华安智能生活混合C(013621)
2025-04-11
2.0514
1.5092%
| 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 | -0.4200 | -1.0100 | 0.5900 | 1.7600 | 1.3200 | 0.4400 |
| 2024-12-31 | 近三个月 | -0.4200 | -1.0100 | 0.5900 | 1.7600 | 1.3200 | 0.4400 |
| 2024-12-31 | 近六个月 | 16.8600 | 12.1000 | 4.7600 | 1.7500 | 1.2800 | 0.4700 |
| 2024-12-31 | 近六个月 | 16.8600 | 12.1000 | 4.7600 | 1.7500 | 1.2800 | 0.4700 |
| 2024-12-31 | 近一年 | 1.6100 | 11.8800 | -10.2700 | 1.7600 | 1.0800 | 0.6800 |
| 2024-12-31 | 近一年 | 1.6100 | 11.8800 | -10.2700 | 1.7600 | 1.0800 | 0.6800 |
| 2024-12-31 | 近三年 | -19.7200 | -13.9900 | -5.7300 | 1.5600 | 0.9500 | 0.6100 |
| 2024-12-31 | 近三年 | -19.7200 | -13.9900 | -5.7300 | 1.5600 | 0.9500 | 0.6100 |
| 2024-12-31 | 成立至今 | -15.0700 | -13.3000 | -1.7700 | 1.5400 | 0.9300 | 0.6100 |
| 2024-12-31 | 成立至今 | -15.0700 | -13.3000 | -1.7700 | 1.5400 | 0.9300 | 0.6100 |
| 2024-09-30 | 近三个月 | 17.3600 | 13.2500 | 4.1100 | 1.7400 | 1.2500 | 0.4900 |
| 2024-09-30 | 近六个月 | 12.0500 | 11.7300 | 0.3200 | 1.5100 | 1.0000 | 0.5100 |
| 2024-09-30 | 近一年 | -1.1500 | 7.7000 | -8.8500 | 1.6400 | 0.9100 | 0.7300 |
| 2024-09-30 | 成立至今 | -14.7100 | -12.4100 | -2.3000 | 1.5200 | 0.8900 | 0.6300 |
| 2024-06-30 | 近一个月 | -1.3500 | -3.0300 | 1.6800 | 0.9900 | 0.4200 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.5200 | -1.3700 | -3.1500 | 1.2000 | 0.6400 | 0.5600 |
| 2024-06-30 | 近三个月 | -4.5200 | -1.3700 | -3.1500 | 1.2000 | 0.6400 | 0.5600 |
| 2024-06-30 | 近六个月 | -13.0600 | -0.3600 | -12.7000 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近六个月 | -13.0600 | -0.3600 | -12.7000 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近一年 | -25.6600 | -8.3600 | -17.3000 | 1.5500 | 0.7400 | 0.8100 |
| 2024-06-30 | 近一年 | -25.6600 | -8.3600 | -17.3000 | 1.5500 | 0.7400 | 0.8100 |
| 2024-06-30 | 成立至今 | -27.3300 | -22.3400 | -4.9900 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 成立至今 | -27.3300 | -22.3400 | -4.9900 | 1.4900 | 0.8400 | 0.6500 |
| 2024-03-31 | 近三个月 | -8.9400 | 1.0600 | -10.0000 | 2.2200 | 0.9500 | 1.2700 |
| 2024-03-31 | 近六个月 | -11.7800 | -3.7200 | -8.0600 | 1.7700 | 0.8100 | 0.9600 |
| 2024-03-31 | 近一年 | -23.1600 | -10.8800 | -12.2800 | 1.6900 | 0.7500 | 0.9400 |
| 2024-03-31 | 成立至今 | -23.8900 | -21.3500 | -2.5400 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近三个月 | -3.1200 | -4.7300 | 1.6100 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近三个月 | -3.1200 | -4.7300 | 1.6100 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近六个月 | -14.4900 | -8.1000 | -6.3900 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近六个月 | -14.4900 | -8.1000 | -6.3900 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -7.6500 | -8.2300 | 0.5800 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近一年 | -7.6500 | -8.2300 | 0.5800 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 成立至今 | -16.4100 | -22.2100 | 5.8000 | 1.4300 | 0.8500 | 0.5800 |
| 2023-12-31 | 成立至今 | -16.4100 | -22.2100 | 5.8000 | 1.4300 | 0.8500 | 0.5800 |
| 2023-09-30 | 近三个月 | -11.7400 | -3.5800 | -8.1600 | 1.4300 | 0.7200 | 0.7100 |
| 2023-09-30 | 近六个月 | -12.9000 | -7.5700 | -5.3300 | 1.6100 | 0.6800 | 0.9300 |
| 2023-09-30 | 近一年 | -5.1000 | -1.2100 | -3.8900 | 1.4100 | 0.7800 | 0.6300 |
| 2023-09-30 | 成立至今 | -13.7200 | -18.6500 | 4.9300 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近一个月 | -1.7400 | 0.8500 | -2.5900 | 1.8500 | 0.7200 | 1.1300 |
| 2023-06-30 | 近三个月 | -1.3100 | -4.1900 | 2.8800 | 1.8000 | 0.6500 | 1.1500 |
| 2023-06-30 | 近三个月 | -1.3100 | -4.1900 | 2.8800 | 1.8000 | 0.6500 | 1.1500 |
| 2023-06-30 | 近六个月 | 8.0000 | -0.1800 | 8.1800 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近六个月 | 8.0000 | -0.1800 | 8.1800 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近一年 | -0.7700 | -9.8900 | 9.1200 | 1.3600 | 0.7900 | 0.5700 |
| 2023-06-30 | 近一年 | -0.7700 | -9.8900 | 9.1200 | 1.3600 | 0.7900 | 0.5700 |
| 2023-06-30 | 成立至今 | -2.2500 | -15.8100 | 13.5600 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | -2.2500 | -15.8100 | 13.5600 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近三个月 | 9.4400 | 4.2300 | 5.2100 | 1.1100 | 0.6700 | 0.4400 |
| 2023-03-31 | 近六个月 | 8.9500 | 7.0900 | 1.8600 | 1.1700 | 0.8600 | 0.3100 |
| 2023-03-31 | 近一年 | 11.5500 | -2.6800 | 14.2300 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -0.9400 | -12.3300 | 11.3900 | 1.4000 | 0.9300 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.4500 | 2.7300 | -3.1800 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.4500 | 2.7300 | -3.1800 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近六个月 | -8.1200 | -9.7500 | 1.6300 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.1200 | -9.7500 | 1.6300 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近一年 | -14.4500 | -16.3700 | 1.9200 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近一年 | -14.4500 | -16.3700 | 1.9200 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 成立至今 | -9.4900 | -15.7300 | 6.2400 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 成立至今 | -9.4900 | -15.7300 | 6.2400 | 1.4500 | 0.9700 | 0.4800 |
| 2022-09-30 | 近三个月 | -7.7100 | -11.9700 | 4.2600 | 1.2400 | 0.7400 | 0.5000 |
| 2022-09-30 | 近六个月 | 2.3800 | -8.8400 | 11.2200 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 成立至今 | -9.0800 | -17.6900 | 8.6100 | 1.5000 | 0.9600 | 0.5400 |
| 2022-06-30 | 近一个月 | 12.5100 | 6.4600 | 6.0500 | 1.3000 | 0.8600 | 0.4400 |
| 2022-06-30 | 近三个月 | 10.9300 | 3.6300 | 7.3000 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近三个月 | 10.9300 | 3.6300 | 7.3000 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近六个月 | -6.8900 | -7.5600 | 0.6700 | 1.7700 | 1.1900 | 0.5800 |
| 2022-06-30 | 近六个月 | -6.8900 | -7.5600 | 0.6700 | 1.7700 | 1.1900 | 0.5800 |
| 2022-06-30 | 成立至今 | -1.4900 | -6.8400 | 5.3500 | 1.5900 | 1.0300 | 0.5600 |
| 2022-06-30 | 成立至今 | -1.4900 | -6.8400 | 5.3500 | 1.5900 | 1.0300 | 0.5600 |
| 2022-03-31 | 近三个月 | -16.0600 | -10.6700 | -5.3900 | 1.6200 | 1.2100 | 0.4100 |
| 2022-03-31 | 成立至今 | -11.2000 | -10.0200 | -1.1800 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 成立至今 | 5.8000 | 0.8100 | 4.9900 | 1.1200 | 0.5600 | 0.5600 |
| 2021-12-31 | 成立至今 | 5.8000 | 0.8100 | 4.9900 | 1.1200 | 0.5600 | 0.5600 |
