华安逆向策略混合C(013638)
2025-01-27
5.0900
-1.0498%
| 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 | -6.6500 | -0.9900 | -5.6600 | 1.2600 | 1.3800 | -0.1200 |
| 2024-12-31 | 近六个月 | -5.5500 | 11.7900 | -17.3400 | 1.2200 | 1.3200 | -0.1000 |
| 2024-12-31 | 近一年 | 1.5700 | 13.1800 | -11.6100 | 1.1500 | 1.0700 | 0.0800 |
| 2024-12-31 | 近三年 | -34.1000 | -14.7300 | -19.3700 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 成立至今 | -30.9000 | -13.5300 | -17.3700 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近三个月 | 1.1800 | 12.9100 | -11.7300 | 1.1900 | 1.2600 | -0.0700 |
| 2024-09-30 | 近六个月 | 5.7600 | 11.2200 | -5.4600 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 1.8600 | 8.0700 | -6.2100 | 1.0200 | 0.8800 | 0.1400 |
| 2024-09-30 | 成立至今 | -25.9800 | -12.6700 | -13.3100 | 1.2200 | 0.8700 | 0.3500 |
| 2024-06-30 | 近一个月 | 2.5700 | -2.5000 | 5.0700 | 0.8300 | 0.3800 | 0.4500 |
| 2024-06-30 | 近三个月 | 4.5300 | -1.5200 | 6.0500 | 0.7700 | 0.6000 | 0.1700 |
| 2024-06-30 | 近三个月 | 4.5300 | -1.5200 | 6.0500 | 0.7700 | 0.6000 | 0.1700 |
| 2024-06-30 | 近六个月 | 7.5300 | 1.1600 | 6.3700 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 近六个月 | 7.5300 | 1.1600 | 6.3700 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 近一年 | -13.1700 | -7.3200 | -5.8500 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -13.1700 | -7.3200 | -5.8500 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 成立至今 | -26.8400 | -22.0500 | -4.7900 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 成立至今 | -26.8400 | -22.0500 | -4.7900 | 1.2300 | 0.8200 | 0.4100 |
| 2024-03-31 | 近三个月 | 2.8700 | 2.7300 | 0.1400 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 近六个月 | -3.6900 | -2.8800 | -0.8100 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -18.0800 | -9.5200 | -8.5600 | 1.1500 | 0.7100 | 0.4400 |
| 2024-03-31 | 成立至今 | -30.0100 | -21.0100 | -9.0000 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.3800 | -5.4400 | -0.9400 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.3800 | -5.4400 | -0.9400 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -19.2500 | -8.4100 | -10.8400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -19.2500 | -8.4100 | -10.8400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -14.8900 | -8.7700 | -6.1200 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近一年 | -14.8900 | -8.7700 | -6.1200 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 成立至今 | -31.9700 | -23.0100 | -8.9600 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 成立至今 | -31.9700 | -23.0100 | -8.9600 | 1.2600 | 0.8400 | 0.4200 |
| 2023-09-30 | 近三个月 | -13.7500 | -3.1900 | -10.5600 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -14.9400 | -6.9400 | -8.0000 | 1.2500 | 0.6900 | 0.5600 |
| 2023-09-30 | 近一年 | -18.6900 | -2.3400 | -16.3500 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 成立至今 | -27.3300 | -18.9400 | -8.3900 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.9200 | 0.9800 | 1.9400 | 1.7300 | 0.6900 | 1.0400 |
| 2023-06-30 | 近三个月 | -1.3900 | -3.9100 | 2.5200 | 1.5100 | 0.6600 | 0.8500 |
| 2023-06-30 | 近三个月 | -1.3900 | -3.9100 | 2.5200 | 1.5100 | 0.6600 | 0.8500 |
| 2023-06-30 | 近六个月 | 5.4000 | -0.4300 | 5.8300 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近六个月 | 5.4000 | -0.4300 | 5.8300 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近一年 | -14.3600 | -11.1900 | -3.1700 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近一年 | -14.3600 | -11.1900 | -3.1700 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 成立至今 | -15.7500 | -16.4200 | 0.6700 | 1.3600 | 0.8900 | 0.4700 |
| 2023-06-30 | 成立至今 | -15.7500 | -16.4200 | 0.6700 | 1.3600 | 0.8900 | 0.4700 |
| 2023-03-31 | 近三个月 | 6.8800 | 3.6700 | 3.2100 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近六个月 | -4.4000 | 5.0700 | -9.4700 | 1.0300 | 0.8700 | 0.1600 |
| 2023-03-31 | 近一年 | -2.0400 | -3.1900 | 1.1500 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 成立至今 | -14.5600 | -13.2100 | -1.3500 | 1.3400 | 0.9200 | 0.4200 |
| 2022-12-31 | 近三个月 | -10.5600 | 1.3300 | -11.8900 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | -10.5600 | 1.3300 | -11.8900 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -18.7500 | -10.8500 | -7.9000 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.7500 | -10.8500 | -7.9000 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -23.7600 | -17.2700 | -6.4900 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -23.7600 | -17.2700 | -6.4900 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 成立至今 | -20.0600 | -16.1200 | -3.9400 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 成立至今 | -20.0600 | -16.1200 | -3.9400 | 1.4100 | 0.9600 | 0.4500 |
| 2022-09-30 | 近三个月 | -9.1500 | -11.9600 | 2.8100 | 1.7100 | 0.7100 | 1.0000 |
| 2022-09-30 | 近六个月 | 2.4700 | -7.7400 | 10.2100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 成立至今 | -10.6200 | -17.1400 | 6.5200 | 1.4800 | 0.9500 | 0.5300 |
| 2022-06-30 | 近一个月 | 10.0600 | 7.6400 | 2.4200 | 1.4000 | 0.8500 | 0.5500 |
| 2022-06-30 | 近三个月 | 12.8000 | 4.9700 | 7.8300 | 1.5700 | 1.1400 | 0.4300 |
| 2022-06-30 | 近三个月 | 12.8000 | 4.9700 | 7.8300 | 1.5700 | 1.1400 | 0.4300 |
| 2022-06-30 | 近六个月 | -6.1700 | -7.4300 | 1.2600 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近六个月 | -6.1700 | -7.4300 | 1.2600 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 成立至今 | -1.6200 | -6.1500 | 4.5300 | 1.3800 | 1.0200 | 0.3600 |
| 2022-06-30 | 成立至今 | -1.6200 | -6.1500 | 4.5300 | 1.3800 | 1.0200 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.8200 | -11.6800 | -5.1400 | 1.3600 | 1.1700 | 0.1900 |
| 2022-03-31 | 成立至今 | -12.7800 | -10.4600 | -2.3200 | 1.2600 | 0.9500 | 0.3100 |
| 2021-12-31 | 成立至今 | 4.8500 | 1.3800 | 3.4700 | 1.1300 | 0.6100 | 0.5200 |
| 2021-12-31 | 成立至今 | 4.8500 | 1.3800 | 3.4700 | 1.1300 | 0.6100 | 0.5200 |
