华安鼎安优选一年持有混合C(015134)
2024-11-22
0.9491
-1.8815%
| 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 | 5.6800 | 6.2800 | -0.6000 | 0.9500 | 0.5800 | 0.3700 |
| 2024-09-30 | 近六个月 | 7.0700 | 6.7800 | 0.2900 | 0.8100 | 0.4600 | 0.3500 |
| 2024-09-30 | 近一年 | 4.1800 | 5.8500 | -1.6700 | 0.8700 | 0.4300 | 0.4400 |
| 2024-09-30 | 成立至今 | -4.5500 | 3.2600 | -7.8100 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近一个月 | -0.3200 | -1.0600 | 0.7400 | 0.6300 | 0.2100 | 0.4200 |
| 2024-06-30 | 近三个月 | 1.3100 | 0.4400 | 0.8700 | 0.6500 | 0.3000 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.3100 | 0.4400 | 0.8700 | 0.6500 | 0.3000 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.5500 | 0.0700 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.5500 | 0.0700 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近一年 | -7.5500 | -2.2400 | -5.3100 | 0.7700 | 0.3600 | 0.4100 |
| 2024-06-30 | 近一年 | -7.5500 | -2.2400 | -5.3100 | 0.7700 | 0.3600 | 0.4100 |
| 2024-06-30 | 成立至今 | -9.6800 | -3.1000 | -6.5800 | 0.6100 | 0.3800 | 0.2300 |
| 2024-06-30 | 成立至今 | -9.6800 | -3.1000 | -6.5800 | 0.6100 | 0.3800 | 0.2300 |
| 2024-03-31 | 近三个月 | 0.3000 | 1.1300 | -0.8300 | 1.1900 | 0.4600 | 0.7300 |
| 2024-03-31 | 近六个月 | -2.7000 | -0.9800 | -1.7200 | 0.9300 | 0.4000 | 0.5300 |
| 2024-03-31 | 近一年 | -10.1600 | -3.6400 | -6.5200 | 0.7500 | 0.3700 | 0.3800 |
| 2024-03-31 | 成立至今 | -10.8500 | -3.5700 | -7.2800 | 0.6100 | 0.3900 | 0.2200 |
| 2023-12-31 | 近三个月 | -2.9900 | -2.0900 | -0.9000 | 0.5800 | 0.3200 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.9900 | -2.0900 | -0.9000 | 0.5800 | 0.3200 | 0.2600 |
| 2023-12-31 | 近六个月 | -9.0300 | -3.7900 | -5.2400 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近六个月 | -9.0300 | -3.7900 | -5.2400 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近一年 | -7.5900 | -3.1600 | -4.4300 | 0.5400 | 0.3300 | 0.2100 |
| 2023-12-31 | 近一年 | -7.5900 | -3.1600 | -4.4300 | 0.5400 | 0.3300 | 0.2100 |
| 2023-12-31 | 成立至今 | -11.1200 | -4.6700 | -6.4500 | 0.4600 | 0.3800 | 0.0800 |
| 2023-12-31 | 成立至今 | -11.1200 | -4.6700 | -6.4500 | 0.4600 | 0.3800 | 0.0800 |
| 2023-09-30 | 近三个月 | -6.2200 | -1.8200 | -4.4000 | 0.5400 | 0.3500 | 0.1900 |
| 2023-09-30 | 近六个月 | -7.6700 | -2.8700 | -4.8000 | 0.5400 | 0.3400 | 0.2000 |
| 2023-09-30 | 近一年 | -5.7300 | 0.4200 | -6.1500 | 0.4900 | 0.3800 | 0.1100 |
| 2023-09-30 | 成立至今 | -8.3800 | -2.8100 | -5.5700 | 0.4400 | 0.3900 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.2400 | 0.8100 | 0.4300 | 0.5500 | 0.3500 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.5400 | -1.1300 | -0.4100 | 0.5400 | 0.3200 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.5400 | -1.1300 | -0.4100 | 0.5400 | 0.3200 | 0.2200 |
| 2023-06-30 | 近六个月 | 1.5800 | 0.6000 | 0.9800 | 0.5100 | 0.3200 | 0.1900 |
| 2023-06-30 | 近六个月 | 1.5800 | 0.6000 | 0.9800 | 0.5100 | 0.3200 | 0.1900 |
| 2023-06-30 | 近一年 | -2.5200 | -3.6200 | 1.1000 | 0.4200 | 0.3900 | 0.0300 |
| 2023-06-30 | 近一年 | -2.5200 | -3.6200 | 1.1000 | 0.4200 | 0.3900 | 0.0300 |
| 2023-06-30 | 成立至今 | -2.3000 | -1.0700 | -1.2300 | 0.4000 | 0.3900 | 0.0100 |
| 2023-06-30 | 成立至今 | -2.3000 | -1.0700 | -1.2300 | 0.4000 | 0.3900 | 0.0100 |
| 2023-03-31 | 近三个月 | 3.1700 | 1.8100 | 1.3600 | 0.4700 | 0.3300 | 0.1400 |
| 2023-03-31 | 近六个月 | 2.1000 | 3.6100 | -1.5100 | 0.4200 | 0.4300 | -0.0100 |
| 2023-03-31 | 成立至今 | -0.7700 | 0.0600 | -0.8300 | 0.3500 | 0.4100 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.0400 | 1.7600 | -2.8000 | 0.3600 | 0.5100 | -0.1500 |
| 2022-12-31 | 近三个月 | -1.0400 | 1.7600 | -2.8000 | 0.3600 | 0.5100 | -0.1500 |
| 2022-12-31 | 近六个月 | -4.0400 | -4.2300 | 0.1900 | 0.3100 | 0.4400 | -0.1300 |
| 2022-12-31 | 近六个月 | -4.0400 | -4.2300 | 0.1900 | 0.3100 | 0.4400 | -0.1300 |
| 2022-12-31 | 成立至今 | -3.8200 | -1.6800 | -2.1400 | 0.2900 | 0.4400 | -0.1500 |
| 2022-12-31 | 成立至今 | -3.8200 | -1.6800 | -2.1400 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近三个月 | -3.0300 | -5.6300 | 2.6000 | 0.2600 | 0.3600 | -0.1000 |
| 2022-09-30 | 成立至今 | -2.8100 | -3.1600 | 0.3500 | 0.2400 | 0.3900 | -0.1500 |
