华安安信消费混合C(013686)
2025-05-19
4.4200
0.2268%
| 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 | -0.9100 | 0.0600 | -0.9700 | 0.7500 | 1.0600 | -0.3100 |
| 2025-03-31 | 近六个月 | -5.4200 | -1.1300 | -4.2900 | 1.0400 | 1.4800 | -0.4400 |
| 2025-03-31 | 近一年 | 1.9000 | 9.4200 | -7.5200 | 1.0600 | 1.4300 | -0.3700 |
| 2025-03-31 | 近三年 | -2.0500 | -13.9100 | 11.8600 | 0.9800 | 1.2700 | -0.2900 |
| 2025-03-31 | 成立至今 | -9.6000 | -28.7300 | 19.1300 | 1.0000 | 1.2700 | -0.2700 |
| 2024-12-31 | 近三个月 | -4.5500 | -1.1900 | -3.3600 | 1.2500 | 1.7900 | -0.5400 |
| 2024-12-31 | 近三个月 | -4.5500 | -1.1900 | -3.3600 | 1.2500 | 1.7900 | -0.5400 |
| 2024-12-31 | 近六个月 | 1.2200 | 18.9000 | -17.6800 | 1.2800 | 1.7700 | -0.4900 |
| 2024-12-31 | 近六个月 | 1.2200 | 18.9000 | -17.6800 | 1.2800 | 1.7700 | -0.4900 |
| 2024-12-31 | 近一年 | 12.9700 | 5.9500 | 7.0200 | 1.1300 | 1.4700 | -0.3400 |
| 2024-12-31 | 近一年 | 12.9700 | 5.9500 | 7.0200 | 1.1300 | 1.4700 | -0.3400 |
| 2024-12-31 | 近三年 | -13.8900 | -28.3900 | 14.5000 | 1.0300 | 1.3100 | -0.2800 |
| 2024-12-31 | 近三年 | -13.8900 | -28.3900 | 14.5000 | 1.0300 | 1.3100 | -0.2800 |
| 2024-12-31 | 成立至今 | -8.7600 | -28.7700 | 20.0100 | 1.0100 | 1.2800 | -0.2700 |
| 2024-12-31 | 成立至今 | -8.7600 | -28.7700 | 20.0100 | 1.0100 | 1.2800 | -0.2700 |
| 2024-09-30 | 近三个月 | 6.0500 | 20.3300 | -14.2800 | 1.3200 | 1.7500 | -0.4300 |
| 2024-09-30 | 近六个月 | 7.7500 | 10.6700 | -2.9200 | 1.0900 | 1.4000 | -0.3100 |
| 2024-09-30 | 近一年 | 11.6900 | -0.7700 | 12.4600 | 1.0000 | 1.2500 | -0.2500 |
| 2024-09-30 | 成立至今 | -4.4100 | -27.9100 | 23.5000 | 0.9900 | 1.2300 | -0.2400 |
| 2024-06-30 | 近一个月 | -1.8400 | -6.2400 | 4.4000 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.6000 | -8.0300 | 9.6300 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.6000 | -8.0300 | 9.6300 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近六个月 | 11.6100 | -10.8900 | 22.5000 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近六个月 | 11.6100 | -10.8900 | 22.5000 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近一年 | 1.8400 | -19.6400 | 21.4800 | 0.8200 | 0.9900 | -0.1700 |
| 2024-06-30 | 近一年 | 1.8400 | -19.6400 | 21.4800 | 0.8200 | 0.9900 | -0.1700 |
| 2024-06-30 | 成立至今 | -9.8600 | -40.0900 | 30.2300 | 0.9600 | 1.1700 | -0.2100 |
| 2024-06-30 | 成立至今 | -9.8600 | -40.0900 | 30.2300 | 0.9600 | 1.1700 | -0.2100 |
| 2024-03-31 | 近三个月 | 9.8400 | -3.1200 | 12.9600 | 1.1000 | 1.2600 | -0.1600 |
| 2024-03-31 | 近六个月 | 3.6600 | -10.3400 | 14.0000 | 0.8900 | 1.0700 | -0.1800 |
| 2024-03-31 | 近一年 | -2.9800 | -21.5500 | 18.5700 | 0.8000 | 1.0100 | -0.2100 |
| 2024-03-31 | 成立至今 | -11.2900 | -34.8600 | 23.5700 | 0.9700 | 1.1900 | -0.2200 |
| 2023-12-31 | 近三个月 | -5.6300 | -7.4500 | 1.8200 | 0.6100 | 0.8600 | -0.2500 |
| 2023-12-31 | 近三个月 | -5.6300 | -7.4500 | 1.8200 | 0.6100 | 0.8600 | -0.2500 |
| 2023-12-31 | 近六个月 | -8.7500 | -9.8100 | 1.0600 | 0.6600 | 0.9200 | -0.2600 |
| 2023-12-31 | 近六个月 | -8.7500 | -9.8100 | 1.0600 | 0.6600 | 0.9200 | -0.2600 |
| 2023-12-31 | 近一年 | -7.9700 | -14.6100 | 6.6400 | 0.6900 | 0.9500 | -0.2600 |
| 2023-12-31 | 近一年 | -7.9700 | -14.6100 | 6.6400 | 0.6900 | 0.9500 | -0.2600 |
| 2023-12-31 | 成立至今 | -19.2400 | -32.7700 | 13.5300 | 0.9600 | 1.1900 | -0.2300 |
| 2023-12-31 | 成立至今 | -19.2400 | -32.7700 | 13.5300 | 0.9600 | 1.1900 | -0.2300 |
| 2023-09-30 | 近三个月 | -3.3100 | -2.5500 | -0.7600 | 0.7100 | 0.9700 | -0.2600 |
| 2023-09-30 | 近六个月 | -6.4000 | -12.5000 | 6.1000 | 0.7000 | 0.9500 | -0.2500 |
| 2023-09-30 | 近一年 | -3.4900 | -1.0900 | -2.4000 | 0.7800 | 1.1400 | -0.3600 |
| 2023-09-30 | 成立至今 | -14.4200 | -27.3500 | 12.9300 | 0.9900 | 1.2200 | -0.2300 |
| 2023-06-30 | 近一个月 | -1.9600 | -1.2700 | -0.6900 | 0.5500 | 1.0200 | -0.4700 |
| 2023-06-30 | 近三个月 | -3.2000 | -10.2100 | 7.0100 | 0.6900 | 0.9300 | -0.2400 |
| 2023-06-30 | 近三个月 | -3.2000 | -10.2100 | 7.0100 | 0.6900 | 0.9300 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.8600 | -5.3200 | 6.1800 | 0.7100 | 0.9800 | -0.2700 |
| 2023-06-30 | 近六个月 | 0.8600 | -5.3200 | 6.1800 | 0.7100 | 0.9800 | -0.2700 |
| 2023-06-30 | 近一年 | -9.3700 | -15.0000 | 5.6300 | 0.8500 | 1.1800 | -0.3300 |
| 2023-06-30 | 近一年 | -9.3700 | -15.0000 | 5.6300 | 0.8500 | 1.1800 | -0.3300 |
| 2023-06-30 | 成立至今 | -11.4900 | -25.4500 | 13.9600 | 1.0300 | 1.2600 | -0.2300 |
| 2023-06-30 | 成立至今 | -11.4900 | -25.4500 | 13.9600 | 1.0300 | 1.2600 | -0.2300 |
| 2023-03-31 | 近三个月 | 4.1900 | 5.4400 | -1.2500 | 0.7400 | 1.0200 | -0.2800 |
| 2023-03-31 | 近六个月 | 3.1200 | 13.0500 | -9.9300 | 0.8600 | 1.3000 | -0.4400 |
| 2023-03-31 | 近一年 | -0.9300 | 0.2900 | -1.2200 | 1.0500 | 1.3200 | -0.2700 |
| 2023-03-31 | 成立至今 | -8.5600 | -16.9700 | 8.4100 | 1.0800 | 1.3100 | -0.2300 |
| 2022-12-31 | 近三个月 | -1.0300 | 7.2100 | -8.2400 | 0.9600 | 1.5300 | -0.5700 |
| 2022-12-31 | 近三个月 | -1.0300 | 7.2100 | -8.2400 | 0.9600 | 1.5300 | -0.5700 |
| 2022-12-31 | 近六个月 | -10.1400 | -10.2200 | 0.0800 | 0.9500 | 1.3300 | -0.3800 |
| 2022-12-31 | 近六个月 | -10.1400 | -10.2200 | 0.0800 | 0.9500 | 1.3300 | -0.3800 |
| 2022-12-31 | 近一年 | -17.1800 | -20.8400 | 3.6600 | 1.2000 | 1.4400 | -0.2400 |
| 2022-12-31 | 近一年 | -17.1800 | -20.8400 | 3.6600 | 1.2000 | 1.4400 | -0.2400 |
| 2022-12-31 | 成立至今 | -12.2400 | -21.2600 | 9.0200 | 1.1300 | 1.3600 | -0.2300 |
| 2022-12-31 | 成立至今 | -12.2400 | -21.2600 | 9.0200 | 1.1300 | 1.3600 | -0.2300 |
| 2022-09-30 | 近三个月 | -9.2000 | -16.2600 | 7.0600 | 0.9500 | 1.1000 | -0.1500 |
| 2022-09-30 | 近六个月 | -3.9200 | -11.2900 | 7.3700 | 1.2200 | 1.3300 | -0.1100 |
| 2022-09-30 | 成立至今 | -11.3300 | -26.5600 | 15.2300 | 1.1700 | 1.3000 | -0.1300 |
| 2022-06-30 | 近一个月 | 7.1100 | 10.7100 | -3.6000 | 0.9300 | 1.2600 | -0.3300 |
| 2022-06-30 | 近三个月 | 5.8200 | 5.9400 | -0.1200 | 1.4500 | 1.5300 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.8200 | 5.9400 | -0.1200 | 1.4500 | 1.5300 | -0.0800 |
| 2022-06-30 | 近六个月 | -7.8300 | -11.8200 | 3.9900 | 1.4200 | 1.5500 | -0.1300 |
| 2022-06-30 | 近六个月 | -7.8300 | -11.8200 | 3.9900 | 1.4200 | 1.5500 | -0.1300 |
| 2022-06-30 | 成立至今 | -2.3400 | -12.3000 | 9.9600 | 1.2500 | 1.3700 | -0.1200 |
| 2022-06-30 | 成立至今 | -2.3400 | -12.3000 | 9.9600 | 1.2500 | 1.3700 | -0.1200 |
| 2022-03-31 | 近三个月 | -12.9000 | -16.7700 | 3.8700 | 1.3800 | 1.5500 | -0.1700 |
| 2022-03-31 | 成立至今 | -7.7100 | -17.2100 | 9.5000 | 1.1300 | 1.2800 | -0.1500 |
| 2021-12-31 | 成立至今 | 5.9600 | -0.5300 | 6.4900 | 0.7400 | 0.9000 | -0.1600 |
| 2021-12-31 | 成立至今 | 5.9600 | -0.5300 | 6.4900 | 0.7400 | 0.9000 | -0.1600 |
