华安大安全混合C(013618)
2024-12-03
2.0480
-1.0628%
| 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 | 9.9800 | 8.2400 | 1.7400 | 2.0500 | 0.8100 | 1.2400 |
| 2024-09-30 | 近六个月 | 11.6500 | 7.0400 | 4.6100 | 1.8200 | 0.6400 | 1.1800 |
| 2024-09-30 | 近一年 | -1.9800 | 5.6100 | -7.5900 | 1.7800 | 0.5800 | 1.2000 |
| 2024-09-30 | 成立至今 | -19.2800 | -5.5900 | -13.6900 | 1.6200 | 0.5400 | 1.0800 |
| 2024-06-30 | 近一个月 | -0.8800 | -1.7900 | 0.9100 | 1.4800 | 0.2800 | 1.2000 |
| 2024-06-30 | 近三个月 | 1.5200 | -1.1100 | 2.6300 | 1.5600 | 0.4000 | 1.1600 |
| 2024-06-30 | 近三个月 | 1.5200 | -1.1100 | 2.6300 | 1.5600 | 0.4000 | 1.1600 |
| 2024-06-30 | 近六个月 | -7.8700 | 0.3300 | -8.2000 | 1.9200 | 0.5100 | 1.4100 |
| 2024-06-30 | 近六个月 | -7.8700 | 0.3300 | -8.2000 | 1.9200 | 0.5100 | 1.4100 |
| 2024-06-30 | 近一年 | -19.6400 | -4.3500 | -15.2900 | 1.5500 | 0.4600 | 1.0900 |
| 2024-06-30 | 近一年 | -19.6400 | -4.3500 | -15.2900 | 1.5500 | 0.4600 | 1.0900 |
| 2024-06-30 | 成立至今 | -26.6100 | -11.6000 | -15.0100 | 1.5700 | 0.5100 | 1.0600 |
| 2024-06-30 | 成立至今 | -26.6100 | -11.6000 | -15.0100 | 1.5700 | 0.5100 | 1.0600 |
| 2024-03-31 | 近三个月 | -9.2400 | 1.4500 | -10.6900 | 2.2400 | 0.6000 | 1.6400 |
| 2024-03-31 | 近六个月 | -12.2000 | -1.3700 | -10.8300 | 1.7400 | 0.5000 | 1.2400 |
| 2024-03-31 | 近一年 | -20.6300 | -5.2900 | -15.3400 | 1.4600 | 0.4600 | 1.0000 |
| 2024-03-31 | 成立至今 | -27.7100 | -10.9600 | -16.7500 | 1.5700 | 0.5200 | 1.0500 |
| 2023-12-31 | 近三个月 | -3.2600 | -2.7800 | -0.4800 | 1.0700 | 0.3900 | 0.6800 |
| 2023-12-31 | 近三个月 | -3.2600 | -2.7800 | -0.4800 | 1.0700 | 0.3900 | 0.6800 |
| 2023-12-31 | 近六个月 | -12.7800 | -4.7800 | -8.0000 | 1.0900 | 0.4100 | 0.6800 |
| 2023-12-31 | 近六个月 | -12.7800 | -4.7800 | -8.0000 | 1.0900 | 0.4100 | 0.6800 |
| 2023-12-31 | 近一年 | -16.1100 | -4.1500 | -11.9600 | 1.1100 | 0.4100 | 0.7000 |
| 2023-12-31 | 近一年 | -16.1100 | -4.1500 | -11.9600 | 1.1100 | 0.4100 | 0.7000 |
| 2023-12-31 | 成立至今 | -20.3400 | -12.2200 | -8.1200 | 1.4800 | 0.5200 | 0.9600 |
| 2023-12-31 | 成立至今 | -20.3400 | -12.2200 | -8.1200 | 1.4800 | 0.5200 | 0.9600 |
| 2023-09-30 | 近三个月 | -9.8400 | -2.1400 | -7.7000 | 1.1200 | 0.4300 | 0.6900 |
| 2023-09-30 | 近六个月 | -9.6000 | -4.1600 | -5.4400 | 1.1200 | 0.4100 | 0.7100 |
| 2023-09-30 | 近一年 | -13.9800 | -0.8900 | -13.0900 | 1.1800 | 0.4600 | 0.7200 |
| 2023-09-30 | 成立至今 | -17.6600 | -10.1900 | -7.4700 | 1.5300 | 0.5300 | 1.0000 |
| 2023-06-30 | 近一个月 | 4.1300 | 0.4100 | 3.7200 | 1.2800 | 0.4300 | 0.8500 |
| 2023-06-30 | 近三个月 | 0.2700 | -2.1400 | 2.4100 | 1.1300 | 0.4000 | 0.7300 |
| 2023-06-30 | 近三个月 | 0.2700 | -2.1400 | 2.4100 | 1.1300 | 0.4000 | 0.7300 |
| 2023-06-30 | 近六个月 | -3.8100 | 0.6200 | -4.4300 | 1.1400 | 0.4000 | 0.7400 |
| 2023-06-30 | 近六个月 | -3.8100 | 0.6200 | -4.4300 | 1.1400 | 0.4000 | 0.7400 |
| 2023-06-30 | 近一年 | -9.9800 | -5.6200 | -4.3600 | 1.3200 | 0.4700 | 0.8500 |
| 2023-06-30 | 近一年 | -9.9800 | -5.6200 | -4.3600 | 1.3200 | 0.4700 | 0.8500 |
| 2023-06-30 | 成立至今 | -8.6700 | -8.4800 | -0.1900 | 1.5800 | 0.5400 | 1.0400 |
| 2023-06-30 | 成立至今 | -8.6700 | -8.4800 | -0.1900 | 1.5800 | 0.5400 | 1.0400 |
| 2023-03-31 | 近三个月 | -4.0700 | 2.9000 | -6.9700 | 1.1500 | 0.4000 | 0.7500 |
| 2023-03-31 | 近六个月 | -4.8400 | 3.6300 | -8.4700 | 1.2400 | 0.5000 | 0.7400 |
| 2023-03-31 | 近一年 | 0.6300 | -1.1500 | 1.7800 | 1.6500 | 0.5600 | 1.0900 |
| 2023-03-31 | 成立至今 | -8.9100 | -6.7500 | -2.1600 | 1.6400 | 0.5600 | 1.0800 |
| 2022-12-31 | 近三个月 | -0.8100 | 0.6800 | -1.4900 | 1.3400 | 0.5800 | 0.7600 |
| 2022-12-31 | 近三个月 | -0.8100 | 0.6800 | -1.4900 | 1.3400 | 0.5800 | 0.7600 |
| 2022-12-31 | 近六个月 | -6.4200 | -6.2400 | -0.1800 | 1.4800 | 0.5200 | 0.9600 |
| 2022-12-31 | 近六个月 | -6.4200 | -6.2400 | -0.1800 | 1.4800 | 0.5200 | 0.9600 |
| 2022-12-31 | 近一年 | -17.7600 | -10.4100 | -7.3500 | 1.7600 | 0.6300 | 1.1300 |
| 2022-12-31 | 近一年 | -17.7600 | -10.4100 | -7.3500 | 1.7600 | 0.6300 | 1.1300 |
| 2022-12-31 | 成立至今 | -5.0400 | -9.1100 | 4.0700 | 1.7300 | 0.5900 | 1.1400 |
| 2022-12-31 | 成立至今 | -5.0400 | -9.1100 | 4.0700 | 1.7300 | 0.5900 | 1.1400 |
| 2022-09-30 | 近三个月 | -5.6500 | -6.7800 | 1.1300 | 1.6200 | 0.4600 | 1.1600 |
| 2022-09-30 | 近六个月 | 5.7500 | -4.4000 | 10.1500 | 1.9700 | 0.6100 | 1.3600 |
| 2022-09-30 | 成立至今 | -4.2700 | -9.5700 | 5.3000 | 1.8200 | 0.5900 | 1.2300 |
| 2022-06-30 | 近一个月 | 6.8100 | 4.3800 | 2.4300 | 1.9800 | 0.5200 | 1.4600 |
| 2022-06-30 | 近三个月 | 12.0900 | 2.7400 | 9.3500 | 2.3000 | 0.7400 | 1.5600 |
| 2022-06-30 | 近三个月 | 12.0900 | 2.7400 | 9.3500 | 2.3000 | 0.7400 | 1.5600 |
| 2022-06-30 | 近六个月 | -12.1200 | -4.7900 | -7.3300 | 2.0300 | 0.7300 | 1.3000 |
| 2022-06-30 | 近六个月 | -12.1200 | -4.7900 | -7.3300 | 2.0300 | 0.7300 | 1.3000 |
| 2022-06-30 | 成立至今 | 1.4600 | -3.3800 | 4.8400 | 1.8900 | 0.6400 | 1.2500 |
| 2022-06-30 | 成立至今 | 1.4600 | -3.3800 | 4.8400 | 1.8900 | 0.6400 | 1.2500 |
| 2022-03-31 | 近三个月 | -21.6000 | -7.1600 | -14.4400 | 1.6700 | 0.7200 | 0.9500 |
| 2022-03-31 | 成立至今 | -9.4800 | -5.8000 | -3.6800 | 1.6400 | 0.5800 | 1.0600 |
| 2021-12-31 | 成立至今 | 15.4600 | 1.5100 | 13.9500 | 1.5400 | 0.3500 | 1.1900 |
| 2021-12-31 | 成立至今 | 15.4600 | 1.5100 | 13.9500 | 1.5400 | 0.3500 | 1.1900 |
