华安核心优选混合C(016293)
2025-06-20
1.7650
-0.5298%
| 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 |
| 2025-03-31 | 近三个月 | -1.7200 | -1.1500 | -0.5700 | 1.3100 | 0.7400 | 0.5700 |
| 2025-03-31 | 近六个月 | -8.0600 | -2.0400 | -6.0200 | 1.5900 | 1.1200 | 0.4700 |
| 2025-03-31 | 近一年 | -0.7800 | 9.1100 | -9.8900 | 1.4700 | 1.0500 | 0.4200 |
| 2025-03-31 | 成立至今 | -30.9900 | -2.8600 | -28.1300 | 1.2900 | 0.8800 | 0.4100 |
| 2024-12-31 | 近三个月 | -6.4500 | -0.9100 | -5.5400 | 1.8200 | 1.3800 | 0.4400 |
| 2024-12-31 | 近三个月 | -6.4500 | -0.9100 | -5.5400 | 1.8200 | 1.3800 | 0.4400 |
| 2024-12-31 | 近六个月 | 4.0600 | 11.9300 | -7.8700 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近六个月 | 4.0600 | 11.9300 | -7.8700 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近一年 | -0.2000 | 13.6500 | -13.8500 | 1.5000 | 1.0600 | 0.4400 |
| 2024-12-31 | 近一年 | -0.2000 | 13.6500 | -13.8500 | 1.5000 | 1.0600 | 0.4400 |
| 2024-12-31 | 成立至今 | -29.7800 | -1.7400 | -28.0400 | 1.2800 | 0.8900 | 0.3900 |
| 2024-12-31 | 成立至今 | -29.7800 | -1.7400 | -28.0400 | 1.2800 | 0.8900 | 0.3900 |
| 2024-09-30 | 近三个月 | 11.2300 | 13.1000 | -1.8700 | 1.6800 | 1.2500 | 0.4300 |
| 2024-09-30 | 近六个月 | 7.9200 | 11.4900 | -3.5700 | 1.3400 | 0.9900 | 0.3500 |
| 2024-09-30 | 近一年 | -0.2500 | 8.5900 | -8.8400 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 成立至今 | -24.9300 | -0.9900 | -23.9400 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.4200 | 1.2800 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.9700 | -1.3400 | -1.6300 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | -2.9700 | -1.3400 | -1.6300 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | -4.0900 | 1.5800 | -5.6700 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 近六个月 | -4.0900 | 1.5800 | -5.6700 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 近一年 | -15.9200 | -6.5900 | -9.3300 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近一年 | -15.9200 | -6.5900 | -9.3300 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 成立至今 | -32.5100 | -11.8700 | -20.6400 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 成立至今 | -32.5100 | -11.8700 | -20.6400 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 近三个月 | -1.1500 | 2.9600 | -4.1100 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 近六个月 | -7.5700 | -2.4800 | -5.0900 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近一年 | -25.1700 | -8.7700 | -16.4000 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 成立至今 | -30.4500 | -10.8300 | -19.6200 | 1.1600 | 0.7600 | 0.4000 |
| 2023-12-31 | 近三个月 | -6.5000 | -5.2700 | -1.2300 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.5000 | -5.2700 | -1.2300 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.3400 | -8.1100 | -4.2300 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.3400 | -8.1100 | -4.2300 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -19.7800 | -8.0900 | -11.6900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近一年 | -19.7800 | -8.0900 | -11.6900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 成立至今 | -29.6400 | -13.3700 | -16.2700 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 成立至今 | -29.6400 | -13.3700 | -16.2700 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近三个月 | -6.2400 | -3.0600 | -3.1800 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -19.0300 | -6.6100 | -12.4200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近一年 | -11.2400 | -1.7100 | -9.5300 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 成立至今 | -24.7400 | -8.7800 | -15.9600 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 近一个月 | -2.1700 | 1.0400 | -3.2100 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -13.6400 | -3.7100 | -9.9300 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -13.6400 | -3.7100 | -9.9300 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -8.4900 | -0.0600 | -8.4300 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -8.4900 | -0.0600 | -8.4300 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 成立至今 | -19.7300 | -5.9900 | -13.7400 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 成立至今 | -19.7300 | -5.9900 | -13.7400 | 1.1500 | 0.7900 | 0.3600 |
| 2023-03-31 | 近三个月 | 5.9600 | 3.8400 | 2.1200 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近六个月 | 9.6300 | 5.3600 | 4.2700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 成立至今 | -7.0500 | -2.4300 | -4.6200 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近三个月 | 3.4600 | 1.4500 | 2.0100 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近三个月 | 3.4600 | 1.4500 | 2.0100 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 成立至今 | -12.2800 | -5.9800 | -6.3000 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 成立至今 | -12.2800 | -5.9800 | -6.3000 | 1.2500 | 0.9200 | 0.3300 |
| 2022-09-30 | 成立至今 | -15.2200 | -7.3000 | -7.9200 | 1.1700 | 0.6700 | 0.5000 |
