华安制造升级一年持有混合A(014007)
2025-04-01
0.6633
1.4220%
| 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 | -2.1500 | 1.7600 | -3.9100 | 2.6700 | 1.6500 | 1.0200 |
| 2024-12-31 | 近三个月 | -2.1500 | 1.7600 | -3.9100 | 2.6700 | 1.6500 | 1.0200 |
| 2024-12-31 | 近六个月 | 15.5100 | 14.9500 | 0.5600 | 2.4800 | 1.5600 | 0.9200 |
| 2024-12-31 | 近六个月 | 15.5100 | 14.9500 | 0.5600 | 2.4800 | 1.5600 | 0.9200 |
| 2024-12-31 | 近一年 | -0.8900 | 11.8300 | -12.7200 | 2.2700 | 1.3600 | 0.9100 |
| 2024-12-31 | 近一年 | -0.8900 | 11.8300 | -12.7200 | 2.2700 | 1.3600 | 0.9100 |
| 2024-12-31 | 近三年 | -38.9600 | -19.2600 | -19.7000 | 1.8100 | 1.1500 | 0.6600 |
| 2024-12-31 | 近三年 | -38.9600 | -19.2600 | -19.7000 | 1.8100 | 1.1500 | 0.6600 |
| 2024-12-31 | 成立至今 | -37.9700 | -20.6300 | -17.3400 | 1.8000 | 1.1500 | 0.6500 |
| 2024-12-31 | 成立至今 | -37.9700 | -20.6300 | -17.3400 | 1.8000 | 1.1500 | 0.6500 |
| 2024-09-30 | 近三个月 | 18.0400 | 12.8400 | 5.2000 | 2.2900 | 1.4800 | 0.8100 |
| 2024-09-30 | 近六个月 | 12.8100 | 12.0500 | 0.7600 | 1.9700 | 1.2200 | 0.7500 |
| 2024-09-30 | 近一年 | -6.9400 | 5.0000 | -11.9400 | 1.9500 | 1.1700 | 0.7800 |
| 2024-09-30 | 成立至今 | -36.6100 | -21.8300 | -14.7800 | 1.7000 | 1.0900 | 0.6100 |
| 2024-06-30 | 近一个月 | -5.1400 | -1.7700 | -3.3700 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近三个月 | -4.4300 | -0.6100 | -3.8200 | 1.5600 | 0.8600 | 0.7000 |
| 2024-06-30 | 近三个月 | -4.4300 | -0.6100 | -3.8200 | 1.5600 | 0.8600 | 0.7000 |
| 2024-06-30 | 近六个月 | -14.2000 | -2.9100 | -11.2900 | 2.0400 | 1.1300 | 0.9100 |
| 2024-06-30 | 近六个月 | -14.2000 | -2.9100 | -11.2900 | 2.0400 | 1.1300 | 0.9100 |
| 2024-06-30 | 近一年 | -26.0100 | -12.8900 | -13.1200 | 1.6600 | 0.9700 | 0.6900 |
| 2024-06-30 | 近一年 | -26.0100 | -12.8900 | -13.1200 | 1.6600 | 0.9700 | 0.6900 |
| 2024-06-30 | 成立至今 | -46.3000 | -29.6500 | -16.6500 | 1.6300 | 1.0500 | 0.5800 |
| 2024-06-30 | 成立至今 | -46.3000 | -29.6500 | -16.6500 | 1.6300 | 1.0500 | 0.5800 |
| 2024-03-31 | 近三个月 | -10.2300 | -2.3600 | -7.8700 | 2.4400 | 1.3600 | 1.0800 |
| 2024-03-31 | 近六个月 | -17.5100 | -6.1000 | -11.4100 | 1.9300 | 1.1100 | 0.8200 |
| 2024-03-31 | 近一年 | -25.1800 | -14.2800 | -10.9000 | 1.6000 | 0.9500 | 0.6500 |
| 2024-03-31 | 成立至今 | -43.8100 | -29.6000 | -14.2100 | 1.6300 | 1.0600 | 0.5700 |
| 2023-12-31 | 近三个月 | -8.1200 | -3.8700 | -4.2500 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -8.1200 | -3.8700 | -4.2500 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近六个月 | -13.7600 | -10.4600 | -3.3000 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近六个月 | -13.7600 | -10.4600 | -3.3000 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近一年 | -18.7100 | -9.2300 | -9.4800 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 近一年 | -18.7100 | -9.2300 | -9.4800 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 成立至今 | -37.4100 | -28.2400 | -9.1700 | 1.5100 | 1.0300 | 0.4800 |
| 2023-12-31 | 成立至今 | -37.4100 | -28.2400 | -9.1700 | 1.5100 | 1.0300 | 0.4800 |
| 2023-09-30 | 近三个月 | -6.1400 | -6.9300 | 0.7900 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近六个月 | -9.2900 | -8.9300 | -0.3600 | 1.2100 | 0.7700 | 0.4400 |
| 2023-09-30 | 近一年 | -13.7900 | -3.2500 | -10.5400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-09-30 | 成立至今 | -31.8800 | -25.6400 | -6.2400 | 1.5400 | 1.0500 | 0.4900 |
| 2023-06-30 | 近一个月 | -0.4100 | 2.4300 | -2.8400 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近三个月 | -3.3600 | -2.2100 | -1.1500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.3600 | -2.2100 | -1.1500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近六个月 | -5.7400 | 1.4000 | -7.1400 | 1.2100 | 0.7300 | 0.4800 |
| 2023-06-30 | 近六个月 | -5.7400 | 1.4000 | -7.1400 | 1.2100 | 0.7300 | 0.4800 |
| 2023-06-30 | 近一年 | -24.9700 | -10.6600 | -14.3100 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 近一年 | -24.9700 | -10.6600 | -14.3100 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 成立至今 | -27.4200 | -20.6200 | -6.8000 | 1.6000 | 1.0900 | 0.5100 |
| 2023-06-30 | 成立至今 | -27.4200 | -20.6200 | -6.8000 | 1.6000 | 1.0900 | 0.5100 |
| 2023-03-31 | 近三个月 | -2.4700 | 3.7300 | -6.2000 | 1.1400 | 0.7000 | 0.4400 |
| 2023-03-31 | 近六个月 | -4.9600 | 6.3400 | -11.3000 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近一年 | -11.7500 | -3.7100 | -8.0400 | 1.6500 | 1.0900 | 0.5600 |
| 2023-03-31 | 成立至今 | -24.9000 | -19.0300 | -5.8700 | 1.6600 | 1.1400 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.5600 | 2.5900 | -5.1500 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 近三个月 | -2.5600 | 2.5900 | -5.1500 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 近六个月 | -20.4000 | -11.8300 | -8.5700 | 1.5000 | 1.0100 | 0.4900 |
| 2022-12-31 | 近六个月 | -20.4000 | -11.8300 | -8.5700 | 1.5000 | 1.0100 | 0.4900 |
| 2022-12-31 | 近一年 | -24.2300 | -20.4200 | -3.8100 | 1.8000 | 1.2400 | 0.5600 |
| 2022-12-31 | 近一年 | -24.2300 | -20.4200 | -3.8100 | 1.8000 | 1.2400 | 0.5600 |
| 2022-12-31 | 成立至今 | -23.0000 | -21.6200 | -1.3800 | 1.7600 | 1.2200 | 0.5400 |
| 2022-12-31 | 成立至今 | -23.0000 | -21.6200 | -1.3800 | 1.7600 | 1.2200 | 0.5400 |
| 2022-09-30 | 近三个月 | -18.3100 | -13.9400 | -4.3700 | 1.5100 | 0.9400 | 0.5700 |
| 2022-09-30 | 近六个月 | -7.1400 | -9.2800 | 2.1400 | 1.9200 | 1.2400 | 0.6800 |
| 2022-09-30 | 成立至今 | -20.9800 | -23.5600 | 2.5800 | 1.8400 | 1.2700 | 0.5700 |
| 2022-06-30 | 近一个月 | 16.9400 | 8.8900 | 8.0500 | 1.7400 | 1.1500 | 0.5900 |
| 2022-06-30 | 近三个月 | 13.6700 | 5.6500 | 8.0200 | 2.2600 | 1.4900 | 0.7700 |
| 2022-06-30 | 近三个月 | 13.6700 | 5.6500 | 8.0200 | 2.2600 | 1.4900 | 0.7700 |
| 2022-06-30 | 近六个月 | -4.8100 | -10.2500 | 5.4400 | 2.0700 | 1.4500 | 0.6200 |
| 2022-06-30 | 近六个月 | -4.8100 | -10.2500 | 5.4400 | 2.0700 | 1.4500 | 0.6200 |
| 2022-06-30 | 成立至今 | -3.2700 | -11.7000 | 8.4300 | 1.9900 | 1.4100 | 0.5800 |
| 2022-06-30 | 成立至今 | -3.2700 | -11.7000 | 8.4300 | 1.9900 | 1.4100 | 0.5800 |
| 2022-03-31 | 近三个月 | -16.2600 | -14.8400 | -1.4200 | 1.8400 | 1.3900 | 0.4500 |
| 2022-03-31 | 成立至今 | -14.9000 | -16.1800 | 1.2800 | 1.7000 | 1.3300 | 0.3700 |
