华安智能装备主题股票C(013622)
2025-05-19
2.1350
0.1407%
| 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 |
| 2025-03-31 | 近三个月 | 0.7200 | -0.5000 | 1.2200 | 1.9900 | 0.7800 | 1.2100 |
| 2025-03-31 | 近六个月 | 5.9700 | -1.1200 | 7.0900 | 2.5600 | 1.1500 | 1.4100 |
| 2025-03-31 | 近一年 | 18.6200 | 9.0000 | 9.6200 | 2.2600 | 1.1000 | 1.1600 |
| 2025-03-31 | 近三年 | 12.8700 | -4.4200 | 17.2900 | 1.9500 | 0.9200 | 1.0300 |
| 2025-03-31 | 成立至今 | -8.2100 | -13.9600 | 5.7500 | 1.9200 | 0.9200 | 1.0000 |
| 2024-12-31 | 近三个月 | 5.2100 | -0.6200 | 5.8300 | 3.0200 | 1.4200 | 1.6000 |
| 2024-12-31 | 近三个月 | 5.2100 | -0.6200 | 5.8300 | 3.0200 | 1.4200 | 1.6000 |
| 2024-12-31 | 近六个月 | 19.0300 | 12.2500 | 6.7800 | 2.6700 | 1.3700 | 1.3000 |
| 2024-12-31 | 近六个月 | 19.0300 | 12.2500 | 6.7800 | 2.6700 | 1.3700 | 1.3000 |
| 2024-12-31 | 近一年 | 21.3100 | 11.2700 | 10.0400 | 2.3500 | 1.1300 | 1.2200 |
| 2024-12-31 | 近一年 | 21.3100 | 11.2700 | 10.0400 | 2.3500 | 1.1300 | 1.2200 |
| 2024-12-31 | 近三年 | -13.6900 | -15.1600 | 1.4700 | 1.9500 | 0.9600 | 0.9900 |
| 2024-12-31 | 近三年 | -13.6900 | -15.1600 | 1.4700 | 1.9500 | 0.9600 | 0.9900 |
| 2024-12-31 | 成立至今 | -8.8700 | -13.5200 | 4.6500 | 1.9200 | 0.9300 | 0.9900 |
| 2024-12-31 | 成立至今 | -8.8700 | -13.5200 | 4.6500 | 1.9200 | 0.9300 | 0.9900 |
| 2024-09-30 | 近三个月 | 13.1400 | 12.9500 | 0.1900 | 2.3200 | 1.3200 | 1.0000 |
| 2024-09-30 | 近六个月 | 11.9400 | 10.2400 | 1.7000 | 1.9500 | 1.0600 | 0.8900 |
| 2024-09-30 | 近一年 | 16.3800 | 6.4200 | 9.9600 | 1.9400 | 0.9400 | 1.0000 |
| 2024-09-30 | 成立至今 | -13.3800 | -12.9800 | -0.4000 | 1.7900 | 0.8800 | 0.9100 |
| 2024-06-30 | 近一个月 | 2.9800 | -3.2400 | 6.2200 | 1.6100 | 0.4500 | 1.1600 |
| 2024-06-30 | 近三个月 | -1.0600 | -2.4200 | 1.3600 | 1.4600 | 0.6600 | 0.8000 |
| 2024-06-30 | 近三个月 | -1.0600 | -2.4200 | 1.3600 | 1.4600 | 0.6600 | 0.8000 |
| 2024-06-30 | 近六个月 | 1.9100 | -0.9600 | 2.8700 | 1.9700 | 0.8200 | 1.1500 |
| 2024-06-30 | 近六个月 | 1.9100 | -0.9600 | 2.8700 | 1.9700 | 0.8200 | 1.1500 |
| 2024-06-30 | 近一年 | -12.4000 | -8.9700 | -3.4300 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 近一年 | -12.4000 | -8.9700 | -3.4300 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 成立至今 | -23.4400 | -22.3300 | -1.1100 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 成立至今 | -23.4400 | -22.3300 | -1.1100 | 1.7400 | 0.8300 | 0.9100 |
| 2024-03-31 | 近三个月 | 3.0100 | 1.5000 | 1.5100 | 2.3900 | 0.9600 | 1.4300 |
| 2024-03-31 | 近六个月 | 3.9700 | -3.5200 | 7.4900 | 1.9300 | 0.8100 | 1.1200 |
| 2024-03-31 | 近一年 | -9.4200 | -10.3700 | 0.9500 | 1.8800 | 0.7400 | 1.1400 |
| 2024-03-31 | 成立至今 | -22.6200 | -20.6200 | -2.0000 | 1.7600 | 0.8400 | 0.9200 |
| 2023-12-31 | 近三个月 | 0.9400 | -4.9400 | 5.8800 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近三个月 | 0.9400 | -4.9400 | 5.8800 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | -14.0400 | -8.1500 | -5.8900 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近六个月 | -14.0400 | -8.1500 | -5.8900 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近一年 | 7.2700 | -7.9700 | 15.2400 | 1.6400 | 0.6500 | 0.9900 |
| 2023-12-31 | 近一年 | 7.2700 | -7.9700 | 15.2400 | 1.6400 | 0.6500 | 0.9900 |
| 2023-12-31 | 成立至今 | -24.8800 | -21.7800 | -3.1000 | 1.6800 | 0.8300 | 0.8500 |
| 2023-12-31 | 成立至今 | -24.8800 | -21.7800 | -3.1000 | 1.6800 | 0.8300 | 0.8500 |
| 2023-09-30 | 近三个月 | -14.8400 | -3.4300 | -11.4100 | 1.5800 | 0.7000 | 0.8800 |
| 2023-09-30 | 近六个月 | -12.8800 | -7.2200 | -5.6600 | 1.8300 | 0.6700 | 1.1600 |
| 2023-09-30 | 近一年 | 4.4400 | -1.8200 | 6.2600 | 1.6900 | 0.7400 | 0.9500 |
| 2023-09-30 | 成立至今 | -25.5700 | -18.0200 | -7.5500 | 1.7200 | 0.8500 | 0.8700 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.5600 | 0.2000 | 2.1200 | 0.6800 | 1.4400 |
| 2023-06-30 | 近三个月 | 2.3100 | -3.9600 | 6.2700 | 2.0800 | 0.6400 | 1.4400 |
| 2023-06-30 | 近三个月 | 2.3100 | -3.9600 | 6.2700 | 2.0800 | 0.6400 | 1.4400 |
| 2023-06-30 | 近六个月 | 24.7900 | 0.1900 | 24.6000 | 1.7800 | 0.6400 | 1.1400 |
| 2023-06-30 | 近六个月 | 24.7900 | 0.1900 | 24.6000 | 1.7800 | 0.6400 | 1.1400 |
| 2023-06-30 | 近一年 | 2.7500 | -9.8000 | 12.5500 | 1.7200 | 0.7500 | 0.9700 |
| 2023-06-30 | 近一年 | 2.7500 | -9.8000 | 12.5500 | 1.7200 | 0.7500 | 0.9700 |
| 2023-06-30 | 成立至今 | -12.6000 | -15.2700 | 2.6700 | 1.7400 | 0.8700 | 0.8700 |
| 2023-06-30 | 成立至今 | -12.6000 | -15.2700 | 2.6700 | 1.7400 | 0.8700 | 0.8700 |
| 2023-03-31 | 近三个月 | 21.9800 | 4.3800 | 17.6000 | 1.4300 | 0.6400 | 0.7900 |
| 2023-03-31 | 近六个月 | 19.8700 | 5.9600 | 13.9100 | 1.5300 | 0.8000 | 0.7300 |
| 2023-03-31 | 近一年 | 5.0500 | -2.3300 | 7.3800 | 1.6800 | 0.9000 | 0.7800 |
| 2023-03-31 | 成立至今 | -14.5700 | -11.9500 | -2.6200 | 1.6800 | 0.9100 | 0.7700 |
| 2022-12-31 | 近三个月 | -1.7300 | 1.4900 | -3.2200 | 1.6100 | 0.9400 | 0.6700 |
| 2022-12-31 | 近三个月 | -1.7300 | 1.4900 | -3.2200 | 1.6100 | 0.9400 | 0.6700 |
| 2022-12-31 | 近六个月 | -17.6600 | -9.9900 | -7.6700 | 1.6500 | 0.8500 | 0.8000 |
| 2022-12-31 | 近六个月 | -17.6600 | -9.9900 | -7.6700 | 1.6500 | 0.8500 | 0.8000 |
| 2022-12-31 | 近一年 | -33.6700 | -17.0100 | -16.6600 | 1.7800 | 1.0100 | 0.7700 |
| 2022-12-31 | 近一年 | -33.6700 | -17.0100 | -16.6600 | 1.7800 | 1.0100 | 0.7700 |
| 2022-12-31 | 成立至今 | -29.9700 | -15.4500 | -14.5200 | 1.7200 | 0.9500 | 0.7700 |
| 2022-12-31 | 成立至今 | -29.9700 | -15.4500 | -14.5200 | 1.7200 | 0.9500 | 0.7700 |
| 2022-09-30 | 近三个月 | -16.2200 | -11.2500 | -4.9700 | 1.7000 | 0.7400 | 0.9600 |
| 2022-09-30 | 近六个月 | -12.3700 | -7.6900 | -4.6800 | 1.8200 | 0.9800 | 0.8400 |
| 2022-09-30 | 成立至今 | -28.7400 | -16.6100 | -12.1300 | 1.7500 | 0.9500 | 0.8000 |
| 2022-06-30 | 近一个月 | 11.2200 | 7.1500 | 4.0700 | 1.6900 | 0.8400 | 0.8500 |
| 2022-06-30 | 近三个月 | 4.5900 | 4.1600 | 0.4300 | 1.9400 | 1.1800 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.5900 | 4.1600 | 0.4300 | 1.9400 | 1.1800 | 0.7600 |
| 2022-06-30 | 近六个月 | -19.4400 | -8.0300 | -11.4100 | 1.9200 | 1.1700 | 0.7500 |
| 2022-06-30 | 近六个月 | -19.4400 | -8.0300 | -11.4100 | 1.9200 | 1.1700 | 0.7500 |
| 2022-06-30 | 成立至今 | -14.9400 | -6.2900 | -8.6500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-06-30 | 成立至今 | -14.9400 | -6.2900 | -8.6500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-03-31 | 近三个月 | -22.9800 | -11.5900 | -11.3900 | 1.8700 | 1.1600 | 0.7100 |
| 2022-03-31 | 成立至今 | -18.6800 | -9.9200 | -8.7600 | 1.6700 | 0.9300 | 0.7400 |
| 2021-12-31 | 成立至今 | 5.5800 | 1.9000 | 3.6800 | 1.3800 | 0.5700 | 0.8100 |
| 2021-12-31 | 成立至今 | 5.5800 | 1.9000 | 3.6800 | 1.3800 | 0.5700 | 0.8100 |
