华安动态灵活配置混合C(013619)
2025-11-17
4.2310
-0.0472%
| 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 |
| 2025-09-30 | 近三个月 | 16.6900 | 9.7700 | 6.9200 | 1.0300 | 0.5000 | 0.5300 |
| 2025-09-30 | 近六个月 | 23.7300 | 11.0800 | 12.6500 | 1.3500 | 0.5700 | 0.7800 |
| 2025-09-30 | 近一年 | 29.6400 | 9.7200 | 19.9200 | 1.5400 | 0.7100 | 0.8300 |
| 2025-09-30 | 近三年 | -1.1200 | 15.9300 | -17.0500 | 1.4600 | 0.6500 | 0.8100 |
| 2025-09-30 | 成立至今 | -9.7500 | 1.1500 | -10.9000 | 1.5100 | 0.6600 | 0.8500 |
| 2025-06-30 | 近一个月 | 4.2000 | 1.6200 | 2.5800 | 0.9700 | 0.3400 | 0.6300 |
| 2025-06-30 | 近三个月 | 6.0300 | 1.1900 | 4.8400 | 1.6300 | 0.6300 | 1.0000 |
| 2025-06-30 | 近三个月 | 6.0300 | 1.1900 | 4.8400 | 1.6300 | 0.6300 | 1.0000 |
| 2025-06-30 | 近六个月 | 10.8900 | -0.0800 | 10.9700 | 1.4100 | 0.5900 | 0.8200 |
| 2025-06-30 | 近六个月 | 10.8900 | -0.0800 | 10.9700 | 1.4100 | 0.5900 | 0.8200 |
| 2025-06-30 | 近一年 | 27.0200 | 9.7100 | 17.3100 | 1.7900 | 0.8100 | 0.9800 |
| 2025-06-30 | 近一年 | 27.0200 | 9.7100 | 17.3100 | 1.7900 | 0.8100 | 0.9800 |
| 2025-06-30 | 近三年 | -27.4200 | -3.9200 | -23.5000 | 1.4800 | 0.6500 | 0.8300 |
| 2025-06-30 | 近三年 | -27.4200 | -3.9200 | -23.5000 | 1.4800 | 0.6500 | 0.8300 |
| 2025-06-30 | 成立至今 | -22.6600 | -7.8500 | -14.8100 | 1.5400 | 0.6700 | 0.8700 |
| 2025-06-30 | 成立至今 | -22.6600 | -7.8500 | -14.8100 | 1.5400 | 0.6700 | 0.8700 |
| 2025-03-31 | 近三个月 | 4.5900 | -1.2500 | 5.8400 | 1.1500 | 0.5500 | 0.6000 |
| 2025-03-31 | 近六个月 | 4.7800 | -1.2300 | 6.0100 | 1.7400 | 0.8300 | 0.9100 |
| 2025-03-31 | 近一年 | 15.7500 | 7.4900 | 8.2600 | 1.7300 | 0.7800 | 0.9500 |
| 2025-03-31 | 近三年 | -22.0300 | -1.4100 | -20.6200 | 1.5200 | 0.6700 | 0.8500 |
| 2025-03-31 | 成立至今 | -27.0600 | -8.9300 | -18.1300 | 1.5300 | 0.6800 | 0.8500 |
| 2024-12-31 | 近三个月 | 0.1800 | 0.0300 | 0.1500 | 2.1500 | 1.0300 | 1.1200 |
| 2024-12-31 | 近三个月 | 0.1800 | 0.0300 | 0.1500 | 2.1500 | 1.0300 | 1.1200 |
| 2024-12-31 | 近六个月 | 14.5500 | 9.7900 | 4.7600 | 2.0900 | 0.9800 | 1.1100 |
| 2024-12-31 | 近六个月 | 14.5500 | 9.7900 | 4.7600 | 2.0900 | 0.9800 | 1.1100 |
| 2024-12-31 | 近一年 | 3.2200 | 11.5000 | -8.2800 | 1.9100 | 0.7900 | 1.1200 |
| 2024-12-31 | 近一年 | 3.2200 | 11.5000 | -8.2800 | 1.9100 | 0.7900 | 1.1200 |
| 2024-12-31 | 近三年 | -38.0000 | -9.1000 | -28.9000 | 1.5600 | 0.7000 | 0.8600 |
| 2024-12-31 | 近三年 | -38.0000 | -9.1000 | -28.9000 | 1.5600 | 0.7000 | 0.8600 |
| 2024-12-31 | 成立至今 | -30.2600 | -7.7800 | -22.4800 | 1.5500 | 0.6900 | 0.8600 |
| 2024-12-31 | 成立至今 | -30.2600 | -7.7800 | -22.4800 | 1.5500 | 0.6900 | 0.8600 |
| 2024-09-30 | 近三个月 | 14.3400 | 9.7600 | 4.5800 | 2.0400 | 0.9300 | 1.1100 |
| 2024-09-30 | 近六个月 | 10.4600 | 8.8200 | 1.6400 | 1.7400 | 0.7400 | 1.0000 |
| 2024-09-30 | 近一年 | -6.2400 | 7.1200 | -13.3600 | 1.6800 | 0.6500 | 1.0300 |
| 2024-09-30 | 成立至今 | -30.3900 | -7.8000 | -22.5900 | 1.4900 | 0.6500 | 0.8400 |
| 2024-06-30 | 近一个月 | -6.4900 | -1.6900 | -4.8000 | 1.0300 | 0.2900 | 0.7400 |
| 2024-06-30 | 近三个月 | -3.3900 | -0.8900 | -2.5000 | 1.3500 | 0.4400 | 0.9100 |
| 2024-06-30 | 近三个月 | -3.3900 | -0.8900 | -2.5000 | 1.3500 | 0.4400 | 0.9100 |
| 2024-06-30 | 近六个月 | -9.8900 | 1.4300 | -11.3200 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 近六个月 | -9.8900 | 1.4300 | -11.3200 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 近一年 | -25.7800 | -4.7200 | -21.0600 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近一年 | -25.7800 | -4.7200 | -21.0600 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 成立至今 | -39.1200 | -15.1100 | -24.0100 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 成立至今 | -39.1200 | -15.1100 | -24.0100 | 1.4300 | 0.6100 | 0.8200 |
| 2024-03-31 | 近三个月 | -6.7300 | 2.3600 | -9.0900 | 2.0000 | 0.6100 | 1.3900 |
| 2024-03-31 | 近六个月 | -15.1200 | -1.6400 | -13.4800 | 1.6200 | 0.5400 | 1.0800 |
| 2024-03-31 | 近一年 | -27.0300 | -6.3700 | -20.6600 | 1.3400 | 0.5300 | 0.8100 |
| 2024-03-31 | 成立至今 | -36.9800 | -14.5900 | -22.3900 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近三个月 | -9.0000 | -3.8700 | -5.1300 | 1.1600 | 0.4700 | 0.6900 |
| 2023-12-31 | 近三个月 | -9.0000 | -3.8700 | -5.1300 | 1.1600 | 0.4700 | 0.6900 |
| 2023-12-31 | 近六个月 | -17.6400 | -6.1100 | -11.5300 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近六个月 | -17.6400 | -6.1100 | -11.5300 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近一年 | -22.8600 | -6.1600 | -16.7000 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近一年 | -22.8600 | -6.1600 | -16.7000 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 成立至今 | -32.4400 | -16.4100 | -16.0300 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 成立至今 | -32.4400 | -16.4100 | -16.0300 | 1.3700 | 0.6300 | 0.7400 |
| 2023-09-30 | 近三个月 | -9.5000 | -2.4000 | -7.1000 | 0.9500 | 0.5300 | 0.4200 |
| 2023-09-30 | 近六个月 | -14.0400 | -4.9500 | -9.0900 | 1.0000 | 0.5100 | 0.4900 |
| 2023-09-30 | 近一年 | -18.6600 | -1.6400 | -17.0200 | 1.0700 | 0.5800 | 0.4900 |
| 2023-09-30 | 成立至今 | -25.7600 | -13.5700 | -12.1900 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近一个月 | -0.6700 | 0.8000 | -1.4700 | 0.9800 | 0.5100 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.0200 | -2.6800 | -2.3400 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.0200 | -2.6800 | -2.3400 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近六个月 | -6.3400 | -0.1100 | -6.2300 | 1.0200 | 0.5000 | 0.5200 |
| 2023-06-30 | 近六个月 | -6.3400 | -0.1100 | -6.2300 | 1.0200 | 0.5000 | 0.5200 |
| 2023-06-30 | 近一年 | -23.0100 | -8.0600 | -14.9500 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 近一年 | -23.0100 | -8.0600 | -14.9500 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 成立至今 | -17.9700 | -11.6700 | -6.3000 | 1.4500 | 0.6600 | 0.7900 |
| 2023-06-30 | 成立至今 | -17.9700 | -11.6700 | -6.3000 | 1.4500 | 0.6600 | 0.7900 |
| 2023-03-31 | 近三个月 | -1.3900 | 2.7100 | -4.1000 | 0.9900 | 0.5100 | 0.4800 |
| 2023-03-31 | 近六个月 | -5.3800 | 3.6600 | -9.0400 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近一年 | -7.6900 | -2.3100 | -5.3800 | 1.4700 | 0.6800 | 0.7900 |
| 2023-03-31 | 成立至今 | -13.6400 | -9.5200 | -4.1200 | 1.5000 | 0.6900 | 0.8100 |
| 2022-12-31 | 近三个月 | -4.0400 | 0.9000 | -4.9400 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近三个月 | -4.0400 | 0.9000 | -4.9400 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近六个月 | -17.8000 | -8.0100 | -9.7900 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近六个月 | -17.8000 | -8.0100 | -9.7900 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近一年 | -22.1400 | -12.9000 | -9.2400 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近一年 | -22.1400 | -12.9000 | -9.2400 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 成立至今 | -12.4200 | -11.6600 | -0.7600 | 1.5900 | 0.7200 | 0.8700 |
| 2022-12-31 | 成立至今 | -12.4200 | -11.6600 | -0.7600 | 1.5900 | 0.7200 | 0.8700 |
| 2022-09-30 | 近三个月 | -14.3400 | -8.7500 | -5.5900 | 1.3400 | 0.5300 | 0.8100 |
| 2022-09-30 | 近六个月 | -2.4400 | -5.5900 | 3.1500 | 1.7300 | 0.7100 | 1.0200 |
| 2022-09-30 | 成立至今 | -8.7300 | -12.3300 | 3.6000 | 1.6600 | 0.7100 | 0.9500 |
| 2022-06-30 | 近一个月 | 15.1000 | 5.6600 | 9.4400 | 1.4900 | 0.6400 | 0.8500 |
| 2022-06-30 | 近三个月 | 13.8900 | 3.7300 | 10.1600 | 2.0600 | 0.8600 | 1.2000 |
| 2022-06-30 | 近三个月 | 13.8900 | 3.7300 | 10.1600 | 2.0600 | 0.8600 | 1.2000 |
| 2022-06-30 | 近六个月 | -5.2700 | -5.6400 | 0.3700 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 近六个月 | -5.2700 | -5.6400 | 0.3700 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 成立至今 | 6.5500 | -4.3100 | 10.8600 | 1.7600 | 0.7700 | 0.9900 |
| 2022-06-30 | 成立至今 | 6.5500 | -4.3100 | 10.8600 | 1.7600 | 0.7700 | 0.9900 |
| 2022-03-31 | 近三个月 | -16.8300 | -8.8300 | -8.0000 | 1.6900 | 0.8800 | 0.8100 |
| 2022-03-31 | 成立至今 | -6.4400 | -7.5400 | 1.1000 | 1.5800 | 0.7100 | 0.8700 |
| 2021-12-31 | 成立至今 | 12.4800 | 1.4100 | 11.0700 | 1.4100 | 0.4500 | 0.9600 |
| 2021-12-31 | 成立至今 | 12.4800 | 1.4100 | 11.0700 | 1.4100 | 0.4500 | 0.9600 |
