华安安顺灵活配置混合C(016564)
2024-11-22
3.1560
-2.9222%
| 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 | 10.5100 | 8.2400 | 2.2700 | 1.5400 | 0.8100 | 0.7300 |
| 2024-09-30 | 近六个月 | 9.8700 | 7.0400 | 2.8300 | 1.2600 | 0.6400 | 0.6200 |
| 2024-09-30 | 近一年 | 9.5800 | 5.6100 | 3.9700 | 1.2400 | 0.5800 | 0.6600 |
| 2024-09-30 | 成立至今 | -5.6200 | 5.5800 | -11.2000 | 1.1000 | 0.5100 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.6800 | -1.7500 | 1.0700 | 0.8100 | 0.2800 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.5900 | -1.1400 | 0.5500 | 0.8700 | 0.4000 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.5900 | -1.1400 | 0.5500 | 0.8700 | 0.4000 | 0.4700 |
| 2024-06-30 | 近六个月 | 3.8100 | 0.2400 | 3.5700 | 1.2200 | 0.5000 | 0.7200 |
| 2024-06-30 | 近六个月 | 3.8100 | 0.2400 | 3.5700 | 1.2200 | 0.5000 | 0.7200 |
| 2024-06-30 | 近一年 | -10.8600 | -4.4600 | -6.4000 | 1.0600 | 0.4600 | 0.6000 |
| 2024-06-30 | 近一年 | -10.8600 | -4.4600 | -6.4000 | 1.0600 | 0.4600 | 0.6000 |
| 2024-06-30 | 成立至今 | -14.6000 | -2.7100 | -11.8900 | 1.0100 | 0.4400 | 0.5700 |
| 2024-06-30 | 成立至今 | -14.6000 | -2.7100 | -11.8900 | 1.0100 | 0.4400 | 0.5700 |
| 2024-03-31 | 近三个月 | 4.4200 | 1.4000 | 3.0200 | 1.5000 | 0.5900 | 0.9100 |
| 2024-03-31 | 近六个月 | -0.2600 | -1.4200 | 1.1600 | 1.2200 | 0.5000 | 0.7200 |
| 2024-03-31 | 近一年 | -13.8300 | -5.3200 | -8.5100 | 1.0900 | 0.4600 | 0.6300 |
| 2024-03-31 | 成立至今 | -14.1000 | -1.6700 | -12.4300 | 1.0300 | 0.4500 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.4800 | -2.7800 | -1.7000 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.4800 | -2.7800 | -1.7000 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.1300 | -4.8000 | -9.3300 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近六个月 | -14.1300 | -4.8000 | -9.3300 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近一年 | -12.1800 | -4.3500 | -7.8300 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近一年 | -12.1800 | -4.3500 | -7.8300 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 成立至今 | -17.7300 | -3.0200 | -14.7100 | 0.9100 | 0.4100 | 0.5000 |
| 2023-12-31 | 成立至今 | -17.7300 | -3.0200 | -14.7100 | 0.9100 | 0.4100 | 0.5000 |
| 2023-09-30 | 近三个月 | -10.1000 | -2.1600 | -7.9400 | 0.8800 | 0.4300 | 0.4500 |
| 2023-09-30 | 近六个月 | -13.6100 | -4.1400 | -9.4700 | 0.9600 | 0.4100 | 0.5500 |
| 2023-09-30 | 成立至今 | -13.8700 | -0.2600 | -13.6100 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.4500 | 0.3100 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近三个月 | -3.9000 | -2.0900 | -1.8100 | 1.0400 | 0.3900 | 0.6500 |
| 2023-06-30 | 近三个月 | -3.9000 | -2.0900 | -1.8100 | 1.0400 | 0.3900 | 0.6500 |
| 2023-06-30 | 近六个月 | 2.2700 | 0.4400 | 1.8300 | 0.9700 | 0.3900 | 0.5800 |
| 2023-06-30 | 近六个月 | 2.2700 | 0.4400 | 1.8300 | 0.9700 | 0.3900 | 0.5800 |
| 2023-06-30 | 成立至今 | -4.2000 | 1.9800 | -6.1800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-06-30 | 成立至今 | -4.2000 | 1.9800 | -6.1800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-03-31 | 近三个月 | 6.4200 | 2.6800 | 3.7400 | 0.9000 | 0.3900 | 0.5100 |
| 2023-03-31 | 成立至今 | -0.3100 | 4.3300 | -4.6400 | 0.8700 | 0.4300 | 0.4400 |
| 2022-12-31 | 成立至今 | -6.3200 | 1.5500 | -7.8700 | 0.8100 | 0.4900 | 0.3200 |
| 2022-12-31 | 成立至今 | -6.3200 | 1.5500 | -7.8700 | 0.8100 | 0.4900 | 0.3200 |
