | 1.0600 | 0.6600 | 0.4000 |
| 2023-12-31 | 近一年 | -16.2700 | -8.2700 | -8.0000 | 1.0600 | 0.6600 | 0.4000 |
| 2023-12-31 | 成立至今 | -36.3300 | -22.7300 | -13.6000 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 成立至今 | -36.3300 | -22.7300 | -13.6000 | 1.2600 | 0.8400 | 0.4200 |
| 2023-09-30 | 近三个月 | -7.7500 | -3.5900 | -4.1600 | 1.0300 | 0.7100 | 0.3200 |
| 2023-09-30 | 近六个月 | -14.6100 | -6.8200 | -7.7900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-09-30 | 近一年 | -12.2600 | -0.2800 | -11.9800 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 成立至今 | -33.3100 | -19.0100 | -14.3000 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.7800 | 1.2200 | -0.4400 | 1.0600 | 0.7000 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.4400 | -3.3900 | -4.0500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近三个月 | -7.4400 | -3.3900 | -4.0500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.9300 | 0.0500 | -4.9800 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近六个月 | -4.9300 | 0.0500 | -4.9800 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近一年 | -15.0500 | -8.8800 | -6.1700 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 近一年 | -15.0500 | -8.8800 | -6.1700 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 成立至今 | -27.7100 | -16.1700 | -11.5400 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 成立至今 | -27.7100 | -16.1700 | -11.5400 | 1.3300 | 0.8900 | 0.4400 |
| 2023-03-31 | 近三个月 | 2.7100 | 3.6300 | -0.9200 | 1.1900 | 0.6500 | 0.5400 |
| 2023-03-31 | 近六个月 | 2.7500 | 7.1500 | -4.4000 | 1.3400 | 0.8500 | 0.4900 |
| 2023-03-31 | 近一年 | -1.1600 | -1.8200 | 0.6600 | 1.4100 | 0.9000 | 0.5100 |
| 2023-03-31 | 成立至今 | -21.9000 | -13.3900 | -8.5100 | 1.3700 | 0.9300 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.4600 | -3.4200 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.4600 | -3.4200 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 近六个月 | -10.6500 | -8.9500 | -1.7000 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 近六个月 | -10.6500 | -8.9500 | -1.7000 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 近一年 | -22.1300 | -15.3000 | -6.8300 | 1.5300 | 1.0300 | 0.5000 |
| 2022-12-31 | 近一年 | -22.1300 | -15.3000 | -6.8300 | 1.5300 | 1.0300 | 0.5000 |
| 2022-12-31 | 成立至今 | -23.9600 | -16.2600 | -7.7000 | 1.4100 | 0.9700 | 0.4400 |
| 2022-12-31 | 成立至今 | -23.9600 | -16.2600 | -7.7000 | 1.4100 | 0.9700 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.6800 | -11.8100 | 1.1300 | 1.2400 | 0.7300 | 0.5100 |
| 2022-09-30 | 近六个月 | -3.8100 | -8.1800 | 4.3700 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 成立至今 | -23.9900 | -18.7400 | -5.2500 | 1.3900 | 0.9600 | 0.4300 |
| 2022-06-30 | 近一个月 | 10.3200 | 6.2400 | 4.0800 | 1.4500 | 0.8400 | 0.6100 |
| 2022-06-30 | 近三个月 | 7.6900 | 4.2500 | 3.4400 | 1.7000 | 1.1200 | 0.5800 |
| 2022-06-30 | 近三个月 | 7.6900 | 4.2500 | 3.4400 | 1.7000 | 1.1200 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.8500 | -7.2200 | -5.6300 | 1.6900 | 1.1800 | 0.5100 |
| 2022-06-30 | 近六个月 | -12.8500 | -7.2200 | -5.6300 | 1.6900 | 1.1800 | 0.5100 |
| 2022-06-30 | 成立至今 | -14.9000 | -8.2300 | -6.6700 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 成立至今 | -14.9000 | -8.2300 | -6.6700 | 1.4500 | 1.0400 | 0.4100 |
| 2022-03-31 | 近三个月 | -19.0800 | -10.9000 | -8.1800 | 1.6600 | 1.2300 | 0.4300 |
| 2022-03-31 | 成立至今 | -20.9800 | -11.8500 | -9.1300 | 1.2800 | 0.9900 | 0.2900 |
| 2021-12-31 | 成立至今 | -2.3500 | -1.0700 | -1.2800 | 0.5300 | 0.5800 | -0.0500 |
| 2021-12-31 | 成立至今 | -2.3500 | -1.0700 | -1.2800 | 0.5300 | 0.5800 | -0.0500 |
