华安安进灵活配置混合发起式C(016182)
2025-01-27
1.0951
0.5232%
| 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 | -8.3900 | 0.0300 | -8.4200 | 1.7000 | 1.0300 | 0.6700 |
| 2024-12-31 | 近六个月 | 14.0800 | 9.7900 | 4.2900 | 1.6900 | 0.9800 | 0.7100 |
| 2024-12-31 | 近一年 | 21.9500 | 11.5000 | 10.4500 | 1.4400 | 0.7900 | 0.6500 |
| 2024-12-31 | 成立至今 | -1.4500 | -0.6500 | -0.8000 | 1.2000 | 0.6600 | 0.5400 |
| 2024-09-30 | 近三个月 | 24.5300 | 9.7600 | 14.7700 | 1.6600 | 0.9300 | 0.7300 |
| 2024-09-30 | 近六个月 | 23.0500 | 8.8200 | 14.2300 | 1.3700 | 0.7400 | 0.6300 |
| 2024-09-30 | 近一年 | 17.8200 | 7.1200 | 10.7000 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 成立至今 | 7.5700 | -0.6800 | 8.2500 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近一个月 | -3.0600 | -1.7100 | -1.3500 | 0.7200 | 0.2900 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.1900 | -0.8600 | -0.3300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近三个月 | -1.1900 | -0.8600 | -0.3300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近六个月 | 6.9000 | 1.5500 | 5.3500 | 1.1200 | 0.5300 | 0.5900 |
| 2024-06-30 | 近六个月 | 6.9000 | 1.5500 | 5.3500 | 1.1200 | 0.5300 | 0.5900 |
| 2024-06-30 | 近一年 | -6.8200 | -4.7100 | -2.1100 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -6.8200 | -4.7100 | -2.1100 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 成立至今 | -13.6200 | -9.5200 | -4.1000 | 1.0400 | 0.5500 | 0.4900 |
| 2024-06-30 | 成立至今 | -13.6200 | -9.5200 | -4.1000 | 1.0400 | 0.5500 | 0.4900 |
| 2024-03-31 | 近三个月 | 8.1800 | 2.4300 | 5.7500 | 1.2800 | 0.6100 | 0.6700 |
| 2024-03-31 | 近六个月 | -4.2500 | -1.5700 | -2.6800 | 1.1000 | 0.5400 | 0.5600 |
| 2024-03-31 | 近一年 | -9.8900 | -6.4500 | -3.4400 | 1.1300 | 0.5300 | 0.6000 |
| 2024-03-31 | 成立至今 | -12.5800 | -8.7300 | -3.8500 | 1.0500 | 0.5700 | 0.4800 |
| 2023-12-31 | 近三个月 | -11.4900 | -3.9000 | -7.5900 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近三个月 | -11.4900 | -3.9000 | -7.5900 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近六个月 | -12.8300 | -6.1600 | -6.6700 | 1.0800 | 0.5000 | 0.5800 |
| 2023-12-31 | 近六个月 | -12.8300 | -6.1600 | -6.6700 | 1.0800 | 0.5000 | 0.5800 |
| 2023-12-31 | 近一年 | -16.6300 | -6.1700 | -10.4600 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近一年 | -16.6300 | -6.1700 | -10.4600 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 成立至今 | -19.1900 | -10.9000 | -8.2900 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 成立至今 | -19.1900 | -10.9000 | -8.2900 | 1.0000 | 0.5600 | 0.4400 |
| 2023-09-30 | 近三个月 | -1.5100 | -2.3500 | 0.8400 | 1.2500 | 0.5300 | 0.7200 |
| 2023-09-30 | 近六个月 | -5.8900 | -4.9600 | -0.9300 | 1.1700 | 0.5100 | 0.6600 |
| 2023-09-30 | 近一年 | -3.9200 | -1.3600 | -2.5600 | 1.0900 | 0.5800 | 0.5100 |
| 2023-09-30 | 成立至今 | -8.7000 | -7.2800 | -1.4200 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近一个月 | -3.4600 | 0.8200 | -4.2800 | 1.0400 | 0.5100 | 0.5300 |
| 2023-06-30 | 近三个月 | -4.4500 | -2.6700 | -1.7800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近三个月 | -4.4500 | -2.6700 | -1.7800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近六个月 | -4.3500 | -0.0100 | -4.3400 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | -4.3500 | -0.0100 | -4.3400 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 成立至今 | -7.3000 | -5.0500 | -2.2500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 成立至今 | -7.3000 | -5.0500 | -2.2500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.1000 | 2.7400 | -2.6400 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | 2.0900 | 3.8000 | -1.7100 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 成立至今 | -2.9800 | -2.4400 | -0.5400 | 0.9200 | 0.6200 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.0000 | 1.0300 | 0.9700 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近三个月 | 2.0000 | 1.0300 | 0.9700 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 成立至今 | -3.0800 | -5.0400 | 1.9600 | 0.9500 | 0.6700 | 0.2800 |
| 2022-12-31 | 成立至今 | -3.0800 | -5.0400 | 1.9600 | 0.9500 | 0.6700 | 0.2800 |
| 2022-09-30 | 成立至今 | -4.9700 | -6.0000 | 1.0300 | 0.6900 | 0.5400 | 0.1500 |
