华安动力领航混合C(015605)
2025-06-27
0.9494
1.5944%
| 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 |
| 2025-03-31 | 近三个月 | 0.5200 | 1.6400 | -1.1200 | 1.6400 | 0.8100 | 0.8300 |
| 2025-03-31 | 近六个月 | -4.4200 | 1.0300 | -5.4500 | 1.5400 | 1.0700 | 0.4700 |
| 2025-03-31 | 近一年 | 1.8300 | 12.8600 | -11.0300 | 1.4200 | 1.0300 | 0.3900 |
| 2025-03-31 | 成立至今 | -13.7700 | 7.3400 | -21.1100 | 1.2900 | 0.8700 | 0.4200 |
| 2024-12-31 | 近三个月 | -4.9200 | -0.6000 | -4.3200 | 1.4600 | 1.2700 | 0.1900 |
| 2024-12-31 | 近三个月 | -4.9200 | -0.6000 | -4.3200 | 1.4600 | 1.2700 | 0.1900 |
| 2024-12-31 | 近六个月 | -3.8700 | 11.8400 | -15.7100 | 1.3900 | 1.2500 | 0.1400 |
| 2024-12-31 | 近六个月 | -3.8700 | 11.8400 | -15.7100 | 1.3900 | 1.2500 | 0.1400 |
| 2024-12-31 | 近一年 | 7.7100 | 12.3100 | -4.6000 | 1.4000 | 1.0500 | 0.3500 |
| 2024-12-31 | 近一年 | 7.7100 | 12.3100 | -4.6000 | 1.4000 | 1.0500 | 0.3500 |
| 2024-12-31 | 成立至今 | -14.2200 | 5.6100 | -19.8300 | 1.2400 | 0.8700 | 0.3700 |
| 2024-12-31 | 成立至今 | -14.2200 | 5.6100 | -19.8300 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近三个月 | 1.1100 | 12.5100 | -11.4000 | 1.3300 | 1.2300 | 0.1000 |
| 2024-09-30 | 近六个月 | 6.5400 | 11.7000 | -5.1600 | 1.2900 | 0.9900 | 0.3000 |
| 2024-09-30 | 近一年 | 6.4800 | 7.3700 | -0.8900 | 1.2600 | 0.9000 | 0.3600 |
| 2024-09-30 | 成立至今 | -9.7800 | 6.2400 | -16.0200 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近一个月 | -1.0800 | -2.8900 | 1.8100 | 1.2400 | 0.4200 | 0.8200 |
| 2024-06-30 | 近三个月 | 5.3700 | -0.7300 | 6.1000 | 1.2500 | 0.6300 | 0.6200 |
| 2024-06-30 | 近三个月 | 5.3700 | -0.7300 | 6.1000 | 1.2500 | 0.6300 | 0.6200 |
| 2024-06-30 | 近六个月 | 12.0400 | 0.2800 | 11.7600 | 1.4000 | 0.8000 | 0.6000 |
| 2024-06-30 | 近六个月 | 12.0400 | 0.2800 | 11.7600 | 1.4000 | 0.8000 | 0.6000 |
| 2024-06-30 | 近一年 | -9.0400 | -8.0500 | -0.9900 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近一年 | -9.0400 | -8.0500 | -0.9900 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 成立至今 | -10.7700 | -5.7400 | -5.0300 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 成立至今 | -10.7700 | -5.7400 | -5.0300 | 1.2000 | 0.7200 | 0.4800 |
| 2024-03-31 | 近三个月 | 6.3300 | 1.0600 | 5.2700 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 近六个月 | -0.0600 | -3.9800 | 3.9200 | 1.2300 | 0.8000 | 0.4300 |
| 2024-03-31 | 近一年 | -13.0200 | -10.4200 | -2.6000 | 1.3100 | 0.7400 | 0.5700 |
| 2024-03-31 | 成立至今 | -15.3200 | -5.1800 | -10.1400 | 1.1900 | 0.7300 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.0100 | -4.9900 | -1.0200 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.0100 | -4.9900 | -1.0200 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.8200 | -8.3400 | -10.4800 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近六个月 | -18.8200 | -8.3400 | -10.4800 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近一年 | -14.6400 | -8.2700 | -6.3700 | 1.1600 | 0.6600 | 0.5000 |
| 2023-12-31 | 近一年 | -14.6400 | -8.2700 | -6.3700 | 1.1600 | 0.6600 | 0.5000 |
| 2023-12-31 | 成立至今 | -20.3600 | -6.1400 | -14.2200 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 成立至今 | -20.3600 | -6.1400 | -14.2200 | 1.1000 | 0.6800 | 0.4200 |
| 2023-09-30 | 近三个月 | -13.6300 | -3.5900 | -10.0400 | 1.0500 | 0.7100 | 0.3400 |
| 2023-09-30 | 近六个月 | -12.9700 | -6.8200 | -6.1500 | 1.3900 | 0.6800 | 0.7100 |
| 2023-09-30 | 成立至今 | -15.2700 | -1.2300 | -14.0400 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一个月 | -0.1200 | 1.2200 | -1.3400 | 1.8400 | 0.7000 | 1.1400 |
| 2023-06-30 | 近三个月 | 0.7600 | -3.3900 | 4.1500 | 1.6900 | 0.6400 | 1.0500 |
| 2023-06-30 | 近三个月 | 0.7600 | -3.3900 | 4.1500 | 1.6900 | 0.6400 | 1.0500 |
| 2023-06-30 | 近六个月 | 5.1400 | 0.0500 | 5.0900 | 1.3600 | 0.6500 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.1400 | 0.0500 | 5.0900 | 1.3600 | 0.6500 | 0.7100 |
| 2023-06-30 | 成立至今 | -1.9000 | 2.4800 | -4.3800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 成立至今 | -1.9000 | 2.4800 | -4.3800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-03-31 | 近三个月 | 4.3500 | 3.6300 | 0.7200 | 0.9300 | 0.6500 | 0.2800 |
| 2023-03-31 | 成立至今 | -2.6400 | 6.1100 | -8.7500 | 0.8100 | 0.7100 | 0.1000 |
