华安睿信优选混合C(020163)
2025-11-18
1.4198
-1.4438%
| 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 | 19.0300 | 14.7800 | 4.2500 | 1.1100 | 0.6600 | 0.4500 |
| 2025-09-30 | 近六个月 | 20.8300 | 16.5600 | 4.2700 | 1.3100 | 0.8700 | 0.4400 |
| 2025-09-30 | 近一年 | 19.8000 | 17.7600 | 2.0400 | 1.4900 | 0.9700 | 0.5200 |
| 2025-09-30 | 成立至今 | 51.1100 | 40.4700 | 10.6400 | 1.5500 | 0.9700 | 0.5800 |
| 2025-06-30 | 近一个月 | 4.8300 | 2.4900 | 2.3400 | 0.9400 | 0.5200 | 0.4200 |
| 2025-06-30 | 近三个月 | 1.5100 | 1.5500 | -0.0400 | 1.5000 | 1.0500 | 0.4500 |
| 2025-06-30 | 近三个月 | 1.5100 | 1.5500 | -0.0400 | 1.5000 | 1.0500 | 0.4500 |
| 2025-06-30 | 近六个月 | 7.1300 | 3.2100 | 3.9200 | 1.3800 | 0.9400 | 0.4400 |
| 2025-06-30 | 近六个月 | 7.1300 | 3.2100 | 3.9200 | 1.3800 | 0.9400 | 0.4400 |
| 2025-06-30 | 近一年 | 14.6300 | 15.4400 | -0.8100 | 1.6900 | 1.1100 | 0.5800 |
| 2025-06-30 | 近一年 | 14.6300 | 15.4400 | -0.8100 | 1.6900 | 1.1100 | 0.5800 |
| 2025-06-30 | 成立至今 | 26.9500 | 22.3800 | 4.5700 | 1.6200 | 1.0200 | 0.6000 |
| 2025-06-30 | 成立至今 | 26.9500 | 22.3800 | 4.5700 | 1.6200 | 1.0200 | 0.6000 |
| 2025-03-31 | 近三个月 | 5.5400 | 1.6400 | 3.9000 | 1.2400 | 0.8100 | 0.4300 |
| 2025-03-31 | 近六个月 | -0.8600 | 1.0300 | -1.8900 | 1.6600 | 1.0700 | 0.5900 |
| 2025-03-31 | 近一年 | 10.5000 | 12.8600 | -2.3600 | 1.6400 | 1.0300 | 0.6100 |
| 2025-03-31 | 成立至今 | 25.0600 | 20.5200 | 4.5400 | 1.6500 | 1.0200 | 0.6300 |
| 2024-12-31 | 近三个月 | -6.0600 | -0.6000 | -5.4600 | 1.9800 | 1.2700 | 0.7100 |
| 2024-12-31 | 近三个月 | -6.0600 | -0.6000 | -5.4600 | 1.9800 | 1.2700 | 0.7100 |
| 2024-12-31 | 近六个月 | 7.0000 | 11.8400 | -4.8400 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 近六个月 | 7.0000 | 11.8400 | -4.8400 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 成立至今 | 18.5000 | 18.5700 | -0.0700 | 1.7400 | 1.0600 | 0.6800 |
| 2024-12-31 | 成立至今 | 18.5000 | 18.5700 | -0.0700 | 1.7400 | 1.0600 | 0.6800 |
| 2024-09-30 | 近三个月 | 13.9000 | 12.5100 | 1.3900 | 1.9100 | 1.2300 | 0.6800 |
| 2024-09-30 | 近六个月 | 11.4500 | 11.7000 | -0.2500 | 1.6300 | 0.9900 | 0.6400 |
| 2024-09-30 | 成立至今 | 26.1400 | 19.2800 | 6.8600 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 近一个月 | -7.5500 | -2.8900 | -4.6600 | 1.1200 | 0.4200 | 0.7000 |
| 2024-06-30 | 近三个月 | -2.1500 | -0.7300 | -1.4200 | 1.2900 | 0.6300 | 0.6600 |
| 2024-06-30 | 近三个月 | -2.1500 | -0.7300 | -1.4200 | 1.2900 | 0.6300 | 0.6600 |
| 2024-06-30 | 成立至今 | 10.7500 | 5.9300 | 4.8200 | 1.4800 | 0.7900 | 0.6900 |
| 2024-06-30 | 成立至今 | 10.7500 | 5.9300 | 4.8200 | 1.4800 | 0.7900 | 0.6900 |
| 2024-03-31 | 成立至今 | 13.1800 | 6.7300 | 6.4500 | 1.6900 | 0.9600 | 0.7300 |
