华安中证1000指数增强C(015149)
2025-01-27
0.8376
-1.2730%
| 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 | 3.9500 | 4.2300 | -0.2800 | 2.0500 | 2.2800 | -0.2300 |
| 2024-12-31 | 近六个月 | 19.9200 | 20.6800 | -0.7600 | 1.9400 | 2.1300 | -0.1900 |
| 2024-12-31 | 近一年 | -3.1600 | 1.4100 | -4.5700 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 成立至今 | -14.9900 | -12.6000 | -2.3900 | 1.4600 | 1.5000 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.3600 | 15.7800 | -0.4200 | 1.8400 | 2.0000 | -0.1600 |
| 2024-09-30 | 近六个月 | 2.6000 | 4.6800 | -2.0800 | 1.6700 | 1.7500 | -0.0800 |
| 2024-09-30 | 近一年 | -7.0900 | -5.7700 | -1.3200 | 1.7900 | 1.7300 | 0.0600 |
| 2024-09-30 | 成立至今 | -18.2200 | -16.2900 | -1.9300 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 近一个月 | -8.6100 | -8.1500 | -0.4600 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.0700 | -9.5200 | -1.5500 | 1.4600 | 1.4200 | 0.0400 |
| 2024-06-30 | 近三个月 | -11.0700 | -9.5200 | -1.5500 | 1.4600 | 1.4200 | 0.0400 |
| 2024-06-30 | 近六个月 | -19.2400 | -15.9900 | -3.2500 | 2.0600 | 1.8700 | 0.1900 |
| 2024-06-30 | 近六个月 | -19.2400 | -15.9900 | -3.2500 | 2.0600 | 1.8700 | 0.1900 |
| 2024-06-30 | 近一年 | -25.1300 | -24.5300 | -0.6000 | 1.5800 | 1.4700 | 0.1100 |
| 2024-06-30 | 近一年 | -25.1300 | -24.5300 | -0.6000 | 1.5800 | 1.4700 | 0.1100 |
| 2024-06-30 | 成立至今 | -29.1100 | -27.4900 | -1.6200 | 1.3100 | 1.2800 | 0.0300 |
| 2024-06-30 | 成立至今 | -29.1100 | -27.4900 | -1.6200 | 1.3100 | 1.2800 | 0.0300 |
| 2024-03-31 | 近三个月 | -9.1900 | -7.1900 | -2.0000 | 2.5500 | 2.2600 | 0.2900 |
| 2024-03-31 | 近六个月 | -9.4400 | -9.9600 | 0.5200 | 1.9100 | 1.7200 | 0.1900 |
| 2024-03-31 | 近一年 | -19.4400 | -19.8000 | 0.3600 | 1.4700 | 1.3700 | 0.1000 |
| 2024-03-31 | 成立至今 | -20.2900 | -19.9800 | -0.3100 | 1.2900 | 1.2600 | 0.0300 |
| 2023-12-31 | 近三个月 | -0.2700 | -2.9900 | 2.7200 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.2700 | -2.9900 | 2.7200 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.3000 | -10.2800 | 2.9800 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.3000 | -10.2800 | 2.9800 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近一年 | -3.8900 | -5.9500 | 2.0600 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 近一年 | -3.8900 | -5.9500 | 2.0600 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 成立至今 | -12.2200 | -13.8400 | 1.6200 | 0.9400 | 1.0200 | -0.0800 |
| 2023-12-31 | 成立至今 | -12.2200 | -13.8400 | 1.6200 | 0.9400 | 1.0200 | -0.0800 |
| 2023-09-30 | 近三个月 | -7.0400 | -7.5200 | 0.4800 | 0.8800 | 0.9300 | -0.0500 |
| 2023-09-30 | 近六个月 | -11.0400 | -11.0000 | -0.0400 | 0.8600 | 0.9000 | -0.0400 |
| 2023-09-30 | 近一年 | -1.5300 | -0.6900 | -0.8400 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 成立至今 | -11.9800 | -11.2100 | -0.7700 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.5900 | 0.8600 | 1.0300 | 0.9900 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.7800 | -0.5200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.7800 | -0.5200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.6800 | 4.8500 | -1.1700 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.6800 | 4.8500 | -1.1700 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 成立至今 | -5.3100 | -4.0000 | -1.3100 | 0.9600 | 1.0500 | -0.0900 |
| 2023-06-30 | 成立至今 | -5.3100 | -4.0000 | -1.3100 | 0.9600 | 1.0500 | -0.0900 |
| 2023-03-31 | 近三个月 | 8.3300 | 8.9900 | -0.6600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.6800 | 11.6600 | -0.9800 | 0.9600 | 0.9900 | -0.0300 |
| 2023-03-31 | 成立至今 | -1.0600 | -0.2300 | -0.8300 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.4400 | -0.2700 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.4400 | -0.2700 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.6700 | -8.4300 | -0.2400 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 成立至今 | -8.6700 | -8.4300 | -0.2400 | 1.0800 | 1.2200 | -0.1400 |
| 2022-09-30 | 成立至今 | -10.6100 | -10.5900 | -0.0200 | 1.0300 | 1.3000 | -0.2700 |
