华安幸福生活混合C(014990)
2024-11-20
1.9401
0.7373%
| 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 | 3.3700 | 12.9100 | -9.5400 | 1.5700 | 1.3200 | 0.2500 |
| 2024-09-30 | 近六个月 | 7.0200 | 10.2100 | -3.1900 | 1.3700 | 1.0600 | 0.3100 |
| 2024-09-30 | 近一年 | 9.2600 | 6.4200 | 2.8400 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | -4.9600 | 3.1200 | -8.0800 | 1.3900 | 0.8400 | 0.5500 |
| 2024-06-30 | 近一个月 | -0.0400 | -3.2500 | 3.2100 | 1.1800 | 0.4500 | 0.7300 |
| 2024-06-30 | 近三个月 | 3.5300 | -2.4000 | 5.9300 | 1.1300 | 0.6600 | 0.4700 |
| 2024-06-30 | 近三个月 | 3.5300 | -2.4000 | 5.9300 | 1.1300 | 0.6600 | 0.4700 |
| 2024-06-30 | 近六个月 | 10.9400 | -0.9300 | 11.8700 | 1.3300 | 0.8200 | 0.5100 |
| 2024-06-30 | 近六个月 | 10.9400 | -0.9300 | 11.8700 | 1.3300 | 0.8200 | 0.5100 |
| 2024-06-30 | 近一年 | -12.3400 | -8.9200 | -3.4200 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近一年 | -12.3400 | -8.9200 | -3.4200 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 成立至今 | -8.0600 | -8.8000 | 0.7400 | 1.3600 | 0.7600 | 0.6000 |
| 2024-06-30 | 成立至今 | -8.0600 | -8.8000 | 0.7400 | 1.3600 | 0.7600 | 0.6000 |
| 2024-03-31 | 近三个月 | 7.1600 | 1.5200 | 5.6400 | 1.5100 | 0.9600 | 0.5500 |
| 2024-03-31 | 近六个月 | 2.1000 | -3.5000 | 5.6000 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 近一年 | -13.5000 | -10.3600 | -3.1400 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | -11.1900 | -6.6400 | -4.5500 | 1.3900 | 0.7700 | 0.6200 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.9400 | 0.2200 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.9400 | 0.2200 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -20.9800 | -8.1500 | -12.8300 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近六个月 | -20.9800 | -8.1500 | -12.8300 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近一年 | -15.3700 | -7.8900 | -7.4800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-12-31 | 近一年 | -15.3700 | -7.8900 | -7.4800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-12-31 | 成立至今 | -17.1200 | -8.0300 | -9.0900 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 成立至今 | -17.1200 | -8.0300 | -9.0900 | 1.3700 | 0.7400 | 0.6300 |
| 2023-09-30 | 近三个月 | -17.0600 | -3.4300 | -13.6300 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 近六个月 | -15.2700 | -7.2300 | -8.0400 | 1.5100 | 0.6700 | 0.8400 |
| 2023-09-30 | 近一年 | -23.8200 | -1.7900 | -22.0300 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 成立至今 | -13.0100 | -3.3200 | -9.6900 | 1.4500 | 0.7600 | 0.6900 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.5400 | 0.9200 | 2.0100 | 0.6900 | 1.3200 |
| 2023-06-30 | 近三个月 | 2.1600 | -3.9800 | 6.1400 | 1.8200 | 0.6400 | 1.1800 |
| 2023-06-30 | 近三个月 | 2.1600 | -3.9800 | 6.1400 | 1.8200 | 0.6400 | 1.1800 |
| 2023-06-30 | 近六个月 | 7.1000 | 0.2600 | 6.8400 | 1.4400 | 0.6400 | 0.8000 |
| 2023-06-30 | 近六个月 | 7.1000 | 0.2600 | 6.8400 | 1.4400 | 0.6400 | 0.8000 |
| 2023-06-30 | 近一年 | -17.1200 | -9.8000 | -7.3200 | 1.5000 | 0.7500 | 0.7500 |
| 2023-06-30 | 近一年 | -17.1200 | -9.8000 | -7.3200 | 1.5000 | 0.7500 | 0.7500 |
| 2023-06-30 | 成立至今 | 4.8800 | 0.1000 | 4.7800 | 1.5000 | 0.7700 | 0.7300 |
| 2023-06-30 | 成立至今 | 4.8800 | 0.1000 | 4.7800 | 1.5000 | 0.7700 | 0.7300 |
| 2023-03-31 | 近三个月 | 4.8400 | 4.4700 | 0.3700 | 0.9200 | 0.6400 | 0.2800 |
| 2023-03-31 | 近六个月 | -10.0900 | 6.0000 | -16.0900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-03-31 | 成立至今 | 2.6700 | 4.3000 | -1.6300 | 1.4100 | 0.8000 | 0.6100 |
| 2022-12-31 | 近三个月 | -14.2400 | 1.4400 | -15.6800 | 1.1500 | 0.9400 | 0.2100 |
| 2022-12-31 | 近三个月 | -14.2400 | 1.4400 | -15.6800 | 1.1500 | 0.9400 | 0.2100 |
| 2022-12-31 | 近六个月 | -22.6200 | -10.0600 | -12.5600 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 近六个月 | -22.6200 | -10.0600 | -12.5600 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 成立至今 | -2.0700 | -0.1600 | -1.9100 | 1.5600 | 0.8600 | 0.7000 |
| 2022-12-31 | 成立至今 | -2.0700 | -0.1600 | -1.9100 | 1.5600 | 0.8600 | 0.7000 |
| 2022-09-30 | 近三个月 | -9.7700 | -11.2800 | 1.5100 | 1.8500 | 0.7400 | 1.1100 |
| 2022-09-30 | 成立至今 | 14.1900 | -1.5700 | 15.7600 | 1.7400 | 0.8000 | 0.9400 |
| 2022-06-30 | 近一个月 | 15.5100 | 7.1600 | 8.3500 | 1.5600 | 0.8400 | 0.7200 |
| 2022-06-30 | 成立至今 | 26.5500 | 11.3200 | 15.2300 | 1.4100 | 0.8300 | 0.5800 |
| 2022-06-30 | 成立至今 | 26.5500 | 11.3200 | 15.2300 | 1.4100 | 0.8300 | 0.5800 |
