华安安华灵活配置混合C(016183)
2025-01-27
1.4837
-1.3432%
| 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 | 3.5600 | 0.0300 | 3.5300 | 1.9200 | 1.0300 | 0.8900 |
| 2024-12-31 | 近六个月 | 17.0100 | 9.7900 | 7.2200 | 1.8700 | 0.9800 | 0.8900 |
| 2024-12-31 | 近一年 | 6.7500 | 11.5000 | -4.7500 | 1.7700 | 0.7900 | 0.9800 |
| 2024-12-31 | 成立至今 | -18.0600 | -0.6500 | -17.4100 | 1.4100 | 0.6600 | 0.7500 |
| 2024-09-30 | 近三个月 | 12.9800 | 9.7600 | 3.2200 | 1.8400 | 0.9300 | 0.9100 |
| 2024-09-30 | 近六个月 | 9.5500 | 8.8200 | 0.7300 | 1.5900 | 0.7400 | 0.8500 |
| 2024-09-30 | 近一年 | -1.8000 | 7.1200 | -8.9200 | 1.5700 | 0.6500 | 0.9200 |
| 2024-09-30 | 成立至今 | -20.8800 | -0.6800 | -20.2000 | 1.3400 | 0.6100 | 0.7300 |
| 2024-06-30 | 近一个月 | -5.4100 | -1.7100 | -3.7000 | 0.9900 | 0.2900 | 0.7000 |
| 2024-06-30 | 近三个月 | -3.0300 | -0.8600 | -2.1700 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近三个月 | -3.0300 | -0.8600 | -2.1700 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.5500 | -10.3100 | 1.6600 | 0.5300 | 1.1300 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.5500 | -10.3100 | 1.6600 | 0.5300 | 1.1300 |
| 2024-06-30 | 近一年 | -21.3900 | -4.7100 | -16.6800 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近一年 | -21.3900 | -4.7100 | -16.6800 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 成立至今 | -29.9700 | -9.5200 | -20.4500 | 1.2600 | 0.5500 | 0.7100 |
| 2024-06-30 | 成立至今 | -29.9700 | -9.5200 | -20.4500 | 1.2600 | 0.5500 | 0.7100 |
| 2024-03-31 | 近三个月 | -5.9100 | 2.4300 | -8.3400 | 1.9900 | 0.6100 | 1.3800 |
| 2024-03-31 | 近六个月 | -10.3600 | -1.5700 | -8.7900 | 1.5400 | 0.5400 | 1.0000 |
| 2024-03-31 | 近一年 | -20.1700 | -6.4500 | -13.7200 | 1.2900 | 0.5300 | 0.7600 |
| 2024-03-31 | 成立至今 | -27.7800 | -8.7300 | -19.0500 | 1.2600 | 0.5700 | 0.6900 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.9000 | -0.8400 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.9000 | -0.8400 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近六个月 | -13.8500 | -6.1600 | -7.6900 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 近六个月 | -13.8500 | -6.1600 | -7.6900 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 近一年 | -16.7100 | -6.1700 | -10.5400 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 近一年 | -16.7100 | -6.1700 | -10.5400 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 成立至今 | -23.2500 | -10.9000 | -12.3500 | 1.0900 | 0.5600 | 0.5300 |
| 2023-12-31 | 成立至今 | -23.2500 | -10.9000 | -12.3500 | 1.0900 | 0.5600 | 0.5300 |
| 2023-09-30 | 近三个月 | -9.5600 | -2.3500 | -7.2100 | 0.9700 | 0.5300 | 0.4400 |
| 2023-09-30 | 近六个月 | -10.9500 | -4.9600 | -5.9900 | 1.0000 | 0.5100 | 0.4900 |
| 2023-09-30 | 近一年 | -12.2300 | -1.3600 | -10.8700 | 1.0400 | 0.5800 | 0.4600 |
| 2023-09-30 | 成立至今 | -19.4300 | -7.2800 | -12.1500 | 1.1200 | 0.5800 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.7200 | 0.8200 | 1.9000 | 1.0200 | 0.5100 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.5300 | -2.6700 | 1.1400 | 1.0300 | 0.4900 | 0.5400 |
| 2023-06-30 | 近三个月 | -1.5300 | -2.6700 | 1.1400 | 1.0300 | 0.4900 | 0.5400 |
| 2023-06-30 | 近六个月 | -3.3300 | -0.0100 | -3.3200 | 0.9700 | 0.5000 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.3300 | -0.0100 | -3.3200 | 0.9700 | 0.5000 | 0.4700 |
| 2023-06-30 | 成立至今 | -10.9100 | -5.0500 | -5.8600 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 成立至今 | -10.9100 | -5.0500 | -5.8600 | 1.1600 | 0.5900 | 0.5700 |
| 2023-03-31 | 近三个月 | -1.8200 | 2.7400 | -4.5600 | 0.9000 | 0.5100 | 0.3900 |
| 2023-03-31 | 近六个月 | -1.4400 | 3.8000 | -5.2400 | 1.0800 | 0.6500 | 0.4300 |
| 2023-03-31 | 成立至今 | -9.5300 | -2.4400 | -7.0900 | 1.2000 | 0.6200 | 0.5800 |
| 2022-12-31 | 近三个月 | 0.3900 | 1.0300 | -0.6400 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近三个月 | 0.3900 | 1.0300 | -0.6400 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 成立至今 | -7.8500 | -5.0400 | -2.8100 | 1.3400 | 0.6700 | 0.6700 |
| 2022-12-31 | 成立至今 | -7.8500 | -5.0400 | -2.8100 | 1.3400 | 0.6700 | 0.6700 |
| 2022-09-30 | 成立至今 | -8.2000 | -6.0000 | -2.2000 | 1.4700 | 0.5400 | 0.9300 |
