华安景气驱动一年持有混合A(014177)
2025-01-27
1.0023
-1.3484%
| 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 | -0.0400 | -0.6000 | 0.5600 | 1.7600 | 1.2700 | 0.4900 |
| 2024-12-31 | 近六个月 | 17.6900 | 11.8400 | 5.8500 | 1.7500 | 1.2500 | 0.5000 |
| 2024-12-31 | 近一年 | 2.8300 | 12.3100 | -9.4800 | 1.7600 | 1.0500 | 0.7100 |
| 2024-12-31 | 成立至今 | 1.3800 | -7.7000 | 9.0800 | 1.4700 | 0.9400 | 0.5300 |
| 2024-09-30 | 近三个月 | 17.7400 | 12.5100 | 5.2300 | 1.7500 | 1.2300 | 0.5200 |
| 2024-09-30 | 近六个月 | 13.0200 | 11.7000 | 1.3200 | 1.5100 | 0.9900 | 0.5200 |
| 2024-09-30 | 近一年 | 0.2700 | 7.3700 | -7.1000 | 1.6400 | 0.9000 | 0.7400 |
| 2024-09-30 | 成立至今 | 1.4200 | -7.1500 | 8.5700 | 1.4400 | 0.9000 | 0.5400 |
| 2024-06-30 | 近一个月 | -1.4400 | -2.8900 | 1.4500 | 0.9700 | 0.4200 | 0.5500 |
| 2024-06-30 | 近三个月 | -4.0100 | -0.7300 | -3.2800 | 1.2000 | 0.6300 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.0100 | -0.7300 | -3.2800 | 1.2000 | 0.6300 | 0.5700 |
| 2024-06-30 | 近六个月 | -12.6300 | 0.2800 | -12.9100 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近六个月 | -12.6300 | 0.2800 | -12.9100 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近一年 | -24.3500 | -8.0500 | -16.3000 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一年 | -24.3500 | -8.0500 | -16.3000 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 成立至今 | -13.8600 | -17.4300 | 3.5700 | 1.4000 | 0.8500 | 0.5500 |
| 2024-06-30 | 成立至今 | -13.8600 | -17.4300 | 3.5700 | 1.4000 | 0.8500 | 0.5500 |
| 2024-03-31 | 近三个月 | -8.9800 | 1.0600 | -10.0400 | 2.2100 | 0.9400 | 1.2700 |
| 2024-03-31 | 近六个月 | -11.2800 | -3.9800 | -7.3000 | 1.7600 | 0.8000 | 0.9600 |
| 2024-03-31 | 近一年 | -21.9900 | -10.4200 | -11.5700 | 1.6700 | 0.7400 | 0.9300 |
| 2024-03-31 | 成立至今 | -10.2600 | -16.9700 | 6.7100 | 1.4300 | 0.8800 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.5300 | -4.9900 | 2.4600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.5300 | -4.9900 | 2.4600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -13.4200 | -8.3400 | -5.0800 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近六个月 | -13.4200 | -8.3400 | -5.0800 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近一年 | -6.4300 | -8.2700 | 1.8400 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近一年 | -6.4300 | -8.2700 | 1.8400 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 成立至今 | -1.4100 | -17.8300 | 16.4200 | 1.2900 | 0.8700 | 0.4200 |
| 2023-12-31 | 成立至今 | -1.4100 | -17.8300 | 16.4200 | 1.2900 | 0.8700 | 0.4200 |
| 2023-09-30 | 近三个月 | -11.1700 | -3.5900 | -7.5800 | 1.4200 | 0.7100 | 0.7100 |
| 2023-09-30 | 近六个月 | -12.0700 | -6.8200 | -5.2500 | 1.5800 | 0.6800 | 0.9000 |
| 2023-09-30 | 近一年 | -3.2800 | -0.2800 | -3.0000 | 1.3900 | 0.7700 | 0.6200 |
| 2023-09-30 | 成立至今 | 1.1500 | -13.7500 | 14.9000 | 1.3100 | 0.9000 | 0.4100 |
| 2023-06-30 | 近一个月 | -1.8000 | 1.2200 | -3.0200 | 1.8300 | 0.7000 | 1.1300 |
| 2023-06-30 | 近三个月 | -1.0200 | -3.3900 | 2.3700 | 1.7400 | 0.6400 | 1.1000 |
| 2023-06-30 | 近三个月 | -1.0200 | -3.3900 | 2.3700 | 1.7400 | 0.6400 | 1.1000 |
| 2023-06-30 | 近六个月 | 8.0700 | 0.0500 | 8.0200 | 1.4600 | 0.6500 | 0.8100 |
| 2023-06-30 | 近六个月 | 8.0700 | 0.0500 | 8.0200 | 1.4600 | 0.6500 | 0.8100 |
| 2023-06-30 | 近一年 | 1.4300 | -8.8800 | 10.3100 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近一年 | 1.4300 | -8.8800 | 10.3100 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 成立至今 | 13.8700 | -10.6400 | 24.5100 | 1.2800 | 0.9400 | 0.3400 |
| 2023-06-30 | 成立至今 | 13.8700 | -10.6400 | 24.5100 | 1.2800 | 0.9400 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.1800 | 3.6300 | 5.5500 | 1.1100 | 0.6500 | 0.4600 |
| 2023-03-31 | 近六个月 | 10.0000 | 7.1500 | 2.8500 | 1.1700 | 0.8500 | 0.3200 |
| 2023-03-31 | 近一年 | 15.7800 | -1.8200 | 17.6000 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | 15.0400 | -7.6200 | 22.6600 | 1.1600 | 0.9900 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.7600 | 3.4600 | -2.7000 | 1.2400 | 1.0100 | 0.2300 |
| 2022-12-31 | 近三个月 | 0.7600 | 3.4600 | -2.7000 | 1.2400 | 1.0100 | 0.2300 |
| 2022-12-31 | 近六个月 | -6.1400 | -8.9500 | 2.8100 | 1.1700 | 0.8800 | 0.2900 |
| 2022-12-31 | 近六个月 | -6.1400 | -8.9500 | 2.8100 | 1.1700 | 0.8800 | 0.2900 |
| 2022-12-31 | 成立至今 | 5.3700 | -10.7000 | 16.0700 | 1.1800 | 1.0700 | 0.1100 |
| 2022-12-31 | 成立至今 | 5.3700 | -10.7000 | 16.0700 | 1.1800 | 1.0700 | 0.1100 |
| 2022-09-30 | 近三个月 | -6.8400 | -11.8100 | 4.9700 | 1.1200 | 0.7300 | 0.3900 |
| 2022-09-30 | 近六个月 | 5.2500 | -8.1800 | 13.4300 | 1.1900 | 0.9400 | 0.2500 |
| 2022-09-30 | 成立至今 | 4.5800 | -13.5200 | 18.1000 | 1.1600 | 1.0900 | 0.0700 |
| 2022-06-30 | 近一个月 | 10.1700 | 6.2400 | 3.9300 | 0.9900 | 0.8400 | 0.1500 |
| 2022-06-30 | 近三个月 | 12.9800 | 4.2500 | 8.7300 | 1.2500 | 1.1200 | 0.1300 |
| 2022-06-30 | 近三个月 | 12.9800 | 4.2500 | 8.7300 | 1.2500 | 1.1200 | 0.1300 |
| 2022-06-30 | 成立至今 | 12.2600 | -2.0100 | 14.2700 | 1.1900 | 1.3100 | -0.1200 |
| 2022-06-30 | 成立至今 | 12.2600 | -2.0100 | 14.2700 | 1.1900 | 1.3100 | -0.1200 |
