华安红利精选混合C(014971)
2025-02-07
0.9965
1.1059%
| 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 | -8.3000 | 0.0900 | -8.3900 | 1.6900 | 1.1300 | 0.5600 |
| 2024-12-31 | 近六个月 | 13.4500 | 4.3400 | 9.1100 | 1.6700 | 1.0700 | 0.6000 |
| 2024-12-31 | 近一年 | 20.5600 | 14.1100 | 6.4500 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 成立至今 | -12.4000 | 17.3000 | -29.7000 | 1.1900 | 0.8000 | 0.3900 |
| 2024-09-30 | 近三个月 | 23.7200 | 4.2500 | 19.4700 | 1.6300 | 1.0100 | 0.6200 |
| 2024-09-30 | 近六个月 | 22.5400 | 7.6500 | 14.8900 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 近一年 | 16.6200 | 10.8900 | 5.7300 | 1.2300 | 0.7700 | 0.4600 |
| 2024-09-30 | 成立至今 | -4.4700 | 17.1900 | -21.6600 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.4900 | -3.5400 | 1.0500 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近三个月 | -0.9500 | 3.3900 | -4.3400 | 0.9800 | 0.6300 | 0.3500 |
| 2024-06-30 | 近三个月 | -0.9500 | 3.3900 | -4.3400 | 0.9800 | 0.6300 | 0.3500 |
| 2024-06-30 | 近六个月 | 6.2600 | 9.3100 | -3.0500 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近六个月 | 6.2600 | 9.3100 | -3.0500 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -8.0200 | 6.9600 | -14.9800 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近一年 | -8.0200 | 6.9600 | -14.9800 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 成立至今 | -22.7800 | 11.6700 | -34.4500 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 成立至今 | -22.7800 | 11.6700 | -34.4500 | 1.0400 | 0.7200 | 0.3200 |
| 2024-03-31 | 近三个月 | 7.2800 | 5.8400 | 1.4400 | 1.2600 | 0.8400 | 0.4200 |
| 2024-03-31 | 近六个月 | -4.8300 | 2.8600 | -7.6900 | 1.0800 | 0.6800 | 0.4000 |
| 2024-03-31 | 近一年 | -16.5900 | 2.3500 | -18.9400 | 0.9700 | 0.6500 | 0.3200 |
| 2024-03-31 | 成立至今 | -22.0400 | 8.2200 | -30.2600 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近三个月 | -11.2900 | -2.7700 | -8.5200 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近三个月 | -11.2900 | -2.7700 | -8.5200 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.4400 | -2.0500 | -11.3900 | 0.8500 | 0.5200 | 0.3300 |
| 2023-12-31 | 近六个月 | -13.4400 | -2.0500 | -11.3900 | 0.8500 | 0.5200 | 0.3300 |
| 2023-12-31 | 近一年 | -25.1600 | 0.8800 | -26.0400 | 0.8700 | 0.5800 | 0.2900 |
| 2023-12-31 | 近一年 | -25.1600 | 0.8800 | -26.0400 | 0.8700 | 0.5800 | 0.2900 |
| 2023-12-31 | 成立至今 | -27.3300 | 2.2300 | -29.5600 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 成立至今 | -27.3300 | 2.2300 | -29.5600 | 1.0100 | 0.7200 | 0.2900 |
| 2023-09-30 | 近三个月 | -2.4300 | 0.7500 | -3.1800 | 0.8600 | 0.5700 | 0.2900 |
| 2023-09-30 | 近六个月 | -12.3600 | -0.5100 | -11.8500 | 0.8500 | 0.6300 | 0.2200 |
| 2023-09-30 | 近一年 | -12.1800 | 7.7700 | -19.9500 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 成立至今 | -18.0800 | 5.1700 | -23.2500 | 1.0400 | 0.7500 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.6700 | -1.1100 | 1.7800 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.1800 | -1.2400 | -8.9400 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.1800 | -1.2400 | -8.9400 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近六个月 | -13.5400 | 3.0100 | -16.5500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | -13.5400 | 3.0100 | -16.5500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近一年 | -26.2000 | 0.5200 | -26.7200 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近一年 | -26.2000 | 0.5200 | -26.7200 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 成立至今 | -16.0500 | 4.3800 | -20.4300 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 成立至今 | -16.0500 | 4.3800 | -20.4300 | 1.0700 | 0.7900 | 0.2800 |
| 2023-03-31 | 近三个月 | -3.7400 | 4.3300 | -8.0700 | 0.9200 | 0.5700 | 0.3500 |
| 2023-03-31 | 近六个月 | 0.2100 | 8.4200 | -8.2100 | 1.0400 | 0.7700 | 0.2700 |
| 2023-03-31 | 成立至今 | -6.5300 | 5.7300 | -12.2600 | 1.1200 | 0.8100 | 0.3100 |
| 2022-12-31 | 近三个月 | 4.1000 | 3.8500 | 0.2500 | 1.1500 | 0.9300 | 0.2200 |
| 2022-12-31 | 近三个月 | 4.1000 | 3.8500 | 0.2500 | 1.1500 | 0.9300 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.6400 | -2.4100 | -12.2300 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.6400 | -2.4100 | -12.2300 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 成立至今 | -2.9000 | 1.3300 | -4.2300 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 成立至今 | -2.9000 | 1.3300 | -4.2300 | 1.1900 | 0.8800 | 0.3100 |
| 2022-09-30 | 近三个月 | -18.0100 | -5.7300 | -12.2800 | 1.0300 | 0.8600 | 0.1700 |
| 2022-09-30 | 成立至今 | -6.7300 | -2.0600 | -4.6700 | 1.2100 | 0.8500 | 0.3600 |
| 2022-06-30 | 近一个月 | 5.8400 | -0.5900 | 6.4300 | 1.3000 | 0.7200 | 0.5800 |
| 2022-06-30 | 成立至今 | 13.7600 | 3.8800 | 9.8800 | 1.3700 | 0.8400 | 0.5300 |
| 2022-06-30 | 成立至今 | 13.7600 | 3.8800 | 9.8800 | 1.3700 | 0.8400 | 0.5300 |
