华安价值驱动一年持有混合C(014879)
2024-12-02
0.7469
0.7011%
| 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 | 1.5300 | 12.5100 | -10.9800 | 1.2400 | 1.2300 | 0.0100 |
| 2024-09-30 | 近六个月 | 6.3500 | 11.7000 | -5.3500 | 1.0400 | 0.9900 | 0.0500 |
| 2024-09-30 | 近一年 | 2.0700 | 7.3700 | -5.3000 | 1.0600 | 0.9000 | 0.1600 |
| 2024-09-30 | 成立至今 | -22.4900 | -6.5200 | -15.9700 | 1.1700 | 0.9000 | 0.2700 |
| 2024-06-30 | 近一个月 | 2.6500 | -2.8900 | 5.5400 | 0.8600 | 0.4200 | 0.4400 |
| 2024-06-30 | 近三个月 | 4.7500 | -0.7300 | 5.4800 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近三个月 | 4.7500 | -0.7300 | 5.4800 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近六个月 | 7.4000 | 0.2800 | 7.1200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近六个月 | 7.4000 | 0.2800 | 7.1200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一年 | -13.3100 | -8.0500 | -5.2600 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近一年 | -13.3100 | -8.0500 | -5.2600 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 成立至今 | -23.6600 | -16.9400 | -6.7200 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 成立至今 | -23.6600 | -16.9400 | -6.7200 | 1.1700 | 0.8500 | 0.3200 |
| 2024-03-31 | 近三个月 | 2.5300 | 1.0600 | 1.4700 | 1.3500 | 0.9400 | 0.4100 |
| 2024-03-31 | 近六个月 | -4.0300 | -3.9800 | -0.0500 | 1.0700 | 0.8000 | 0.2700 |
| 2024-03-31 | 近一年 | -18.6500 | -10.4200 | -8.2300 | 1.1900 | 0.7400 | 0.4500 |
| 2024-03-31 | 成立至今 | -27.1200 | -16.4600 | -10.6600 | 1.2000 | 0.8800 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.4000 | -4.9900 | -1.4100 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.4000 | -4.9900 | -1.4100 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近六个月 | -19.2800 | -8.3400 | -10.9400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近六个月 | -19.2800 | -8.3400 | -10.9400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -15.3800 | -8.2700 | -7.1100 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 近一年 | -15.3800 | -8.2700 | -7.1100 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 成立至今 | -28.9200 | -17.3300 | -11.5900 | 1.1800 | 0.8700 | 0.3100 |
| 2023-12-31 | 成立至今 | -28.9200 | -17.3300 | -11.5900 | 1.1800 | 0.8700 | 0.3100 |
| 2023-09-30 | 近三个月 | -13.7600 | -3.5900 | -10.1700 | 1.0000 | 0.7100 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.2400 | -6.8200 | -8.4200 | 1.3000 | 0.6800 | 0.6200 |
| 2023-09-30 | 近一年 | -19.1100 | -0.2800 | -18.8300 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 成立至今 | -24.0600 | -13.2100 | -10.8500 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.1600 | 1.2200 | 1.9400 | 1.8100 | 0.7000 | 1.1100 |
| 2023-06-30 | 近三个月 | -1.7100 | -3.3900 | 1.6800 | 1.5700 | 0.6400 | 0.9300 |
| 2023-06-30 | 近三个月 | -1.7100 | -3.3900 | 1.6800 | 1.5700 | 0.6400 | 0.9300 |
| 2023-06-30 | 近六个月 | 4.8300 | 0.0500 | 4.7800 | 1.3100 | 0.6500 | 0.6600 |
| 2023-06-30 | 近六个月 | 4.8300 | 0.0500 | 4.7800 | 1.3100 | 0.6500 | 0.6600 |
| 2023-06-30 | 近一年 | -19.4200 | -8.8800 | -10.5400 | 1.3400 | 0.7800 | 0.5600 |
| 2023-06-30 | 近一年 | -19.4200 | -8.8800 | -10.5400 | 1.3400 | 0.7800 | 0.5600 |
| 2023-06-30 | 成立至今 | -11.9400 | -10.0800 | -1.8600 | 1.2800 | 0.9300 | 0.3500 |
| 2023-06-30 | 成立至今 | -11.9400 | -10.0800 | -1.8600 | 1.2800 | 0.9300 | 0.3500 |
| 2023-03-31 | 近三个月 | 6.6500 | 3.6300 | 3.0200 | 0.9900 | 0.6500 | 0.3400 |
| 2023-03-31 | 近六个月 | -4.5700 | 7.1500 | -11.7200 | 1.0600 | 0.8500 | 0.2100 |
| 2023-03-31 | 近一年 | -10.2900 | -1.8200 | -8.4700 | 1.2600 | 0.9000 | 0.3600 |
| 2023-03-31 | 成立至今 | -10.4100 | -7.0200 | -3.3900 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 近三个月 | -10.5200 | 3.4600 | -13.9800 | 1.1100 | 1.0100 | 0.1000 |
| 2022-12-31 | 近三个月 | -10.5200 | 3.4600 | -13.9800 | 1.1100 | 1.0100 | 0.1000 |
| 2022-12-31 | 近六个月 | -23.1300 | -8.9500 | -14.1800 | 1.3700 | 0.8800 | 0.4900 |
| 2022-12-31 | 近六个月 | -23.1300 | -8.9500 | -14.1800 | 1.3700 | 0.8800 | 0.4900 |
| 2022-12-31 | 成立至今 | -16.0000 | -10.1400 | -5.8600 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 成立至今 | -16.0000 | -10.1400 | -5.8600 | 1.2600 | 1.0600 | 0.2000 |
| 2022-09-30 | 近三个月 | -14.0900 | -11.8100 | -2.2800 | 1.5700 | 0.7300 | 0.8400 |
| 2022-09-30 | 近六个月 | -6.0000 | -8.1800 | 2.1800 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 成立至今 | -6.1200 | -12.9600 | 6.8400 | 1.3200 | 1.0800 | 0.2400 |
| 2022-06-30 | 近一个月 | 10.2600 | 6.2400 | 4.0200 | 1.2400 | 0.8400 | 0.4000 |
| 2022-06-30 | 近三个月 | 9.4200 | 4.2500 | 5.1700 | 1.2200 | 1.1200 | 0.1000 |
| 2022-06-30 | 近三个月 | 9.4200 | 4.2500 | 5.1700 | 1.2200 | 1.1200 | 0.1000 |
| 2022-06-30 | 成立至今 | 9.2800 | -1.3500 | 10.6300 | 1.0700 | 1.3000 | -0.2300 |
| 2022-06-30 | 成立至今 | 9.2800 | -1.3500 | 10.6300 | 1.0700 | 1.3000 | -0.2300 |
