华安匠心甄选混合C(017879)
2025-11-20
1.0295
-0.3485%
| 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 | 29.8100 | 14.6100 | 15.2000 | 1.9800 | 0.6500 | 1.3300 |
| 2025-09-30 | 近六个月 | 43.1900 | 16.5000 | 26.6900 | 2.1200 | 0.8900 | 1.2300 |
| 2025-09-30 | 近一年 | 38.5400 | 18.5500 | 19.9900 | 1.8900 | 0.9700 | 0.9200 |
| 2025-09-30 | 成立至今 | 12.7300 | 17.7000 | -4.9700 | 1.4100 | 0.8800 | 0.5300 |
| 2025-06-30 | 近一个月 | 4.1600 | 2.5100 | 1.6500 | 1.9600 | 0.5300 | 1.4300 |
| 2025-06-30 | 近三个月 | 10.3000 | 1.6500 | 8.6500 | 2.2800 | 1.0900 | 1.1900 |
| 2025-06-30 | 近三个月 | 10.3000 | 1.6500 | 8.6500 | 2.2800 | 1.0900 | 1.1900 |
| 2025-06-30 | 近六个月 | 16.1000 | 4.0300 | 12.0700 | 1.9500 | 0.9700 | 0.9800 |
| 2025-06-30 | 近六个月 | 16.1000 | 4.0300 | 12.0700 | 1.9500 | 0.9700 | 0.9800 |
| 2025-06-30 | 近一年 | 14.5000 | 16.2400 | -1.7400 | 1.7400 | 1.1000 | 0.6400 |
| 2025-06-30 | 近一年 | 14.5000 | 16.2400 | -1.7400 | 1.7400 | 1.1000 | 0.6400 |
| 2025-06-30 | 成立至今 | -13.1600 | 2.7000 | -15.8600 | 1.3300 | 0.9000 | 0.4300 |
| 2025-06-30 | 成立至今 | -13.1600 | 2.7000 | -15.8600 | 1.3300 | 0.9000 | 0.4300 |
| 2025-03-31 | 近三个月 | 5.2500 | 2.3400 | 2.9100 | 1.5400 | 0.8300 | 0.7100 |
| 2025-03-31 | 近六个月 | -3.2400 | 1.7600 | -5.0000 | 1.6000 | 1.0500 | 0.5500 |
| 2025-03-31 | 近一年 | -1.9100 | 14.1700 | -16.0800 | 1.3800 | 1.0100 | 0.3700 |
| 2025-03-31 | 成立至今 | -21.2700 | 1.0300 | -22.3000 | 1.1600 | 0.8800 | 0.2800 |
| 2024-12-31 | 近三个月 | -8.0700 | -0.5700 | -7.5000 | 1.6500 | 1.2200 | 0.4300 |
| 2024-12-31 | 近三个月 | -8.0700 | -0.5700 | -7.5000 | 1.6500 | 1.2200 | 0.4300 |
| 2024-12-31 | 近六个月 | -1.3700 | 11.7400 | -13.1100 | 1.5300 | 1.2100 | 0.3200 |
| 2024-12-31 | 近六个月 | -1.3700 | 11.7400 | -13.1100 | 1.5300 | 1.2100 | 0.3200 |
| 2024-12-31 | 近一年 | -10.6700 | 12.6800 | -23.3500 | 1.3800 | 1.0300 | 0.3500 |
| 2024-12-31 | 近一年 | -10.6700 | 12.6800 | -23.3500 | 1.3800 | 1.0300 | 0.3500 |
| 2024-12-31 | 成立至今 | -25.2000 | -1.2800 | -23.9200 | 1.1100 | 0.8800 | 0.2300 |
| 2024-12-31 | 成立至今 | -25.2000 | -1.2800 | -23.9200 | 1.1100 | 0.8800 | 0.2300 |
| 2024-09-30 | 近三个月 | 7.2900 | 12.3800 | -5.0900 | 1.4000 | 1.2000 | 0.2000 |
| 2024-09-30 | 近六个月 | 1.3800 | 12.1900 | -10.8100 | 1.1400 | 0.9700 | 0.1700 |
| 2024-09-30 | 近一年 | -6.7400 | 7.6700 | -14.4100 | 1.1900 | 0.8900 | 0.3000 |
| 2024-09-30 | 成立至今 | -18.6300 | -0.7200 | -17.9100 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 近一个月 | -3.3400 | -2.7700 | -0.5700 | 0.6900 | 0.4200 | 0.2700 |
| 2024-06-30 | 近三个月 | -5.5100 | -0.1700 | -5.3400 | 0.7600 | 0.6300 | 0.1300 |
| 2024-06-30 | 近三个月 | -5.5100 | -0.1700 | -5.3400 | 0.7600 | 0.6300 | 0.1300 |
| 2024-06-30 | 近六个月 | -9.4200 | 0.6800 | -10.1000 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 近六个月 | -9.4200 | 0.6800 | -10.1000 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 近一年 | -20.1300 | -7.7600 | -12.3700 | 1.0100 | 0.7400 | 0.2700 |
| 2024-06-30 | 近一年 | -20.1300 | -7.7600 | -12.3700 | 1.0100 | 0.7400 | 0.2700 |
| 2024-06-30 | 成立至今 | -24.1600 | -11.6400 | -12.5200 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 成立至今 | -24.1600 | -11.6400 | -12.5200 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近三个月 | -4.1400 | 0.9000 | -5.0400 | 1.5400 | 0.9400 | 0.6000 |
| 2024-03-31 | 近六个月 | -8.0100 | -4.1400 | -3.8700 | 1.2600 | 0.8000 | 0.4600 |
| 2024-03-31 | 近一年 | -20.0600 | -10.4400 | -9.6200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-03-31 | 成立至今 | -19.7400 | -11.5100 | -8.2300 | 0.9300 | 0.7300 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.0300 | -5.0100 | 0.9800 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.0300 | -5.0100 | 0.9800 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近六个月 | -11.8300 | -8.4100 | -3.4200 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.8300 | -8.4100 | -3.4200 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 成立至今 | -16.2700 | -12.3100 | -3.9600 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | -16.2700 | -12.3100 | -3.9600 | 0.6600 | 0.6700 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.1200 | -3.6400 | -4.4800 | 0.6600 | 0.7200 | -0.0600 |
| 2023-09-30 | 近六个月 | -13.1000 | -6.6800 | -6.4200 | 0.5600 | 0.6800 | -0.1200 |
| 2023-09-30 | 成立至今 | -12.7500 | -7.8300 | -4.9200 | 0.5200 | 0.6800 | -0.1600 |
| 2023-06-30 | 近一个月 | -2.4000 | 1.4500 | -3.8500 | 0.6300 | 0.7000 | -0.0700 |
| 2023-06-30 | 近三个月 | -5.4200 | -3.1900 | -2.2300 | 0.4200 | 0.6500 | -0.2300 |
| 2023-06-30 | 近三个月 | -5.4200 | -3.1900 | -2.2300 | 0.4200 | 0.6500 | -0.2300 |
| 2023-06-30 | 成立至今 | -5.0400 | -4.4000 | -0.6400 | 0.3700 | 0.6500 | -0.2800 |
| 2023-06-30 | 成立至今 | -5.0400 | -4.4000 | -0.6400 | 0.3700 | 0.6500 | -0.2800 |
