华安品质领先混合C(014774)
2025-01-27
0.5894
0.0170%
| 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 | -13.4300 | -0.6000 | -12.8300 | 1.7700 | 1.2700 | 0.5000 |
| 2024-12-31 | 近六个月 | -6.8400 | 11.8400 | -18.6800 | 1.7300 | 1.2500 | 0.4800 |
| 2024-12-31 | 近一年 | -25.8300 | 12.3100 | -38.1400 | 1.8000 | 1.0500 | 0.7500 |
| 2024-12-31 | 成立至今 | -42.1100 | -3.8200 | -38.2900 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近三个月 | 7.6100 | 12.5100 | -4.9000 | 1.7000 | 1.2300 | 0.4700 |
| 2024-09-30 | 近六个月 | -2.8800 | 11.7000 | -14.5800 | 1.5200 | 0.9900 | 0.5300 |
| 2024-09-30 | 近一年 | -14.3400 | 7.3700 | -21.7100 | 1.6700 | 0.9000 | 0.7700 |
| 2024-09-30 | 成立至今 | -33.1300 | -3.2500 | -29.8800 | 1.3100 | 0.9000 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.5400 | -2.8900 | 0.3500 | 1.2500 | 0.4200 | 0.8300 |
| 2024-06-30 | 近三个月 | -9.7500 | -0.7300 | -9.0200 | 1.3100 | 0.6300 | 0.6800 |
| 2024-06-30 | 近三个月 | -9.7500 | -0.7300 | -9.0200 | 1.3100 | 0.6300 | 0.6800 |
| 2024-06-30 | 近六个月 | -20.3800 | 0.2800 | -20.6600 | 1.8700 | 0.8000 | 1.0700 |
| 2024-06-30 | 近六个月 | -20.3800 | 0.2800 | -20.6600 | 1.8700 | 0.8000 | 1.0700 |
| 2024-06-30 | 近一年 | -26.8900 | -8.0500 | -18.8400 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近一年 | -26.8900 | -8.0500 | -18.8400 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 成立至今 | -37.8600 | -14.1100 | -23.7500 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 成立至今 | -37.8600 | -14.1100 | -23.7500 | 1.2600 | 0.8500 | 0.4100 |
| 2024-03-31 | 近三个月 | -11.7900 | 1.0600 | -12.8500 | 2.3300 | 0.9400 | 1.3900 |
| 2024-03-31 | 近六个月 | -11.8000 | -3.9800 | -7.8200 | 1.8100 | 0.8000 | 1.0100 |
| 2024-03-31 | 近一年 | -22.7400 | -10.4200 | -12.3200 | 1.4100 | 0.7400 | 0.6700 |
| 2024-03-31 | 成立至今 | -31.1500 | -13.6500 | -17.5000 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 近三个月 | -0.0100 | -4.9900 | 4.9800 | 1.1300 | 0.6300 | 0.5000 |
| 2023-12-31 | 近三个月 | -0.0100 | -4.9900 | 4.9800 | 1.1300 | 0.6300 | 0.5000 |
| 2023-12-31 | 近六个月 | -8.1800 | -8.3400 | 0.1600 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近六个月 | -8.1800 | -8.3400 | 0.1600 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近一年 | -13.7800 | -8.2700 | -5.5100 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -13.7800 | -8.2700 | -5.5100 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 成立至今 | -21.9500 | -14.5300 | -7.4200 | 1.0300 | 0.8600 | 0.1700 |
| 2023-12-31 | 成立至今 | -21.9500 | -14.5300 | -7.4200 | 1.0300 | 0.8600 | 0.1700 |
| 2023-09-30 | 近三个月 | -8.1600 | -3.5900 | -4.5700 | 0.9600 | 0.7100 | 0.2500 |
| 2023-09-30 | 近六个月 | -12.4100 | -6.8200 | -5.5900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近一年 | -15.1700 | -0.2800 | -14.8900 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 成立至今 | -21.9400 | -10.2200 | -11.7200 | 1.0200 | 0.9000 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.0700 | 1.2200 | 0.8500 | 0.8100 | 0.7000 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.6200 | -3.3900 | -1.2300 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.6200 | -3.3900 | -1.2300 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | -6.1000 | 0.0500 | -6.1500 | 0.7500 | 0.6500 | 0.1000 |
| 2023-06-30 | 近六个月 | -6.1000 | 0.0500 | -6.1500 | 0.7500 | 0.6500 | 0.1000 |
| 2023-06-30 | 近一年 | -23.1600 | -8.8800 | -14.2800 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 近一年 | -23.1600 | -8.8800 | -14.2800 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 成立至今 | -15.0000 | -6.9500 | -8.0500 | 1.0300 | 0.9300 | 0.1000 |
| 2023-06-30 | 成立至今 | -15.0000 | -6.9500 | -8.0500 | 1.0300 | 0.9300 | 0.1000 |
| 2023-03-31 | 近三个月 | -1.5500 | 3.6300 | -5.1800 | 0.7600 | 0.6500 | 0.1100 |
| 2023-03-31 | 近六个月 | -3.1500 | 7.1500 | -10.3000 | 1.0700 | 0.8500 | 0.2200 |
| 2023-03-31 | 近一年 | -11.6700 | -1.8200 | -9.8500 | 1.1100 | 0.9000 | 0.2100 |
| 2023-03-31 | 成立至今 | -10.8800 | -3.7700 | -7.1100 | 1.0800 | 0.9800 | 0.1000 |
| 2022-12-31 | 近三个月 | -1.6300 | 3.4600 | -5.0900 | 1.3100 | 1.0100 | 0.3000 |
| 2022-12-31 | 近三个月 | -1.6300 | 3.4600 | -5.0900 | 1.3100 | 1.0100 | 0.3000 |
| 2022-12-31 | 近六个月 | -18.1700 | -8.9500 | -9.2200 | 1.2400 | 0.8800 | 0.3600 |
| 2022-12-31 | 近六个月 | -18.1700 | -8.9500 | -9.2200 | 1.2400 | 0.8800 | 0.3600 |
| 2022-12-31 | 成立至今 | -9.4800 | -6.9900 | -2.4900 | 1.1600 | 1.0600 | 0.1000 |
| 2022-12-31 | 成立至今 | -9.4800 | -6.9900 | -2.4900 | 1.1600 | 1.0600 | 0.1000 |
| 2022-09-30 | 近三个月 | -16.8100 | -11.8100 | -5.0000 | 1.1700 | 0.7300 | 0.4400 |
| 2022-09-30 | 近六个月 | -8.8000 | -8.1800 | -0.6200 | 1.1600 | 0.9400 | 0.2200 |
| 2022-09-30 | 成立至今 | -7.9800 | -10.0100 | 2.0300 | 1.1000 | 1.0900 | 0.0100 |
| 2022-06-30 | 近一个月 | 10.6100 | 6.2400 | 4.3700 | 1.2500 | 0.8400 | 0.4100 |
| 2022-06-30 | 近三个月 | 9.6300 | 4.2500 | 5.3800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.6300 | 4.2500 | 5.3800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-06-30 | 成立至今 | 10.6200 | 2.1300 | 8.4900 | 1.0000 | 1.3100 | -0.3100 |
| 2022-06-30 | 成立至今 | 10.6200 | 2.1300 | 8.4900 | 1.0000 | 1.3100 | -0.3100 |
