华安优势精选混合A(014539)
2024-11-22
0.6014
-2.6388%
| 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 | 19.6100 | 12.1000 | 7.5100 | 1.9600 | 1.1600 | 0.8000 |
| 2024-09-30 | 近六个月 | 15.4900 | 13.1600 | 2.3300 | 1.7200 | 0.9500 | 0.7700 |
| 2024-09-30 | 近一年 | -5.1200 | 8.2600 | -13.3800 | 1.7600 | 0.8900 | 0.8700 |
| 2024-09-30 | 成立至今 | -37.6000 | -7.5100 | -30.0900 | 1.7600 | 0.9200 | 0.8400 |
| 2024-06-30 | 近一个月 | 0.6800 | -2.5300 | 3.2100 | 1.1700 | 0.4400 | 0.7300 |
| 2024-06-30 | 近三个月 | -3.4400 | 0.9500 | -4.3900 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近三个月 | -3.4400 | 0.9500 | -4.3900 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近六个月 | -10.9100 | 1.4900 | -12.4000 | 1.7900 | 0.8000 | 0.9900 |
| 2024-06-30 | 近六个月 | -10.9100 | 1.4900 | -12.4000 | 1.7900 | 0.8000 | 0.9900 |
| 2024-06-30 | 近一年 | -22.6200 | -7.1800 | -15.4400 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近一年 | -22.6200 | -7.1800 | -15.4400 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 成立至今 | -47.8300 | -17.7400 | -30.0900 | 1.7300 | 0.8900 | 0.8400 |
| 2024-06-30 | 成立至今 | -47.8300 | -17.7400 | -30.0900 | 1.7300 | 0.8900 | 0.8400 |
| 2024-03-31 | 近三个月 | -7.7400 | 0.6000 | -8.3400 | 2.1200 | 0.9400 | 1.1800 |
| 2024-03-31 | 近六个月 | -17.8500 | -4.4600 | -13.3900 | 1.7900 | 0.8100 | 0.9800 |
| 2024-03-31 | 近一年 | -33.1900 | -10.4800 | -22.7100 | 1.5400 | 0.7600 | 0.7800 |
| 2024-03-31 | 成立至今 | -45.9700 | -18.5100 | -27.4600 | 1.7700 | 0.9100 | 0.8600 |
| 2023-12-31 | 近三个月 | -10.9600 | -5.0400 | -5.9200 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近三个月 | -10.9600 | -5.0400 | -5.9200 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近六个月 | -13.1400 | -8.5400 | -4.6000 | 1.3900 | 0.7000 | 0.6900 |
| 2023-12-31 | 近六个月 | -13.1400 | -8.5400 | -4.6000 | 1.3900 | 0.7000 | 0.6900 |
| 2023-12-31 | 近一年 | -29.6000 | -8.6500 | -20.9500 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 近一年 | -29.6000 | -8.6500 | -20.9500 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 成立至今 | -41.4400 | -19.0200 | -22.4200 | 1.7200 | 0.9100 | 0.8100 |
| 2023-12-31 | 成立至今 | -41.4400 | -19.0200 | -22.4200 | 1.7200 | 0.9100 | 0.8100 |
| 2023-09-30 | 近三个月 | -2.4500 | -3.7500 | 1.3000 | 1.3500 | 0.7400 | 0.6100 |
| 2023-09-30 | 近六个月 | -18.6700 | -6.4100 | -12.2600 | 1.2500 | 0.7000 | 0.5500 |
| 2023-09-30 | 近一年 | -14.3600 | 1.2400 | -15.6000 | 1.5800 | 0.8200 | 0.7600 |
| 2023-09-30 | 成立至今 | -34.2300 | -14.9700 | -19.2600 | 1.7600 | 0.9400 | 0.8200 |
| 2023-06-30 | 近一个月 | -1.8100 | 1.9100 | -3.7200 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三个月 | -16.6300 | -2.8000 | -13.8300 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近三个月 | -16.6300 | -2.8000 | -13.8300 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -18.9500 | -0.1600 | -18.7900 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近六个月 | -18.9500 | -0.1600 | -18.7900 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近一年 | -34.4900 | -7.9700 | -26.5200 | 1.5800 | 0.8200 | 0.7600 |
| 2023-06-30 | 近一年 | -34.4900 | -7.9700 | -26.5200 | 1.5800 | 0.8200 | 0.7600 |
| 2023-06-30 | 成立至今 | -32.5800 | -11.7800 | -20.8000 | 1.8300 | 0.9800 | 0.8500 |
| 2023-06-30 | 成立至今 | -32.5800 | -11.7800 | -20.8000 | 1.8300 | 0.9800 | 0.8500 |
| 2023-03-31 | 近三个月 | -2.7800 | 2.7800 | -5.5600 | 1.4900 | 0.6900 | 0.8000 |
| 2023-03-31 | 近六个月 | 5.3000 | 8.3000 | -3.0000 | 1.8600 | 0.9200 | 0.9400 |
| 2023-03-31 | 近一年 | -7.3200 | -1.4000 | -5.9200 | 1.8400 | 0.9300 | 0.9100 |
| 2023-03-31 | 成立至今 | -19.1300 | -9.3300 | -9.8000 | 1.9400 | 1.0300 | 0.9100 |
| 2022-12-31 | 近三个月 | 8.3100 | 5.4700 | 2.8400 | 2.1600 | 1.1100 | 1.0500 |
| 2022-12-31 | 近三个月 | 8.3100 | 5.4700 | 2.8400 | 2.1600 | 1.1100 | 1.0500 |
| 2022-12-31 | 近六个月 | -19.1800 | -7.8300 | -11.3500 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 近六个月 | -19.1800 | -7.8300 | -11.3500 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 成立至今 | -16.8200 | -11.6600 | -5.1600 | 2.0500 | 1.1100 | 0.9400 |
| 2022-12-31 | 成立至今 | -16.8200 | -11.6600 | -5.1600 | 2.0500 | 1.1100 | 0.9400 |
| 2022-09-30 | 近三个月 | -25.3800 | -12.3400 | -13.0400 | 1.3000 | 0.7300 | 0.5700 |
| 2022-09-30 | 近六个月 | -11.9900 | -8.7100 | -3.2800 | 1.8200 | 0.9300 | 0.8900 |
| 2022-09-30 | 成立至今 | -23.2000 | -15.8800 | -7.3200 | 2.0100 | 1.1000 | 0.9100 |
| 2022-06-30 | 近一个月 | 10.7600 | 5.3300 | 5.4300 | 1.8700 | 0.8600 | 1.0100 |
| 2022-06-30 | 近三个月 | 17.9500 | 4.2900 | 13.6600 | 2.2100 | 1.0900 | 1.1200 |
| 2022-06-30 | 近三个月 | 17.9500 | 4.2900 | 13.6600 | 2.2100 | 1.0900 | 1.1200 |
| 2022-06-30 | 成立至今 | 2.9200 | -4.2000 | 7.1200 | 2.3400 | 1.2900 | 1.0500 |
| 2022-06-30 | 成立至今 | 2.9200 | -4.2000 | 7.1200 | 2.3400 | 1.2900 | 1.0500 |
| 2022-03-31 | 成立至今 | -12.7400 | -8.0700 | -4.6700 | 2.5000 | 1.5100 | 0.9900 |
