华安创新混合(040001)
2024-05-08
0.8250
-1.6687%
| 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 |
| 2007-06-30 | 近三个月 | 36.4400 | 25.9000 | 10.5400 | 1.9600 | 1.9000 | 0.0600 |
| 2007-03-31 | 近三个月 | 19.9400 | 27.9400 | -8.0000 | 1.7800 | 1.8700 | -0.0900 |
| 2006-12-31 | 近三个月 | 32.8300 | 32.7000 | 0.1300 | 1.2000 | 1.0400 | 0.1600 |
| 2006-12-31 | 近三个月 | 32.8300 | 32.7000 | 0.1300 | 1.2000 | 1.0400 | 0.1600 |
| 2006-12-31 | 近六个月 | 38.2100 | 34.0100 | 4.2000 | 1.1300 | 1.0500 | 0.0800 |
| 2006-12-31 | 近一年 | 112.0800 | 92.6100 | 19.4700 | 1.2200 | 1.0500 | 0.1700 |
| 2006-12-31 | 近三年 | 120.7400 | 60.6100 | 60.1300 | 1.0800 | 1.0100 | 0.0700 |
| 2006-12-31 | 成立至今 | 143.4500 | 31.9200 | 111.5300 | 0.9100 | 1.0400 | -0.1300 |
| 2006-09-30 | 近三个月 | 4.0500 | 1.0100 | 3.0400 | 1.0300 | 1.0300 | 0.0000 |
| 2006-06-30 | 近一个月 | -2.1200 | 1.5600 | -3.6800 | 1.7200 | 1.3200 | 0.4000 |
| 2006-06-30 | 近三个月 | 32.2900 | 24.5300 | 7.7600 | 1.6500 | 1.2800 | 0.3700 |
| 2006-06-30 | 近三个月 | 32.2900 | 24.5300 | 7.7600 | 1.6500 | 1.2800 | 0.3700 |
| 2006-06-30 | 近六个月 | 53.4400 | 40.5100 | 12.9300 | 1.3200 | 1.0500 | 0.2700 |
| 2006-06-30 | 近一年 | 65.5400 | 47.5800 | 17.9600 | 1.0500 | 0.9300 | 0.1200 |
| 2006-06-30 | 近三年 | 73.2700 | 15.4400 | 57.8300 | 1.0200 | 0.9600 | 0.0600 |
| 2006-06-30 | 成立至今 | 76.1400 | -0.2600 | 76.4000 | 0.8800 | 1.0400 | -0.1600 |
| 2006-03-31 | 近三个月 | 15.9900 | 12.0900 | 3.9000 | 0.8300 | 0.7100 | 0.1200 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.4600 | 2.8000 | 0.6300 | 0.6500 | -0.0200 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.4600 | 2.8000 | 0.6300 | 0.6500 | -0.0200 |
| 2005-12-31 | 近六个月 | 7.8800 | 4.9100 | 2.9700 | 0.7000 | 0.7900 | -0.0900 |
| 2005-12-31 | 近一年 | 6.5200 | -3.1100 | 9.6300 | 1.0300 | 0.9900 | 0.0400 |
| 2005-12-31 | 近三年 | 22.6500 | -11.4300 | 34.0800 | 0.9200 | 0.9300 | -0.0100 |
| 2005-12-31 | 成立至今 | 14.7900 | -25.1900 | 39.9800 | 0.8100 | 1.0400 | -0.2300 |
| 2005-09-30 | 近三个月 | 4.4700 | 4.4200 | 0.0500 | 0.7600 | 0.9100 | -0.1500 |
| 2005-06-30 | 近一个月 | 4.8000 | 1.7400 | 3.0600 | 2.1100 | 1.7500 | 0.3600 |
| 2005-06-30 | 近三个月 | -3.5900 | -4.8800 | 1.2900 | 1.5300 | 1.3200 | 0.2100 |
| 2005-06-30 | 近三个月 | -3.5900 | -4.8800 | 1.2900 | 1.5300 | 1.3200 | 0.2100 |
| 2005-06-30 | 近六个月 | -1.2600 | -7.5600 | 6.3000 | 1.3000 | 1.1800 | 0.1200 |
| 2005-06-30 | 近一年 | 0.8600 | -11.5100 | 12.3700 | 1.1000 | 1.0800 | 0.0200 |
| 2005-06-30 | 近三年 | -0.8200 | -28.4800 | 27.6600 | 0.9000 | 0.9200 | -0.0200 |
| 2005-06-30 | 成立至今 | 6.4000 | -28.5100 | 34.9100 | 0.8200 | 1.0600 | -0.2400 |
| 2005-03-31 | 近三个月 | 2.4200 | -3.0900 | 5.5100 | 1.0100 | 1.0100 | 0.0000 |
| 2004-12-31 | 近三个月 | -3.5500 | -6.9900 | 3.4400 | 0.7600 | 0.8500 | -0.0900 |
| 2004-12-31 | 近三个月 | -3.5500 | -6.9900 | 3.4400 | 0.7600 | 0.8500 | -0.0900 |
| 2004-12-31 | 近六个月 | 2.1500 | -4.6600 | 6.8100 | 0.8900 | 0.9900 | -0.1000 |
| 2004-12-31 | 近一年 | -2.2900 | -10.7100 | 8.4200 | 0.9600 | 0.9700 | -0.0100 |
| 2004-12-31 | 近三年 | 6.4900 | -19.6100 | 26.1000 | 0.7600 | 1.0100 | -0.2500 |
| 2004-12-31 | 成立至今 | 7.7600 | -24.2800 | 32.0400 | 0.7300 | 1.0600 | -0.3300 |
| 2004-09-30 | 近三个月 | 5.9100 | 0.0000 | 0.0000 | 0.9900 | 0.0000 | 0.0000 |
| 2004-06-30 | 近一个月 | -5.9600 | 0.0000 | 0.0000 | 0.8400 | 0.0000 | 0.0000 |
| 2004-06-30 | 近三个月 | -13.5100 | 0.0000 | 0.0000 | 0.9500 | 0.0000 | 0.0000 |
| 2004-06-30 | 近六个月 | -4.3400 | 0.0000 | 0.0000 | 1.0400 | 0.0000 | 0.0000 |
| 2004-06-30 | 近一年 | 3.7800 | 0.0000 | 0.0000 | 0.8700 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | 5.5000 | 0.0000 | 0.0000 | 0.6900 | 0.0000 | 0.0000 |
