华安安益灵活配置混合C(012659)
2025-02-07
1.0640
0.0847%
| 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 | 2.3600 | 0.0300 | 2.3300 | 0.2100 | 1.0300 | -0.8200 |
| 2024-12-31 | 近六个月 | 3.2900 | 9.7900 | -6.5000 | 0.3600 | 0.9800 | -0.6200 |
| 2024-12-31 | 近一年 | 1.2600 | 11.5000 | -10.2400 | 0.4700 | 0.7900 | -0.3200 |
| 2024-12-31 | 近三年 | -7.6600 | -9.1000 | 1.4400 | 0.4100 | 0.7000 | -0.2900 |
| 2024-12-31 | 成立至今 | 0.5700 | -9.8700 | 10.4400 | 0.4000 | 0.6900 | -0.2900 |
| 2024-09-30 | 近三个月 | 0.9100 | 9.7600 | -8.8500 | 0.4600 | 0.9300 | -0.4700 |
| 2024-09-30 | 近六个月 | 0.8600 | 8.8200 | -7.9600 | 0.4400 | 0.7400 | -0.3000 |
| 2024-09-30 | 近一年 | -2.9500 | 7.1200 | -10.0700 | 0.5300 | 0.6500 | -0.1200 |
| 2024-09-30 | 近三年 | -9.2300 | -7.9700 | -1.2600 | 0.4100 | 0.6500 | -0.2400 |
| 2024-09-30 | 成立至今 | -1.7400 | -9.9000 | 8.1600 | 0.4100 | 0.6500 | -0.2400 |
| 2024-06-30 | 近一个月 | -0.9000 | -1.6100 | 0.7100 | 0.4500 | 0.2900 | 0.1600 |
| 2024-06-30 | 近三个月 | -0.0500 | -0.5800 | 0.5300 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.0500 | -0.5800 | 0.5300 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.9600 | 2.0700 | -4.0300 | 0.5600 | 0.5300 | 0.0300 |
| 2024-06-30 | 近六个月 | -1.9600 | 2.0700 | -4.0300 | 0.5600 | 0.5300 | 0.0300 |
| 2024-06-30 | 近一年 | -6.9500 | -3.5500 | -3.4000 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近一年 | -6.9500 | -3.5500 | -3.4000 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近三年 | -4.4400 | -13.7200 | 9.2800 | 0.4100 | 0.6200 | -0.2100 |
| 2024-06-30 | 近三年 | -4.4400 | -13.7200 | 9.2800 | 0.4100 | 0.6200 | -0.2100 |
| 2024-06-30 | 成立至今 | -2.6300 | -12.5800 | 9.9500 | 0.4000 | 0.6200 | -0.2200 |
| 2024-06-30 | 成立至今 | -2.6300 | -12.5800 | 9.9500 | 0.4000 | 0.6200 | -0.2200 |
| 2024-03-31 | 近三个月 | -1.9100 | 2.6800 | -4.5900 | 0.6800 | 0.6100 | 0.0700 |
| 2024-03-31 | 近六个月 | -3.7800 | -1.0700 | -2.7100 | 0.6100 | 0.5400 | 0.0700 |
| 2024-03-31 | 近一年 | -6.1900 | -5.1700 | -1.0200 | 0.5300 | 0.5300 | 0.0000 |
| 2024-03-31 | 成立至今 | -2.5800 | -12.5000 | 9.9200 | 0.4000 | 0.6400 | -0.2400 |
| 2023-12-31 | 近三个月 | -1.9000 | -3.6300 | 1.7300 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近三个月 | -1.9000 | -3.6300 | 1.7300 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近六个月 | -5.0900 | -5.5900 | 0.5000 | 0.5000 | 0.5000 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.0900 | -5.5900 | 0.5000 | 0.5000 | 0.5000 | 0.0000 |
| 2023-12-31 | 近一年 | -3.4100 | -4.9600 | 1.5500 | 0.4700 | 0.5000 | -0.0300 |
| 2023-12-31 | 近一年 | -3.4100 | -4.9600 | 1.5500 | 0.4700 | 0.5000 | -0.0300 |
| 2023-12-31 | 成立至今 | -0.6800 | -14.6700 | 13.9900 | 0.3700 | 0.6400 | -0.2700 |
| 2023-12-31 | 成立至今 | -0.6800 | -14.6700 | 13.9900 | 0.3700 | 0.6400 | -0.2700 |
| 2023-09-30 | 近三个月 | -3.2500 | -2.1400 | -1.1100 | 0.4600 | 0.5300 | -0.0700 |
| 2023-09-30 | 近六个月 | -2.5000 | -4.3500 | 1.8500 | 0.4500 | 0.5100 | -0.0600 |
| 2023-09-30 | 近一年 | -2.7500 | -0.4400 | -2.3100 | 0.4200 | 0.5800 | -0.1600 |
| 2023-09-30 | 成立至今 | 1.2500 | -12.2700 | 13.5200 | 0.3500 | 0.6500 | -0.3000 |
| 2023-06-30 | 近一个月 | 1.0100 | 0.9000 | 0.1100 | 0.4900 | 0.5100 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.7700 | -2.3400 | 3.1100 | 0.4400 | 0.4900 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.7700 | -2.3400 | 3.1100 | 0.4400 | 0.4900 | -0.0500 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.5700 | 1.2100 | 0.4400 | 0.5000 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.5700 | 1.2100 | 0.4400 | 0.5000 | -0.0600 |
| 2023-06-30 | 近一年 | -2.4500 | -6.8400 | 4.3900 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 近一年 | -2.4500 | -6.8400 | 4.3900 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 成立至今 | 4.3700 | -10.7400 | 15.1100 | 0.3300 | 0.6700 | -0.3400 |
| 2023-06-30 | 成立至今 | 4.3700 | -10.7400 | 15.1100 | 0.3300 | 0.6700 | -0.3400 |
| 2023-03-31 | 近三个月 | 1.0000 | 3.0500 | -2.0500 | 0.4400 | 0.5100 | -0.0700 |
| 2023-03-31 | 近六个月 | -0.2500 | 4.2500 | -4.5000 | 0.4000 | 0.6500 | -0.2500 |
| 2023-03-31 | 近一年 | -2.5300 | -1.0600 | -1.4700 | 0.3200 | 0.6800 | -0.3600 |
| 2023-03-31 | 成立至今 | 3.5700 | -9.1000 | 12.6700 | 0.3100 | 0.6900 | -0.3800 |
| 2022-12-31 | 近三个月 | -1.2300 | 1.1500 | -2.3800 | 0.3600 | 0.7600 | -0.4000 |
| 2022-12-31 | 近三个月 | -1.2300 | 1.1500 | -2.3800 | 0.3600 | 0.7600 | -0.4000 |
| 2022-12-31 | 近六个月 | -4.1500 | -7.4800 | 3.3300 | 0.3300 | 0.6600 | -0.3300 |
| 2022-12-31 | 近六个月 | -4.1500 | -7.4800 | 3.3300 | 0.3300 | 0.6600 | -0.3300 |
| 2022-12-31 | 近一年 | -5.5900 | -11.6300 | 6.0400 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 近一年 | -5.5900 | -11.6300 | 6.0400 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 成立至今 | 2.5500 | -11.4900 | 14.0400 | 0.2900 | 0.7100 | -0.4200 |
| 2022-12-31 | 成立至今 | 2.5500 | -11.4900 | 14.0400 | 0.2900 | 0.7100 | -0.4200 |
| 2022-09-30 | 近三个月 | -2.9600 | -8.4800 | 5.5200 | 0.3000 | 0.5300 | -0.2300 |
| 2022-09-30 | 近六个月 | -2.2900 | -4.9400 | 2.6500 | 0.2300 | 0.7100 | -0.4800 |
| 2022-09-30 | 近一年 | -3.8300 | -11.2300 | 7.4000 | 0.1900 | 0.7100 | -0.5200 |
| 2022-09-30 | 成立至今 | 3.8300 | -12.3900 | 16.2200 | 0.2700 | 0.7000 | -0.4300 |
| 2022-06-30 | 近一个月 | 0.5400 | 5.7500 | -5.2100 | 0.0800 | 0.6400 | -0.5600 |
| 2022-06-30 | 近三个月 | 0.6900 | 4.1000 | -3.4100 | 0.0900 | 0.8600 | -0.7700 |
| 2022-06-30 | 近三个月 | 0.6900 | 4.1000 | -3.4100 | 0.0900 | 0.8600 | -0.7700 |
| 2022-06-30 | 近六个月 | -1.5000 | -4.9100 | 3.4100 | 0.1200 | 0.8700 | -0.7500 |
| 2022-06-30 | 近六个月 | -1.5000 | -4.9100 | 3.4100 | 0.1200 | 0.8700 | -0.7500 |
| 2022-06-30 | 近一年 | 5.2900 | -6.4400 | 11.7300 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 近一年 | 5.2900 | -6.4400 | 11.7300 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 成立至今 | 6.9900 | -5.0400 | 12.0300 | 0.2600 | 0.7400 | -0.4800 |
| 2022-06-30 | 成立至今 | 6.9900 | -5.0400 | 12.0300 | 0.2600 | 0.7400 | -0.4800 |
| 2022-03-31 | 近三个月 | -2.1800 | -8.6300 | 6.4500 | 0.1400 | 0.8800 | -0.7400 |
| 2022-03-31 | 近六个月 | -1.5800 | -7.2200 | 5.6400 | 0.1500 | 0.7100 | -0.5600 |
| 2022-03-31 | 成立至今 | 6.2600 | -8.8400 | 15.1000 | 0.2900 | 0.7000 | -0.4100 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.5500 | -0.9400 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.5500 | -0.9400 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近六个月 | 6.8900 | -1.7900 | 8.6800 | 0.3400 | 0.6100 | -0.2700 |
| 2021-12-31 | 近六个月 | 6.8900 | -1.7900 | 8.6800 | 0.3400 | 0.6100 | -0.2700 |
| 2021-12-31 | 成立至今 | 8.6200 | -0.2200 | 8.8400 | 0.3400 | 0.6000 | -0.2600 |
| 2021-12-31 | 成立至今 | 8.6200 | -0.2200 | 8.8400 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近三个月 | 6.2400 | -3.2900 | 9.5300 | 0.4400 | 0.7200 | -0.2800 |
| 2021-09-30 | 成立至今 | 7.9600 | -1.7500 | 9.7100 | 0.4300 | 0.7000 | -0.2700 |
| 2021-06-30 | 近一个月 | 1.6200 | 1.5900 | 0.0300 | 0.3600 | 0.4500 | -0.0900 |
| 2021-06-30 | 近三个月 | 1.6200 | 1.5900 | 0.0300 | 0.3600 | 0.4500 | -0.0900 |
| 2021-06-30 | 成立至今 | 1.6200 | 1.5900 | 0.0300 | 0.3600 | 0.4500 | -0.0900 |
| 2021-06-30 | 成立至今 | 1.6200 | 1.5900 | 0.0300 | 0.3600 | 0.4500 | -0.0900 |
