华安升级主题混合C(014976)
2024-11-20
1.6530
0.4863%
| 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 | 9.2400 | 12.9100 | -3.6700 | 1.4100 | 1.2600 | 0.1500 |
| 2024-09-30 | 近六个月 | 4.4500 | 11.2200 | -6.7700 | 1.1200 | 1.0000 | 0.1200 |
| 2024-09-30 | 近一年 | -0.4600 | 8.0700 | -8.5300 | 1.0900 | 0.8800 | 0.2100 |
| 2024-09-30 | 成立至今 | -16.8800 | 4.0400 | -20.9200 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近一个月 | -3.7400 | -2.5000 | -1.2400 | 0.5500 | 0.3800 | 0.1700 |
| 2024-06-30 | 近三个月 | -4.3900 | -1.5200 | -2.8700 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.3900 | -1.5200 | -2.8700 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | -6.7200 | 1.1600 | -7.8800 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 近六个月 | -6.7200 | 1.1600 | -7.8800 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 近一年 | -13.9800 | -7.3200 | -6.6600 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 近一年 | -13.9800 | -7.3200 | -6.6600 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 成立至今 | -23.9100 | -8.0300 | -15.8800 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 成立至今 | -23.9100 | -8.0300 | -15.8800 | 1.0100 | 0.7600 | 0.2500 |
| 2024-03-31 | 近三个月 | -2.4400 | 2.7300 | -5.1700 | 1.2700 | 0.8200 | 0.4500 |
| 2024-03-31 | 近六个月 | -4.7000 | -2.8800 | -1.8200 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 近一年 | -18.3600 | -9.5200 | -8.8400 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 成立至今 | -20.4200 | -6.6800 | -13.7400 | 1.0400 | 0.7800 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.3200 | -5.4400 | 3.1200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.3200 | -5.4400 | 3.1200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -7.7900 | -8.4100 | 0.6200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.7900 | -8.4100 | 0.6200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -17.7100 | -8.7700 | -8.9400 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 近一年 | -17.7100 | -8.7700 | -8.9400 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 成立至今 | -18.4300 | -9.1200 | -9.3100 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 成立至今 | -18.4300 | -9.1200 | -9.3100 | 1.0100 | 0.7800 | 0.2300 |
| 2023-09-30 | 近三个月 | -5.5900 | -3.1900 | -2.4000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.3300 | -6.9400 | -7.3900 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近一年 | -17.9200 | -2.3400 | -15.5800 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 成立至今 | -16.4900 | -3.9800 | -12.5100 | 1.0300 | 0.8000 | 0.2300 |
| 2023-06-30 | 近一个月 | -0.5500 | 0.9800 | -1.5300 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | -9.2500 | -3.9100 | -5.3400 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.2500 | -3.9100 | -5.3400 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近六个月 | -10.7600 | -0.4300 | -10.3300 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | -10.7600 | -0.4300 | -10.3300 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一年 | -24.6300 | -11.1900 | -13.4400 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -24.6300 | -11.1900 | -13.4400 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 成立至今 | -11.5400 | -0.8300 | -10.7100 | 1.0600 | 0.8100 | 0.2500 |
| 2023-06-30 | 成立至今 | -11.5400 | -0.8300 | -10.7100 | 1.0600 | 0.8100 | 0.2500 |
| 2023-03-31 | 近三个月 | -1.6600 | 3.6700 | -5.3300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-03-31 | 近六个月 | -4.1900 | 5.0700 | -9.2600 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 成立至今 | -2.5200 | 3.2500 | -5.7700 | 1.0900 | 0.8500 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.5700 | 1.3300 | -3.9000 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近三个月 | -2.5700 | 1.3300 | -3.9000 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近六个月 | -15.5400 | -10.8400 | -4.7000 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近六个月 | -15.5400 | -10.8400 | -4.7000 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 成立至今 | -0.8700 | -0.4000 | -0.4700 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 成立至今 | -0.8700 | -0.4000 | -0.4700 | 1.1600 | 0.9000 | 0.2600 |
| 2022-09-30 | 近三个月 | -13.3100 | -11.9600 | -1.3500 | 1.0200 | 0.7100 | 0.3100 |
| 2022-09-30 | 成立至今 | 1.7500 | -1.7000 | 3.4500 | 1.2100 | 0.8300 | 0.3800 |
| 2022-06-30 | 近一个月 | 12.5600 | 7.6400 | 4.9200 | 1.3100 | 0.8500 | 0.4600 |
| 2022-06-30 | 近三个月 | 17.3600 | 12.1000 | 5.2600 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 近三个月 | 17.3600 | 12.1000 | 5.2600 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 成立至今 | 17.3600 | 12.1000 | 5.2600 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 成立至今 | 17.3600 | 12.1000 | 5.2600 | 1.3800 | 0.9200 | 0.4600 |
