华泰紫金安恒平衡配置混合发起A(016995)
2025-05-30
1.0893
-0.0459%
| 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 | 1.3100 | 1.1300 | 0.1800 | 0.3700 | 0.4300 | -0.0600 |
| 2025-03-31 | 近六个月 | 1.1200 | 3.0200 | -1.9000 | 0.5500 | 0.5400 | 0.0100 |
| 2025-03-31 | 近一年 | 13.2500 | 11.3400 | 1.9100 | 0.6000 | 0.5100 | 0.0900 |
| 2025-03-31 | 成立至今 | 9.1500 | 12.4200 | -3.2700 | 0.5100 | 0.4400 | 0.0700 |
| 2024-12-31 | 近三个月 | -0.1900 | 1.8600 | -2.0500 | 0.6800 | 0.6200 | 0.0600 |
| 2024-12-31 | 近三个月 | -0.1900 | 1.8600 | -2.0500 | 0.6800 | 0.6200 | 0.0600 |
| 2024-12-31 | 近六个月 | 7.5000 | 9.3800 | -1.8800 | 0.7200 | 0.6000 | 0.1200 |
| 2024-12-31 | 近六个月 | 7.5000 | 9.3800 | -1.8800 | 0.7200 | 0.6000 | 0.1200 |
| 2024-12-31 | 近一年 | 14.2600 | 11.6300 | 2.6300 | 0.6400 | 0.5300 | 0.1100 |
| 2024-12-31 | 近一年 | 14.2600 | 11.6300 | 2.6300 | 0.6400 | 0.5300 | 0.1100 |
| 2024-12-31 | 成立至今 | 7.7400 | 11.1600 | -3.4200 | 0.5300 | 0.4400 | 0.0900 |
| 2024-12-31 | 成立至今 | 7.7400 | 11.1600 | -3.4200 | 0.5300 | 0.4400 | 0.0900 |
| 2024-09-30 | 近三个月 | 7.7000 | 7.3800 | 0.3200 | 0.7700 | 0.5900 | 0.1800 |
| 2024-09-30 | 近六个月 | 11.9900 | 8.0800 | 3.9100 | 0.6500 | 0.4800 | 0.1700 |
| 2024-09-30 | 近一年 | 9.8500 | 8.1900 | 1.6600 | 0.6000 | 0.4600 | 0.1400 |
| 2024-09-30 | 成立至今 | 7.9400 | 9.1200 | -1.1800 | 0.5000 | 0.4100 | 0.0900 |
| 2024-06-30 | 近一个月 | -1.0700 | -1.0400 | -0.0300 | 0.4200 | 0.2200 | 0.2000 |
| 2024-06-30 | 近三个月 | 3.9800 | 0.6500 | 3.3300 | 0.4900 | 0.3200 | 0.1700 |
| 2024-06-30 | 近三个月 | 3.9800 | 0.6500 | 3.3300 | 0.4900 | 0.3200 | 0.1700 |
| 2024-06-30 | 近六个月 | 6.2900 | 2.0600 | 4.2300 | 0.5400 | 0.4300 | 0.1100 |
| 2024-06-30 | 近六个月 | 6.2900 | 2.0600 | 4.2300 | 0.5400 | 0.4300 | 0.1100 |
| 2024-06-30 | 近一年 | 2.2700 | -0.8200 | 3.0900 | 0.5000 | 0.3800 | 0.1200 |
| 2024-06-30 | 近一年 | 2.2700 | -0.8200 | 3.0900 | 0.5000 | 0.3800 | 0.1200 |
| 2024-06-30 | 成立至今 | 0.2200 | 1.6300 | -1.4100 | 0.4400 | 0.3600 | 0.0800 |
| 2024-06-30 | 成立至今 | 0.2200 | 1.6300 | -1.4100 | 0.4400 | 0.3600 | 0.0800 |
| 2024-03-31 | 近三个月 | 2.2200 | 1.4000 | 0.8200 | 0.5900 | 0.5200 | 0.0700 |
| 2024-03-31 | 近六个月 | -1.9100 | 0.1000 | -2.0100 | 0.5400 | 0.4300 | 0.1100 |
| 2024-03-31 | 近一年 | -3.7900 | -2.0400 | -1.7500 | 0.4700 | 0.3900 | 0.0800 |
| 2024-03-31 | 成立至今 | -3.6200 | 0.9700 | -4.5900 | 0.4300 | 0.3700 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.0400 | -1.2800 | -2.7600 | 0.4800 | 0.3300 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.0400 | -1.2800 | -2.7600 | 0.4800 | 0.3300 | 0.1500 |
| 2023-12-31 | 近六个月 | -3.7900 | -2.8300 | -0.9600 | 0.4500 | 0.3400 | 0.1100 |
| 2023-12-31 | 近六个月 | -3.7900 | -2.8300 | -0.9600 | 0.4500 | 0.3400 | 0.1100 |
| 2023-12-31 | 近一年 | -5.7400 | -1.0100 | -4.7300 | 0.3900 | 0.3300 | 0.0600 |
| 2023-12-31 | 近一年 | -5.7400 | -1.0100 | -4.7300 | 0.3900 | 0.3300 | 0.0600 |
| 2023-12-31 | 成立至今 | -5.7100 | -0.4300 | -5.2800 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 成立至今 | -5.7100 | -0.4300 | -5.2800 | 0.3800 | 0.3300 | 0.0500 |
| 2023-09-30 | 近三个月 | 0.2700 | -1.5700 | 1.8400 | 0.4200 | 0.3400 | 0.0800 |
| 2023-09-30 | 近六个月 | -1.9200 | -2.1400 | 0.2200 | 0.3900 | 0.3300 | 0.0600 |
| 2023-09-30 | 成立至今 | -1.7400 | 0.8700 | -2.6100 | 0.3400 | 0.3300 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.3000 | 0.9900 | 0.3100 | 0.4100 | 0.3600 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.1800 | -0.5800 | -1.6000 | 0.3600 | 0.3200 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.1800 | -0.5800 | -1.6000 | 0.3600 | 0.3200 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.0300 | 1.8800 | -3.9100 | 0.3000 | 0.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.0300 | 1.8800 | -3.9100 | 0.3000 | 0.3200 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.0000 | 2.4700 | -4.4700 | 0.3000 | 0.3200 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.0000 | 2.4700 | -4.4700 | 0.3000 | 0.3200 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.1500 | 2.4700 | -2.3200 | 0.2300 | 0.3300 | -0.1000 |
| 2023-03-31 | 成立至今 | 0.1800 | 3.0700 | -2.8900 | 0.2200 | 0.3100 | -0.0900 |
