华安研究领航混合A(013661)
2025-05-30
0.6500
-0.6572%
| 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 | -4.3400 | 1.6400 | -5.9800 | 1.2200 | 0.8100 | 0.4100 |
| 2025-03-31 | 近六个月 | -10.0900 | 1.0300 | -11.1200 | 1.2500 | 1.0700 | 0.1800 |
| 2025-03-31 | 近一年 | -4.4100 | 12.8600 | -17.2700 | 1.1400 | 1.0300 | 0.1100 |
| 2025-03-31 | 近三年 | -23.1300 | -0.3300 | -22.8000 | 1.2400 | 0.8900 | 0.3500 |
| 2025-03-31 | 成立至今 | -32.5700 | -10.4000 | -22.1700 | 1.2000 | 0.9200 | 0.2800 |
| 2024-12-31 | 近三个月 | -6.0100 | -0.6000 | -5.4100 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近三个月 | -6.0100 | -0.6000 | -5.4100 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近六个月 | -4.5800 | 11.8400 | -16.4200 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近六个月 | -4.5800 | 11.8400 | -16.4200 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 2.6400 | 12.3100 | -9.6700 | 1.1600 | 1.0500 | 0.1100 |
| 2024-12-31 | 近一年 | 2.6400 | 12.3100 | -9.6700 | 1.1600 | 1.0500 | 0.1100 |
| 2024-12-31 | 近三年 | -29.4600 | -12.6300 | -16.8300 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 近三年 | -29.4600 | -12.6300 | -16.8300 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 成立至今 | -29.5100 | -11.8400 | -17.6700 | 1.2000 | 0.9200 | 0.2800 |
| 2024-12-31 | 成立至今 | -29.5100 | -11.8400 | -17.6700 | 1.2000 | 0.9200 | 0.2800 |
| 2024-09-30 | 近三个月 | 1.5300 | 12.5100 | -10.9800 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.3200 | 11.7000 | -5.3800 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | 2.2800 | 7.3700 | -5.0900 | 1.0300 | 0.9000 | 0.1300 |
| 2024-09-30 | 成立至今 | -25.0000 | -11.3200 | -13.6800 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近一个月 | 2.6000 | -2.8900 | 5.4900 | 0.8400 | 0.4200 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.7200 | -0.7300 | 5.4500 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.7200 | -0.7300 | 5.4500 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近六个月 | 7.5600 | 0.2800 | 7.2800 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近六个月 | 7.5600 | 0.2800 | 7.2800 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近一年 | -12.9600 | -8.0500 | -4.9100 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -12.9600 | -8.0500 | -4.9100 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 成立至今 | -26.1300 | -20.9100 | -5.2200 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -26.1300 | -20.9100 | -5.2200 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近三个月 | 2.7100 | 1.0600 | 1.6500 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 近六个月 | -3.8000 | -3.9800 | 0.1800 | 1.0500 | 0.8000 | 0.2500 |
| 2024-03-31 | 近一年 | -18.1700 | -10.4200 | -7.7500 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -29.4600 | -20.4700 | -8.9900 | 1.2300 | 0.8700 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.3400 | -4.9900 | -1.3500 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.3400 | -4.9900 | -1.3500 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -19.0800 | -8.3400 | -10.7400 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近六个月 | -19.0800 | -8.3400 | -10.7400 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近一年 | -14.9400 | -8.2700 | -6.6700 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 近一年 | -14.9400 | -8.2700 | -6.6700 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 成立至今 | -31.3200 | -21.3100 | -10.0100 | 1.2200 | 0.8600 | 0.3600 |
| 2023-12-31 | 成立至今 | -31.3200 | -21.3100 | -10.0100 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 近三个月 | -13.6000 | -3.5900 | -10.0100 | 0.9900 | 0.7100 | 0.2800 |
| 2023-09-30 | 近六个月 | -14.9300 | -6.8200 | -8.1100 | 1.2800 | 0.6800 | 0.6000 |
| 2023-09-30 | 近一年 | -18.7400 | -0.2800 | -18.4600 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 成立至今 | -26.6700 | -17.4700 | -9.2000 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.1700 | 1.2200 | 1.9500 | 1.7800 | 0.7000 | 1.0800 |
| 2023-06-30 | 近三个月 | -1.5400 | -3.3900 | 1.8500 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三个月 | -1.5400 | -3.3900 | 1.8500 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近六个月 | 5.1200 | 0.0500 | 5.0700 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | 5.1200 | 0.0500 | 5.0700 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近一年 | -14.6300 | -8.8800 | -5.7500 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 近一年 | -14.6300 | -8.8800 | -5.7500 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 成立至今 | -15.1300 | -14.5500 | -0.5800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-06-30 | 成立至今 | -15.1300 | -14.5500 | -0.5800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 近三个月 | 6.7600 | 3.6300 | 3.1300 | 0.9900 | 0.6500 | 0.3400 |
| 2023-03-31 | 近六个月 | -4.4800 | 7.1500 | -11.6300 | 1.0800 | 0.8500 | 0.2300 |
| 2023-03-31 | 近一年 | -1.7300 | -1.8200 | 0.0900 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 成立至今 | -13.8000 | -11.7100 | -2.0900 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近三个月 | -10.5300 | 3.4600 | -13.9900 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 近三个月 | -10.5300 | 3.4600 | -13.9900 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 近六个月 | -18.7800 | -8.9500 | -9.8300 | 1.5000 | 0.8800 | 0.6200 |
| 2022-12-31 | 近六个月 | -18.7800 | -8.9500 | -9.8300 | 1.5000 | 0.8800 | 0.6200 |
| 2022-12-31 | 近一年 | -19.2000 | -15.3000 | -3.9000 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近一年 | -19.2000 | -15.3000 | -3.9000 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 成立至今 | -19.2600 | -14.6300 | -4.6300 | 1.3300 | 1.0100 | 0.3200 |
| 2022-12-31 | 成立至今 | -19.2600 | -14.6300 | -4.6300 | 1.3300 | 1.0100 | 0.3200 |
| 2022-09-30 | 近三个月 | -9.2200 | -11.8100 | 2.5900 | 1.7700 | 0.7300 | 1.0400 |
| 2022-09-30 | 近六个月 | 2.8700 | -8.1800 | 11.0500 | 1.6300 | 0.9400 | 0.6900 |
| 2022-09-30 | 成立至今 | -9.7600 | -17.2500 | 7.4900 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近一个月 | 10.4700 | 6.2400 | 4.2300 | 1.3600 | 0.8400 | 0.5200 |
| 2022-06-30 | 近三个月 | 13.3300 | 4.2500 | 9.0800 | 1.4600 | 1.1200 | 0.3400 |
| 2022-06-30 | 近三个月 | 13.3300 | 4.2500 | 9.0800 | 1.4600 | 1.1200 | 0.3400 |
| 2022-06-30 | 近六个月 | -0.5200 | -7.2200 | 6.7000 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近六个月 | -0.5200 | -7.2200 | 6.7000 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 成立至今 | -0.5900 | -6.4300 | 5.8400 | 1.1700 | 1.1100 | 0.0600 |
| 2022-06-30 | 成立至今 | -0.5900 | -6.4300 | 5.8400 | 1.1700 | 1.1100 | 0.0600 |
| 2022-03-31 | 近三个月 | -12.2200 | -10.9000 | -1.3200 | 1.0000 | 1.2300 | -0.2300 |
| 2022-03-31 | 成立至今 | -12.2800 | -10.1400 | -2.1400 | 0.8800 | 1.1000 | -0.2200 |
