华安文体健康灵活配置混合C(013116)
2024-11-20
3.0750
1.1181%
| 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 |
| 2024-09-30 | 近三个月 | 11.3300 | 8.2400 | 3.0900 | 1.8500 | 0.8100 | 1.0400 |
| 2024-09-30 | 近六个月 | 4.6900 | 7.0400 | -2.3500 | 1.5500 | 0.6400 | 0.9100 |
| 2024-09-30 | 近一年 | -2.3800 | 5.6100 | -7.9900 | 1.5200 | 0.5800 | 0.9400 |
| 2024-09-30 | 近三年 | -25.3300 | -5.9300 | -19.4000 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 成立至今 | -24.9500 | -5.5800 | -19.3700 | 1.3700 | 0.5400 | 0.8300 |
| 2024-06-30 | 近一个月 | -5.1200 | -1.7500 | -3.3700 | 0.9900 | 0.2800 | 0.7100 |
| 2024-06-30 | 近三个月 | -5.9700 | -1.1400 | -4.8300 | 1.1500 | 0.4000 | 0.7500 |
| 2024-06-30 | 近三个月 | -5.9700 | -1.1400 | -4.8300 | 1.1500 | 0.4000 | 0.7500 |
| 2024-06-30 | 近六个月 | -8.9100 | 0.2400 | -9.1500 | 1.5600 | 0.5000 | 1.0600 |
| 2024-06-30 | 近六个月 | -8.9100 | 0.2400 | -9.1500 | 1.5600 | 0.5000 | 1.0600 |
| 2024-06-30 | 近一年 | -19.9800 | -4.4600 | -15.5200 | 1.2600 | 0.4600 | 0.8000 |
| 2024-06-30 | 近一年 | -19.9800 | -4.4600 | -15.5200 | 1.2600 | 0.4600 | 0.8000 |
| 2024-06-30 | 成立至今 | -32.5900 | -11.9600 | -20.6300 | 1.3100 | 0.5100 | 0.8000 |
| 2024-06-30 | 成立至今 | -32.5900 | -11.9600 | -20.6300 | 1.3100 | 0.5100 | 0.8000 |
| 2024-03-31 | 近三个月 | -3.1300 | 1.4000 | -4.5300 | 1.8900 | 0.5900 | 1.3000 |
| 2024-03-31 | 近六个月 | -6.7500 | -1.4200 | -5.3300 | 1.4800 | 0.5000 | 0.9800 |
| 2024-03-31 | 近一年 | -20.5400 | -5.3200 | -15.2200 | 1.2100 | 0.4600 | 0.7500 |
| 2024-03-31 | 成立至今 | -28.3100 | -11.2700 | -17.0400 | 1.3300 | 0.5200 | 0.8100 |
| 2023-12-31 | 近三个月 | -3.7400 | -2.7800 | -0.9600 | 0.9400 | 0.3900 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.7400 | -2.7800 | -0.9600 | 0.9400 | 0.3900 | 0.5500 |
| 2023-12-31 | 近六个月 | -12.1500 | -4.8000 | -7.3500 | 0.9100 | 0.4100 | 0.5000 |
| 2023-12-31 | 近六个月 | -12.1500 | -4.8000 | -7.3500 | 0.9100 | 0.4100 | 0.5000 |
| 2023-12-31 | 近一年 | -18.5700 | -4.3500 | -14.2200 | 0.8600 | 0.4000 | 0.4600 |
| 2023-12-31 | 近一年 | -18.5700 | -4.3500 | -14.2200 | 0.8600 | 0.4000 | 0.4600 |
| 2023-12-31 | 成立至今 | -25.9900 | -12.4700 | -13.5200 | 1.2600 | 0.5100 | 0.7500 |
| 2023-12-31 | 成立至今 | -25.9900 | -12.4700 | -13.5200 | 1.2600 | 0.5100 | 0.7500 |
| 2023-09-30 | 近三个月 | -8.7300 | -2.1600 | -6.5700 | 0.8900 | 0.4300 | 0.4600 |
| 2023-09-30 | 近六个月 | -14.7900 | -4.1400 | -10.6500 | 0.8700 | 0.4100 | 0.4600 |
| 2023-09-30 | 近一年 | -12.8900 | -0.9700 | -11.9200 | 0.9400 | 0.4500 | 0.4900 |
| 2023-09-30 | 成立至今 | -23.1200 | -10.4200 | -12.7000 | 1.2900 | 0.5200 | 0.7700 |
| 2023-06-30 | 近一个月 | -0.2700 | 0.4500 | -0.7200 | 0.9400 | 0.4200 | 0.5200 |
| 2023-06-30 | 近三个月 | -6.6300 | -2.0900 | -4.5400 | 0.8500 | 0.3900 | 0.4600 |
| 2023-06-30 | 近三个月 | -6.6300 | -2.0900 | -4.5400 | 0.8500 | 0.3900 | 0.4600 |
| 2023-06-30 | 近六个月 | -7.3100 | 0.4400 | -7.7500 | 0.8100 | 0.3900 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.3100 | 0.4400 | -7.7500 | 0.8100 | 0.3900 | 0.4200 |
| 2023-06-30 | 近一年 | -14.8000 | -5.6200 | -9.1800 | 1.0700 | 0.4600 | 0.6100 |
| 2023-06-30 | 近一年 | -14.8000 | -5.6200 | -9.1800 | 1.0700 | 0.4600 | 0.6100 |
| 2023-06-30 | 成立至今 | -15.7600 | -8.6700 | -7.0900 | 1.3400 | 0.5300 | 0.8100 |
| 2023-06-30 | 成立至今 | -15.7600 | -8.6700 | -7.0900 | 1.3400 | 0.5300 | 0.8100 |
| 2023-03-31 | 近三个月 | -0.7300 | 2.6800 | -3.4100 | 0.7900 | 0.3900 | 0.4000 |
| 2023-03-31 | 近六个月 | 2.2200 | 3.5200 | -1.3000 | 1.0100 | 0.4900 | 0.5200 |
| 2023-03-31 | 近一年 | 2.5800 | -1.3400 | 3.9200 | 1.4000 | 0.5600 | 0.8400 |
| 2023-03-31 | 成立至今 | -9.7800 | -6.9700 | -2.8100 | 1.4000 | 0.5500 | 0.8500 |
| 2022-12-31 | 近三个月 | 2.9700 | 0.7900 | 2.1800 | 1.1900 | 0.5800 | 0.6100 |
| 2022-12-31 | 近三个月 | 2.9700 | 0.7900 | 2.1800 | 1.1900 | 0.5800 | 0.6100 |
| 2022-12-31 | 近六个月 | -8.0800 | -6.0600 | -2.0200 | 1.2700 | 0.5200 | 0.7500 |
| 2022-12-31 | 近六个月 | -8.0800 | -6.0600 | -2.0200 | 1.2700 | 0.5200 | 0.7500 |
| 2022-12-31 | 近一年 | -16.0200 | -10.5600 | -5.4600 | 1.5900 | 0.6300 | 0.9600 |
| 2022-12-31 | 近一年 | -16.0200 | -10.5600 | -5.4600 | 1.5900 | 0.6300 | 0.9600 |
| 2022-12-31 | 成立至今 | -9.1100 | -9.1100 | 0.0000 | 1.4900 | 0.5800 | 0.9100 |
| 2022-12-31 | 成立至今 | -9.1100 | -9.1100 | 0.0000 | 1.4900 | 0.5800 | 0.9100 |
| 2022-09-30 | 近三个月 | -10.7400 | -6.7100 | -4.0300 | 1.3500 | 0.4600 | 0.8900 |
| 2022-09-30 | 近六个月 | 0.3500 | -4.4800 | 4.8300 | 1.7000 | 0.6100 | 1.0900 |
| 2022-09-30 | 近一年 | -12.1800 | -9.9700 | -2.2100 | 1.5600 | 0.5900 | 0.9700 |
| 2022-09-30 | 成立至今 | -11.7400 | -9.7000 | -2.0400 | 1.5500 | 0.5800 | 0.9700 |
| 2022-06-30 | 近一个月 | 15.8400 | 4.3600 | 11.4800 | 1.5000 | 0.5200 | 0.9800 |
| 2022-06-30 | 近三个月 | 12.4200 | 2.6000 | 9.8200 | 2.0100 | 0.7300 | 1.2800 |
| 2022-06-30 | 近三个月 | 12.4200 | 2.6000 | 9.8200 | 2.0100 | 0.7300 | 1.2800 |
| 2022-06-30 | 近六个月 | -8.6300 | -5.1300 | -3.5000 | 1.8900 | 0.7300 | 1.1600 |
| 2022-06-30 | 近六个月 | -8.6300 | -5.1300 | -3.5000 | 1.8900 | 0.7300 | 1.1600 |
| 2022-06-30 | 成立至今 | -1.1200 | -3.5200 | 2.4000 | 1.6100 | 0.6100 | 1.0000 |
| 2022-06-30 | 成立至今 | -1.1200 | -3.5200 | 2.4000 | 1.6100 | 0.6100 | 1.0000 |
| 2022-03-31 | 近三个月 | -18.7300 | -7.3500 | -11.3800 | 1.7200 | 0.7300 | 0.9900 |
| 2022-03-31 | 近六个月 | -12.4900 | -6.1100 | -6.3800 | 1.4100 | 0.5700 | 0.8400 |
| 2022-03-31 | 成立至今 | -12.0400 | -5.8100 | -6.2300 | 1.4100 | 0.5500 | 0.8600 |
| 2021-12-31 | 近三个月 | 7.6700 | 1.3900 | 6.2800 | 0.9900 | 0.3600 | 0.6300 |
| 2021-12-31 | 近三个月 | 7.6700 | 1.3900 | 6.2800 | 0.9900 | 0.3600 | 0.6300 |
| 2021-12-31 | 成立至今 | 8.2200 | 1.7400 | 6.4800 | 1.1300 | 0.3800 | 0.7500 |
| 2021-12-31 | 成立至今 | 8.2200 | 1.7400 | 6.4800 | 1.1300 | 0.3800 | 0.7500 |
| 2021-09-30 | 近三个月 | 0.5100 | 0.3500 | 0.1600 | 1.4100 | 0.4400 | 0.9700 |
| 2021-09-30 | 成立至今 | 0.5100 | 0.3500 | 0.1600 | 1.4100 | 0.4400 | 0.9700 |
