华安成长创新混合C(016099)
2025-05-22
1.9182
-0.9910%
| 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 | 1.9000 | 3.1800 | -1.2800 | 1.4600 | 0.8900 | 0.5700 |
| 2025-03-31 | 近六个月 | 1.2700 | -0.2600 | 1.5300 | 1.5800 | 1.2200 | 0.3600 |
| 2025-03-31 | 近一年 | 14.4900 | 10.3100 | 4.1800 | 1.5500 | 1.1900 | 0.3600 |
| 2025-03-31 | 成立至今 | -10.1500 | -15.7900 | 5.6400 | 1.5300 | 1.0300 | 0.5000 |
| 2024-12-31 | 近三个月 | -0.6200 | -3.3300 | 2.7100 | 1.7000 | 1.4700 | 0.2300 |
| 2024-12-31 | 近三个月 | -0.6200 | -3.3300 | 2.7100 | 1.7000 | 1.4700 | 0.2300 |
| 2024-12-31 | 近六个月 | 17.1200 | 10.6500 | 6.4700 | 1.7400 | 1.4400 | 0.3000 |
| 2024-12-31 | 近六个月 | 17.1200 | 10.6500 | 6.4700 | 1.7400 | 1.4400 | 0.3000 |
| 2024-12-31 | 近一年 | 1.7100 | 6.4400 | -4.7300 | 1.7600 | 1.2400 | 0.5200 |
| 2024-12-31 | 近一年 | 1.7100 | 6.4400 | -4.7300 | 1.7600 | 1.2400 | 0.5200 |
| 2024-12-31 | 成立至今 | -11.8200 | -18.3800 | 6.5600 | 1.5400 | 1.0400 | 0.5000 |
| 2024-12-31 | 成立至今 | -11.8200 | -18.3800 | 6.5600 | 1.5400 | 1.0400 | 0.5000 |
| 2024-09-30 | 近三个月 | 17.8500 | 14.4400 | 3.4100 | 1.7800 | 1.4200 | 0.3600 |
| 2024-09-30 | 近六个月 | 13.0500 | 10.4400 | 2.6100 | 1.5200 | 1.1600 | 0.3600 |
| 2024-09-30 | 近一年 | -0.6100 | 3.3300 | -3.9400 | 1.6600 | 1.0800 | 0.5800 |
| 2024-09-30 | 成立至今 | -11.2800 | -15.5000 | 4.2200 | 1.5200 | 0.9800 | 0.5400 |
| 2024-06-30 | 近一个月 | -1.2400 | -4.3600 | 3.1200 | 0.9800 | 0.4600 | 0.5200 |
| 2024-06-30 | 近三个月 | -4.0700 | -3.3700 | -0.7000 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近三个月 | -4.0700 | -3.3700 | -0.7000 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近六个月 | -13.1600 | -3.9400 | -9.2200 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近六个月 | -13.1600 | -3.9400 | -9.2200 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近一年 | -25.5700 | -14.3000 | -11.2700 | 1.5600 | 0.8900 | 0.6700 |
| 2024-06-30 | 近一年 | -25.5700 | -14.3000 | -11.2700 | 1.5600 | 0.8900 | 0.6700 |
| 2024-06-30 | 成立至今 | -24.7100 | -25.2800 | 0.5700 | 1.4800 | 0.9000 | 0.5800 |
| 2024-06-30 | 成立至今 | -24.7100 | -25.2800 | 0.5700 | 1.4800 | 0.9000 | 0.5800 |
| 2024-03-31 | 近三个月 | -9.4700 | -0.5800 | -8.8900 | 2.2300 | 1.1700 | 1.0600 |
| 2024-03-31 | 近六个月 | -12.0800 | -6.2900 | -5.7900 | 1.7900 | 1.0000 | 0.7900 |
| 2024-03-31 | 近一年 | -22.9400 | -17.7300 | -5.2100 | 1.7000 | 0.9000 | 0.8000 |
| 2024-03-31 | 成立至今 | -21.5200 | -23.1400 | 1.6200 | 1.5200 | 0.9200 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.7700 | 2.8900 | 1.2200 | 0.8000 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.7700 | 2.8900 | 1.2200 | 0.8000 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.2900 | -11.0300 | -3.2600 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 近六个月 | -14.2900 | -11.0300 | -3.2600 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 近一年 | -7.2500 | -14.8600 | 7.6100 | 1.4100 | 0.7800 | 0.6300 |
| 2023-12-31 | 近一年 | -7.2500 | -14.8600 | 7.6100 | 1.4100 | 0.7800 | 0.6300 |
| 2023-12-31 | 成立至今 | -13.3000 | -22.7800 | 9.4800 | 1.3600 | 0.8700 | 0.4900 |
| 2023-12-31 | 成立至今 | -13.3000 | -22.7800 | 9.4800 | 1.3600 | 0.8700 | 0.4900 |
| 2023-09-30 | 近三个月 | -11.7500 | -5.6900 | -6.0600 | 1.4300 | 0.8100 | 0.6200 |
| 2023-09-30 | 近六个月 | -12.3500 | -12.5200 | 0.1700 | 1.6100 | 0.7900 | 0.8200 |
| 2023-09-30 | 近一年 | -4.9100 | -9.3000 | 4.3900 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 成立至今 | -10.7300 | -18.4300 | 7.7000 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 近一个月 | -1.6500 | 1.5700 | -3.2200 | 1.8400 | 0.8900 | 0.9500 |
| 2023-06-30 | 近三个月 | -0.6800 | -7.3700 | 6.6900 | 1.8000 | 0.7700 | 1.0300 |
| 2023-06-30 | 近三个月 | -0.6800 | -7.3700 | 6.6900 | 1.8000 | 0.7700 | 1.0300 |
| 2023-06-30 | 近六个月 | 8.2100 | -4.5000 | 12.7100 | 1.4900 | 0.7600 | 0.7300 |
| 2023-06-30 | 近六个月 | 8.2100 | -4.5000 | 12.7100 | 1.4900 | 0.7600 | 0.7300 |
| 2023-06-30 | 成立至今 | 1.1500 | -13.7400 | 14.8900 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 成立至今 | 1.1500 | -13.7400 | 14.8900 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 近三个月 | 8.9500 | 3.1600 | 5.7900 | 1.1100 | 0.7500 | 0.3600 |
| 2023-03-31 | 近六个月 | 8.4800 | 3.7800 | 4.7000 | 1.1600 | 1.0000 | 0.1600 |
| 2023-03-31 | 成立至今 | 1.8400 | -7.0600 | 8.9000 | 1.1800 | 0.9600 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.6100 | -1.0400 | 1.2200 | 1.1900 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.6100 | -1.0400 | 1.2200 | 1.1900 | 0.0300 |
| 2022-12-31 | 成立至今 | -6.5300 | -9.8400 | 3.3100 | 1.2300 | 1.0700 | 0.1600 |
| 2022-12-31 | 成立至今 | -6.5300 | -9.8400 | 3.3100 | 1.2300 | 1.0700 | 0.1600 |
| 2022-09-30 | 成立至今 | -6.1200 | -10.3300 | 4.2100 | 1.2400 | 0.8000 | 0.4400 |
