华安产业趋势混合A(014987)
2025-01-27
0.6538
0.1378%
| 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 | -12.1200 | -0.6000 | -11.5200 | 1.7700 | 1.2700 | 0.5000 |
| 2024-12-31 | 近六个月 | -4.7500 | 11.8400 | -16.5900 | 1.7500 | 1.2500 | 0.5000 |
| 2024-12-31 | 近一年 | -23.0500 | 12.3100 | -35.3600 | 1.8100 | 1.0500 | 0.7600 |
| 2024-12-31 | 成立至今 | -36.1000 | 0.1700 | -36.2700 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 近三个月 | 8.3800 | 12.5100 | -4.1300 | 1.7200 | 1.2300 | 0.4900 |
| 2024-09-30 | 近六个月 | -1.4500 | 11.7000 | -13.1500 | 1.5400 | 0.9900 | 0.5500 |
| 2024-09-30 | 近一年 | -12.1900 | 7.3700 | -19.5600 | 1.6800 | 0.9000 | 0.7800 |
| 2024-09-30 | 成立至今 | -27.2900 | 0.7700 | -28.0600 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.1600 | -2.8900 | 0.7300 | 1.2300 | 0.4200 | 0.8100 |
| 2024-06-30 | 近三个月 | -9.0700 | -0.7300 | -8.3400 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近三个月 | -9.0700 | -0.7300 | -8.3400 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近六个月 | -19.2100 | 0.2800 | -19.4900 | 1.8900 | 0.8000 | 1.0900 |
| 2024-06-30 | 近六个月 | -19.2100 | 0.2800 | -19.4900 | 1.8900 | 0.8000 | 1.0900 |
| 2024-06-30 | 近一年 | -25.3900 | -8.0500 | -17.3400 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近一年 | -25.3900 | -8.0500 | -17.3400 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 成立至今 | -32.9100 | -10.5900 | -22.3200 | 1.1600 | 0.7500 | 0.4100 |
| 2024-06-30 | 成立至今 | -32.9100 | -10.5900 | -22.3200 | 1.1600 | 0.7500 | 0.4100 |
| 2024-03-31 | 近三个月 | -11.1500 | 1.0600 | -12.2100 | 2.3400 | 0.9400 | 1.4000 |
| 2024-03-31 | 近六个月 | -10.8900 | -3.9800 | -6.9100 | 1.8200 | 0.8000 | 1.0200 |
| 2024-03-31 | 近一年 | -21.1300 | -10.4200 | -10.7100 | 1.4100 | 0.7400 | 0.6700 |
| 2024-03-31 | 成立至今 | -26.2200 | -10.0400 | -16.1800 | 1.1300 | 0.7700 | 0.3600 |
| 2023-12-31 | 近三个月 | 0.2900 | -4.9900 | 5.2800 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三个月 | 0.2900 | -4.9900 | 5.2800 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -7.6500 | -8.3400 | 0.6900 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近六个月 | -7.6500 | -8.3400 | 0.6900 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近一年 | -13.8400 | -8.2700 | -5.5700 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 近一年 | -13.8400 | -8.2700 | -5.5700 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 成立至今 | -16.9600 | -10.9700 | -5.9900 | 0.7600 | 0.7400 | 0.0200 |
| 2023-12-31 | 成立至今 | -16.9600 | -10.9700 | -5.9900 | 0.7600 | 0.7400 | 0.0200 |
| 2023-09-30 | 近三个月 | -7.9200 | -3.5900 | -4.3300 | 0.9400 | 0.7100 | 0.2300 |
| 2023-09-30 | 近六个月 | -11.4900 | -6.8200 | -4.6700 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | -15.6000 | -0.2800 | -15.3200 | 0.7200 | 0.7700 | -0.0500 |
| 2023-09-30 | 成立至今 | -17.2000 | -6.4000 | -10.8000 | 0.6700 | 0.7600 | -0.0900 |
| 2023-06-30 | 近一个月 | 2.4700 | 1.2200 | 1.2500 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.8800 | -3.3900 | -0.4900 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.8800 | -3.3900 | -0.4900 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | -6.7000 | 0.0500 | -6.7500 | 0.7300 | 0.6500 | 0.0800 |
| 2023-06-30 | 近六个月 | -6.7000 | 0.0500 | -6.7500 | 0.7300 | 0.6500 | 0.0800 |
| 2023-06-30 | 成立至今 | -10.0800 | -2.9400 | -7.1400 | 0.5700 | 0.7800 | -0.2100 |
| 2023-06-30 | 成立至今 | -10.0800 | -2.9400 | -7.1400 | 0.5700 | 0.7800 | -0.2100 |
| 2023-03-31 | 近三个月 | -2.9400 | 3.6300 | -6.5700 | 0.7200 | 0.6500 | 0.0700 |
| 2023-03-31 | 近六个月 | -4.6500 | 7.1500 | -11.8000 | 0.5600 | 0.8500 | -0.2900 |
| 2023-03-31 | 成立至今 | -6.4500 | 0.4500 | -6.9000 | 0.4900 | 0.8200 | -0.3300 |
| 2022-12-31 | 近三个月 | -1.7600 | 3.4600 | -5.2200 | 0.3400 | 1.0100 | -0.6700 |
| 2022-12-31 | 近三个月 | -1.7600 | 3.4600 | -5.2200 | 0.3400 | 1.0100 | -0.6700 |
| 2022-12-31 | 成立至今 | -3.6200 | -2.9800 | -0.6400 | 0.2700 | 0.9000 | -0.6300 |
| 2022-12-31 | 成立至今 | -3.6200 | -2.9800 | -0.6400 | 0.2700 | 0.9000 | -0.6300 |
