华安优势龙头混合C(012189)
2025-01-27
0.5127
-1.6874%
| 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 | 2.0500 | -0.5200 | 2.5700 | 1.5900 | 1.1400 | 0.4500 |
| 2024-12-31 | 近六个月 | 9.7600 | 11.5200 | -1.7600 | 1.5000 | 1.1500 | 0.3500 |
| 2024-12-31 | 近一年 | -2.4100 | 13.3800 | -15.7900 | 1.6200 | 1.0000 | 0.6200 |
| 2024-12-31 | 近三年 | -47.9900 | -10.2500 | -37.7400 | 1.6800 | 0.9400 | 0.7400 |
| 2024-12-31 | 成立至今 | -48.6300 | -11.1400 | -37.4900 | 1.6600 | 0.9300 | 0.7300 |
| 2024-09-30 | 近三个月 | 7.5600 | 12.1000 | -4.5400 | 1.4100 | 1.1600 | 0.2500 |
| 2024-09-30 | 近六个月 | 4.6400 | 13.1600 | -8.5200 | 1.3700 | 0.9500 | 0.4200 |
| 2024-09-30 | 近一年 | -13.6500 | 8.2600 | -21.9100 | 1.5800 | 0.8900 | 0.6900 |
| 2024-09-30 | 成立至今 | -49.6600 | -10.6800 | -38.9800 | 1.6700 | 0.9100 | 0.7600 |
| 2024-06-30 | 近一个月 | 0.0200 | -2.5300 | 2.5500 | 1.1100 | 0.4400 | 0.6700 |
| 2024-06-30 | 近三个月 | -2.7200 | 0.9500 | -3.6700 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.7200 | 0.9500 | -3.6700 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近六个月 | -11.0900 | 1.4900 | -12.5800 | 1.7500 | 0.8000 | 0.9500 |
| 2024-06-30 | 近六个月 | -11.0900 | 1.4900 | -12.5800 | 1.7500 | 0.8000 | 0.9500 |
| 2024-06-30 | 近一年 | -21.4100 | -7.1800 | -14.2300 | 1.5600 | 0.7500 | 0.8100 |
| 2024-06-30 | 近一年 | -21.4100 | -7.1800 | -14.2300 | 1.5600 | 0.7500 | 0.8100 |
| 2024-06-30 | 成立至今 | -53.2000 | -20.3500 | -32.8500 | 1.6900 | 0.8800 | 0.8100 |
| 2024-06-30 | 成立至今 | -53.2000 | -20.3500 | -32.8500 | 1.6900 | 0.8800 | 0.8100 |
| 2024-03-31 | 近三个月 | -8.6100 | 0.6000 | -9.2100 | 2.0900 | 0.9400 | 1.1500 |
| 2024-03-31 | 近六个月 | -17.4800 | -4.4600 | -13.0200 | 1.7600 | 0.8100 | 0.9500 |
| 2024-03-31 | 近一年 | -31.6800 | -10.4800 | -21.2000 | 1.5200 | 0.7600 | 0.7600 |
| 2024-03-31 | 成立至今 | -51.8900 | -21.0800 | -30.8100 | 1.7200 | 0.9000 | 0.8200 |
| 2023-12-31 | 近三个月 | -9.7100 | -5.0400 | -4.6700 | 1.3900 | 0.6700 | 0.7200 |
| 2023-12-31 | 近三个月 | -9.7100 | -5.0400 | -4.6700 | 1.3900 | 0.6700 | 0.7200 |
| 2023-12-31 | 近六个月 | -11.6000 | -8.5400 | -3.0600 | 1.3700 | 0.7000 | 0.6700 |
| 2023-12-31 | 近六个月 | -11.6000 | -8.5400 | -3.0600 | 1.3700 | 0.7000 | 0.6700 |
| 2023-12-31 | 近一年 | -27.1100 | -8.6500 | -18.4600 | 1.3400 | 0.6900 | 0.6500 |
| 2023-12-31 | 近一年 | -27.1100 | -8.6500 | -18.4600 | 1.3400 | 0.6900 | 0.6500 |
| 2023-12-31 | 成立至今 | -47.3600 | -21.5900 | -25.7700 | 1.6800 | 0.8900 | 0.7900 |
| 2023-12-31 | 成立至今 | -47.3600 | -21.5900 | -25.7700 | 1.6800 | 0.8900 | 0.7900 |
| 2023-09-30 | 近三个月 | -2.1000 | -3.7500 | 1.6500 | 1.3600 | 0.7400 | 0.6200 |
| 2023-09-30 | 近六个月 | -17.2100 | -6.4100 | -10.8000 | 1.2500 | 0.7000 | 0.5500 |
| 2023-09-30 | 近一年 | -11.4300 | 1.2400 | -12.6700 | 1.5600 | 0.8200 | 0.7400 |
| 2023-09-30 | 成立至今 | -41.7000 | -17.7400 | -23.9600 | 1.7100 | 0.9200 | 0.7900 |
| 2023-06-30 | 近一个月 | -1.3300 | 1.9100 | -3.2400 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三个月 | -15.4400 | -2.8000 | -12.6400 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近三个月 | -15.4400 | -2.8000 | -12.6400 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近六个月 | -17.5400 | -0.1600 | -17.3800 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近六个月 | -17.5400 | -0.1600 | -17.3800 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近一年 | -32.0700 | -7.9700 | -24.1000 | 1.5400 | 0.8200 | 0.7200 |
| 2023-06-30 | 近一年 | -32.0700 | -7.9700 | -24.1000 | 1.5400 | 0.8200 | 0.7200 |
| 2023-06-30 | 成立至今 | -40.4500 | -14.6900 | -25.7600 | 1.7700 | 0.9500 | 0.8200 |
| 2023-06-30 | 成立至今 | -40.4500 | -14.6900 | -25.7600 | 1.7700 | 0.9500 | 0.8200 |
| 2023-03-31 | 近三个月 | -2.4900 | 2.7800 | -5.2700 | 1.4900 | 0.6900 | 0.8000 |
| 2023-03-31 | 近六个月 | 6.9900 | 8.3000 | -1.3100 | 1.8300 | 0.9200 | 0.9100 |
| 2023-03-31 | 近一年 | -5.9300 | -1.4000 | -4.5300 | 1.7700 | 0.9300 | 0.8400 |
| 2023-03-31 | 成立至今 | -29.5800 | -12.3700 | -17.2100 | 1.8600 | 0.9900 | 0.8700 |
| 2022-12-31 | 近三个月 | 9.7200 | 5.4700 | 4.2500 | 2.1100 | 1.1100 | 1.0000 |
| 2022-12-31 | 近三个月 | 9.7200 | 5.4700 | 4.2500 | 2.1100 | 1.1100 | 1.0000 |
| 2022-12-31 | 近六个月 | -17.6100 | -7.8300 | -9.7800 | 1.7400 | 0.9400 | 0.8000 |
| 2022-12-31 | 近六个月 | -17.6100 | -7.8300 | -9.7800 | 1.7400 | 0.9400 | 0.8000 |
| 2022-12-31 | 近一年 | -26.8700 | -13.6600 | -13.2100 | 2.0200 | 1.0900 | 0.9300 |
| 2022-12-31 | 近一年 | -26.8700 | -13.6600 | -13.2100 | 2.0200 | 1.0900 | 0.9300 |
| 2022-12-31 | 成立至今 | -27.7800 | -14.6100 | -13.1700 | 1.9300 | 1.0400 | 0.8900 |
| 2022-12-31 | 成立至今 | -27.7800 | -14.6100 | -13.1700 | 1.9300 | 1.0400 | 0.8900 |
| 2022-09-30 | 近三个月 | -24.9100 | -12.3400 | -12.5700 | 1.2400 | 0.7300 | 0.5100 |
| 2022-09-30 | 近六个月 | -12.0800 | -8.7100 | -3.3700 | 1.7200 | 0.9300 | 0.7900 |
| 2022-09-30 | 成立至今 | -34.1800 | -18.6000 | -15.5800 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近一个月 | 10.6500 | 5.3300 | 5.3200 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近三个月 | 17.1000 | 4.2900 | 12.8100 | 2.0800 | 1.0900 | 0.9900 |
| 2022-06-30 | 近三个月 | 17.1000 | 4.2900 | 12.8100 | 2.0800 | 1.0900 | 0.9900 |
| 2022-06-30 | 近六个月 | -11.2400 | -6.5400 | -4.7000 | 2.2900 | 1.2300 | 1.0600 |
| 2022-06-30 | 近六个月 | -11.2400 | -6.5400 | -4.7000 | 2.2900 | 1.2300 | 1.0600 |
| 2022-06-30 | 成立至今 | -12.3400 | -7.4800 | -4.8600 | 2.0800 | 1.1200 | 0.9600 |
| 2022-06-30 | 成立至今 | -12.3400 | -7.4800 | -4.8600 | 2.0800 | 1.1200 | 0.9600 |
| 2022-03-31 | 近三个月 | -24.2000 | -10.2800 | -13.9200 | 2.4500 | 1.3500 | 1.1000 |
| 2022-03-31 | 成立至今 | -25.1400 | -11.1700 | -13.9700 | 2.0600 | 1.1300 | 0.9300 |
