华安研究领航混合C(013662)
2025-01-27
0.6857
-1.0677%
| 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 | -6.1600 | -0.6000 | -5.5600 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近六个月 | -4.8800 | 11.8400 | -16.7200 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 2.0100 | 12.3100 | -10.3000 | 1.1600 | 1.0500 | 0.1100 |
| 2024-12-31 | 近三年 | -30.7200 | -12.6300 | -18.0900 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 成立至今 | -30.8100 | -11.8400 | -18.9700 | 1.2000 | 0.9200 | 0.2800 |
| 2024-09-30 | 近三个月 | 1.3600 | 12.5100 | -11.1500 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.9900 | 11.7000 | -5.7100 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | 1.6500 | 7.3700 | -5.7200 | 1.0300 | 0.9000 | 0.1300 |
| 2024-09-30 | 成立至今 | -26.2700 | -11.3200 | -14.9500 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近一个月 | 2.5500 | -2.8900 | 5.4400 | 0.8400 | 0.4200 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.5700 | -0.7300 | 5.3000 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.5700 | -0.7300 | 5.3000 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近六个月 | 7.2400 | 0.2800 | 6.9600 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近六个月 | 7.2400 | 0.2800 | 6.9600 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近一年 | -13.4800 | -8.0500 | -5.4300 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -13.4800 | -8.0500 | -5.4300 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 成立至今 | -27.2600 | -20.9100 | -6.3500 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -27.2600 | -20.9100 | -6.3500 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近三个月 | 2.5500 | 1.0600 | 1.4900 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 近六个月 | -4.0900 | -3.9800 | -0.1100 | 1.0500 | 0.8000 | 0.2500 |
| 2024-03-31 | 近一年 | -18.6500 | -10.4200 | -8.2300 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -30.4400 | -20.4700 | -9.9700 | 1.2300 | 0.8700 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.4800 | -4.9900 | -1.4900 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.4800 | -4.9900 | -1.4900 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -19.3200 | -8.3400 | -10.9800 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近六个月 | -19.3200 | -8.3400 | -10.9800 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近一年 | -15.4500 | -8.2700 | -7.1800 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 近一年 | -15.4500 | -8.2700 | -7.1800 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 成立至今 | -32.1700 | -21.3100 | -10.8600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-12-31 | 成立至今 | -32.1700 | -21.3100 | -10.8600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 近三个月 | -13.7300 | -3.5900 | -10.1400 | 0.9900 | 0.7100 | 0.2800 |
| 2023-09-30 | 近六个月 | -15.1800 | -6.8200 | -8.3600 | 1.2800 | 0.6800 | 0.6000 |
| 2023-09-30 | 近一年 | -19.2200 | -0.2800 | -18.9400 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 成立至今 | -27.4700 | -17.4700 | -10.0000 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.1300 | 1.2200 | 1.9100 | 1.7800 | 0.7000 | 1.0800 |
| 2023-06-30 | 近三个月 | -1.6800 | -3.3900 | 1.7100 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近三个月 | -1.6800 | -3.3900 | 1.7100 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近六个月 | 4.8000 | 0.0500 | 4.7500 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | 4.8000 | 0.0500 | 4.7500 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近一年 | -15.1300 | -8.8800 | -6.2500 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 近一年 | -15.1300 | -8.8800 | -6.2500 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 成立至今 | -15.9300 | -14.5500 | -1.3800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-06-30 | 成立至今 | -15.9300 | -14.5500 | -1.3800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 近三个月 | 6.5900 | 3.6300 | 2.9600 | 0.9900 | 0.6500 | 0.3400 |
| 2023-03-31 | 近六个月 | -4.7700 | 7.1500 | -11.9200 | 1.0800 | 0.8500 | 0.2300 |
| 2023-03-31 | 近一年 | -2.3200 | -1.8200 | -0.5000 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 成立至今 | -14.4900 | -11.7100 | -2.7800 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近三个月 | -10.6600 | 3.4600 | -14.1200 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 近三个月 | -10.6600 | 3.4600 | -14.1200 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 近六个月 | -19.0200 | -8.9500 | -10.0700 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近六个月 | -19.0200 | -8.9500 | -10.0700 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近一年 | -19.6800 | -15.3000 | -4.3800 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近一年 | -19.6800 | -15.3000 | -4.3800 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 成立至今 | -19.7800 | -14.6300 | -5.1500 | 1.3300 | 1.0100 | 0.3200 |
| 2022-12-31 | 成立至今 | -19.7800 | -14.6300 | -5.1500 | 1.3300 | 1.0100 | 0.3200 |
| 2022-09-30 | 近三个月 | -9.3600 | -11.8100 | 2.4500 | 1.7700 | 0.7300 | 1.0400 |
| 2022-09-30 | 近六个月 | 2.5700 | -8.1800 | 10.7500 | 1.6300 | 0.9400 | 0.6900 |
| 2022-09-30 | 成立至今 | -10.2100 | -17.2500 | 7.0400 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近一个月 | 10.4100 | 6.2400 | 4.1700 | 1.3600 | 0.8400 | 0.5200 |
| 2022-06-30 | 近三个月 | 13.1600 | 4.2500 | 8.9100 | 1.4600 | 1.1200 | 0.3400 |
| 2022-06-30 | 近三个月 | 13.1600 | 4.2500 | 8.9100 | 1.4600 | 1.1200 | 0.3400 |
| 2022-06-30 | 近六个月 | -0.8100 | -7.2200 | 6.4100 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近六个月 | -0.8100 | -7.2200 | 6.4100 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 成立至今 | -0.9400 | -6.4300 | 5.4900 | 1.1700 | 1.1100 | 0.0600 |
| 2022-06-30 | 成立至今 | -0.9400 | -6.4300 | 5.4900 | 1.1700 | 1.1100 | 0.0600 |
| 2022-03-31 | 近三个月 | -12.3500 | -10.9000 | -1.4500 | 1.0000 | 1.2300 | -0.2300 |
| 2022-03-31 | 成立至今 | -12.4600 | -10.1400 | -2.3200 | 0.8800 | 1.1000 | -0.2200 |
