华安制造升级一年持有混合C(014008)
2025-01-27
0.5942
-1.1314%
| 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 | -2.3100 | 1.7600 | -4.0700 | 2.6600 | 1.6500 | 1.0100 |
| 2024-12-31 | 近六个月 | 15.1400 | 14.9500 | 0.1900 | 2.4700 | 1.5600 | 0.9100 |
| 2024-12-31 | 近一年 | -1.5000 | 11.8300 | -13.3300 | 2.2700 | 1.3600 | 0.9100 |
| 2024-12-31 | 近三年 | -40.0500 | -19.2600 | -20.7900 | 1.8100 | 1.1500 | 0.6600 |
| 2024-12-31 | 成立至今 | -39.1000 | -20.6300 | -18.4700 | 1.8000 | 1.1500 | 0.6500 |
| 2024-09-30 | 近三个月 | 17.8700 | 12.8400 | 5.0300 | 2.2900 | 1.4800 | 0.8100 |
| 2024-09-30 | 近六个月 | 12.4700 | 12.0500 | 0.4200 | 1.9700 | 1.2200 | 0.7500 |
| 2024-09-30 | 近一年 | -7.4900 | 5.0000 | -12.4900 | 1.9500 | 1.1700 | 0.7800 |
| 2024-09-30 | 成立至今 | -37.6600 | -21.8300 | -15.8300 | 1.7000 | 1.0900 | 0.6100 |
| 2024-06-30 | 近一个月 | -5.2000 | -1.7700 | -3.4300 | 1.3300 | 0.6800 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.5800 | -0.6100 | -3.9700 | 1.5600 | 0.8600 | 0.7000 |
| 2024-06-30 | 近三个月 | -4.5800 | -0.6100 | -3.9700 | 1.5600 | 0.8600 | 0.7000 |
| 2024-06-30 | 近六个月 | -14.4600 | -2.9100 | -11.5500 | 2.0400 | 1.1300 | 0.9100 |
| 2024-06-30 | 近六个月 | -14.4600 | -2.9100 | -11.5500 | 2.0400 | 1.1300 | 0.9100 |
| 2024-06-30 | 近一年 | -26.4600 | -12.8900 | -13.5700 | 1.6600 | 0.9700 | 0.6900 |
| 2024-06-30 | 近一年 | -26.4600 | -12.8900 | -13.5700 | 1.6600 | 0.9700 | 0.6900 |
| 2024-06-30 | 成立至今 | -47.1100 | -29.6500 | -17.4600 | 1.6300 | 1.0500 | 0.5800 |
| 2024-06-30 | 成立至今 | -47.1100 | -29.6500 | -17.4600 | 1.6300 | 1.0500 | 0.5800 |
| 2024-03-31 | 近三个月 | -10.3500 | -2.3600 | -7.9900 | 2.4400 | 1.3600 | 1.0800 |
| 2024-03-31 | 近六个月 | -17.7500 | -6.1000 | -11.6500 | 1.9300 | 1.1100 | 0.8200 |
| 2024-03-31 | 近一年 | -25.6300 | -14.2800 | -11.3500 | 1.6000 | 0.9500 | 0.6500 |
| 2024-03-31 | 成立至今 | -44.5700 | -29.6000 | -14.9700 | 1.6300 | 1.0600 | 0.5700 |
| 2023-12-31 | 近三个月 | -8.2500 | -3.8700 | -4.3800 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -8.2500 | -3.8700 | -4.3800 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近六个月 | -14.0300 | -10.4600 | -3.5700 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近六个月 | -14.0300 | -10.4600 | -3.5700 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近一年 | -19.2000 | -9.2300 | -9.9700 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 近一年 | -19.2000 | -9.2300 | -9.9700 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 成立至今 | -38.1700 | -28.2400 | -9.9300 | 1.5100 | 1.0300 | 0.4800 |
| 2023-12-31 | 成立至今 | -38.1700 | -28.2400 | -9.9300 | 1.5100 | 1.0300 | 0.4800 |
| 2023-09-30 | 近三个月 | -6.3000 | -6.9300 | 0.6300 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近六个月 | -9.5800 | -8.9300 | -0.6500 | 1.2200 | 0.7700 | 0.4500 |
| 2023-09-30 | 近一年 | -14.3200 | -3.2500 | -11.0700 | 1.2700 | 0.8400 | 0.4300 |
| 2023-09-30 | 成立至今 | -32.6100 | -25.6400 | -6.9700 | 1.5400 | 1.0500 | 0.4900 |
| 2023-06-30 | 近一个月 | -0.4600 | 2.4300 | -2.8900 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近三个月 | -3.5000 | -2.2100 | -1.2900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.5000 | -2.2100 | -1.2900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近六个月 | -6.0100 | 1.4000 | -7.4100 | 1.2100 | 0.7300 | 0.4800 |
| 2023-06-30 | 近六个月 | -6.0100 | 1.4000 | -7.4100 | 1.2100 | 0.7300 | 0.4800 |
| 2023-06-30 | 近一年 | -25.4100 | -10.6600 | -14.7500 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 近一年 | -25.4100 | -10.6600 | -14.7500 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 成立至今 | -28.0800 | -20.6200 | -7.4600 | 1.6000 | 1.0900 | 0.5100 |
| 2023-06-30 | 成立至今 | -28.0800 | -20.6200 | -7.4600 | 1.6000 | 1.0900 | 0.5100 |
| 2023-03-31 | 近三个月 | -2.6000 | 3.7300 | -6.3300 | 1.1400 | 0.7000 | 0.4400 |
| 2023-03-31 | 近六个月 | -5.2400 | 6.3400 | -11.5800 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近一年 | -12.2700 | -3.7100 | -8.5600 | 1.6500 | 1.0900 | 0.5600 |
| 2023-03-31 | 成立至今 | -25.4700 | -19.0300 | -6.4400 | 1.6600 | 1.1400 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.7100 | 2.5900 | -5.3000 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 近三个月 | -2.7100 | 2.5900 | -5.3000 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 近六个月 | -20.6400 | -11.8300 | -8.8100 | 1.5000 | 1.0100 | 0.4900 |
| 2022-12-31 | 近六个月 | -20.6400 | -11.8300 | -8.8100 | 1.5000 | 1.0100 | 0.4900 |
| 2022-12-31 | 近一年 | -24.6800 | -20.4200 | -4.2600 | 1.8000 | 1.2400 | 0.5600 |
| 2022-12-31 | 近一年 | -24.6800 | -20.4200 | -4.2600 | 1.8000 | 1.2400 | 0.5600 |
| 2022-12-31 | 成立至今 | -23.4800 | -21.6200 | -1.8600 | 1.7600 | 1.2200 | 0.5400 |
| 2022-12-31 | 成立至今 | -23.4800 | -21.6200 | -1.8600 | 1.7600 | 1.2200 | 0.5400 |
| 2022-09-30 | 近三个月 | -18.4300 | -13.9400 | -4.4900 | 1.5100 | 0.9400 | 0.5700 |
| 2022-09-30 | 近六个月 | -7.4200 | -9.2800 | 1.8600 | 1.9200 | 1.2400 | 0.6800 |
| 2022-09-30 | 成立至今 | -21.3500 | -23.5600 | 2.2100 | 1.8400 | 1.2700 | 0.5700 |
| 2022-06-30 | 近一个月 | 16.8900 | 8.8900 | 8.0000 | 1.7400 | 1.1500 | 0.5900 |
| 2022-06-30 | 近三个月 | 13.5000 | 5.6500 | 7.8500 | 2.2600 | 1.4900 | 0.7700 |
| 2022-06-30 | 近三个月 | 13.5000 | 5.6500 | 7.8500 | 2.2600 | 1.4900 | 0.7700 |
| 2022-06-30 | 近六个月 | -5.0900 | -10.2500 | 5.1600 | 2.0700 | 1.4500 | 0.6200 |
| 2022-06-30 | 近六个月 | -5.0900 | -10.2500 | 5.1600 | 2.0700 | 1.4500 | 0.6200 |
| 2022-06-30 | 成立至今 | -3.5800 | -11.7000 | 8.1200 | 1.9900 | 1.4100 | 0.5800 |
| 2022-06-30 | 成立至今 | -3.5800 | -11.7000 | 8.1200 | 1.9900 | 1.4100 | 0.5800 |
| 2022-03-31 | 近三个月 | -16.3800 | -14.8400 | -1.5400 | 1.8400 | 1.3900 | 0.4500 |
| 2022-03-31 | 成立至今 | -15.0500 | -16.1800 | 1.1300 | 1.7000 | 1.3300 | 0.3700 |
