华安双核驱动混合C(013504)
2025-05-28
1.5809
0.3364%
| 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 |
| 2025-03-31 | 近三个月 | -3.4500 | 1.0500 | -4.5000 | 1.0000 | 0.8000 | 0.2000 |
| 2025-03-31 | 近六个月 | -10.9800 | 0.0300 | -11.0100 | 1.3800 | 1.0900 | 0.2900 |
| 2025-03-31 | 近一年 | 9.9600 | 11.7600 | -1.8000 | 1.4000 | 1.0500 | 0.3500 |
| 2025-03-31 | 近三年 | -9.3300 | -2.6700 | -6.6600 | 1.2800 | 0.9100 | 0.3700 |
| 2025-03-31 | 成立至今 | -30.9800 | -13.8800 | -17.1000 | 1.3100 | 0.9100 | 0.4000 |
| 2024-12-31 | 近三个月 | -7.7900 | -1.0100 | -6.7800 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近三个月 | -7.7900 | -1.0100 | -6.7800 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近六个月 | 15.2700 | 12.1000 | 3.1700 | 1.6900 | 1.2800 | 0.4100 |
| 2024-12-31 | 近六个月 | 15.2700 | 12.1000 | 3.1700 | 1.6900 | 1.2800 | 0.4100 |
| 2024-12-31 | 近一年 | 22.4800 | 11.8800 | 10.6000 | 1.4500 | 1.0800 | 0.3700 |
| 2024-12-31 | 近一年 | 22.4800 | 11.8800 | 10.6000 | 1.4500 | 1.0800 | 0.3700 |
| 2024-12-31 | 近三年 | -26.8500 | -13.9900 | -12.8600 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 近三年 | -26.8500 | -13.9900 | -12.8600 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 成立至今 | -28.5100 | -14.7700 | -13.7400 | 1.3300 | 0.9200 | 0.4100 |
| 2024-12-31 | 成立至今 | -28.5100 | -14.7700 | -13.7400 | 1.3300 | 0.9200 | 0.4100 |
| 2024-09-30 | 近三个月 | 25.0200 | 13.2500 | 11.7700 | 1.6900 | 1.2500 | 0.4400 |
| 2024-09-30 | 近六个月 | 23.5200 | 11.7300 | 11.7900 | 1.4000 | 1.0000 | 0.4000 |
| 2024-09-30 | 近一年 | 17.5000 | 7.7000 | 9.8000 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 近三年 | -24.6300 | -12.1800 | -12.4500 | 1.2900 | 0.8800 | 0.4100 |
| 2024-09-30 | 成立至今 | -22.4700 | -13.9000 | -8.5700 | 1.2900 | 0.8800 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.7500 | -3.0300 | 0.2800 | 0.7300 | 0.4200 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.2000 | -1.3700 | 0.1700 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.2000 | -1.3700 | 0.1700 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近六个月 | 6.2500 | -0.3600 | 6.6100 | 1.1400 | 0.8000 | 0.3400 |
| 2024-06-30 | 近六个月 | 6.2500 | -0.3600 | 6.6100 | 1.1400 | 0.8000 | 0.3400 |
| 2024-06-30 | 近一年 | -7.9600 | -8.3600 | 0.4000 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 近一年 | -7.9600 | -8.3600 | 0.4000 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -37.9800 | -23.5900 | -14.3900 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 成立至今 | -37.9800 | -23.5900 | -14.3900 | 1.2500 | 0.8300 | 0.4200 |
| 2024-03-31 | 近三个月 | 7.5400 | 1.0600 | 6.4800 | 1.2700 | 0.9500 | 0.3200 |
| 2024-03-31 | 近六个月 | -4.8700 | -3.7200 | -1.1500 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 近一年 | -13.2600 | -10.8800 | -2.3800 | 1.1800 | 0.7500 | 0.4300 |
| 2024-03-31 | 成立至今 | -37.2300 | -22.6200 | -14.6100 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近三个月 | -11.5400 | -4.7300 | -6.8100 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近三个月 | -11.5400 | -4.7300 | -6.8100 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.3800 | -8.1000 | -5.2800 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -13.3800 | -8.1000 | -5.2800 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | -19.7400 | -8.2300 | -11.5100 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近一年 | -19.7400 | -8.2300 | -11.5100 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 成立至今 | -41.6300 | -23.4800 | -18.1500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 成立至今 | -41.6300 | -23.4800 | -18.1500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-09-30 | 近三个月 | -2.0800 | -3.5800 | 1.5000 | 1.3600 | 0.7200 | 0.6400 |
| 2023-09-30 | 近六个月 | -8.8200 | -7.5700 | -1.2500 | 1.2500 | 0.6800 | 0.5700 |
| 2023-09-30 | 近一年 | -4.1200 | -1.2100 | -2.9100 | 1.2800 | 0.7800 | 0.5000 |
| 2023-09-30 | 成立至今 | -34.0200 | -19.9900 | -14.0300 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近一个月 | -2.5700 | 0.8500 | -3.4200 | 1.1500 | 0.7200 | 0.4300 |
| 2023-06-30 | 近三个月 | -6.8800 | -4.1900 | -2.6900 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近三个月 | -6.8800 | -4.1900 | -2.6900 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近六个月 | -7.3400 | -0.1800 | -7.1600 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 近六个月 | -7.3400 | -0.1800 | -7.1600 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 近一年 | -15.4800 | -9.8900 | -5.5900 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近一年 | -15.4800 | -9.8900 | -5.5900 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 成立至今 | -32.6200 | -17.2000 | -15.4200 | 1.3000 | 0.8800 | 0.4200 |
| 2023-06-30 | 成立至今 | -32.6200 | -17.2000 | -15.4200 | 1.3000 | 0.8800 | 0.4200 |
| 2023-03-31 | 近三个月 | -0.4900 | 4.2300 | -4.7200 | 1.1200 | 0.6700 | 0.4500 |
| 2023-03-31 | 近六个月 | 5.1500 | 7.0900 | -1.9400 | 1.3200 | 0.8600 | 0.4600 |
| 2023-03-31 | 近一年 | -4.9400 | -2.6800 | -2.2600 | 1.2700 | 0.9200 | 0.3500 |
| 2023-03-31 | 成立至今 | -27.6300 | -13.8000 | -13.8300 | 1.3300 | 0.9100 | 0.4200 |
| 2022-12-31 | 近三个月 | 5.6700 | 2.7300 | 2.9400 | 1.4900 | 1.0200 | 0.4700 |
| 2022-12-31 | 近三个月 | 5.6700 | 2.7300 | 2.9400 | 1.4900 | 1.0200 | 0.4700 |
| 2022-12-31 | 近六个月 | -8.7800 | -9.7500 | 0.9700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近六个月 | -8.7800 | -9.7500 | 0.9700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近一年 | -25.5900 | -16.3700 | -9.2200 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近一年 | -25.5900 | -16.3700 | -9.2200 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 成立至今 | -27.2800 | -17.1300 | -10.1500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 成立至今 | -27.2800 | -17.1300 | -10.1500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近三个月 | -13.6800 | -11.9700 | -1.7100 | 0.9800 | 0.7400 | 0.2400 |
| 2022-09-30 | 近六个月 | -9.6000 | -8.8400 | -0.7600 | 1.2200 | 0.9700 | 0.2500 |
| 2022-09-30 | 近一年 | -33.1000 | -17.5400 | -15.5600 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 成立至今 | -31.1800 | -19.0400 | -12.1400 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 近一个月 | 8.3800 | 6.4600 | 1.9200 | 1.1400 | 0.8600 | 0.2800 |
| 2022-06-30 | 近三个月 | 4.7300 | 3.6300 | 1.1000 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.7300 | 3.6300 | 1.1000 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近六个月 | -18.4300 | -7.5600 | -10.8700 | 1.5900 | 1.1900 | 0.4000 |
| 2022-06-30 | 近六个月 | -18.4300 | -7.5600 | -10.8700 | 1.5900 | 1.1900 | 0.4000 |
| 2022-06-30 | 成立至今 | -20.2800 | -8.4100 | -11.8700 | 1.4300 | 0.9900 | 0.4400 |
| 2022-06-30 | 成立至今 | -20.2800 | -8.4100 | -11.8700 | 1.4300 | 0.9900 | 0.4400 |
| 2022-03-31 | 近三个月 | -22.1100 | -10.6700 | -11.4400 | 1.7200 | 1.2100 | 0.5100 |
| 2022-03-31 | 近六个月 | -26.0000 | -9.8000 | -16.2000 | 1.4300 | 0.9400 | 0.4900 |
| 2022-03-31 | 成立至今 | -23.8700 | -11.5300 | -12.3400 | 1.4200 | 0.9100 | 0.5100 |
| 2021-12-31 | 近三个月 | -4.9900 | 1.0500 | -6.0400 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 近三个月 | -4.9900 | 1.0500 | -6.0400 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 成立至今 | -2.2600 | -0.9200 | -1.3400 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 成立至今 | -2.2600 | -0.9200 | -1.3400 | 1.1400 | 0.5900 | 0.5500 |
| 2021-09-30 | 近三个月 | 2.8700 | -1.9600 | 4.8300 | 1.3800 | 0.6600 | 0.7200 |
| 2021-09-30 | 成立至今 | 2.8700 | -1.9600 | 4.8300 | 1.3800 | 0.6600 | 0.7200 |
