华安新活力灵活配置混合C(016179)
2025-03-31
1.4690
-0.1360%
| 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 | 2.1800 | 0.7500 | 1.4300 | 0.4100 | 0.8800 | -0.4700 |
| 2024-12-31 | 近三个月 | 2.1800 | 0.7500 | 1.4300 | 0.4100 | 0.8800 | -0.4700 |
| 2024-12-31 | 近六个月 | 6.7500 | 9.0500 | -2.3000 | 0.4400 | 0.8400 | -0.4000 |
| 2024-12-31 | 近六个月 | 6.7500 | 9.0500 | -2.3000 | 0.4400 | 0.8400 | -0.4000 |
| 2024-12-31 | 近一年 | 8.9100 | 9.4700 | -0.5600 | 0.3800 | 0.7000 | -0.3200 |
| 2024-12-31 | 近一年 | 8.9100 | 9.4700 | -0.5600 | 0.3800 | 0.7000 | -0.3200 |
| 2024-12-31 | 成立至今 | -5.1500 | 0.4600 | -5.6100 | 0.3900 | 0.5600 | -0.1700 |
| 2024-12-31 | 成立至今 | -5.1500 | 0.4600 | -5.6100 | 0.3900 | 0.5600 | -0.1700 |
| 2024-09-30 | 近三个月 | 4.4800 | 8.2400 | -3.7600 | 0.4700 | 0.8100 | -0.3400 |
| 2024-09-30 | 近六个月 | 5.1000 | 7.0400 | -1.9400 | 0.3800 | 0.6400 | -0.2600 |
| 2024-09-30 | 近一年 | 3.1900 | 5.6100 | -2.4200 | 0.3500 | 0.5800 | -0.2300 |
| 2024-09-30 | 成立至今 | -7.1800 | -0.2800 | -6.9000 | 0.3900 | 0.5100 | -0.1200 |
| 2024-06-30 | 近一个月 | 0.8900 | -1.7700 | 2.6600 | 0.1900 | 0.2800 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.5900 | -1.1100 | 1.7000 | 0.2600 | 0.4000 | -0.1400 |
| 2024-06-30 | 近三个月 | 0.5900 | -1.1100 | 1.7000 | 0.2600 | 0.4000 | -0.1400 |
| 2024-06-30 | 近六个月 | 2.0200 | 0.3900 | 1.6300 | 0.3100 | 0.5000 | -0.1900 |
| 2024-06-30 | 近六个月 | 2.0200 | 0.3900 | 1.6300 | 0.3100 | 0.5000 | -0.1900 |
| 2024-06-30 | 近一年 | -4.6200 | -4.4900 | -0.1300 | 0.3500 | 0.4600 | -0.1100 |
| 2024-06-30 | 近一年 | -4.6200 | -4.4900 | -0.1300 | 0.3500 | 0.4600 | -0.1100 |
| 2024-06-30 | 成立至今 | -11.1500 | -7.8700 | -3.2800 | 0.3800 | 0.4600 | -0.0800 |
| 2024-06-30 | 成立至今 | -11.1500 | -7.8700 | -3.2800 | 0.3800 | 0.4600 | -0.0800 |
| 2024-03-31 | 近三个月 | 1.4200 | 1.5100 | -0.0900 | 0.3500 | 0.5900 | -0.2400 |
| 2024-03-31 | 近六个月 | -1.8100 | -1.3300 | -0.4800 | 0.3100 | 0.5000 | -0.1900 |
| 2024-03-31 | 近一年 | -7.1300 | -5.4400 | -1.6900 | 0.4200 | 0.4600 | -0.0400 |
| 2024-03-31 | 成立至今 | -11.6800 | -6.8400 | -4.8400 | 0.3900 | 0.4700 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.1900 | -2.8000 | -0.3900 | 0.2600 | 0.3900 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.1900 | -2.8000 | -0.3900 | 0.2600 | 0.3900 | -0.1300 |
| 2023-12-31 | 近六个月 | -6.5100 | -4.8500 | -1.6600 | 0.3900 | 0.4100 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.5100 | -4.8500 | -1.6600 | 0.3900 | 0.4100 | -0.0200 |
| 2023-12-31 | 近一年 | -6.5100 | -4.3400 | -2.1700 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近一年 | -6.5100 | -4.3400 | -2.1700 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 成立至今 | -12.9200 | -8.2200 | -4.7000 | 0.4000 | 0.4500 | -0.0500 |
| 2023-12-31 | 成立至今 | -12.9200 | -8.2200 | -4.7000 | 0.4000 | 0.4500 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.4300 | -2.1200 | -1.3100 | 0.4800 | 0.4300 | 0.0500 |
| 2023-09-30 | 近六个月 | -5.4200 | -4.1600 | -1.2600 | 0.5100 | 0.4100 | 0.1000 |
| 2023-09-30 | 近一年 | -8.5500 | -0.7100 | -7.8400 | 0.4500 | 0.4500 | 0.0000 |
| 2023-09-30 | 成立至今 | -10.0500 | -5.5800 | -4.4700 | 0.4200 | 0.4600 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.9700 | 0.4700 | -1.4400 | 0.5400 | 0.4200 | 0.1200 |
| 2023-06-30 | 近三个月 | -2.0600 | -2.0900 | 0.0300 | 0.5500 | 0.3900 | 0.1600 |
| 2023-06-30 | 近三个月 | -2.0600 | -2.0900 | 0.0300 | 0.5500 | 0.3900 | 0.1600 |
| 2023-06-30 | 近六个月 | 0.0000 | 0.5400 | -0.5400 | 0.5000 | 0.3900 | 0.1100 |
| 2023-06-30 | 近六个月 | 0.0000 | 0.5400 | -0.5400 | 0.5000 | 0.3900 | 0.1100 |
| 2023-06-30 | 成立至今 | -6.8500 | -3.5400 | -3.3100 | 0.4100 | 0.4700 | -0.0600 |
| 2023-06-30 | 成立至今 | -6.8500 | -3.5400 | -3.3100 | 0.4100 | 0.4700 | -0.0600 |
| 2023-03-31 | 近三个月 | 2.1000 | 2.6900 | -0.5900 | 0.4400 | 0.3900 | 0.0500 |
| 2023-03-31 | 近六个月 | -3.3200 | 3.6100 | -6.9300 | 0.3800 | 0.4900 | -0.1100 |
| 2023-03-31 | 成立至今 | -4.8900 | -1.4800 | -3.4100 | 0.3500 | 0.4900 | -0.1400 |
| 2022-12-31 | 近三个月 | -5.3100 | 0.9000 | -6.2100 | 0.3100 | 0.5800 | -0.2700 |
| 2022-12-31 | 近三个月 | -5.3100 | 0.9000 | -6.2100 | 0.3100 | 0.5800 | -0.2700 |
| 2022-12-31 | 成立至今 | -6.8500 | -4.0600 | -2.7900 | 0.2800 | 0.5300 | -0.2500 |
| 2022-12-31 | 成立至今 | -6.8500 | -4.0600 | -2.7900 | 0.2800 | 0.5300 | -0.2500 |
| 2022-09-30 | 成立至今 | -1.6300 | -4.9100 | 3.2800 | 0.2400 | 0.4700 | -0.2300 |
