华安创业板50指数C(014985)
2025-01-27
1.1001
-2.9552%
| 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 | 0.0700 | 0.0000 | 0.0700 | 3.2600 | 3.4600 | -0.2000 |
| 2024-12-31 | 近六个月 | 30.9700 | 31.6600 | -0.6900 | 2.9300 | 3.0600 | -0.1300 |
| 2024-12-31 | 近一年 | 20.4400 | 20.3700 | 0.0700 | 2.3800 | 2.4700 | -0.0900 |
| 2024-12-31 | 成立至今 | -20.1600 | -19.6000 | -0.5600 | 1.8600 | 1.9100 | -0.0500 |
| 2024-09-30 | 近三个月 | 30.8800 | 31.6600 | -0.7800 | 2.5900 | 2.6400 | -0.0500 |
| 2024-09-30 | 近六个月 | 22.5000 | 22.3600 | 0.1400 | 2.1000 | 2.1400 | -0.0400 |
| 2024-09-30 | 近一年 | 12.8900 | 13.1500 | -0.2600 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 成立至今 | -20.2200 | -19.6000 | -0.6200 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.8500 | -5.9500 | 0.1000 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4000 | -7.0800 | 0.6800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4000 | -7.0800 | 0.6800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.0400 | -8.6300 | 0.5900 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.0400 | -8.6300 | 0.5900 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近一年 | -22.4900 | -22.5800 | 0.0900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近一年 | -22.4900 | -22.5800 | 0.0900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 成立至今 | -39.0400 | -38.6700 | -0.3700 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | -39.0400 | -38.6700 | -0.3700 | 1.5400 | 1.5500 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.7500 | -1.6700 | -0.0800 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.8500 | -7.5800 | -0.2700 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近一年 | -23.8700 | -23.6200 | -0.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 成立至今 | -34.8700 | -34.1400 | -0.7300 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.0200 | -0.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.0200 | -0.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.7100 | -15.3600 | -0.3500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.7100 | -15.3600 | -0.3500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近一年 | -23.2000 | -22.7800 | -0.4200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -23.2000 | -22.7800 | -0.4200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.7100 | -33.0500 | -0.6600 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 成立至今 | -33.7100 | -33.0500 | -0.6600 | 1.5100 | 1.5300 | -0.0200 |
| 2023-09-30 | 近三个月 | -10.1300 | -9.9700 | -0.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近六个月 | -17.3800 | -17.4300 | 0.0500 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近一年 | -15.9100 | -15.3200 | -0.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 成立至今 | -29.3300 | -28.8700 | -0.4600 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.2500 | 1.1400 | 0.1100 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0700 | -8.3300 | 0.2600 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0700 | -8.3300 | 0.2600 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.9000 | -8.8600 | -0.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.9000 | -8.8600 | -0.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -24.1100 | -23.6500 | -0.4600 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -24.1100 | -23.6500 | -0.4600 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 成立至今 | -21.3600 | -21.1200 | -0.2400 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 成立至今 | -21.3600 | -21.1200 | -0.2400 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近三个月 | -0.9000 | -0.5700 | -0.3300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.7800 | 2.5800 | -0.8000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近一年 | -12.2400 | -11.5600 | -0.6800 | 1.6100 | 1.6200 | -0.0100 |
| 2023-03-31 | 成立至今 | -14.4600 | -14.0200 | -0.4400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7000 | 3.1700 | -0.4700 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7000 | 3.1700 | -0.4700 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.7000 | -16.3200 | -0.3800 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.7000 | -16.3200 | -0.3800 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.6800 | -13.5300 | -0.1500 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.6800 | -13.5300 | -0.1500 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.8900 | -18.8600 | -0.0300 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.7700 | -13.7600 | -0.0100 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 成立至今 | -15.9500 | -16.1600 | 0.2100 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 近一个月 | 17.2400 | 17.4100 | -0.1700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.3100 | 6.3600 | -0.0500 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.3100 | 6.3600 | -0.0500 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.6200 | 3.3700 | 0.2500 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 成立至今 | 3.6200 | 3.3700 | 0.2500 | 2.2100 | 2.2400 | -0.0300 |
| 2022-03-31 | 成立至今 | -2.5300 | -2.8000 | 0.2700 | 2.3800 | 2.4300 | -0.0500 |
