华安媒体互联网混合C(013620)
2025-01-27
2.9810
-1.0621%
| 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 | 7.7500 | 0.7500 | 7.0000 | 2.2100 | 0.8800 | 1.3300 |
| 2024-12-31 | 近六个月 | 24.3500 | 9.0500 | 15.3000 | 2.0800 | 0.8400 | 1.2400 |
| 2024-12-31 | 近一年 | 11.0000 | 9.4700 | 1.5300 | 2.0100 | 0.7000 | 1.3100 |
| 2024-12-31 | 近三年 | -7.8900 | -6.5600 | -1.3300 | 1.7300 | 0.5900 | 1.1400 |
| 2024-12-31 | 成立至今 | -1.0000 | -4.8800 | 3.8800 | 1.6900 | 0.5800 | 1.1100 |
| 2024-09-30 | 近三个月 | 15.4100 | 8.2400 | 7.1700 | 1.9500 | 0.8100 | 1.1400 |
| 2024-09-30 | 近六个月 | 9.7700 | 7.0400 | 2.7300 | 1.6700 | 0.6400 | 1.0300 |
| 2024-09-30 | 近一年 | 1.3900 | 5.6100 | -4.2200 | 1.8000 | 0.5800 | 1.2200 |
| 2024-09-30 | 成立至今 | -8.1100 | -5.5900 | -2.5200 | 1.6400 | 0.5400 | 1.1000 |
| 2024-06-30 | 近一个月 | -0.2100 | -1.7700 | 1.5600 | 1.2600 | 0.2800 | 0.9800 |
| 2024-06-30 | 近三个月 | -4.8900 | -1.1100 | -3.7800 | 1.3000 | 0.4000 | 0.9000 |
| 2024-06-30 | 近三个月 | -4.8900 | -1.1100 | -3.7800 | 1.3000 | 0.4000 | 0.9000 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.3900 | -11.1300 | 1.9300 | 0.5000 | 1.4300 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.3900 | -11.1300 | 1.9300 | 0.5000 | 1.4300 |
| 2024-06-30 | 近一年 | -24.7200 | -4.4900 | -20.2300 | 1.7000 | 0.4600 | 1.2400 |
| 2024-06-30 | 近一年 | -24.7200 | -4.4900 | -20.2300 | 1.7000 | 0.4600 | 1.2400 |
| 2024-06-30 | 成立至今 | -20.3900 | -12.7700 | -7.6200 | 1.6100 | 0.5100 | 1.1000 |
| 2024-06-30 | 成立至今 | -20.3900 | -12.7700 | -7.6200 | 1.6100 | 0.5100 | 1.1000 |
| 2024-03-31 | 近三个月 | -6.1500 | 1.5100 | -7.6600 | 2.4300 | 0.5900 | 1.8400 |
| 2024-03-31 | 近六个月 | -7.6300 | -1.3300 | -6.3000 | 1.9400 | 0.5000 | 1.4400 |
| 2024-03-31 | 近一年 | -19.9400 | -5.4400 | -14.5000 | 1.9000 | 0.4600 | 1.4400 |
| 2024-03-31 | 成立至今 | -16.3000 | -11.7900 | -4.5100 | 1.6400 | 0.5200 | 1.1200 |
| 2023-12-31 | 近三个月 | -1.5800 | -2.8000 | 1.2200 | 1.3200 | 0.3900 | 0.9300 |
| 2023-12-31 | 近三个月 | -1.5800 | -2.8000 | 1.2200 | 1.3200 | 0.3900 | 0.9300 |
| 2023-12-31 | 近六个月 | -15.6600 | -4.8500 | -10.8100 | 1.4600 | 0.4100 | 1.0500 |
| 2023-12-31 | 近六个月 | -15.6600 | -4.8500 | -10.8100 | 1.4600 | 0.4100 | 1.0500 |
| 2023-12-31 | 近一年 | -2.5100 | -4.3400 | 1.8300 | 1.6100 | 0.4000 | 1.2100 |
| 2023-12-31 | 近一年 | -2.5100 | -4.3400 | 1.8300 | 1.6100 | 0.4000 | 1.2100 |
| 2023-12-31 | 成立至今 | -10.8100 | -13.1100 | 2.3000 | 1.5300 | 0.5100 | 1.0200 |
| 2023-12-31 | 成立至今 | -10.8100 | -13.1100 | 2.3000 | 1.5300 | 0.5100 | 1.0200 |
| 2023-09-30 | 近三个月 | -14.3100 | -2.1200 | -12.1900 | 1.5800 | 0.4300 | 1.1500 |
| 2023-09-30 | 近六个月 | -13.3300 | -4.1600 | -9.1700 | 1.8600 | 0.4100 | 1.4500 |
| 2023-09-30 | 近一年 | 1.9500 | -0.7100 | 2.6600 | 1.6000 | 0.4500 | 1.1500 |
| 2023-09-30 | 成立至今 | -9.3800 | -10.6100 | 1.2300 | 1.5600 | 0.5300 | 1.0300 |
| 2023-06-30 | 近一个月 | -1.9400 | 0.4700 | -2.4100 | 2.2100 | 0.4200 | 1.7900 |
| 2023-06-30 | 近三个月 | 1.1500 | -2.0900 | 3.2400 | 2.1400 | 0.3900 | 1.7500 |
| 2023-06-30 | 近三个月 | 1.1500 | -2.0900 | 3.2400 | 2.1400 | 0.3900 | 1.7500 |
| 2023-06-30 | 近六个月 | 15.5900 | 0.5400 | 15.0500 | 1.7500 | 0.3900 | 1.3600 |
| 2023-06-30 | 近六个月 | 15.5900 | 0.5400 | 15.0500 | 1.7500 | 0.3900 | 1.3600 |
| 2023-06-30 | 近一年 | 7.2200 | -5.6100 | 12.8300 | 1.5100 | 0.4600 | 1.0500 |
| 2023-06-30 | 近一年 | 7.2200 | -5.6100 | 12.8300 | 1.5100 | 0.4600 | 1.0500 |
| 2023-06-30 | 成立至今 | 5.7500 | -8.6800 | 14.4300 | 1.5500 | 0.5400 | 1.0100 |
| 2023-06-30 | 成立至今 | 5.7500 | -8.6800 | 14.4300 | 1.5500 | 0.5400 | 1.0100 |
| 2023-03-31 | 近三个月 | 14.2900 | 2.6900 | 11.6000 | 1.2500 | 0.3900 | 0.8600 |
| 2023-03-31 | 近六个月 | 17.6200 | 3.6100 | 14.0100 | 1.2600 | 0.4900 | 0.7700 |
| 2023-03-31 | 近一年 | 17.4000 | -0.9600 | 18.3600 | 1.4500 | 0.5600 | 0.8900 |
| 2023-03-31 | 成立至今 | 4.5600 | -6.7200 | 11.2800 | 1.4400 | 0.5600 | 0.8800 |
| 2022-12-31 | 近三个月 | 2.9200 | 0.9000 | 2.0200 | 1.2700 | 0.5800 | 0.6900 |
| 2022-12-31 | 近三个月 | 2.9200 | 0.9000 | 2.0200 | 1.2700 | 0.5800 | 0.6900 |
| 2022-12-31 | 近六个月 | -7.2500 | -6.1100 | -1.1400 | 1.2500 | 0.5200 | 0.7300 |
| 2022-12-31 | 近六个月 | -7.2500 | -6.1100 | -1.1400 | 1.2500 | 0.5200 | 0.7300 |
| 2022-12-31 | 近一年 | -14.8800 | -10.7700 | -4.1100 | 1.5400 | 0.6300 | 0.9100 |
| 2022-12-31 | 近一年 | -14.8800 | -10.7700 | -4.1100 | 1.5400 | 0.6300 | 0.9100 |
| 2022-12-31 | 成立至今 | -8.5100 | -9.1700 | 0.6600 | 1.4700 | 0.5900 | 0.8800 |
| 2022-12-31 | 成立至今 | -8.5100 | -9.1700 | 0.6600 | 1.4700 | 0.5900 | 0.8800 |
| 2022-09-30 | 近三个月 | -9.8800 | -6.9500 | -2.9300 | 1.2300 | 0.4600 | 0.7700 |
| 2022-09-30 | 近六个月 | -0.1900 | -4.4100 | 4.2200 | 1.6200 | 0.6100 | 1.0100 |
| 2022-09-30 | 成立至今 | -11.1100 | -9.9700 | -1.1400 | 1.5200 | 0.5900 | 0.9300 |
| 2022-06-30 | 近一个月 | 12.2200 | 4.2900 | 7.9300 | 1.3300 | 0.5200 | 0.8100 |
| 2022-06-30 | 近三个月 | 10.7500 | 2.7300 | 8.0200 | 1.9600 | 0.7300 | 1.2300 |
| 2022-06-30 | 近三个月 | 10.7500 | 2.7300 | 8.0200 | 1.9600 | 0.7300 | 1.2300 |
| 2022-06-30 | 近六个月 | -8.2300 | -4.9500 | -3.2800 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 近六个月 | -8.2300 | -4.9500 | -3.2800 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 成立至今 | -1.3600 | -3.2500 | 1.8900 | 1.6200 | 0.6400 | 0.9800 |
| 2022-06-30 | 成立至今 | -1.3600 | -3.2500 | 1.8900 | 1.6200 | 0.6400 | 0.9800 |
| 2022-03-31 | 近三个月 | -17.1400 | -7.4800 | -9.6600 | 1.6400 | 0.7300 | 0.9100 |
| 2022-03-31 | 成立至今 | -10.9400 | -5.8200 | -5.1200 | 1.4100 | 0.5800 | 0.8300 |
| 2021-12-31 | 成立至今 | 7.4800 | 1.7900 | 5.6900 | 1.0700 | 0.3500 | 0.7200 |
| 2021-12-31 | 成立至今 | 7.4800 | 1.7900 | 5.6900 | 1.0700 | 0.3500 | 0.7200 |
