华安制造先锋混合C(013507)
2025-01-27
2.4803
-1.1202%
| 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 | -1.7900 | -1.0100 | -0.7800 | 2.7100 | 1.3200 | 1.3900 |
| 2024-12-31 | 近六个月 | 15.5100 | 12.1000 | 3.4100 | 2.4900 | 1.2800 | 1.2100 |
| 2024-12-31 | 近一年 | -1.8600 | 11.8800 | -13.7400 | 2.3000 | 1.0800 | 1.2200 |
| 2024-12-31 | 近三年 | -42.8800 | -13.9900 | -28.8900 | 1.8400 | 0.9500 | 0.8900 |
| 2024-12-31 | 成立至今 | -41.9300 | -14.7700 | -27.1600 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 近三个月 | 17.6200 | 13.2500 | 4.3700 | 2.2800 | 1.2500 | 1.0300 |
| 2024-09-30 | 近六个月 | 11.7900 | 11.7300 | 0.0600 | 1.9800 | 1.0000 | 0.9800 |
| 2024-09-30 | 近一年 | -8.4300 | 7.7000 | -16.1300 | 1.9700 | 0.9100 | 1.0600 |
| 2024-09-30 | 近三年 | -35.8400 | -12.1800 | -23.6600 | 1.7300 | 0.8800 | 0.8500 |
| 2024-09-30 | 成立至今 | -40.8700 | -13.9000 | -26.9700 | 1.7400 | 0.8800 | 0.8600 |
| 2024-06-30 | 近一个月 | -5.3200 | -3.0300 | -2.2900 | 1.3600 | 0.4200 | 0.9400 |
| 2024-06-30 | 近三个月 | -4.9500 | -1.3700 | -3.5800 | 1.5900 | 0.6400 | 0.9500 |
| 2024-06-30 | 近三个月 | -4.9500 | -1.3700 | -3.5800 | 1.5900 | 0.6400 | 0.9500 |
| 2024-06-30 | 近六个月 | -15.0300 | -0.3600 | -14.6700 | 2.0700 | 0.8000 | 1.2700 |
| 2024-06-30 | 近六个月 | -15.0300 | -0.3600 | -14.6700 | 2.0700 | 0.8000 | 1.2700 |
| 2024-06-30 | 近一年 | -27.2500 | -8.3600 | -18.8900 | 1.6900 | 0.7400 | 0.9500 |
| 2024-06-30 | 近一年 | -27.2500 | -8.3600 | -18.8900 | 1.6900 | 0.7400 | 0.9500 |
| 2024-06-30 | 成立至今 | -49.7300 | -23.5900 | -26.1400 | 1.6800 | 0.8300 | 0.8500 |
| 2024-06-30 | 成立至今 | -49.7300 | -23.5900 | -26.1400 | 1.6800 | 0.8300 | 0.8500 |
| 2024-03-31 | 近三个月 | -10.6100 | 1.0600 | -11.6700 | 2.4800 | 0.9500 | 1.5300 |
| 2024-03-31 | 近六个月 | -18.0900 | -3.7200 | -14.3700 | 1.9500 | 0.8100 | 1.1400 |
| 2024-03-31 | 近一年 | -26.4100 | -10.8800 | -15.5300 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 成立至今 | -47.1000 | -22.6200 | -24.4800 | 1.6900 | 0.8500 | 0.8400 |
| 2023-12-31 | 近三个月 | -8.3700 | -4.7300 | -3.6400 | 1.2700 | 0.6400 | 0.6300 |
| 2023-12-31 | 近三个月 | -8.3700 | -4.7300 | -3.6400 | 1.2700 | 0.6400 | 0.6300 |
| 2023-12-31 | 近六个月 | -14.3800 | -8.1000 | -6.2800 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近六个月 | -14.3800 | -8.1000 | -6.2800 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | -19.5300 | -8.2300 | -11.3000 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近一年 | -19.5300 | -8.2300 | -11.3000 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 成立至今 | -40.8300 | -23.4800 | -17.3500 | 1.5800 | 0.8400 | 0.7400 |
| 2023-12-31 | 成立至今 | -40.8300 | -23.4800 | -17.3500 | 1.5800 | 0.8400 | 0.7400 |
| 2023-09-30 | 近三个月 | -6.5600 | -3.5800 | -2.9800 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近六个月 | -10.1600 | -7.5700 | -2.5900 | 1.2300 | 0.6800 | 0.5500 |
| 2023-09-30 | 近一年 | -15.3400 | -1.2100 | -14.1300 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 成立至今 | -35.4200 | -19.9900 | -15.4300 | 1.6200 | 0.8600 | 0.7600 |
| 2023-06-30 | 近一个月 | -0.3600 | 0.8500 | -1.2100 | 1.3600 | 0.7200 | 0.6400 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.1900 | 0.3300 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.1900 | 0.3300 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | -6.0200 | -0.1800 | -5.8400 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近六个月 | -6.0200 | -0.1800 | -5.8400 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近一年 | -25.4500 | -9.8900 | -15.5600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -25.4500 | -9.8900 | -15.5600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 成立至今 | -30.8900 | -17.2000 | -13.6900 | 1.6700 | 0.8800 | 0.7900 |
| 2023-06-30 | 成立至今 | -30.8900 | -17.2000 | -13.6900 | 1.6700 | 0.8800 | 0.7900 |
| 2023-03-31 | 近三个月 | -2.2500 | 4.2300 | -6.4800 | 1.1300 | 0.6700 | 0.4600 |
| 2023-03-31 | 近六个月 | -5.7600 | 7.0900 | -12.8500 | 1.3200 | 0.8600 | 0.4600 |
| 2023-03-31 | 近一年 | -10.2800 | -2.6800 | -7.6000 | 1.6900 | 0.9200 | 0.7700 |
| 2023-03-31 | 成立至今 | -28.1200 | -13.8000 | -14.3200 | 1.7300 | 0.9100 | 0.8200 |
| 2022-12-31 | 近三个月 | -3.5900 | 2.7300 | -6.3200 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 近三个月 | -3.5900 | 2.7300 | -6.3200 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 近六个月 | -20.6800 | -9.7500 | -10.9300 | 1.5100 | 0.8900 | 0.6200 |
| 2022-12-31 | 近六个月 | -20.6800 | -9.7500 | -10.9300 | 1.5100 | 0.8900 | 0.6200 |
| 2022-12-31 | 近一年 | -27.6700 | -16.3700 | -11.3000 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 近一年 | -27.6700 | -16.3700 | -11.3000 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 成立至今 | -26.4700 | -17.1300 | -9.3400 | 1.8200 | 0.9500 | 0.8700 |
| 2022-12-31 | 成立至今 | -26.4700 | -17.1300 | -9.3400 | 1.8200 | 0.9500 | 0.8700 |
| 2022-09-30 | 近三个月 | -17.7300 | -11.9700 | -5.7600 | 1.5300 | 0.7400 | 0.7900 |
| 2022-09-30 | 近六个月 | -4.8000 | -8.8400 | 4.0400 | 1.9800 | 0.9700 | 1.0100 |
| 2022-09-30 | 近一年 | -17.2400 | -17.5400 | 0.3000 | 1.8800 | 0.9500 | 0.9300 |
| 2022-09-30 | 成立至今 | -23.7300 | -19.0400 | -4.6900 | 1.8900 | 0.9300 | 0.9600 |
| 2022-06-30 | 近一个月 | 17.6100 | 6.4600 | 11.1500 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近三个月 | 15.7200 | 3.6300 | 12.0900 | 2.3700 | 1.1600 | 1.2100 |
| 2022-06-30 | 近三个月 | 15.7200 | 3.6300 | 12.0900 | 2.3700 | 1.1600 | 1.2100 |
| 2022-06-30 | 近六个月 | -8.8200 | -7.5600 | -1.2600 | 2.1700 | 1.1900 | 0.9800 |
| 2022-06-30 | 近六个月 | -8.8200 | -7.5600 | -1.2600 | 2.1700 | 1.1900 | 0.9800 |
| 2022-06-30 | 成立至今 | -7.2900 | -8.4100 | 1.1200 | 1.9900 | 0.9900 | 1.0000 |
| 2022-06-30 | 成立至今 | -7.2900 | -8.4100 | 1.1200 | 1.9900 | 0.9900 | 1.0000 |
| 2022-03-31 | 近三个月 | -21.2000 | -10.6700 | -10.5300 | 1.9200 | 1.2100 | 0.7100 |
| 2022-03-31 | 近六个月 | -13.0700 | -9.8000 | -3.2700 | 1.7600 | 0.9400 | 0.8200 |
| 2022-03-31 | 成立至今 | -19.8800 | -11.5300 | -8.3500 | 1.8000 | 0.9000 | 0.9000 |
| 2021-12-31 | 近三个月 | 10.3200 | 1.0500 | 9.2700 | 1.5700 | 0.5700 | 1.0000 |
| 2021-12-31 | 近三个月 | 10.3200 | 1.0500 | 9.2700 | 1.5700 | 0.5700 | 1.0000 |
| 2021-12-31 | 成立至今 | 1.6700 | -0.9200 | 2.5900 | 1.6900 | 0.5800 | 1.1100 |
| 2021-12-31 | 成立至今 | 1.6700 | -0.9200 | 2.5900 | 1.6900 | 0.5800 | 1.1100 |
| 2021-09-30 | 成立至今 | -7.8400 | -1.9600 | -5.8800 | 2.1000 | 0.6600 | 1.4400 |
