华安产业优选混合A(017564)
2025-06-04
0.9279
0.3678%
| 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 | 3.1400 | 1.6400 | 1.5000 | 1.4300 | 0.8100 | 0.6200 |
| 2025-03-31 | 近六个月 | 2.4600 | 1.0300 | 1.4300 | 2.0400 | 1.0700 | 0.9700 |
| 2025-03-31 | 近一年 | 14.4300 | 12.8600 | 1.5700 | 1.9500 | 1.0300 | 0.9200 |
| 2025-03-31 | 成立至今 | -8.8200 | 4.4300 | -13.2500 | 1.7800 | 0.9200 | 0.8600 |
| 2024-12-31 | 近三个月 | -0.6600 | -0.6000 | -0.0600 | 2.4800 | 1.2700 | 1.2100 |
| 2024-12-31 | 近三个月 | -0.6600 | -0.6000 | -0.0600 | 2.4800 | 1.2700 | 1.2100 |
| 2024-12-31 | 近六个月 | 19.6700 | 11.8400 | 7.8300 | 2.3400 | 1.2500 | 1.0900 |
| 2024-12-31 | 近六个月 | 19.6700 | 11.8400 | 7.8300 | 2.3400 | 1.2500 | 1.0900 |
| 2024-12-31 | 近一年 | 0.5900 | 12.3100 | -11.7200 | 2.1600 | 1.0500 | 1.1100 |
| 2024-12-31 | 近一年 | 0.5900 | 12.3100 | -11.7200 | 2.1600 | 1.0500 | 1.1100 |
| 2024-12-31 | 成立至今 | -11.6000 | 2.7500 | -14.3500 | 1.8300 | 0.9300 | 0.9000 |
| 2024-12-31 | 成立至今 | -11.6000 | 2.7500 | -14.3500 | 1.8300 | 0.9300 | 0.9000 |
| 2024-09-30 | 近三个月 | 20.4700 | 12.5100 | 7.9600 | 2.1900 | 1.2300 | 0.9600 |
| 2024-09-30 | 近六个月 | 11.6800 | 11.7000 | -0.0200 | 1.8800 | 0.9900 | 0.8900 |
| 2024-09-30 | 近一年 | -6.2500 | 7.3700 | -13.6200 | 1.8900 | 0.9000 | 0.9900 |
| 2024-09-30 | 成立至今 | -11.0100 | 3.3600 | -14.3700 | 1.6800 | 0.8600 | 0.8200 |
| 2024-06-30 | 近一个月 | -6.4900 | -2.8900 | -3.6000 | 1.1000 | 0.4200 | 0.6800 |
| 2024-06-30 | 近三个月 | -7.2900 | -0.7300 | -6.5600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近三个月 | -7.2900 | -0.7300 | -6.5600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近六个月 | -15.9400 | 0.2800 | -16.2200 | 1.9700 | 0.8000 | 1.1700 |
| 2024-06-30 | 近六个月 | -15.9400 | 0.2800 | -16.2200 | 1.9700 | 0.8000 | 1.1700 |
| 2024-06-30 | 近一年 | -25.6000 | -8.0500 | -17.5500 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一年 | -25.6000 | -8.0500 | -17.5500 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 成立至今 | -26.1300 | -8.2400 | -17.8900 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 成立至今 | -26.1300 | -8.2400 | -17.8900 | 1.5200 | 0.7300 | 0.7900 |
| 2024-03-31 | 近三个月 | -9.3300 | 1.0600 | -10.3900 | 2.3900 | 0.9400 | 1.4500 |
| 2024-03-31 | 近六个月 | -16.0600 | -3.9800 | -12.0800 | 1.9100 | 0.8000 | 1.1100 |
| 2024-03-31 | 成立至今 | -20.3200 | -7.5500 | -12.7700 | 1.5400 | 0.7600 | 0.7800 |
| 2023-12-31 | 近三个月 | -7.4200 | -4.9900 | -2.4300 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近三个月 | -7.4200 | -4.9900 | -2.4300 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近六个月 | -11.4900 | -8.3400 | -3.1500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近六个月 | -11.4900 | -8.3400 | -3.1500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 成立至今 | -12.1200 | -8.5300 | -3.5900 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 成立至今 | -12.1200 | -8.5300 | -3.5900 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近三个月 | -4.4000 | -3.5900 | -0.8100 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 成立至今 | -5.0800 | -3.7900 | -1.2900 | 0.6200 | 0.7100 | -0.0900 |
