华安沪港深外延增长灵活配置混合C(014972)
2025-01-27
3.5160
-1.3745%
| 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 | -0.0600 | 0.7500 | -0.8100 | 1.7600 | 0.8800 | 0.8800 |
| 2024-12-31 | 近六个月 | 17.8900 | 9.0500 | 8.8400 | 1.7400 | 0.8400 | 0.9000 |
| 2024-12-31 | 近一年 | 3.0700 | 9.4700 | -6.4000 | 1.7500 | 0.7000 | 1.0500 |
| 2024-12-31 | 成立至今 | 3.1600 | 4.9800 | -1.8200 | 1.5100 | 0.5600 | 0.9500 |
| 2024-09-30 | 近三个月 | 17.9600 | 8.2400 | 9.7200 | 1.7300 | 0.8100 | 0.9200 |
| 2024-09-30 | 近六个月 | 13.1600 | 7.0400 | 6.1200 | 1.4900 | 0.6400 | 0.8500 |
| 2024-09-30 | 近一年 | -0.0300 | 5.6100 | -5.6400 | 1.6200 | 0.5800 | 1.0400 |
| 2024-09-30 | 成立至今 | 3.2200 | 4.2000 | -0.9800 | 1.4800 | 0.5200 | 0.9600 |
| 2024-06-30 | 近一个月 | -1.3100 | -1.7500 | 0.4400 | 0.9600 | 0.2800 | 0.6800 |
| 2024-06-30 | 近三个月 | -4.0700 | -1.1400 | -2.9300 | 1.1800 | 0.4000 | 0.7800 |
| 2024-06-30 | 近三个月 | -4.0700 | -1.1400 | -2.9300 | 1.1800 | 0.4000 | 0.7800 |
| 2024-06-30 | 近六个月 | -12.5700 | 0.2400 | -12.8100 | 1.7500 | 0.5000 | 1.2500 |
| 2024-06-30 | 近六个月 | -12.5700 | 0.2400 | -12.8100 | 1.7500 | 0.5000 | 1.2500 |
| 2024-06-30 | 近一年 | -25.4400 | -4.4600 | -20.9800 | 1.5300 | 0.4600 | 1.0700 |
| 2024-06-30 | 近一年 | -25.4400 | -4.4600 | -20.9800 | 1.5300 | 0.4600 | 1.0700 |
| 2024-06-30 | 成立至今 | -12.5000 | -3.9800 | -8.5200 | 1.4500 | 0.4700 | 0.9800 |
| 2024-06-30 | 成立至今 | -12.5000 | -3.9800 | -8.5200 | 1.4500 | 0.4700 | 0.9800 |
| 2024-03-31 | 近三个月 | -8.8600 | 1.4000 | -10.2600 | 2.2000 | 0.5900 | 1.6100 |
| 2024-03-31 | 近六个月 | -11.6500 | -1.4200 | -10.2300 | 1.7500 | 0.5000 | 1.2500 |
| 2024-03-31 | 近一年 | -23.6400 | -5.3200 | -18.3200 | 1.6600 | 0.4600 | 1.2000 |
| 2024-03-31 | 成立至今 | -8.7900 | -3.0000 | -5.7900 | 1.4800 | 0.4800 | 1.0000 |
| 2023-12-31 | 近三个月 | -3.0600 | -2.7800 | -0.2800 | 1.1800 | 0.3900 | 0.7900 |
| 2023-12-31 | 近三个月 | -3.0600 | -2.7800 | -0.2800 | 1.1800 | 0.3900 | 0.7900 |
| 2023-12-31 | 近六个月 | -14.7200 | -4.8000 | -9.9200 | 1.3000 | 0.4100 | 0.8900 |
| 2023-12-31 | 近六个月 | -14.7200 | -4.8000 | -9.9200 | 1.3000 | 0.4100 | 0.8900 |
| 2023-12-31 | 近一年 | -8.4800 | -4.3500 | -4.1300 | 1.3800 | 0.4000 | 0.9800 |
| 2023-12-31 | 近一年 | -8.4800 | -4.3500 | -4.1300 | 1.3800 | 0.4000 | 0.9800 |
| 2023-12-31 | 成立至今 | 0.0900 | -4.3300 | 4.4200 | 1.3500 | 0.4600 | 0.8900 |
| 2023-12-31 | 成立至今 | 0.0900 | -4.3300 | 4.4200 | 1.3500 | 0.4600 | 0.8900 |
| 2023-09-30 | 近三个月 | -12.0300 | -2.1600 | -9.8700 | 1.4100 | 0.4300 | 0.9800 |
| 2023-09-30 | 近六个月 | -13.5700 | -4.1400 | -9.4300 | 1.5800 | 0.4100 | 1.1700 |
| 2023-09-30 | 近一年 | -5.7900 | -0.9700 | -4.8200 | 1.4000 | 0.4500 | 0.9500 |
| 2023-09-30 | 成立至今 | 3.2500 | -1.7000 | 4.9500 | 1.3800 | 0.4700 | 0.9100 |
| 2023-06-30 | 近一个月 | -1.6500 | 0.4600 | -2.1100 | 1.8200 | 0.4200 | 1.4000 |
| 2023-06-30 | 近三个月 | -1.7500 | -2.0900 | 0.3400 | 1.7500 | 0.3900 | 1.3600 |
| 2023-06-30 | 近三个月 | -1.7500 | -2.0900 | 0.3400 | 1.7500 | 0.3900 | 1.3600 |
| 2023-06-30 | 近六个月 | 7.3200 | 0.4400 | 6.8800 | 1.4700 | 0.3900 | 1.0800 |
| 2023-06-30 | 近六个月 | 7.3200 | 0.4400 | 6.8800 | 1.4700 | 0.3900 | 1.0800 |
| 2023-06-30 | 近一年 | -2.1000 | -5.6200 | 3.5200 | 1.3600 | 0.4600 | 0.9000 |
| 2023-06-30 | 近一年 | -2.1000 | -5.6200 | 3.5200 | 1.3600 | 0.4600 | 0.9000 |
| 2023-06-30 | 成立至今 | 17.3700 | 0.4500 | 16.9200 | 1.3700 | 0.4800 | 0.8900 |
| 2023-06-30 | 成立至今 | 17.3700 | 0.4500 | 16.9200 | 1.3700 | 0.4800 | 0.8900 |
| 2023-03-31 | 近三个月 | 9.2300 | 2.6800 | 6.5500 | 1.1100 | 0.3900 | 0.7200 |
| 2023-03-31 | 近六个月 | 8.9900 | 3.5200 | 5.4700 | 1.1900 | 0.4900 | 0.7000 |
| 2023-03-31 | 成立至今 | 19.4500 | 2.6800 | 16.7700 | 1.2500 | 0.5000 | 0.7500 |
| 2022-12-31 | 近三个月 | -0.2100 | 0.7900 | -1.0000 | 1.2700 | 0.5800 | 0.6900 |
| 2022-12-31 | 近三个月 | -0.2100 | 0.7900 | -1.0000 | 1.2700 | 0.5800 | 0.6900 |
| 2022-12-31 | 近六个月 | -8.7800 | -6.0600 | -2.7200 | 1.2600 | 0.5200 | 0.7400 |
| 2022-12-31 | 近六个月 | -8.7800 | -6.0600 | -2.7200 | 1.2600 | 0.5200 | 0.7400 |
| 2022-12-31 | 成立至今 | 9.3700 | 0.0100 | 9.3600 | 1.3000 | 0.5300 | 0.7700 |
| 2022-12-31 | 成立至今 | 9.3700 | 0.0100 | 9.3600 | 1.3000 | 0.5300 | 0.7700 |
| 2022-09-30 | 近三个月 | -8.5900 | -6.7100 | -1.8800 | 1.2600 | 0.4600 | 0.8000 |
| 2022-09-30 | 成立至今 | 9.6000 | -0.7600 | 10.3600 | 1.3200 | 0.5000 | 0.8200 |
| 2022-06-30 | 近一个月 | 11.1900 | 4.3600 | 6.8300 | 1.3500 | 0.5200 | 0.8300 |
| 2022-06-30 | 成立至今 | 19.8900 | 6.9600 | 12.9300 | 1.3500 | 0.5200 | 0.8300 |
| 2022-06-30 | 成立至今 | 19.8900 | 6.9600 | 12.9300 | 1.3500 | 0.5200 | 0.8300 |
