华安创新医药锐选量化股票发起式C(014821)
2025-02-07
0.6948
0.4918%
| 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 | -10.1900 | -9.0800 | -1.1100 | 2.1000 | 1.7400 | 0.3600 |
| 2024-12-31 | 近六个月 | 7.9500 | 8.6800 | -0.7300 | 2.0800 | 1.8000 | 0.2800 |
| 2024-12-31 | 近一年 | -17.7000 | -12.5400 | -5.1600 | 1.9800 | 1.5900 | 0.3900 |
| 2024-12-31 | 成立至今 | -31.4600 | -28.0700 | -3.3900 | 1.6200 | 1.4300 | 0.1900 |
| 2024-09-30 | 近三个月 | 20.2100 | 19.5600 | 0.6500 | 2.0500 | 1.8400 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.5800 | 9.1400 | -1.5600 | 1.7800 | 1.4900 | 0.2900 |
| 2024-09-30 | 近一年 | -9.9800 | -6.2600 | -3.7200 | 1.8200 | 1.4400 | 0.3800 |
| 2024-09-30 | 成立至今 | -23.6800 | -22.0100 | -1.6700 | 1.5600 | 1.3900 | 0.1700 |
| 2024-06-30 | 近一个月 | -7.9600 | -6.5200 | -1.4400 | 1.3000 | 0.8100 | 0.4900 |
| 2024-06-30 | 近三个月 | -10.5000 | -8.6000 | -1.9000 | 1.4100 | 0.9700 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.5000 | -8.6000 | -1.9000 | 1.4100 | 0.9700 | 0.4400 |
| 2024-06-30 | 近六个月 | -23.7600 | -19.5000 | -4.2600 | 1.8600 | 1.3300 | 0.5300 |
| 2024-06-30 | 近六个月 | -23.7600 | -19.5000 | -4.2600 | 1.8600 | 1.3300 | 0.5300 |
| 2024-06-30 | 近一年 | -29.2200 | -22.5800 | -6.6400 | 1.6300 | 1.2200 | 0.4100 |
| 2024-06-30 | 近一年 | -29.2200 | -22.5800 | -6.6400 | 1.6300 | 1.2200 | 0.4100 |
| 2024-06-30 | 成立至今 | -36.5100 | -34.1200 | -2.3900 | 1.4900 | 1.3300 | 0.1600 |
| 2024-06-30 | 成立至今 | -36.5100 | -34.1200 | -2.3900 | 1.4900 | 1.3300 | 0.1600 |
| 2024-03-31 | 近三个月 | -14.8200 | -12.0100 | -2.8100 | 2.2500 | 1.6200 | 0.6300 |
| 2024-03-31 | 近六个月 | -16.3200 | -13.8100 | -2.5100 | 1.8700 | 1.3900 | 0.4800 |
| 2024-03-31 | 近一年 | -26.8300 | -22.1800 | -4.6500 | 1.5500 | 1.2200 | 0.3300 |
| 2024-03-31 | 成立至今 | -29.0600 | -28.2200 | -0.8400 | 1.5000 | 1.3700 | 0.1300 |
| 2023-12-31 | 近三个月 | -1.7700 | -2.0700 | 0.3000 | 1.4200 | 1.1300 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.7700 | -2.0700 | 0.3000 | 1.4200 | 1.1300 | 0.2900 |
| 2023-12-31 | 近六个月 | -7.1600 | -3.9500 | -3.2100 | 1.3600 | 1.1100 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.1600 | -3.9500 | -3.2100 | 1.3600 | 1.1100 | 0.2500 |
| 2023-12-31 | 近一年 | -11.3600 | -13.3700 | 2.0100 | 1.2000 | 1.0600 | 0.1400 |
| 2023-12-31 | 近一年 | -11.3600 | -13.3700 | 2.0100 | 1.2000 | 1.0600 | 0.1400 |
| 2023-12-31 | 成立至今 | -16.7200 | -18.6100 | 1.8900 | 1.3700 | 1.3300 | 0.0400 |
| 2023-12-31 | 成立至今 | -16.7200 | -18.6100 | 1.8900 | 1.3700 | 1.3300 | 0.0400 |
| 2023-09-30 | 近三个月 | -5.4800 | -1.9300 | -3.5500 | 1.3200 | 1.1000 | 0.2200 |
| 2023-09-30 | 近六个月 | -12.5500 | -9.9400 | -2.6100 | 1.1800 | 1.0400 | 0.1400 |
| 2023-09-30 | 近一年 | -1.1800 | -0.1700 | -1.0100 | 1.2800 | 1.2700 | 0.0100 |
| 2023-09-30 | 成立至今 | -15.2200 | -16.9400 | 1.7200 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近一个月 | -4.1300 | -3.3500 | -0.7800 | 0.8200 | 0.9300 | -0.1100 |
| 2023-06-30 | 近三个月 | -7.4800 | -8.1900 | 0.7100 | 1.0100 | 0.9600 | 0.0500 |
| 2023-06-30 | 近三个月 | -7.4800 | -8.1900 | 0.7100 | 1.0100 | 0.9600 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.5200 | -9.8700 | 5.3500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.5200 | -9.8700 | 5.3500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近一年 | -16.1400 | -15.6400 | -0.5000 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一年 | -16.1400 | -15.6400 | -0.5000 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.3000 | -15.3300 | 5.0300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.3000 | -15.3300 | 5.0300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.1900 | -1.8700 | 5.0600 | 0.9800 | 1.0500 | -0.0700 |
| 2023-03-31 | 近六个月 | 13.0100 | 11.0300 | 1.9800 | 1.3800 | 1.4800 | -0.1000 |
| 2023-03-31 | 近一年 | -3.0500 | -6.7300 | 3.6800 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 成立至今 | -3.0500 | -7.8400 | 4.7900 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 近三个月 | 9.5100 | 13.5800 | -4.0700 | 1.6800 | 1.8000 | -0.1200 |
| 2022-12-31 | 近三个月 | 9.5100 | 13.5800 | -4.0700 | 1.6800 | 1.8000 | -0.1200 |
| 2022-12-31 | 近六个月 | -12.1700 | -6.2400 | -5.9300 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.1700 | -6.2400 | -5.9300 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -6.0500 | -5.7700 | -0.2800 | 1.5700 | 1.6200 | -0.0500 |
| 2022-12-31 | 成立至今 | -6.0500 | -5.7700 | -0.2800 | 1.5700 | 1.6200 | -0.0500 |
| 2022-09-30 | 近三个月 | -19.8000 | -17.0700 | -2.7300 | 1.5100 | 1.4300 | 0.0800 |
| 2022-09-30 | 近六个月 | -14.2100 | -15.8800 | 1.6700 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 成立至今 | -14.2100 | -16.8200 | 2.6100 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近一个月 | 11.9500 | 11.5100 | 0.4400 | 1.5900 | 1.4400 | 0.1500 |
| 2022-06-30 | 近三个月 | 6.9700 | 1.5600 | 5.4100 | 1.5200 | 1.6200 | -0.1000 |
| 2022-06-30 | 近三个月 | 6.9700 | 1.5600 | 5.4100 | 1.5200 | 1.6200 | -0.1000 |
| 2022-06-30 | 成立至今 | 6.9700 | 0.3600 | 6.6100 | 1.5100 | 1.6100 | -0.1000 |
| 2022-06-30 | 成立至今 | 6.9700 | 0.3600 | 6.6100 | 1.5100 | 1.6100 | -0.1000 |
