华安品质甄选混合A(013680)
2025-02-28
0.9475
-3.0691%
| 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 | -0.0500 | -0.6000 | 0.5500 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近六个月 | 12.4800 | 11.8400 | 0.6400 | 1.8100 | 1.2500 | 0.5600 |
| 2024-12-31 | 近一年 | 2.1000 | 12.3100 | -10.2100 | 1.7200 | 1.0500 | 0.6700 |
| 2024-12-31 | 成立至今 | -13.0500 | -2.7800 | -10.2700 | 1.2800 | 0.8800 | 0.4000 |
| 2024-09-30 | 近三个月 | 12.5400 | 12.5100 | 0.0300 | 1.7800 | 1.2300 | 0.5500 |
| 2024-09-30 | 近六个月 | 9.7100 | 11.7000 | -1.9900 | 1.5300 | 0.9900 | 0.5400 |
| 2024-09-30 | 近一年 | -2.2400 | 7.3700 | -9.6100 | 1.5400 | 0.9000 | 0.6400 |
| 2024-09-30 | 成立至今 | -13.0100 | -2.2000 | -10.8100 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近一个月 | -4.3600 | -2.8900 | -1.4700 | 0.8900 | 0.4200 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.5100 | -0.7300 | -1.7800 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近三个月 | -2.5100 | -0.7300 | -1.7800 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近六个月 | -9.2300 | 0.2800 | -9.5100 | 1.6300 | 0.8000 | 0.8300 |
| 2024-06-30 | 近六个月 | -9.2300 | 0.2800 | -9.5100 | 1.6300 | 0.8000 | 0.8300 |
| 2024-06-30 | 近一年 | -20.8800 | -8.0500 | -12.8300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近一年 | -20.8800 | -8.0500 | -12.8300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 成立至今 | -22.7000 | -13.1200 | -9.5800 | 1.1000 | 0.7500 | 0.3500 |
| 2024-06-30 | 成立至今 | -22.7000 | -13.1200 | -9.5800 | 1.1000 | 0.7500 | 0.3500 |
| 2024-03-31 | 近三个月 | -6.8900 | 1.0600 | -7.9500 | 1.9800 | 0.9400 | 1.0400 |
| 2024-03-31 | 近六个月 | -10.8900 | -3.9800 | -6.9100 | 1.5500 | 0.8000 | 0.7500 |
| 2024-03-31 | 近一年 | -20.1100 | -10.4200 | -9.6900 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 成立至今 | -20.7100 | -12.5900 | -8.1200 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.2900 | -4.9900 | 0.7000 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.2900 | -4.9900 | 0.7000 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.8400 | -8.3400 | -4.5000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近六个月 | -12.8400 | -8.3400 | -4.5000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近一年 | -11.8900 | -8.2700 | -3.6200 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -11.8900 | -8.2700 | -3.6200 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 成立至今 | -14.8400 | -13.4900 | -1.3500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-12-31 | 成立至今 | -14.8400 | -13.4900 | -1.3500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近三个月 | -8.9300 | -3.5900 | -5.3400 | 0.9700 | 0.7100 | 0.2600 |
| 2023-09-30 | 近六个月 | -10.3500 | -6.8200 | -3.5300 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -5.9100 | -0.2800 | -5.6300 | 0.8900 | 0.7700 | 0.1200 |
| 2023-09-30 | 成立至今 | -11.0200 | -9.1000 | -1.9200 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.6100 | 1.2200 | 0.3900 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.3900 | 1.8300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.3900 | 1.8300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | 1.0900 | 0.0500 | 1.0400 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 近六个月 | 1.0900 | 0.0500 | 1.0400 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 成立至今 | -2.3000 | -5.7800 | 3.4800 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 成立至今 | -2.3000 | -5.7800 | 3.4800 | 0.7800 | 0.7800 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.6900 | 3.6300 | -0.9400 | 0.7700 | 0.6500 | 0.1200 |
| 2023-03-31 | 近六个月 | 4.9500 | 7.1500 | -2.2000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 成立至今 | -0.7500 | -2.5200 | 1.7700 | 0.7400 | 0.8200 | -0.0800 |
| 2022-12-31 | 近三个月 | 2.2000 | 3.4600 | -1.2600 | 0.8900 | 1.0100 | -0.1200 |
| 2022-12-31 | 近三个月 | 2.2000 | 3.4600 | -1.2600 | 0.8900 | 1.0100 | -0.1200 |
| 2022-12-31 | 成立至今 | -3.3500 | -5.8300 | 2.4800 | 0.7200 | 0.9000 | -0.1800 |
| 2022-12-31 | 成立至今 | -3.3500 | -5.8300 | 2.4800 | 0.7200 | 0.9000 | -0.1800 |
| 2022-09-30 | 成立至今 | -5.4300 | -8.8400 | 3.4100 | 0.4500 | 0.7300 | -0.2800 |
