华安研究精选混合C(013506)
2025-01-27
1.8629
-1.0201%
| 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 | -5.9000 | -1.0700 | -4.8300 | 1.2900 | 1.3900 | -0.1000 |
| 2024-12-31 | 近六个月 | -5.1600 | 11.6600 | -16.8200 | 1.2500 | 1.3200 | -0.0700 |
| 2024-12-31 | 近一年 | 2.1500 | 13.0800 | -10.9300 | 1.1700 | 1.0700 | 0.1000 |
| 2024-12-31 | 近三年 | -35.1100 | -14.7000 | -20.4100 | 1.2700 | 0.9400 | 0.3300 |
| 2024-12-31 | 成立至今 | -36.7500 | -14.5000 | -22.2500 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近三个月 | 0.7900 | 12.8700 | -12.0800 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 5.5100 | 11.1900 | -5.6800 | 1.0300 | 1.0000 | 0.0300 |
| 2024-09-30 | 近一年 | 1.5000 | 8.0600 | -6.5600 | 1.0400 | 0.8800 | 0.1600 |
| 2024-09-30 | 近三年 | -30.8400 | -12.5900 | -18.2500 | 1.3200 | 0.8700 | 0.4500 |
| 2024-09-30 | 成立至今 | -32.7900 | -13.5800 | -19.2100 | 1.3500 | 0.8700 | 0.4800 |
| 2024-06-30 | 近一个月 | 2.6400 | -2.5100 | 5.1500 | 0.8500 | 0.3800 | 0.4700 |
| 2024-06-30 | 近三个月 | 4.6800 | -1.5000 | 6.1800 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | 4.6800 | -1.5000 | 6.1800 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近六个月 | 7.7100 | 1.2000 | 6.5100 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近六个月 | 7.7100 | 1.2000 | 6.5100 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近一年 | -12.8500 | -7.2700 | -5.5800 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近一年 | -12.8500 | -7.2700 | -5.5800 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 成立至今 | -33.3100 | -22.7800 | -10.5300 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 成立至今 | -33.3100 | -22.7800 | -10.5300 | 1.3600 | 0.8200 | 0.5400 |
| 2024-03-31 | 近三个月 | 2.8900 | 2.7500 | 0.1400 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -3.8000 | -2.8600 | -0.9400 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 近一年 | -18.0400 | -9.5100 | -8.5300 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 成立至今 | -36.2900 | -21.7700 | -14.5200 | 1.4100 | 0.8400 | 0.5700 |
| 2023-12-31 | 近三个月 | -6.5000 | -5.4400 | -1.0600 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.5000 | -5.4400 | -1.0600 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -19.0800 | -8.4000 | -10.6800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -19.0800 | -8.4000 | -10.6800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -13.9100 | -8.6900 | -5.2200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -13.9100 | -8.6900 | -5.2200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 成立至今 | -38.0800 | -23.7700 | -14.3100 | 1.4200 | 0.8400 | 0.5800 |
| 2023-12-31 | 成立至今 | -38.0800 | -23.7700 | -14.3100 | 1.4200 | 0.8400 | 0.5800 |
| 2023-09-30 | 近三个月 | -13.4600 | -3.1800 | -10.2800 | 0.9700 | 0.7300 | 0.2400 |
| 2023-09-30 | 近六个月 | -14.8000 | -6.9500 | -7.8500 | 1.2600 | 0.6900 | 0.5700 |
| 2023-09-30 | 近一年 | -17.9100 | -2.3000 | -15.6100 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 成立至今 | -33.7800 | -19.7500 | -14.0300 | 1.4800 | 0.8600 | 0.6200 |
| 2023-06-30 | 近一个月 | 2.9800 | 0.9600 | 2.0200 | 1.7500 | 0.7000 | 1.0500 |
| 2023-06-30 | 近三个月 | -1.5500 | -3.9300 | 2.3800 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近三个月 | -1.5500 | -3.9300 | 2.3800 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近六个月 | 6.4000 | -0.3600 | 6.7600 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近六个月 | 6.4000 | -0.3600 | 6.7600 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近一年 | -13.1300 | -11.1900 | -1.9400 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -13.1300 | -11.1900 | -1.9400 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 成立至今 | -23.4800 | -17.2700 | -6.2100 | 1.5400 | 0.8800 | 0.6600 |
| 2023-06-30 | 成立至今 | -23.4800 | -17.2700 | -6.2100 | 1.5400 | 0.8800 | 0.6600 |
| 2023-03-31 | 近三个月 | 8.0700 | 3.7600 | 4.3100 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近六个月 | -3.6500 | 5.1100 | -8.7600 | 1.0900 | 0.8700 | 0.2200 |
| 2023-03-31 | 近一年 | -1.7700 | -3.1100 | 1.3400 | 1.3900 | 0.9100 | 0.4800 |
| 2023-03-31 | 成立至今 | -22.2800 | -14.0800 | -8.2000 | 1.5400 | 0.9100 | 0.6300 |
| 2022-12-31 | 近三个月 | -10.8400 | 1.2800 | -12.1200 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三个月 | -10.8400 | 1.2800 | -12.1200 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近六个月 | -18.3500 | -10.9200 | -7.4300 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.3500 | -10.9200 | -7.4300 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -26.2100 | -17.2100 | -9.0000 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 近一年 | -26.2100 | -17.2100 | -9.0000 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 成立至今 | -28.0800 | -17.0400 | -11.0400 | 1.6200 | 0.9500 | 0.6700 |
| 2022-12-31 | 成立至今 | -28.0800 | -17.0400 | -11.0400 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近三个月 | -8.4200 | -11.9900 | 3.5700 | 1.6900 | 0.7100 | 0.9800 |
| 2022-09-30 | 近六个月 | 1.9500 | -7.7100 | 9.6600 | 1.6400 | 0.9500 | 0.6900 |
| 2022-09-30 | 近一年 | -17.0000 | -17.1000 | 0.1000 | 1.6700 | 0.9400 | 0.7300 |
| 2022-09-30 | 成立至今 | -19.3300 | -18.0000 | -1.3300 | 1.7200 | 0.9300 | 0.7900 |
| 2022-06-30 | 近一个月 | 10.4300 | 7.6500 | 2.7800 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.3200 | 5.0300 | 6.2900 | 1.5800 | 1.1500 | 0.4300 |
| 2022-06-30 | 近三个月 | 11.3200 | 5.0300 | 6.2900 | 1.5800 | 1.1500 | 0.4300 |
| 2022-06-30 | 近六个月 | -9.6300 | -7.3000 | -2.3300 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近六个月 | -9.6300 | -7.3000 | -2.3300 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 成立至今 | -11.9200 | -7.1200 | -4.8000 | 1.7300 | 0.9900 | 0.7400 |
| 2022-06-30 | 成立至今 | -11.9200 | -7.1200 | -4.8000 | 1.7300 | 0.9900 | 0.7400 |
| 2022-03-31 | 近三个月 | -18.8200 | -11.6100 | -7.2100 | 1.5400 | 1.1700 | 0.3700 |
| 2022-03-31 | 近六个月 | -18.5900 | -10.4400 | -8.1500 | 1.7100 | 0.9400 | 0.7700 |
| 2022-03-31 | 成立至今 | -20.8800 | -11.4400 | -9.4400 | 1.7900 | 0.9100 | 0.8800 |
| 2021-12-31 | 近三个月 | 0.2900 | 1.3400 | -1.0500 | 1.8600 | 0.6300 | 1.2300 |
| 2021-12-31 | 近三个月 | 0.2900 | 1.3400 | -1.0500 | 1.8600 | 0.6300 | 1.2300 |
| 2021-12-31 | 成立至今 | -2.5300 | 0.1800 | -2.7100 | 1.9500 | 0.6400 | 1.3100 |
| 2021-12-31 | 成立至今 | -2.5300 | 0.1800 | -2.7100 | 1.9500 | 0.6400 | 1.3100 |
| 2021-09-30 | 成立至今 | -2.8100 | -1.1400 | -1.6700 | 2.3300 | 0.6900 | 1.6400 |
