华安策略优选混合C(013655)
2024-11-20
1.7695
0.0509%
| 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 |
| 2024-09-30 | 近三个月 | 7.2400 | 13.1000 | -5.8600 | 1.4800 | 1.2500 | 0.2300 |
| 2024-09-30 | 近六个月 | 9.3700 | 11.4900 | -2.1200 | 1.2100 | 0.9900 | 0.2200 |
| 2024-09-30 | 近一年 | 7.8400 | 8.5900 | -0.7500 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 成立至今 | -32.2200 | -10.5900 | -21.6300 | 1.0500 | 0.8700 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.6900 | -2.4200 | 0.7300 | 0.6000 | 0.3800 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.9800 | -1.3400 | 3.3200 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | 1.9800 | -1.3400 | 3.3200 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | 5.7900 | 1.5800 | 4.2100 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近六个月 | 5.7900 | 1.5800 | 4.2100 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近一年 | -3.5300 | -6.5900 | 3.0600 | 0.8600 | 0.6900 | 0.1700 |
| 2024-06-30 | 近一年 | -3.5300 | -6.5900 | 3.0600 | 0.8600 | 0.6900 | 0.1700 |
| 2024-06-30 | 成立至今 | -36.8000 | -20.0100 | -16.7900 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 成立至今 | -36.8000 | -20.0100 | -16.7900 | 1.0000 | 0.8200 | 0.1800 |
| 2024-03-31 | 近三个月 | 3.7300 | 2.9600 | 0.7700 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | -1.4000 | -2.4800 | 1.0800 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -14.3000 | -8.7700 | -5.5300 | 0.8500 | 0.7100 | 0.1400 |
| 2024-03-31 | 成立至今 | -38.0300 | -19.1900 | -18.8400 | 1.0100 | 0.8400 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.9400 | -5.2700 | 0.3300 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.9400 | -5.2700 | 0.3300 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.8100 | -8.1100 | -0.7000 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.8100 | -8.1100 | -0.7000 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -18.9000 | -8.0900 | -10.8100 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近一年 | -18.9000 | -8.0900 | -10.8100 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 成立至今 | -40.2600 | -21.4700 | -18.7900 | 1.0000 | 0.8400 | 0.1600 |
| 2023-12-31 | 成立至今 | -40.2600 | -21.4700 | -18.7900 | 1.0000 | 0.8400 | 0.1600 |
| 2023-09-30 | 近三个月 | -4.0700 | -3.0600 | -1.0100 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近六个月 | -13.0900 | -6.6100 | -6.4800 | 0.7800 | 0.6900 | 0.0900 |
| 2023-09-30 | 近一年 | -12.6300 | -1.7100 | -10.9200 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 成立至今 | -37.1500 | -17.5900 | -19.5600 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 近一个月 | 0.5700 | 1.0400 | -0.4700 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 近三个月 | -9.4000 | -3.7100 | -5.6900 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近三个月 | -9.4000 | -3.7100 | -5.6900 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近六个月 | -11.0700 | -0.0600 | -11.0100 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | -11.0700 | -0.0600 | -11.0100 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近一年 | -23.3700 | -10.5400 | -12.8300 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -23.3700 | -10.5400 | -12.8300 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 成立至今 | -34.4800 | -15.2100 | -19.2700 | 1.0700 | 0.8900 | 0.1800 |
| 2023-06-30 | 成立至今 | -34.4800 | -15.2100 | -19.2700 | 1.0700 | 0.8900 | 0.1800 |
| 2023-03-31 | 近三个月 | -1.8400 | 3.8400 | -5.6800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-03-31 | 近六个月 | 0.5200 | 5.3600 | -4.8400 | 0.9400 | 0.8700 | 0.0700 |
| 2023-03-31 | 近一年 | -13.0600 | -2.5600 | -10.5000 | 1.0600 | 0.9100 | 0.1500 |
| 2023-03-31 | 成立至今 | -27.6800 | -12.2200 | -15.4600 | 1.1100 | 0.9200 | 0.1900 |
| 2022-12-31 | 近三个月 | 2.4100 | 1.4500 | 0.9600 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | 2.4100 | 1.4500 | 0.9600 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -13.8300 | -10.5700 | -3.2600 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.8300 | -10.5700 | -3.2600 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近一年 | -25.7200 | -16.6200 | -9.1000 | 1.2300 | 1.0200 | 0.2100 |
| 2022-12-31 | 近一年 | -25.7200 | -16.6200 | -9.1000 | 1.2300 | 1.0200 | 0.2100 |
| 2022-12-31 | 成立至今 | -26.3300 | -15.3100 | -11.0200 | 1.1600 | 0.9600 | 0.2000 |
| 2022-12-31 | 成立至今 | -26.3300 | -15.3100 | -11.0200 | 1.1600 | 0.9600 | 0.2000 |
| 2022-09-30 | 近三个月 | -15.8600 | -11.8100 | -4.0500 | 0.8700 | 0.7100 | 0.1600 |
| 2022-09-30 | 近六个月 | -13.5100 | -7.4100 | -6.1000 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 成立至今 | -28.0600 | -16.4500 | -11.6100 | 1.1900 | 0.9500 | 0.2400 |
| 2022-06-30 | 近一个月 | 3.9600 | 7.6700 | -3.7100 | 1.0900 | 0.8500 | 0.2400 |
| 2022-06-30 | 近三个月 | 2.7800 | 5.1500 | -2.3700 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近三个月 | 2.7800 | 5.1500 | -2.3700 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近六个月 | -13.8000 | -7.0600 | -6.7400 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近六个月 | -13.8000 | -7.0600 | -6.7400 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 成立至今 | -14.5100 | -5.6300 | -8.8800 | 1.2900 | 1.0200 | 0.2700 |
| 2022-06-30 | 成立至今 | -14.5100 | -5.6300 | -8.8800 | 1.2900 | 1.0200 | 0.2700 |
| 2022-03-31 | 近三个月 | -16.1300 | -11.4900 | -4.6400 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 成立至今 | -16.8200 | -10.1200 | -6.7000 | 1.2200 | 0.9500 | 0.2700 |
| 2021-12-31 | 成立至今 | -0.8200 | 1.5300 | -2.3500 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 成立至今 | -0.8200 | 1.5300 | -2.3500 | 0.8300 | 0.6100 | 0.2200 |
