华安产业动力6个月持有混合A(014389)
2025-01-27
0.5873
-0.7604%
| 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 | -0.5900 | -0.6000 | 0.0100 | 2.4900 | 1.2700 | 1.2200 |
| 2024-12-31 | 近六个月 | 17.8100 | 11.8400 | 5.9700 | 2.3800 | 1.2500 | 1.1300 |
| 2024-12-31 | 近一年 | -0.1500 | 12.3100 | -12.4600 | 2.2000 | 1.0500 | 1.1500 |
| 2024-12-31 | 近三年 | -40.5100 | -12.6300 | -27.8800 | 1.7500 | 0.9300 | 0.8200 |
| 2024-12-31 | 成立至今 | -39.2700 | -12.1000 | -27.1700 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近三个月 | 18.5100 | 12.5100 | 6.0000 | 2.2800 | 1.2300 | 1.0500 |
| 2024-09-30 | 近六个月 | 13.1100 | 11.7000 | 1.4100 | 1.9600 | 0.9900 | 0.9700 |
| 2024-09-30 | 近一年 | -9.4000 | 7.3700 | -16.7700 | 1.9200 | 0.9000 | 1.0200 |
| 2024-09-30 | 成立至今 | -38.9100 | -11.5800 | -27.3300 | 1.6600 | 0.8900 | 0.7700 |
| 2024-06-30 | 近一个月 | -6.2000 | -2.8900 | -3.3100 | 1.1900 | 0.4200 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.5500 | -0.7300 | -3.8200 | 1.5400 | 0.6300 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.5500 | -0.7300 | -3.8200 | 1.5400 | 0.6300 | 0.9100 |
| 2024-06-30 | 近六个月 | -15.2400 | 0.2800 | -15.5200 | 1.9900 | 0.8000 | 1.1900 |
| 2024-06-30 | 近六个月 | -15.2400 | 0.2800 | -15.5200 | 1.9900 | 0.8000 | 1.1900 |
| 2024-06-30 | 近一年 | -29.2600 | -8.0500 | -21.2100 | 1.6200 | 0.7300 | 0.8900 |
| 2024-06-30 | 近一年 | -29.2600 | -8.0500 | -21.2100 | 1.6200 | 0.7300 | 0.8900 |
| 2024-06-30 | 成立至今 | -48.4500 | -21.0500 | -27.4000 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 成立至今 | -48.4500 | -21.0500 | -27.4000 | 1.5800 | 0.8500 | 0.7300 |
| 2024-03-31 | 近三个月 | -11.2000 | 1.0600 | -12.2600 | 2.3800 | 0.9400 | 1.4400 |
| 2024-03-31 | 近六个月 | -19.9000 | -3.9800 | -15.9200 | 1.8900 | 0.8000 | 1.0900 |
| 2024-03-31 | 近一年 | -30.6300 | -10.4200 | -20.2100 | 1.5500 | 0.7400 | 0.8100 |
| 2024-03-31 | 成立至今 | -45.9900 | -20.6600 | -25.3300 | 1.5800 | 0.8700 | 0.7100 |
| 2023-12-31 | 近三个月 | -9.8000 | -4.9900 | -4.8100 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近三个月 | -9.8000 | -4.9900 | -4.8100 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.5400 | -8.3400 | -8.2000 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近六个月 | -16.5400 | -8.3400 | -8.2000 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近一年 | -23.1200 | -8.2700 | -14.8500 | 1.1500 | 0.6600 | 0.4900 |
| 2023-12-31 | 近一年 | -23.1200 | -8.2700 | -14.8500 | 1.1500 | 0.6600 | 0.4900 |
| 2023-12-31 | 成立至今 | -39.1800 | -21.4800 | -17.7000 | 1.4600 | 0.8600 | 0.6000 |
| 2023-12-31 | 成立至今 | -39.1800 | -21.4800 | -17.7000 | 1.4600 | 0.8600 | 0.6000 |
| 2023-09-30 | 近三个月 | -7.4700 | -3.5900 | -3.8800 | 1.0900 | 0.7100 | 0.3800 |
| 2023-09-30 | 近六个月 | -13.4000 | -6.8200 | -6.5800 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近一年 | -16.3900 | -0.2800 | -16.1100 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 成立至今 | -32.5700 | -17.6500 | -14.9200 | 1.4900 | 0.8900 | 0.6000 |
| 2023-06-30 | 近一个月 | -1.1000 | 1.2200 | -2.3200 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 近三个月 | -6.4100 | -3.3900 | -3.0200 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.4100 | -3.3900 | -3.0200 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近六个月 | -7.8900 | 0.0500 | -7.9400 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近六个月 | -7.8900 | 0.0500 | -7.9400 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近一年 | -25.9000 | -8.8800 | -17.0200 | 1.3000 | 0.7800 | 0.5200 |
| 2023-06-30 | 近一年 | -25.9000 | -8.8800 | -17.0200 | 1.3000 | 0.7800 | 0.5200 |
| 2023-06-30 | 成立至今 | -27.1300 | -14.7300 | -12.4000 | 1.5500 | 0.9200 | 0.6300 |
| 2023-06-30 | 成立至今 | -27.1300 | -14.7300 | -12.4000 | 1.5500 | 0.9200 | 0.6300 |
| 2023-03-31 | 近三个月 | -1.5800 | 3.6300 | -5.2100 | 1.0500 | 0.6500 | 0.4000 |
| 2023-03-31 | 近六个月 | -3.4600 | 7.1500 | -10.6100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-03-31 | 近一年 | -9.9600 | -1.8200 | -8.1400 | 1.5800 | 0.9000 | 0.6800 |
| 2023-03-31 | 成立至今 | -22.1400 | -11.9200 | -10.2200 | 1.6100 | 0.9600 | 0.6500 |
| 2022-12-31 | 近三个月 | -1.9100 | 3.4600 | -5.3700 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 近三个月 | -1.9100 | 3.4600 | -5.3700 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 近六个月 | -19.5500 | -8.9500 | -10.6000 | 1.4500 | 0.8800 | 0.5700 |
| 2022-12-31 | 近六个月 | -19.5500 | -8.9500 | -10.6000 | 1.4500 | 0.8800 | 0.5700 |
| 2022-12-31 | 近一年 | -22.5100 | -15.3000 | -7.2100 | 1.7400 | 1.0300 | 0.7100 |
| 2022-12-31 | 近一年 | -22.5100 | -15.3000 | -7.2100 | 1.7400 | 1.0300 | 0.7100 |
| 2022-12-31 | 成立至今 | -20.8900 | -14.8000 | -6.0900 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 成立至今 | -20.8900 | -14.8000 | -6.0900 | 1.7200 | 1.0200 | 0.7000 |
| 2022-09-30 | 近三个月 | -17.9900 | -11.8100 | -6.1800 | 1.4400 | 0.7300 | 0.7100 |
| 2022-09-30 | 近六个月 | -6.7300 | -8.1800 | 1.4500 | 1.8500 | 0.9400 | 0.9100 |
| 2022-09-30 | 成立至今 | -19.3500 | -17.4800 | -1.8700 | 1.8000 | 1.0300 | 0.7700 |
| 2022-06-30 | 近一个月 | 16.7500 | 6.2400 | 10.5100 | 1.7300 | 0.8400 | 0.8900 |
| 2022-06-30 | 近三个月 | 13.7300 | 4.2500 | 9.4800 | 2.1900 | 1.1200 | 1.0700 |
| 2022-06-30 | 近三个月 | 13.7300 | 4.2500 | 9.4800 | 2.1900 | 1.1200 | 1.0700 |
| 2022-06-30 | 近六个月 | -3.6700 | -7.2200 | 3.5500 | 2.0100 | 1.1800 | 0.8300 |
| 2022-06-30 | 近六个月 | -3.6700 | -7.2200 | 3.5500 | 2.0100 | 1.1800 | 0.8300 |
| 2022-06-30 | 成立至今 | -1.6600 | -6.6600 | 5.0000 | 1.9600 | 1.1600 | 0.8000 |
| 2022-06-30 | 成立至今 | -1.6600 | -6.6600 | 5.0000 | 1.9600 | 1.1600 | 0.8000 |
| 2022-03-31 | 近三个月 | -15.3000 | -10.9000 | -4.4000 | 1.8000 | 1.2300 | 0.5700 |
| 2022-03-31 | 成立至今 | -13.5300 | -10.3700 | -3.1600 | 1.7100 | 1.1800 | 0.5300 |
