华安聚弘精选混合C(012235)
2025-01-27
0.5870
-0.1191%
| 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 | -7.8100 | -0.6000 | -7.2100 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.3700 | 11.8400 | -10.4700 | 1.4100 | 1.2500 | 0.1600 |
| 2024-12-31 | 近一年 | -6.4900 | 12.3100 | -18.8000 | 1.2400 | 1.0500 | 0.1900 |
| 2024-12-31 | 近三年 | -38.7200 | -12.6300 | -26.0900 | 1.2100 | 0.9300 | 0.2800 |
| 2024-12-31 | 成立至今 | -39.9000 | -12.0300 | -27.8700 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近三个月 | 9.9500 | 12.5100 | -2.5600 | 1.5000 | 1.2300 | 0.2700 |
| 2024-09-30 | 近六个月 | 4.8700 | 11.7000 | -6.8300 | 1.1800 | 0.9900 | 0.1900 |
| 2024-09-30 | 近一年 | -1.1400 | 7.3700 | -8.5100 | 1.1400 | 0.9000 | 0.2400 |
| 2024-09-30 | 近三年 | -35.1500 | -11.7300 | -23.4200 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 成立至今 | -34.8100 | -11.5000 | -23.3100 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 近一个月 | -4.1200 | -2.8900 | -1.2300 | 0.5600 | 0.4200 | 0.1400 |
| 2024-06-30 | 近三个月 | -4.6200 | -0.7300 | -3.8900 | 0.6900 | 0.6300 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.6200 | -0.7300 | -3.8900 | 0.6900 | 0.6300 | 0.0600 |
| 2024-06-30 | 近六个月 | -7.7500 | 0.2800 | -8.0300 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近六个月 | -7.7500 | 0.2800 | -8.0300 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近一年 | -16.0100 | -8.0500 | -7.9600 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | -16.0100 | -8.0500 | -7.9600 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 成立至今 | -40.7100 | -21.1700 | -19.5400 | 1.1000 | 0.8200 | 0.2800 |
| 2024-06-30 | 成立至今 | -40.7100 | -21.1700 | -19.5400 | 1.1000 | 0.8200 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.2800 | 1.0600 | -4.3400 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 近六个月 | -5.7300 | -3.9800 | -1.7500 | 1.1000 | 0.8000 | 0.3000 |
| 2024-03-31 | 近一年 | -20.5900 | -10.4200 | -10.1700 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 成立至今 | -37.8400 | -20.6500 | -17.1900 | 1.1400 | 0.8400 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.5300 | -4.9900 | 2.4600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.5300 | -4.9900 | 2.4600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.9500 | -8.3400 | -0.6100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.9500 | -8.3400 | -0.6100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -21.0900 | -8.2700 | -12.8200 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -21.0900 | -8.2700 | -12.8200 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 成立至今 | -35.7300 | -21.5100 | -14.2200 | 1.1200 | 0.8300 | 0.2900 |
| 2023-12-31 | 成立至今 | -35.7300 | -21.5100 | -14.2200 | 1.1200 | 0.8300 | 0.2900 |
| 2023-09-30 | 近三个月 | -6.5900 | -3.5900 | -3.0000 | 0.9600 | 0.7100 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.7600 | -6.8200 | -8.9400 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -19.7700 | -0.2800 | -19.4900 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 成立至今 | -34.0600 | -17.6900 | -16.3700 | 1.1400 | 0.8500 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.0800 | 1.2200 | -1.3000 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.8200 | -3.3900 | -6.4300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.8200 | -3.3900 | -6.4300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -13.3300 | 0.0500 | -13.3800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -13.3300 | 0.0500 | -13.3800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近一年 | -26.2700 | -8.8800 | -17.3900 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 近一年 | -26.2700 | -8.8800 | -17.3900 | 1.0100 | 0.7800 | 0.2300 |
| 2023-06-30 | 成立至今 | -29.4100 | -14.7900 | -14.6200 | 1.1700 | 0.8700 | 0.3000 |
| 2023-06-30 | 成立至今 | -29.4100 | -14.7900 | -14.6200 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近三个月 | -3.8900 | 3.6300 | -7.5200 | 0.8600 | 0.6500 | 0.2100 |
| 2023-03-31 | 近六个月 | -4.7600 | 7.1500 | -11.9100 | 0.9900 | 0.8500 | 0.1400 |
| 2023-03-31 | 近一年 | -7.0500 | -1.8200 | -5.2300 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 成立至今 | -21.7200 | -11.9300 | -9.7900 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 近三个月 | -0.9000 | 3.4600 | -4.3600 | 1.1100 | 1.0100 | 0.1000 |
| 2022-12-31 | 近三个月 | -0.9000 | 3.4600 | -4.3600 | 1.1100 | 1.0100 | 0.1000 |
| 2022-12-31 | 近六个月 | -14.9300 | -8.9500 | -5.9800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.9300 | -8.9500 | -5.9800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -16.9500 | -15.3000 | -1.6500 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近一年 | -16.9500 | -15.3000 | -1.6500 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 成立至今 | -18.5500 | -14.8800 | -3.6700 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 成立至今 | -18.5500 | -14.8800 | -3.6700 | 1.2600 | 0.9400 | 0.3200 |
| 2022-09-30 | 近三个月 | -14.1500 | -11.8100 | -2.3400 | 1.1000 | 0.7300 | 0.3700 |
| 2022-09-30 | 近六个月 | -2.4100 | -8.1800 | 5.7700 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 近一年 | -18.2400 | -17.6000 | -0.6400 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 成立至今 | -17.8100 | -17.4000 | -0.4100 | 1.2900 | 0.9200 | 0.3700 |
| 2022-06-30 | 近一个月 | 11.8200 | 6.2400 | 5.5800 | 1.4300 | 0.8400 | 0.5900 |
| 2022-06-30 | 近三个月 | 13.6800 | 4.2500 | 9.4300 | 1.7100 | 1.1200 | 0.5900 |
| 2022-06-30 | 近三个月 | 13.6800 | 4.2500 | 9.4300 | 1.7100 | 1.1200 | 0.5900 |
| 2022-06-30 | 近六个月 | -2.3800 | -7.2200 | 4.8400 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 近六个月 | -2.3800 | -7.2200 | 4.8400 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 成立至今 | -4.2600 | -6.6300 | 2.3700 | 1.3400 | 0.9800 | 0.3600 |
| 2022-06-30 | 成立至今 | -4.2600 | -6.6300 | 2.3700 | 1.3400 | 0.9800 | 0.3600 |
| 2022-03-31 | 近三个月 | -14.1200 | -10.9000 | -3.2200 | 1.7000 | 1.2300 | 0.4700 |
| 2022-03-31 | 近六个月 | -16.2200 | -10.5500 | -5.6700 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 成立至今 | -15.7800 | -10.3400 | -5.4400 | 1.1500 | 0.9100 | 0.2400 |
| 2021-12-31 | 近三个月 | -2.4400 | 0.4300 | -2.8700 | 0.5600 | 0.5700 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.4400 | 0.4300 | -2.8700 | 0.5600 | 0.5700 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.9300 | 0.7000 | -2.6300 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 成立至今 | -1.9300 | 0.7000 | -2.6300 | 0.4900 | 0.5900 | -0.1000 |
