华安创新医药锐选量化股票发起式A(014820)
2025-01-27
0.6831
0.2054%
| 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 | -10.2800 | -9.0800 | -1.2000 | 2.0900 | 1.7400 | 0.3500 |
| 2024-12-31 | 近六个月 | 7.9600 | 8.6800 | -0.7200 | 2.0700 | 1.8000 | 0.2700 |
| 2024-12-31 | 近一年 | -17.5300 | -12.5400 | -4.9900 | 1.9800 | 1.5900 | 0.3900 |
| 2024-12-31 | 成立至今 | -30.8400 | -28.0700 | -2.7700 | 1.6100 | 1.4300 | 0.1800 |
| 2024-09-30 | 近三个月 | 20.3200 | 19.5600 | 0.7600 | 2.0500 | 1.8400 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.7900 | 9.1400 | -1.3500 | 1.7800 | 1.4900 | 0.2900 |
| 2024-09-30 | 近一年 | -9.6300 | -6.2600 | -3.3700 | 1.8200 | 1.4400 | 0.3800 |
| 2024-09-30 | 成立至今 | -22.9200 | -22.0100 | -0.9100 | 1.5600 | 1.3900 | 0.1700 |
| 2024-06-30 | 近一个月 | -7.9300 | -6.5200 | -1.4100 | 1.3000 | 0.8100 | 0.4900 |
| 2024-06-30 | 近三个月 | -10.4200 | -8.6000 | -1.8200 | 1.4100 | 0.9700 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.4200 | -8.6000 | -1.8200 | 1.4100 | 0.9700 | 0.4400 |
| 2024-06-30 | 近六个月 | -23.6100 | -19.5000 | -4.1100 | 1.8600 | 1.3300 | 0.5300 |
| 2024-06-30 | 近六个月 | -23.6100 | -19.5000 | -4.1100 | 1.8600 | 1.3300 | 0.5300 |
| 2024-06-30 | 近一年 | -28.9400 | -22.5800 | -6.3600 | 1.6200 | 1.2200 | 0.4000 |
| 2024-06-30 | 近一年 | -28.9400 | -22.5800 | -6.3600 | 1.6200 | 1.2200 | 0.4000 |
| 2024-06-30 | 成立至今 | -35.9400 | -34.1200 | -1.8200 | 1.4900 | 1.3300 | 0.1600 |
| 2024-06-30 | 成立至今 | -35.9400 | -34.1200 | -1.8200 | 1.4900 | 1.3300 | 0.1600 |
| 2024-03-31 | 近三个月 | -14.7300 | -12.0100 | -2.7200 | 2.2500 | 1.6200 | 0.6300 |
| 2024-03-31 | 近六个月 | -16.1600 | -13.8100 | -2.3500 | 1.8700 | 1.3900 | 0.4800 |
| 2024-03-31 | 近一年 | -26.5400 | -22.1800 | -4.3600 | 1.5500 | 1.2200 | 0.3300 |
| 2024-03-31 | 成立至今 | -28.4900 | -28.2200 | -0.2700 | 1.5000 | 1.3700 | 0.1300 |
| 2023-12-31 | 近三个月 | -1.6800 | -2.0700 | 0.3900 | 1.4200 | 1.1300 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.6800 | -2.0700 | 0.3900 | 1.4200 | 1.1300 | 0.2900 |
| 2023-12-31 | 近六个月 | -6.9800 | -3.9500 | -3.0300 | 1.3600 | 1.1100 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.9800 | -3.9500 | -3.0300 | 1.3600 | 1.1100 | 0.2500 |
| 2023-12-31 | 近一年 | -11.0000 | -13.3700 | 2.3700 | 1.2000 | 1.0600 | 0.1400 |
| 2023-12-31 | 近一年 | -11.0000 | -13.3700 | 2.3700 | 1.2000 | 1.0600 | 0.1400 |
| 2023-12-31 | 成立至今 | -16.1400 | -18.6100 | 2.4700 | 1.3700 | 1.3300 | 0.0400 |
| 2023-12-31 | 成立至今 | -16.1400 | -18.6100 | 2.4700 | 1.3700 | 1.3300 | 0.0400 |
| 2023-09-30 | 近三个月 | -5.3900 | -1.9300 | -3.4600 | 1.3200 | 1.1000 | 0.2200 |
| 2023-09-30 | 近六个月 | -12.3800 | -9.9400 | -2.4400 | 1.1800 | 1.0400 | 0.1400 |
| 2023-09-30 | 近一年 | -0.7800 | -0.1700 | -0.6100 | 1.2800 | 1.2700 | 0.0100 |
| 2023-09-30 | 成立至今 | -14.7100 | -16.9400 | 2.2300 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近一个月 | -4.0900 | -3.3500 | -0.7400 | 0.8200 | 0.9300 | -0.1100 |
| 2023-06-30 | 近三个月 | -7.3900 | -8.1900 | 0.8000 | 1.0100 | 0.9600 | 0.0500 |
| 2023-06-30 | 近三个月 | -7.3900 | -8.1900 | 0.8000 | 1.0100 | 0.9600 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.3300 | -9.8700 | 5.5400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.3300 | -9.8700 | 5.5400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近一年 | -15.8100 | -15.6400 | -0.1700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一年 | -15.8100 | -15.6400 | -0.1700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.8500 | -15.3300 | 5.4800 | 1.3800 | 1.4100 | -0.0300 |
| 2023-06-30 | 成立至今 | -9.8500 | -15.3300 | 5.4800 | 1.3800 | 1.4100 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.3000 | -1.8700 | 5.1700 | 0.9800 | 1.0500 | -0.0700 |
| 2023-03-31 | 近六个月 | 13.2400 | 11.0300 | 2.2100 | 1.3800 | 1.4800 | -0.1000 |
| 2023-03-31 | 近一年 | -2.6600 | -6.7300 | 4.0700 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 成立至今 | -2.6600 | -7.8400 | 5.1800 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 近三个月 | 9.6200 | 13.5800 | -3.9600 | 1.6800 | 1.8000 | -0.1200 |
| 2022-12-31 | 近三个月 | 9.6200 | 13.5800 | -3.9600 | 1.6800 | 1.8000 | -0.1200 |
| 2022-12-31 | 近六个月 | -12.0000 | -6.2400 | -5.7600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0000 | -6.2400 | -5.7600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.7700 | -5.7700 | 0.0000 | 1.5700 | 1.6200 | -0.0500 |
| 2022-12-31 | 成立至今 | -5.7700 | -5.7700 | 0.0000 | 1.5700 | 1.6200 | -0.0500 |
| 2022-09-30 | 近三个月 | -19.7200 | -17.0700 | -2.6500 | 1.5100 | 1.4300 | 0.0800 |
| 2022-09-30 | 近六个月 | -14.0400 | -15.8800 | 1.8400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 成立至今 | -14.0400 | -16.8200 | 2.7800 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近一个月 | 12.0000 | 11.5100 | 0.4900 | 1.5900 | 1.4400 | 0.1500 |
| 2022-06-30 | 近三个月 | 7.0800 | 1.5600 | 5.5200 | 1.5200 | 1.6200 | -0.1000 |
| 2022-06-30 | 近三个月 | 7.0800 | 1.5600 | 5.5200 | 1.5200 | 1.6200 | -0.1000 |
| 2022-06-30 | 成立至今 | 7.0800 | 0.3600 | 6.7200 | 1.5000 | 1.6100 | -0.1100 |
| 2022-06-30 | 成立至今 | 7.0800 | 0.3600 | 6.7200 | 1.5000 | 1.6100 | -0.1100 |
