华安沪港深通精选灵活配置混合C(016289)
2024-11-20
1.7780
1.3683%
| 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 | 12.6200 | 10.3700 | 2.2500 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 近六个月 | 13.4700 | 12.0500 | 1.4200 | 1.2600 | 0.7000 | 0.5600 |
| 2024-09-30 | 近一年 | 9.6900 | 9.0400 | 0.6500 | 1.2400 | 0.6800 | 0.5600 |
| 2024-09-30 | 成立至今 | -11.8700 | 2.4700 | -14.3400 | 1.2800 | 0.6900 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.8600 | -1.6700 | 0.8100 | 0.9100 | 0.3700 | 0.5400 |
| 2024-06-30 | 近三个月 | 0.7500 | 1.4600 | -0.7100 | 0.9500 | 0.5300 | 0.4200 |
| 2024-06-30 | 近三个月 | 0.7500 | 1.4600 | -0.7100 | 0.9500 | 0.5300 | 0.4200 |
| 2024-06-30 | 近六个月 | 0.7500 | 1.3900 | -0.6400 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | 0.7500 | 1.3900 | -0.6400 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近一年 | -9.9200 | -4.2400 | -5.6800 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近一年 | -9.9200 | -4.2400 | -5.6800 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 成立至今 | -21.7500 | -7.7500 | -14.0000 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 成立至今 | -21.7500 | -7.7500 | -14.0000 | 1.2400 | 0.6700 | 0.5700 |
| 2024-03-31 | 近三个月 | 0.0000 | 0.0100 | -0.0100 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近六个月 | -3.3300 | -2.8700 | -0.4600 | 1.2300 | 0.6600 | 0.5700 |
| 2024-03-31 | 近一年 | -17.3100 | -8.6400 | -8.6700 | 1.1300 | 0.6200 | 0.5100 |
| 2024-03-31 | 成立至今 | -22.3400 | -9.0200 | -13.3200 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 近三个月 | -3.3300 | -2.8900 | -0.4400 | 1.0700 | 0.5800 | 0.4900 |
| 2023-12-31 | 近三个月 | -3.3300 | -2.8900 | -0.4400 | 1.0700 | 0.5800 | 0.4900 |
| 2023-12-31 | 近六个月 | -10.5900 | -5.5900 | -5.0000 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -10.5900 | -5.5900 | -5.0000 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近一年 | -17.9000 | -6.5700 | -11.3300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | -17.9000 | -6.5700 | -11.3300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 成立至今 | -22.3400 | -9.0900 | -13.2500 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 成立至今 | -22.3400 | -9.0900 | -13.2500 | 1.2700 | 0.6900 | 0.5800 |
| 2023-09-30 | 近三个月 | -7.5100 | -2.8500 | -4.6600 | 1.0600 | 0.6200 | 0.4400 |
| 2023-09-30 | 近六个月 | -14.4600 | -6.1900 | -8.2700 | 1.0200 | 0.5800 | 0.4400 |
| 2023-09-30 | 近一年 | -12.7800 | 0.9200 | -13.7000 | 1.3200 | 0.7200 | 0.6000 |
| 2023-09-30 | 成立至今 | -19.6600 | -6.5700 | -13.0900 | 1.3100 | 0.7100 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.0200 | 1.2700 | -0.2500 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近三个月 | -7.5100 | -3.5400 | -3.9700 | 0.9900 | 0.5500 | 0.4400 |
| 2023-06-30 | 近三个月 | -7.5100 | -3.5400 | -3.9700 | 0.9900 | 0.5500 | 0.4400 |
| 2023-06-30 | 近六个月 | -8.1800 | -1.1200 | -7.0600 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近六个月 | -8.1800 | -1.1200 | -7.0600 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 成立至今 | -13.1400 | -3.9200 | -9.2200 | 1.3800 | 0.7300 | 0.6500 |
| 2023-06-30 | 成立至今 | -13.1400 | -3.9200 | -9.2200 | 1.3800 | 0.7300 | 0.6500 |
| 2023-03-31 | 近三个月 | -0.7200 | 2.5800 | -3.3000 | 1.3900 | 0.6300 | 0.7600 |
| 2023-03-31 | 近六个月 | 1.9500 | 8.1000 | -6.1500 | 1.5700 | 0.8400 | 0.7300 |
| 2023-03-31 | 成立至今 | -6.0800 | -0.3700 | -5.7100 | 1.5000 | 0.7900 | 0.7100 |
| 2022-12-31 | 近三个月 | 2.6900 | 5.3300 | -2.6400 | 1.7400 | 1.0100 | 0.7300 |
| 2022-12-31 | 近三个月 | 2.6900 | 5.3300 | -2.6400 | 1.7400 | 1.0100 | 0.7300 |
| 2022-12-31 | 成立至今 | -5.4000 | -2.8100 | -2.5900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 成立至今 | -5.4000 | -2.8100 | -2.5900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-09-30 | 成立至今 | -7.8800 | -7.3500 | -0.5300 | 1.2200 | 0.5700 | 0.6500 |
