华安国企改革主题灵活配置混合C(016290)
2025-01-17
2.6090
0.2305%
| 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 | 8.1700 | 8.2400 | -0.0700 | 1.3300 | 0.8100 | 0.5200 |
| 2024-09-30 | 近六个月 | 3.9400 | 7.0400 | -3.1000 | 1.0600 | 0.6400 | 0.4200 |
| 2024-09-30 | 近一年 | -3.2600 | 5.6100 | -8.8700 | 0.9800 | 0.5800 | 0.4000 |
| 2024-09-30 | 成立至今 | -21.0900 | -0.2900 | -20.8000 | 1.0400 | 0.5100 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.2900 | -1.7500 | -2.5400 | 0.5900 | 0.2800 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.9100 | -1.1400 | -2.7700 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.9100 | -1.1400 | -2.7700 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近六个月 | -0.9900 | 0.2400 | -1.2300 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近六个月 | -0.9900 | 0.2400 | -1.2300 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近一年 | -14.3200 | -4.4600 | -9.8600 | 0.8300 | 0.4600 | 0.3700 |
| 2024-06-30 | 近一年 | -14.3200 | -4.4600 | -9.8600 | 0.8300 | 0.4600 | 0.3700 |
| 2024-06-30 | 成立至今 | -27.0500 | -7.6700 | -19.3800 | 0.9900 | 0.4600 | 0.5300 |
| 2024-06-30 | 成立至今 | -27.0500 | -7.6700 | -19.3800 | 0.9900 | 0.4600 | 0.5300 |
| 2024-03-31 | 近三个月 | 3.0400 | 1.4000 | 1.6400 | 0.9600 | 0.5900 | 0.3700 |
| 2024-03-31 | 近六个月 | -6.9300 | -1.4200 | -5.5100 | 0.8800 | 0.5000 | 0.3800 |
| 2024-03-31 | 近一年 | -25.3800 | -5.3200 | -20.0600 | 0.9200 | 0.4600 | 0.4600 |
| 2024-03-31 | 成立至今 | -24.0800 | -6.8100 | -17.2700 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | -9.6700 | -2.7800 | -6.8900 | 0.7900 | 0.3900 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.6700 | -2.7800 | -6.8900 | 0.7900 | 0.3900 | 0.4000 |
| 2023-12-31 | 近六个月 | -13.4700 | -4.8000 | -8.6700 | 0.8500 | 0.4100 | 0.4400 |
| 2023-12-31 | 近六个月 | -13.4700 | -4.8000 | -8.6700 | 0.8500 | 0.4100 | 0.4400 |
| 2023-12-31 | 近一年 | -25.2800 | -4.3500 | -20.9300 | 0.9300 | 0.4000 | 0.5300 |
| 2023-12-31 | 近一年 | -25.2800 | -4.3500 | -20.9300 | 0.9300 | 0.4000 | 0.5300 |
| 2023-12-31 | 成立至今 | -26.3200 | -8.0800 | -18.2400 | 1.0500 | 0.4400 | 0.6100 |
| 2023-12-31 | 成立至今 | -26.3200 | -8.0800 | -18.2400 | 1.0500 | 0.4400 | 0.6100 |
| 2023-09-30 | 近三个月 | -4.2000 | -2.1600 | -2.0400 | 0.9000 | 0.4300 | 0.4700 |
| 2023-09-30 | 近六个月 | -19.8200 | -4.1400 | -15.6800 | 0.9600 | 0.4100 | 0.5500 |
| 2023-09-30 | 近一年 | -15.4500 | -0.9700 | -14.4800 | 1.0800 | 0.4500 | 0.6300 |
| 2023-09-30 | 成立至今 | -18.4300 | -5.6800 | -12.7500 | 1.0900 | 0.4500 | 0.6400 |
| 2023-06-30 | 近一个月 | -1.5200 | 0.4500 | -1.9700 | 0.8800 | 0.4200 | 0.4600 |
| 2023-06-30 | 近三个月 | -16.3000 | -2.0900 | -14.2100 | 1.0200 | 0.3900 | 0.6300 |
| 2023-06-30 | 近三个月 | -16.3000 | -2.0900 | -14.2100 | 1.0200 | 0.3900 | 0.6300 |
| 2023-06-30 | 近六个月 | -13.6500 | 0.4400 | -14.0900 | 1.0100 | 0.3900 | 0.6200 |
| 2023-06-30 | 近六个月 | -13.6500 | 0.4400 | -14.0900 | 1.0100 | 0.3900 | 0.6200 |
| 2023-06-30 | 成立至今 | -14.8500 | -3.7000 | -11.1500 | 1.1500 | 0.4600 | 0.6900 |
| 2023-06-30 | 成立至今 | -14.8500 | -3.7000 | -11.1500 | 1.1500 | 0.4600 | 0.6900 |
| 2023-03-31 | 近三个月 | 3.1800 | 2.6800 | 0.5000 | 0.9800 | 0.3900 | 0.5900 |
| 2023-03-31 | 近六个月 | 5.4500 | 3.5200 | 1.9300 | 1.1800 | 0.4900 | 0.6900 |
| 2023-03-31 | 成立至今 | 1.7300 | -1.6800 | 3.4100 | 1.1900 | 0.4900 | 0.7000 |
| 2022-12-31 | 近三个月 | 2.2000 | 0.7900 | 1.4100 | 1.3500 | 0.5800 | 0.7700 |
| 2022-12-31 | 近三个月 | 2.2000 | 0.7900 | 1.4100 | 1.3500 | 0.5800 | 0.7700 |
| 2022-12-31 | 成立至今 | -1.4000 | -4.1400 | 2.7400 | 1.3000 | 0.5400 | 0.7600 |
| 2022-12-31 | 成立至今 | -1.4000 | -4.1400 | 2.7400 | 1.3000 | 0.5400 | 0.7600 |
| 2022-09-30 | 成立至今 | -3.5200 | -4.8300 | 1.3100 | 1.2300 | 0.4400 | 0.7900 |
