华安国企机遇混合C(018807)
2025-11-18
1.4485
-0.9843%
| 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 | 15.8900 | 5.9000 | 9.9900 | 1.1900 | 0.5700 | 0.6200 |
| 2025-09-30 | 近六个月 | 23.4400 | 8.8400 | 14.6000 | 1.3500 | 0.7700 | 0.5800 |
| 2025-09-30 | 近一年 | 10.5000 | 6.7700 | 3.7300 | 1.3100 | 0.8700 | 0.4400 |
| 2025-09-30 | 成立至今 | 37.9000 | 21.1900 | 16.7100 | 1.2500 | 0.8800 | 0.3700 |
| 2025-06-30 | 近一个月 | 8.2400 | 2.2900 | 5.9500 | 0.8800 | 0.4200 | 0.4600 |
| 2025-06-30 | 近三个月 | 6.5200 | 2.7700 | 3.7500 | 1.5200 | 0.9400 | 0.5800 |
| 2025-06-30 | 近三个月 | 6.5200 | 2.7700 | 3.7500 | 1.5200 | 0.9400 | 0.5800 |
| 2025-06-30 | 近六个月 | 2.8400 | 1.4800 | 1.3600 | 1.2800 | 0.8200 | 0.4600 |
| 2025-06-30 | 近六个月 | 2.8400 | 1.4800 | 1.3600 | 1.2800 | 0.8200 | 0.4600 |
| 2025-06-30 | 近一年 | 19.5200 | 9.5800 | 9.9400 | 1.4600 | 1.0000 | 0.4600 |
| 2025-06-30 | 近一年 | 19.5200 | 9.5800 | 9.9400 | 1.4600 | 1.0000 | 0.4600 |
| 2025-06-30 | 成立至今 | 18.9900 | 14.4400 | 4.5500 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 成立至今 | 18.9900 | 14.4400 | 4.5500 | 1.2600 | 0.9300 | 0.3300 |
| 2025-03-31 | 近三个月 | -3.4500 | -1.2600 | -2.1900 | 0.9600 | 0.6700 | 0.2900 |
| 2025-03-31 | 近六个月 | -10.4900 | -1.9000 | -8.5900 | 1.2500 | 0.9700 | 0.2800 |
| 2025-03-31 | 近一年 | 10.3300 | 6.4200 | 3.9100 | 1.3000 | 0.9400 | 0.3600 |
| 2025-03-31 | 成立至今 | 11.7100 | 11.3500 | 0.3600 | 1.2000 | 0.9300 | 0.2700 |
| 2024-12-31 | 近三个月 | -7.2900 | -0.6500 | -6.6400 | 1.4700 | 1.1900 | 0.2800 |
| 2024-12-31 | 近三个月 | -7.2900 | -0.6500 | -6.6400 | 1.4700 | 1.1900 | 0.2800 |
| 2024-12-31 | 近六个月 | 16.2100 | 7.9700 | 8.2400 | 1.6200 | 1.1500 | 0.4700 |
| 2024-12-31 | 近六个月 | 16.2100 | 7.9700 | 8.2400 | 1.6200 | 1.1500 | 0.4700 |
| 2024-12-31 | 成立至今 | 15.7000 | 12.7700 | 2.9300 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | 15.7000 | 12.7700 | 2.9300 | 1.2500 | 0.9800 | 0.2700 |
| 2024-09-30 | 近三个月 | 25.3500 | 8.6500 | 16.7000 | 1.7200 | 1.1100 | 0.6100 |
| 2024-09-30 | 近六个月 | 23.2600 | 8.2800 | 14.9800 | 1.3300 | 0.9100 | 0.4200 |
| 2024-09-30 | 成立至今 | 24.8000 | 13.3000 | 11.5000 | 1.1600 | 0.9000 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.5300 | -2.5400 | 0.0100 | 0.6500 | 0.5400 | 0.1100 |
| 2024-06-30 | 近三个月 | -1.6700 | -0.0900 | -1.5800 | 0.6900 | 0.6400 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.6700 | -0.0900 | -1.5800 | 0.6900 | 0.6400 | 0.0500 |
| 2024-06-30 | 成立至今 | -0.4400 | 4.4800 | -4.9200 | 0.5300 | 0.7400 | -0.2100 |
| 2024-06-30 | 成立至今 | -0.4400 | 4.4800 | -4.9200 | 0.5300 | 0.7400 | -0.2100 |
| 2024-03-31 | 成立至今 | 1.2500 | 4.5700 | -3.3200 | 0.1200 | 0.8700 | -0.7500 |
