华安科技创新混合C(016523)
2025-11-18
1.3531
0.3486%
| 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 |
| 2025-09-30 | 近三个月 | 32.3600 | 39.0800 | -6.7200 | 1.9300 | 1.5900 | 0.3400 |
| 2025-09-30 | 近六个月 | 36.3100 | 42.1300 | -5.8200 | 1.9800 | 1.4700 | 0.5100 |
| 2025-09-30 | 近一年 | 42.4500 | 42.9400 | -0.4900 | 2.1600 | 1.6100 | 0.5500 |
| 2025-09-30 | 成立至今 | 12.9800 | 20.5700 | -7.5900 | 2.0400 | 1.3900 | 0.6500 |
| 2025-06-30 | 近一个月 | 11.8100 | 6.7500 | 5.0600 | 1.2200 | 0.7700 | 0.4500 |
| 2025-06-30 | 近三个月 | 2.9800 | 2.2000 | 0.7800 | 2.0300 | 1.3000 | 0.7300 |
| 2025-06-30 | 近三个月 | 2.9800 | 2.2000 | 0.7800 | 2.0300 | 1.3000 | 0.7300 |
| 2025-06-30 | 近六个月 | 2.5500 | 3.7900 | -1.2400 | 2.0100 | 1.2400 | 0.7700 |
| 2025-06-30 | 近六个月 | 2.5500 | 3.7900 | -1.2400 | 2.0100 | 1.2400 | 0.7700 |
| 2025-06-30 | 近一年 | 17.7300 | 20.8200 | -3.0900 | 2.1800 | 1.6400 | 0.5400 |
| 2025-06-30 | 近一年 | 17.7300 | 20.8200 | -3.0900 | 2.1800 | 1.6400 | 0.5400 |
| 2025-06-30 | 成立至今 | -14.6500 | -13.3100 | -1.3400 | 2.0500 | 1.3500 | 0.7000 |
| 2025-06-30 | 成立至今 | -14.6500 | -13.3100 | -1.3400 | 2.0500 | 1.3500 | 0.7000 |
| 2025-03-31 | 近三个月 | -0.4200 | 1.5500 | -1.9700 | 2.0100 | 1.1900 | 0.8200 |
| 2025-03-31 | 近六个月 | 4.5000 | 0.5700 | 3.9300 | 2.3300 | 1.7400 | 0.5900 |
| 2025-03-31 | 近一年 | 13.0100 | 12.4400 | 0.5700 | 2.0700 | 1.5800 | 0.4900 |
| 2025-03-31 | 成立至今 | -17.1200 | -15.1700 | -1.9500 | 2.0600 | 1.3600 | 0.7000 |
| 2024-12-31 | 近三个月 | 4.9400 | -0.9700 | 5.9100 | 2.6200 | 2.1400 | 0.4800 |
| 2024-12-31 | 近三个月 | 4.9400 | -0.9700 | 5.9100 | 2.6200 | 2.1400 | 0.4800 |
| 2024-12-31 | 近六个月 | 14.8000 | 16.4100 | -1.6100 | 2.3400 | 1.9500 | 0.3900 |
| 2024-12-31 | 近六个月 | 14.8000 | 16.4100 | -1.6100 | 2.3400 | 1.9500 | 0.3900 |
| 2024-12-31 | 近一年 | 8.6500 | 8.0500 | 0.6000 | 2.2100 | 1.6200 | 0.5900 |
| 2024-12-31 | 近一年 | 8.6500 | 8.0500 | 0.6000 | 2.2100 | 1.6200 | 0.5900 |
| 2024-12-31 | 成立至今 | -16.7700 | -16.4700 | -0.3000 | 2.0700 | 1.3800 | 0.6900 |
| 2024-12-31 | 成立至今 | -16.7700 | -16.4700 | -0.3000 | 2.0700 | 1.3800 | 0.6900 |
| 2024-09-30 | 近三个月 | 9.3900 | 15.7500 | -6.3600 | 2.0500 | 1.7600 | 0.2900 |
| 2024-09-30 | 近六个月 | 8.1500 | 10.6800 | -2.5300 | 1.8000 | 1.4300 | 0.3700 |
| 2024-09-30 | 近一年 | 0.0900 | 1.0000 | -0.9100 | 1.9200 | 1.3100 | 0.6100 |
| 2024-09-30 | 成立至今 | -20.6900 | -15.6700 | -5.0200 | 1.9600 | 1.2100 | 0.7500 |
| 2024-06-30 | 近一个月 | 5.3600 | -2.7900 | 8.1500 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近三个月 | -1.1400 | -4.3800 | 3.2400 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.1400 | -4.3800 | 3.2400 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近六个月 | -5.3600 | -6.5200 | 1.1600 | 2.0700 | 1.1600 | 0.9100 |
| 2024-06-30 | 近六个月 | -5.3600 | -6.5200 | 1.1600 | 2.0700 | 1.1600 | 0.9100 |
| 2024-06-30 | 近一年 | -24.6300 | -20.4500 | -4.1800 | 1.8500 | 1.0500 | 0.8000 |
| 2024-06-30 | 近一年 | -24.6300 | -20.4500 | -4.1800 | 1.8500 | 1.0500 | 0.8000 |
| 2024-06-30 | 成立至今 | -27.5000 | -27.1400 | -0.3600 | 1.9400 | 1.0400 | 0.9000 |
| 2024-06-30 | 成立至今 | -27.5000 | -27.1400 | -0.3600 | 1.9400 | 1.0400 | 0.9000 |
| 2024-03-31 | 近三个月 | -4.2700 | -2.2200 | -2.0500 | 2.5500 | 1.3700 | 1.1800 |
| 2024-03-31 | 近六个月 | -7.4500 | -8.7400 | 1.2900 | 2.0400 | 1.1800 | 0.8600 |
| 2024-03-31 | 成立至今 | -26.6600 | -23.8100 | -2.8500 | 2.0400 | 1.0700 | 0.9700 |
| 2023-12-31 | 近三个月 | -3.3200 | -6.6600 | 3.3400 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.3200 | -6.6600 | 3.3400 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近六个月 | -20.3700 | -14.9000 | -5.4700 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近六个月 | -20.3700 | -14.9000 | -5.4700 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 成立至今 | -23.3900 | -22.0700 | -1.3200 | 1.8500 | 0.9600 | 0.8900 |
| 2023-12-31 | 成立至今 | -23.3900 | -22.0700 | -1.3200 | 1.8500 | 0.9600 | 0.8900 |
| 2023-09-30 | 近三个月 | -17.6300 | -8.8300 | -8.8000 | 1.8000 | 0.9000 | 0.9000 |
| 2023-09-30 | 近六个月 | -20.7600 | -16.5100 | -4.2500 | 2.0500 | 0.9500 | 1.1000 |
| 2023-09-30 | 成立至今 | -20.7600 | -16.5100 | -4.2500 | 2.0500 | 0.9500 | 1.1000 |
| 2023-06-30 | 近一个月 | -1.9000 | 1.3400 | -3.2400 | 2.2700 | 1.0900 | 1.1800 |
| 2023-06-30 | 近三个月 | -3.8000 | -8.4200 | 4.6200 | 2.3600 | 1.0200 | 1.3400 |
| 2023-06-30 | 近三个月 | -3.8000 | -8.4200 | 4.6200 | 2.3600 | 1.0200 | 1.3400 |
| 2023-06-30 | 成立至今 | -3.8000 | -8.4200 | 4.6200 | 2.3600 | 1.0200 | 1.3400 |
| 2023-06-30 | 成立至今 | -3.8000 | -8.4200 | 4.6200 | 2.3600 | 1.0200 | 1.3400 |
