华安产业精选混合C(014208)
2024-11-20
0.8749
0.8647%
| 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 |
| 2024-09-30 | 近三个月 | 11.6900 | 12.5100 | -0.8200 | 1.6400 | 1.2300 | 0.4100 |
| 2024-09-30 | 近六个月 | 8.0900 | 11.7000 | -3.6100 | 1.3900 | 0.9900 | 0.4000 |
| 2024-09-30 | 近一年 | 0.0500 | 7.3700 | -7.3200 | 1.3700 | 0.9000 | 0.4700 |
| 2024-09-30 | 成立至今 | -13.5400 | -12.0300 | -1.5100 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一个月 | -4.8800 | -2.8900 | -1.9900 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.2300 | -0.7300 | -2.5000 | 1.0700 | 0.6300 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.2300 | -0.7300 | -2.5000 | 1.0700 | 0.6300 | 0.4400 |
| 2024-06-30 | 近六个月 | -6.0000 | 0.2800 | -6.2800 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近六个月 | -6.0000 | 0.2800 | -6.2800 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近一年 | -18.7800 | -8.0500 | -10.7300 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近一年 | -18.7800 | -8.0500 | -10.7300 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | -22.5900 | -21.4300 | -1.1600 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 成立至今 | -22.5900 | -21.4300 | -1.1600 | 1.1700 | 0.8500 | 0.3200 |
| 2024-03-31 | 近三个月 | -2.8700 | 1.0600 | -3.9300 | 1.7000 | 0.9400 | 0.7600 |
| 2024-03-31 | 近六个月 | -7.4400 | -3.9800 | -3.4600 | 1.3500 | 0.8000 | 0.5500 |
| 2024-03-31 | 近一年 | -19.5100 | -10.4200 | -9.0900 | 1.1200 | 0.7400 | 0.3800 |
| 2024-03-31 | 成立至今 | -20.0100 | -21.0400 | 1.0300 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.7100 | -4.9900 | 0.2800 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.7100 | -4.9900 | 0.2800 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.6000 | -8.3400 | -5.2600 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.6000 | -8.3400 | -5.2600 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -18.5200 | -8.2700 | -10.2500 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -18.5200 | -8.2700 | -10.2500 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 成立至今 | -17.6500 | -21.8600 | 4.2100 | 1.1100 | 0.8700 | 0.2400 |
| 2023-12-31 | 成立至今 | -17.6500 | -21.8600 | 4.2100 | 1.1100 | 0.8700 | 0.2400 |
| 2023-09-30 | 近三个月 | -9.3300 | -3.5900 | -5.7400 | 0.8500 | 0.7100 | 0.1400 |
| 2023-09-30 | 近六个月 | -13.0400 | -6.8200 | -6.2200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | -13.1000 | -0.2800 | -12.8200 | 0.9200 | 0.7700 | 0.1500 |
| 2023-09-30 | 成立至今 | -13.5800 | -18.0600 | 4.4800 | 1.1300 | 0.8900 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.0200 | 1.2200 | -0.2000 | 0.9000 | 0.7000 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.3900 | -0.7100 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.3900 | -0.7100 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.7000 | 0.0500 | -5.7500 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.7000 | 0.0500 | -5.7500 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近一年 | -11.6000 | -8.8800 | -2.7200 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近一年 | -11.6000 | -8.8800 | -2.7200 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 成立至今 | -4.6900 | -15.1500 | 10.4600 | 1.1800 | 0.9200 | 0.2600 |
| 2023-06-30 | 成立至今 | -4.6900 | -15.1500 | 10.4600 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 近三个月 | -1.6700 | 3.6300 | -5.3000 | 0.8200 | 0.6500 | 0.1700 |
| 2023-03-31 | 近六个月 | -0.0700 | 7.1500 | -7.2200 | 0.9800 | 0.8500 | 0.1300 |
| 2023-03-31 | 近一年 | 7.2300 | -1.8200 | 9.0500 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 成立至今 | -0.6200 | -12.3600 | 11.7400 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近三个月 | 1.6300 | 3.4600 | -1.8300 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近三个月 | 1.6300 | 3.4600 | -1.8300 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近六个月 | -6.2600 | -8.9500 | 2.6900 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.2600 | -8.9500 | 2.6900 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近一年 | 1.1100 | -15.3000 | 16.4100 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近一年 | 1.1100 | -15.3000 | 16.4100 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 成立至今 | 1.0700 | -15.2300 | 16.3000 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | 1.0700 | -15.2300 | 16.3000 | 1.3100 | 1.0300 | 0.2800 |
| 2022-09-30 | 近三个月 | -7.7600 | -11.8100 | 4.0500 | 1.2900 | 0.7300 | 0.5600 |
| 2022-09-30 | 近六个月 | 7.3000 | -8.1800 | 15.4800 | 1.5400 | 0.9400 | 0.6000 |
| 2022-09-30 | 成立至今 | -0.5500 | -17.8800 | 17.3300 | 1.3700 | 1.0400 | 0.3300 |
| 2022-06-30 | 近一个月 | 15.7100 | 6.2400 | 9.4700 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 16.3400 | 4.2500 | 12.0900 | 1.7600 | 1.1200 | 0.6400 |
| 2022-06-30 | 近三个月 | 16.3400 | 4.2500 | 12.0900 | 1.7600 | 1.1200 | 0.6400 |
| 2022-06-30 | 近六个月 | 7.8600 | -7.2200 | 15.0800 | 1.4300 | 1.1800 | 0.2500 |
| 2022-06-30 | 近六个月 | 7.8600 | -7.2200 | 15.0800 | 1.4300 | 1.1800 | 0.2500 |
| 2022-06-30 | 成立至今 | 7.8200 | -7.1400 | 14.9600 | 1.4100 | 1.1700 | 0.2400 |
| 2022-06-30 | 成立至今 | 7.8200 | -7.1400 | 14.9600 | 1.4100 | 1.1700 | 0.2400 |
| 2022-03-31 | 近三个月 | -7.2800 | -10.9000 | 3.6200 | 0.9600 | 1.2300 | -0.2700 |
| 2022-03-31 | 成立至今 | -7.3200 | -10.8200 | 3.5000 | 0.9400 | 1.2100 | -0.2700 |
