华安新丝路主题股票C(013505)
2025-06-03
1.1510
0.2613%
| 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 | 1.7100 | -0.5000 | 2.2100 | 1.7000 | 0.7800 | 0.9200 |
| 2025-03-31 | 近六个月 | -6.8200 | -1.1200 | -5.7000 | 1.7100 | 1.1500 | 0.5600 |
| 2025-03-31 | 近一年 | -9.7200 | 9.0000 | -18.7200 | 1.6200 | 1.1000 | 0.5200 |
| 2025-03-31 | 近三年 | -39.1800 | -4.4200 | -34.7600 | 1.4100 | 0.9200 | 0.4900 |
| 2025-03-31 | 成立至今 | -51.6500 | -15.3900 | -36.2600 | 1.4100 | 0.9200 | 0.4900 |
| 2024-12-31 | 近三个月 | -8.3900 | -0.6200 | -7.7700 | 1.7300 | 1.4200 | 0.3100 |
| 2024-12-31 | 近三个月 | -8.3900 | -0.6200 | -7.7700 | 1.7300 | 1.4200 | 0.3100 |
| 2024-12-31 | 近六个月 | -2.0100 | 12.2500 | -14.2600 | 1.7200 | 1.3700 | 0.3500 |
| 2024-12-31 | 近六个月 | -2.0100 | 12.2500 | -14.2600 | 1.7200 | 1.3700 | 0.3500 |
| 2024-12-31 | 近一年 | -20.6400 | 11.2700 | -31.9100 | 1.8100 | 1.1300 | 0.6800 |
| 2024-12-31 | 近一年 | -20.6400 | 11.2700 | -31.9100 | 1.8100 | 1.1300 | 0.6800 |
| 2024-12-31 | 近三年 | -51.7500 | -15.1600 | -36.5900 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 近三年 | -51.7500 | -15.1600 | -36.5900 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 成立至今 | -52.4600 | -14.9600 | -37.5000 | 1.3900 | 0.9300 | 0.4600 |
| 2024-12-31 | 成立至今 | -52.4600 | -14.9600 | -37.5000 | 1.3900 | 0.9300 | 0.4600 |
| 2024-09-30 | 近三个月 | 6.9600 | 12.9500 | -5.9900 | 1.7200 | 1.3200 | 0.4000 |
| 2024-09-30 | 近六个月 | -3.1100 | 10.2400 | -13.3500 | 1.5400 | 1.0600 | 0.4800 |
| 2024-09-30 | 近一年 | -13.5500 | 6.4200 | -19.9700 | 1.6900 | 0.9400 | 0.7500 |
| 2024-09-30 | 近三年 | -50.0200 | -13.1000 | -36.9200 | 1.3600 | 0.8800 | 0.4800 |
| 2024-09-30 | 成立至今 | -48.1100 | -14.4300 | -33.6800 | 1.3600 | 0.8800 | 0.4800 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.2500 | 0.8800 | 1.2700 | 0.4500 | 0.8200 |
| 2024-06-30 | 近三个月 | -9.4200 | -2.4000 | -7.0200 | 1.3300 | 0.6600 | 0.6700 |
| 2024-06-30 | 近三个月 | -9.4200 | -2.4000 | -7.0200 | 1.3300 | 0.6600 | 0.6700 |
| 2024-06-30 | 近六个月 | -19.0100 | -0.8700 | -18.1400 | 1.9000 | 0.8200 | 1.0800 |
| 2024-06-30 | 近六个月 | -19.0100 | -0.8700 | -18.1400 | 1.9000 | 0.8200 | 1.0800 |
| 2024-06-30 | 近一年 | -25.9900 | -8.9900 | -17.0000 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -25.9900 | -8.9900 | -17.0000 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 成立至今 | -51.4800 | -24.2400 | -27.2400 | 1.3200 | 0.8200 | 0.5000 |
| 2024-06-30 | 成立至今 | -51.4800 | -24.2400 | -27.2400 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近三个月 | -10.5900 | 1.5700 | -12.1600 | 2.3600 | 0.9600 | 1.4000 |
| 2024-03-31 | 近六个月 | -10.7700 | -3.4600 | -7.3100 | 1.8300 | 0.8100 | 1.0200 |
| 2024-03-31 | 近一年 | -22.0700 | -10.4500 | -11.6200 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 成立至今 | -46.4400 | -22.3800 | -24.0600 | 1.3200 | 0.8300 | 0.4900 |
| 2023-12-31 | 近三个月 | -0.2000 | -4.9500 | 4.7500 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三个月 | -0.2000 | -4.9500 | 4.7500 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -8.6200 | -8.1900 | -0.4300 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近六个月 | -8.6200 | -8.1900 | -0.4300 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近一年 | -12.7900 | -7.9600 | -4.8300 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近一年 | -12.7900 | -7.9600 | -4.8300 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 成立至今 | -40.1000 | -23.5700 | -16.5300 | 1.1600 | 0.8200 | 0.3400 |
| 2023-12-31 | 成立至今 | -40.1000 | -23.5700 | -16.5300 | 1.1600 | 0.8200 | 0.3400 |
| 2023-09-30 | 近三个月 | -8.4400 | -3.4100 | -5.0300 | 0.9800 | 0.7000 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.6600 | -7.2400 | -5.4200 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -17.5900 | -1.6600 | -15.9300 | 0.9700 | 0.7400 | 0.2300 |
| 2023-09-30 | 成立至今 | -39.9800 | -19.5900 | -20.3900 | 1.1700 | 0.8400 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.5400 | 0.5800 | 1.9600 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近三个月 | -4.6200 | -3.9600 | -0.6600 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.6200 | -3.9600 | -0.6600 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.5600 | 0.2500 | -4.8100 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近六个月 | -4.5600 | 0.2500 | -4.8100 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近一年 | -25.0900 | -9.8000 | -15.2900 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近一年 | -25.0900 | -9.8000 | -15.2900 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 成立至今 | -34.4400 | -16.7600 | -17.6800 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 成立至今 | -34.4400 | -16.7600 | -17.6800 | 1.2000 | 0.8600 | 0.3400 |
| 2023-03-31 | 近三个月 | 0.0600 | 4.3900 | -4.3300 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近六个月 | -5.6400 | 6.0100 | -11.6500 | 1.0400 | 0.8000 | 0.2400 |
| 2023-03-31 | 近一年 | -13.5500 | -2.0900 | -11.4600 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 成立至今 | -31.2700 | -13.3200 | -17.9500 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近三个月 | -5.7000 | 1.5600 | -7.2600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.7000 | 1.5600 | -7.2600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.5100 | -10.0200 | -11.4900 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近六个月 | -21.5100 | -10.0200 | -11.4900 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近一年 | -30.2900 | -17.1500 | -13.1400 | 1.3700 | 1.0100 | 0.3600 |
| 2022-12-31 | 近一年 | -30.2900 | -17.1500 | -13.1400 | 1.3700 | 1.0100 | 0.3600 |
| 2022-12-31 | 成立至今 | -31.3100 | -16.9700 | -14.3400 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 成立至今 | -31.3100 | -16.9700 | -14.3400 | 1.3200 | 0.9300 | 0.3900 |
| 2022-09-30 | 近三个月 | -16.7800 | -11.4000 | -5.3800 | 1.0200 | 0.7400 | 0.2800 |
| 2022-09-30 | 近六个月 | -8.3900 | -7.6400 | -0.7500 | 1.2700 | 0.9800 | 0.2900 |
| 2022-09-30 | 近一年 | -29.8500 | -16.9700 | -12.8800 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 成立至今 | -27.1700 | -18.2400 | -8.9300 | 1.3400 | 0.9300 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.9100 | 7.1000 | 4.8100 | 1.2200 | 0.8400 | 0.3800 |
| 2022-06-30 | 近三个月 | 10.0800 | 4.2400 | 5.8400 | 1.4700 | 1.1800 | 0.2900 |
| 2022-06-30 | 近三个月 | 10.0800 | 4.2400 | 5.8400 | 1.4700 | 1.1800 | 0.2900 |
| 2022-06-30 | 近六个月 | -11.1800 | -7.9300 | -3.2500 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 近六个月 | -11.1800 | -7.9300 | -3.2500 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 成立至今 | -12.4800 | -7.7200 | -4.7600 | 1.4300 | 0.9800 | 0.4500 |
| 2022-06-30 | 成立至今 | -12.4800 | -7.7200 | -4.7600 | 1.4300 | 0.9800 | 0.4500 |
| 2022-03-31 | 近三个月 | -19.3100 | -11.6700 | -7.6400 | 1.6800 | 1.1600 | 0.5200 |
| 2022-03-31 | 近六个月 | -23.4200 | -10.1000 | -13.3200 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 成立至今 | -20.5000 | -11.4700 | -9.0300 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 近三个月 | -5.0900 | 1.7800 | -6.8700 | 1.0800 | 0.5800 | 0.5000 |
| 2021-12-31 | 近三个月 | -5.0900 | 1.7800 | -6.8700 | 1.0800 | 0.5800 | 0.5000 |
| 2021-12-31 | 成立至今 | -1.4600 | 0.2300 | -1.6900 | 1.1300 | 0.6000 | 0.5300 |
| 2021-12-31 | 成立至今 | -1.4600 | 0.2300 | -1.6900 | 1.1300 | 0.6000 | 0.5300 |
| 2021-09-30 | 近三个月 | 3.8200 | -1.5300 | 5.3500 | 1.3000 | 0.6700 | 0.6300 |
| 2021-09-30 | 成立至今 | 3.8200 | -1.5300 | 5.3500 | 1.3000 | 0.6700 | 0.6300 |
