华安产业精选混合A(014207)
2025-03-13
0.9560
-1.3721%
| 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 | -2.6200 | -0.6000 | -2.0200 | 1.7600 | 1.2700 | 0.4900 |
| 2024-12-31 | 近六个月 | 8.9100 | 11.8400 | -2.9300 | 1.6900 | 1.2500 | 0.4400 |
| 2024-12-31 | 近一年 | 2.6200 | 12.3100 | -9.6900 | 1.5600 | 1.0500 | 0.5100 |
| 2024-12-31 | 近三年 | -14.6100 | -12.6300 | -1.9800 | 1.2800 | 0.9300 | 0.3500 |
| 2024-12-31 | 成立至今 | -14.6400 | -12.5600 | -2.0800 | 1.2700 | 0.9300 | 0.3400 |
| 2024-09-30 | 近三个月 | 11.8400 | 12.5100 | -0.6700 | 1.6400 | 1.2300 | 0.4100 |
| 2024-09-30 | 近六个月 | 8.3700 | 11.7000 | -3.3300 | 1.3900 | 0.9900 | 0.4000 |
| 2024-09-30 | 近一年 | 0.5500 | 7.3700 | -6.8200 | 1.3700 | 0.9000 | 0.4700 |
| 2024-09-30 | 成立至今 | -12.3400 | -12.0300 | -0.3100 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一个月 | -4.8400 | -2.8900 | -1.9500 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.1000 | -0.7300 | -2.3700 | 1.0700 | 0.6300 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.1000 | -0.7300 | -2.3700 | 1.0700 | 0.6300 | 0.4400 |
| 2024-06-30 | 近六个月 | -5.7700 | 0.2800 | -6.0500 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近六个月 | -5.7700 | 0.2800 | -6.0500 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近一年 | -18.3700 | -8.0500 | -10.3200 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近一年 | -18.3700 | -8.0500 | -10.3200 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | -21.6200 | -21.4300 | -0.1900 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 成立至今 | -21.6200 | -21.4300 | -0.1900 | 1.1700 | 0.8500 | 0.3200 |
| 2024-03-31 | 近三个月 | -2.7500 | 1.0600 | -3.8100 | 1.7000 | 0.9400 | 0.7600 |
| 2024-03-31 | 近六个月 | -7.2100 | -3.9800 | -3.2300 | 1.3500 | 0.8000 | 0.5500 |
| 2024-03-31 | 近一年 | -19.1100 | -10.4200 | -8.6900 | 1.1200 | 0.7400 | 0.3800 |
| 2024-03-31 | 成立至今 | -19.1100 | -21.0400 | 1.9300 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.5900 | -4.9900 | 0.4000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.5900 | -4.9900 | 0.4000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.3700 | -8.3400 | -5.0300 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.3700 | -8.3400 | -5.0300 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -18.1100 | -8.2700 | -9.8400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -18.1100 | -8.2700 | -9.8400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 成立至今 | -16.8200 | -21.8600 | 5.0400 | 1.1100 | 0.8700 | 0.2400 |
| 2023-12-31 | 成立至今 | -16.8200 | -21.8600 | 5.0400 | 1.1100 | 0.8700 | 0.2400 |
| 2023-09-30 | 近三个月 | -9.2100 | -3.5900 | -5.6200 | 0.8500 | 0.7100 | 0.1400 |
| 2023-09-30 | 近六个月 | -12.8200 | -6.8200 | -6.0000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | -12.6600 | -0.2800 | -12.3800 | 0.9200 | 0.7700 | 0.1500 |
| 2023-09-30 | 成立至今 | -12.8200 | -18.0600 | 5.2400 | 1.1300 | 0.8900 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.0500 | 1.2200 | -0.1700 | 0.8900 | 0.7000 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.9800 | -3.3900 | -0.5900 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.9800 | -3.3900 | -0.5900 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.4600 | 0.0500 | -5.5100 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.4600 | 0.0500 | -5.5100 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近一年 | -11.1700 | -8.8800 | -2.2900 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近一年 | -11.1700 | -8.8800 | -2.2900 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 成立至今 | -3.9800 | -15.1500 | 11.1700 | 1.1800 | 0.9200 | 0.2600 |
| 2023-06-30 | 成立至今 | -3.9800 | -15.1500 | 11.1700 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 近三个月 | -1.5500 | 3.6300 | -5.1800 | 0.8200 | 0.6500 | 0.1700 |
| 2023-03-31 | 近六个月 | 0.1800 | 7.1500 | -6.9700 | 0.9800 | 0.8500 | 0.1300 |
| 2023-03-31 | 近一年 | 7.7600 | -1.8200 | 9.5800 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 成立至今 | 0.0000 | -12.3600 | 12.3600 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近三个月 | 1.7500 | 3.4600 | -1.7100 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近三个月 | 1.7500 | 3.4600 | -1.7100 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近六个月 | -6.0300 | -8.9500 | 2.9200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.0300 | -8.9500 | 2.9200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近一年 | 1.6000 | -15.3000 | 16.9000 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近一年 | 1.6000 | -15.3000 | 16.9000 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 成立至今 | 1.5700 | -15.2300 | 16.8000 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | 1.5700 | -15.2300 | 16.8000 | 1.3100 | 1.0300 | 0.2800 |
| 2022-09-30 | 近三个月 | -7.6500 | -11.8100 | 4.1600 | 1.2900 | 0.7300 | 0.5600 |
| 2022-09-30 | 近六个月 | 7.5600 | -8.1800 | 15.7400 | 1.5400 | 0.9400 | 0.6000 |
| 2022-09-30 | 成立至今 | -0.1800 | -17.8800 | 17.7000 | 1.3700 | 1.0400 | 0.3300 |
| 2022-06-30 | 近一个月 | 15.7700 | 6.2400 | 9.5300 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 16.4800 | 4.2500 | 12.2300 | 1.7600 | 1.1200 | 0.6400 |
| 2022-06-30 | 近三个月 | 16.4800 | 4.2500 | 12.2300 | 1.7600 | 1.1200 | 0.6400 |
| 2022-06-30 | 近六个月 | 8.1200 | -7.2200 | 15.3400 | 1.4300 | 1.1800 | 0.2500 |
| 2022-06-30 | 近六个月 | 8.1200 | -7.2200 | 15.3400 | 1.4300 | 1.1800 | 0.2500 |
| 2022-06-30 | 成立至今 | 8.0900 | -7.1400 | 15.2300 | 1.4100 | 1.1700 | 0.2400 |
| 2022-06-30 | 成立至今 | 8.0900 | -7.1400 | 15.2300 | 1.4100 | 1.1700 | 0.2400 |
| 2022-03-31 | 近三个月 | -7.1700 | -10.9000 | 3.7300 | 0.9600 | 1.2300 | -0.2700 |
| 2022-03-31 | 成立至今 | -7.2000 | -10.8200 | 3.6200 | 0.9400 | 1.2100 | -0.2700 |
