华安优嘉精选混合C(016022)
2024-11-20
1.0666
0.6132%
| 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 | 5.1700 | 12.5100 | -7.3400 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.0200 | 11.7000 | -2.6800 | 1.0700 | 0.9900 | 0.0800 |
| 2024-09-30 | 近一年 | 12.0200 | 7.3700 | 4.6500 | 1.0400 | 0.9000 | 0.1400 |
| 2024-09-30 | 成立至今 | 12.5500 | 0.0100 | 12.5400 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.7700 | -2.8900 | 1.1200 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | 3.6600 | -0.7300 | 4.3900 | 0.8800 | 0.6300 | 0.2500 |
| 2024-06-30 | 近三个月 | 3.6600 | -0.7300 | 4.3900 | 0.8800 | 0.6300 | 0.2500 |
| 2024-06-30 | 近六个月 | 13.5000 | 0.2800 | 13.2200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近六个月 | 13.5000 | 0.2800 | 13.2200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一年 | 3.9800 | -8.0500 | 12.0300 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 近一年 | 3.9800 | -8.0500 | 12.0300 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 成立至今 | 7.0200 | -11.2700 | 18.2900 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 成立至今 | 7.0200 | -11.2700 | 18.2900 | 0.7900 | 0.7500 | 0.0400 |
| 2024-03-31 | 近三个月 | 9.4900 | 1.0600 | 8.4300 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 近六个月 | 2.7600 | -3.9800 | 6.7400 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近一年 | -0.6900 | -10.4200 | 9.7300 | 0.8900 | 0.7400 | 0.1500 |
| 2024-03-31 | 成立至今 | 3.2400 | -10.7000 | 13.9400 | 0.7800 | 0.7700 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.1500 | -4.9900 | -1.1600 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.1500 | -4.9900 | -1.1600 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.3900 | -8.3400 | -0.0500 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.3900 | -8.3400 | -0.0500 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近一年 | -4.8600 | -8.2700 | 3.4100 | 0.7300 | 0.6600 | 0.0700 |
| 2023-12-31 | 近一年 | -4.8600 | -8.2700 | 3.4100 | 0.7300 | 0.6600 | 0.0700 |
| 2023-12-31 | 成立至今 | -5.7100 | -11.6300 | 5.9200 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 成立至今 | -5.7100 | -11.6300 | 5.9200 | 0.6500 | 0.7400 | -0.0900 |
| 2023-09-30 | 近三个月 | -2.3800 | -3.5900 | 1.2100 | 0.7100 | 0.7100 | 0.0000 |
| 2023-09-30 | 近六个月 | -3.3600 | -6.8200 | 3.4600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-09-30 | 近一年 | 1.3900 | -0.2800 | 1.6700 | 0.6700 | 0.7700 | -0.1000 |
| 2023-09-30 | 成立至今 | 0.4700 | -7.1000 | 7.5700 | 0.6400 | 0.7600 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.3200 | 1.2200 | -0.9000 | 0.6100 | 0.7000 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.0000 | -3.3900 | 2.3900 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近三个月 | -1.0000 | -3.3900 | 2.3900 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近六个月 | 3.8400 | 0.0500 | 3.7900 | 0.7700 | 0.6500 | 0.1200 |
| 2023-06-30 | 近六个月 | 3.8400 | 0.0500 | 3.7900 | 0.7700 | 0.6500 | 0.1200 |
| 2023-06-30 | 成立至今 | 2.9200 | -3.6800 | 6.6000 | 0.6200 | 0.7800 | -0.1600 |
| 2023-06-30 | 成立至今 | 2.9200 | -3.6800 | 6.6000 | 0.6200 | 0.7800 | -0.1600 |
| 2023-03-31 | 近三个月 | 4.8900 | 3.6300 | 1.2600 | 0.7800 | 0.6500 | 0.1300 |
| 2023-03-31 | 近六个月 | 4.9100 | 7.1500 | -2.2400 | 0.6000 | 0.8500 | -0.2500 |
| 2023-03-31 | 成立至今 | 3.9600 | -0.3000 | 4.2600 | 0.5500 | 0.8300 | -0.2800 |
| 2022-12-31 | 近三个月 | 0.0200 | 3.4600 | -3.4400 | 0.3600 | 1.0100 | -0.6500 |
| 2022-12-31 | 近三个月 | 0.0200 | 3.4600 | -3.4400 | 0.3600 | 1.0100 | -0.6500 |
| 2022-12-31 | 成立至今 | -0.8900 | -3.7200 | 2.8300 | 0.3100 | 0.9400 | -0.6300 |
| 2022-12-31 | 成立至今 | -0.8900 | -3.7200 | 2.8300 | 0.3100 | 0.9400 | -0.6300 |
