华安景气优选混合C(014755)
2024-11-20
0.9421
1.7496%
| 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 | 18.0200 | 12.5100 | 5.5100 | 1.7700 | 1.2300 | 0.5400 |
| 2024-09-30 | 近六个月 | 13.1800 | 11.7000 | 1.4800 | 1.5200 | 0.9900 | 0.5300 |
| 2024-09-30 | 近一年 | -0.1200 | 7.3700 | -7.4900 | 1.6500 | 0.9000 | 0.7500 |
| 2024-09-30 | 成立至今 | -6.4100 | 0.4800 | -6.8900 | 1.4500 | 0.8300 | 0.6200 |
| 2024-06-30 | 近一个月 | -1.4000 | -2.8900 | 1.4900 | 0.9700 | 0.4200 | 0.5500 |
| 2024-06-30 | 近三个月 | -4.1000 | -0.7300 | -3.3700 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近三个月 | -4.1000 | -0.7300 | -3.3700 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近六个月 | -12.7400 | 0.2800 | -13.0200 | 1.7800 | 0.8000 | 0.9800 |
| 2024-06-30 | 近六个月 | -12.7400 | 0.2800 | -13.0200 | 1.7800 | 0.8000 | 0.9800 |
| 2024-06-30 | 近一年 | -25.1500 | -8.0500 | -17.1000 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一年 | -25.1500 | -8.0500 | -17.1000 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 成立至今 | -20.7000 | -10.9700 | -9.7300 | 1.4000 | 0.7600 | 0.6400 |
| 2024-06-30 | 成立至今 | -20.7000 | -10.9700 | -9.7300 | 1.4000 | 0.7600 | 0.6400 |
| 2024-03-31 | 近三个月 | -9.0100 | 1.0600 | -10.0700 | 2.2300 | 0.9400 | 1.2900 |
| 2024-03-31 | 近六个月 | -11.7500 | -3.9800 | -7.7700 | 1.7700 | 0.8000 | 0.9700 |
| 2024-03-31 | 近一年 | -22.2000 | -10.4200 | -11.7800 | 1.6800 | 0.7400 | 0.9400 |
| 2024-03-31 | 成立至今 | -17.3100 | -10.3300 | -6.9800 | 1.4200 | 0.7800 | 0.6400 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.9900 | 1.9800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.9900 | 1.9800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -14.2200 | -8.3400 | -5.8800 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近六个月 | -14.2200 | -8.3400 | -5.8800 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近一年 | -6.3000 | -8.2700 | 1.9700 | 1.3900 | 0.6600 | 0.7300 |
| 2023-12-31 | 近一年 | -6.3000 | -8.2700 | 1.9700 | 1.3900 | 0.6600 | 0.7300 |
| 2023-12-31 | 成立至今 | -9.1200 | -11.2800 | 2.1600 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 成立至今 | -9.1200 | -11.2800 | 2.1600 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 近三个月 | -11.5600 | -3.5900 | -7.9700 | 1.4000 | 0.7100 | 0.6900 |
| 2023-09-30 | 近六个月 | -11.8400 | -6.8200 | -5.0200 | 1.6000 | 0.6800 | 0.9200 |
| 2023-09-30 | 近一年 | -3.6100 | -0.2800 | -3.3300 | 1.4000 | 0.7700 | 0.6300 |
| 2023-09-30 | 成立至今 | -6.3000 | -6.7400 | 0.4400 | 1.2800 | 0.7700 | 0.5100 |
| 2023-06-30 | 近一个月 | -2.0200 | 1.2200 | -3.2400 | 1.8700 | 0.7000 | 1.1700 |
| 2023-06-30 | 近三个月 | -0.3200 | -3.3900 | 3.0700 | 1.7900 | 0.6400 | 1.1500 |
| 2023-06-30 | 近三个月 | -0.3200 | -3.3900 | 3.0700 | 1.7900 | 0.6400 | 1.1500 |
| 2023-06-30 | 近六个月 | 9.2400 | 0.0500 | 9.1900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近六个月 | 9.2400 | 0.0500 | 9.1900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近一年 | 1.6400 | -8.8800 | 10.5200 | 1.2900 | 0.7800 | 0.5100 |
| 2023-06-30 | 近一年 | 1.6400 | -8.8800 | 10.5200 | 1.2900 | 0.7800 | 0.5100 |
| 2023-06-30 | 成立至今 | 5.9500 | -3.3200 | 9.2700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 成立至今 | 5.9500 | -3.3200 | 9.2700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-03-31 | 近三个月 | 9.5900 | 3.6300 | 5.9600 | 1.1100 | 0.6500 | 0.4600 |
| 2023-03-31 | 近六个月 | 9.3400 | 7.1500 | 2.1900 | 1.1700 | 0.8500 | 0.3200 |
| 2023-03-31 | 成立至今 | 6.2900 | 0.0900 | 6.2000 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.2300 | 3.4600 | -3.6900 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.2300 | 3.4600 | -3.6900 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 近六个月 | -6.9600 | -8.9500 | 1.9900 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近六个月 | -6.9600 | -8.9500 | 1.9900 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 成立至今 | -3.0100 | -3.3700 | 0.3600 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 成立至今 | -3.0100 | -3.3700 | 0.3600 | 1.0100 | 0.8800 | 0.1300 |
| 2022-09-30 | 近三个月 | -6.7400 | -11.8100 | 5.0700 | 0.9100 | 0.7300 | 0.1800 |
| 2022-09-30 | 成立至今 | -2.7900 | -6.3900 | 3.6000 | 0.8300 | 0.7800 | 0.0500 |
