华安优势精选混合C(014540)
2025-01-27
0.6136
-0.1789%
| 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 | -0.9700 | -0.5200 | -0.4500 | 1.8300 | 1.1400 | 0.6900 |
| 2024-12-31 | 近六个月 | 18.3200 | 11.5200 | 6.8000 | 1.9000 | 1.1500 | 0.7500 |
| 2024-12-31 | 近一年 | 5.1400 | 13.3800 | -8.2400 | 1.8400 | 1.0000 | 0.8400 |
| 2024-12-31 | 成立至今 | -39.0200 | -7.9800 | -31.0400 | 1.7700 | 0.9400 | 0.8300 |
| 2024-09-30 | 近三个月 | 19.4800 | 12.1000 | 7.3800 | 1.9600 | 1.1600 | 0.8000 |
| 2024-09-30 | 近六个月 | 15.2300 | 13.1600 | 2.0700 | 1.7200 | 0.9500 | 0.7700 |
| 2024-09-30 | 近一年 | -5.5800 | 8.2600 | -13.8400 | 1.7600 | 0.8900 | 0.8700 |
| 2024-09-30 | 成立至今 | -38.4200 | -7.5100 | -30.9100 | 1.7600 | 0.9200 | 0.8400 |
| 2024-06-30 | 近一个月 | 0.6200 | -2.5300 | 3.1500 | 1.1800 | 0.4400 | 0.7400 |
| 2024-06-30 | 近三个月 | -3.5600 | 0.9500 | -4.5100 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近三个月 | -3.5600 | 0.9500 | -4.5100 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近六个月 | -11.1400 | 1.4900 | -12.6300 | 1.7900 | 0.8000 | 0.9900 |
| 2024-06-30 | 近六个月 | -11.1400 | 1.4900 | -12.6300 | 1.7900 | 0.8000 | 0.9900 |
| 2024-06-30 | 近一年 | -23.0100 | -7.1800 | -15.8300 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近一年 | -23.0100 | -7.1800 | -15.8300 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 成立至今 | -48.4600 | -17.7400 | -30.7200 | 1.7300 | 0.8900 | 0.8400 |
| 2024-06-30 | 成立至今 | -48.4600 | -17.7400 | -30.7200 | 1.7300 | 0.8900 | 0.8400 |
| 2024-03-31 | 近三个月 | -7.8600 | 0.6000 | -8.4600 | 2.1200 | 0.9400 | 1.1800 |
| 2024-03-31 | 近六个月 | -18.0600 | -4.4600 | -13.6000 | 1.7900 | 0.8100 | 0.9800 |
| 2024-03-31 | 近一年 | -33.5300 | -10.4800 | -23.0500 | 1.5400 | 0.7600 | 0.7800 |
| 2024-03-31 | 成立至今 | -46.5600 | -18.5100 | -28.0500 | 1.7700 | 0.9100 | 0.8600 |
| 2023-12-31 | 近三个月 | -11.0700 | -5.0400 | -6.0300 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近三个月 | -11.0700 | -5.0400 | -6.0300 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近六个月 | -13.3600 | -8.5400 | -4.8200 | 1.3900 | 0.7000 | 0.6900 |
| 2023-12-31 | 近六个月 | -13.3600 | -8.5400 | -4.8200 | 1.3900 | 0.7000 | 0.6900 |
| 2023-12-31 | 近一年 | -29.9400 | -8.6500 | -21.2900 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 近一年 | -29.9400 | -8.6500 | -21.2900 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 成立至今 | -42.0000 | -19.0200 | -22.9800 | 1.7200 | 0.9100 | 0.8100 |
| 2023-12-31 | 成立至今 | -42.0000 | -19.0200 | -22.9800 | 1.7200 | 0.9100 | 0.8100 |
| 2023-09-30 | 近三个月 | -2.5700 | -3.7500 | 1.1800 | 1.3500 | 0.7400 | 0.6100 |
| 2023-09-30 | 近六个月 | -18.8800 | -6.4100 | -12.4700 | 1.2500 | 0.7000 | 0.5500 |
| 2023-09-30 | 近一年 | -14.7900 | 1.2400 | -16.0300 | 1.5800 | 0.8200 | 0.7600 |
| 2023-09-30 | 成立至今 | -34.7800 | -14.9700 | -19.8100 | 1.7600 | 0.9400 | 0.8200 |
| 2023-06-30 | 近一个月 | -1.8500 | 1.9100 | -3.7600 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三个月 | -16.7400 | -2.8000 | -13.9400 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近三个月 | -16.7400 | -2.8000 | -13.9400 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -19.1400 | -0.1600 | -18.9800 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近六个月 | -19.1400 | -0.1600 | -18.9800 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近一年 | -34.8200 | -7.9700 | -26.8500 | 1.5800 | 0.8200 | 0.7600 |
| 2023-06-30 | 近一年 | -34.8200 | -7.9700 | -26.8500 | 1.5800 | 0.8200 | 0.7600 |
| 2023-06-30 | 成立至今 | -33.0600 | -11.7800 | -21.2800 | 1.8300 | 0.9800 | 0.8500 |
| 2023-06-30 | 成立至今 | -33.0600 | -11.7800 | -21.2800 | 1.8300 | 0.9800 | 0.8500 |
| 2023-03-31 | 近三个月 | -2.8900 | 2.7800 | -5.6700 | 1.4900 | 0.6900 | 0.8000 |
| 2023-03-31 | 近六个月 | 5.0400 | 8.3000 | -3.2600 | 1.8600 | 0.9200 | 0.9400 |
| 2023-03-31 | 近一年 | -7.7800 | -1.4000 | -6.3800 | 1.8400 | 0.9300 | 0.9100 |
| 2023-03-31 | 成立至今 | -19.6000 | -9.3300 | -10.2700 | 1.9500 | 1.0300 | 0.9200 |
| 2022-12-31 | 近三个月 | 8.1700 | 5.4700 | 2.7000 | 2.1600 | 1.1100 | 1.0500 |
| 2022-12-31 | 近三个月 | 8.1700 | 5.4700 | 2.7000 | 2.1600 | 1.1100 | 1.0500 |
| 2022-12-31 | 近六个月 | -19.3900 | -7.8300 | -11.5600 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 近六个月 | -19.3900 | -7.8300 | -11.5600 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 成立至今 | -17.2100 | -11.6600 | -5.5500 | 2.0500 | 1.1100 | 0.9400 |
| 2022-12-31 | 成立至今 | -17.2100 | -11.6600 | -5.5500 | 2.0500 | 1.1100 | 0.9400 |
| 2022-09-30 | 近三个月 | -25.4700 | -12.3400 | -13.1300 | 1.3000 | 0.7300 | 0.5700 |
| 2022-09-30 | 近六个月 | -12.2000 | -8.7100 | -3.4900 | 1.8200 | 0.9300 | 0.8900 |
| 2022-09-30 | 成立至今 | -23.4600 | -15.8800 | -7.5800 | 2.0100 | 1.1000 | 0.9100 |
| 2022-06-30 | 近一个月 | 10.7200 | 5.3300 | 5.3900 | 1.8700 | 0.8600 | 1.0100 |
| 2022-06-30 | 近三个月 | 17.8000 | 4.2900 | 13.5100 | 2.2100 | 1.0900 | 1.1200 |
| 2022-06-30 | 近三个月 | 17.8000 | 4.2900 | 13.5100 | 2.2100 | 1.0900 | 1.1200 |
| 2022-06-30 | 成立至今 | 2.7000 | -4.2000 | 6.9000 | 2.3400 | 1.2900 | 1.0500 |
| 2022-06-30 | 成立至今 | 2.7000 | -4.2000 | 6.9000 | 2.3400 | 1.2900 | 1.0500 |
| 2022-03-31 | 成立至今 | -12.8200 | -8.0700 | -4.7500 | 2.5000 | 1.5100 | 0.9900 |
