华安创业板50指数A(160420)
2025-05-16
1.0845
-0.1473%
| 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 | -3.4000 | -3.2900 | -0.1100 | 1.6100 | 1.6100 | 0.0000 |
| 2025-03-31 | 近六个月 | -3.2900 | -3.2900 | 0.0000 | 2.5800 | 2.7200 | -0.1400 |
| 2025-03-31 | 近一年 | 18.5900 | 18.3300 | 0.2600 | 2.3500 | 2.4400 | -0.0900 |
| 2025-03-31 | 近三年 | -20.4500 | -20.0400 | -0.4100 | 1.8200 | 1.8700 | -0.0500 |
| 2025-03-31 | 成立至今 | -25.3700 | -25.2700 | -0.1000 | 1.8400 | 1.8800 | -0.0400 |
| 2024-12-31 | 近三个月 | 0.1100 | 0.0000 | 0.1100 | 3.2600 | 3.4600 | -0.2000 |
| 2024-12-31 | 近三个月 | 0.1100 | 0.0000 | 0.1100 | 3.2600 | 3.4600 | -0.2000 |
| 2024-12-31 | 近六个月 | 31.1100 | 31.6600 | -0.5500 | 2.9300 | 3.0600 | -0.1300 |
| 2024-12-31 | 近六个月 | 31.1100 | 31.6600 | -0.5500 | 2.9300 | 3.0600 | -0.1300 |
| 2024-12-31 | 近一年 | 20.6800 | 20.3700 | 0.3100 | 2.3800 | 2.4700 | -0.0900 |
| 2024-12-31 | 近一年 | 20.6800 | 20.3700 | 0.3100 | 2.3800 | 2.4700 | -0.0900 |
| 2024-12-31 | 近三年 | -33.4200 | -33.5300 | 0.1100 | 1.8600 | 1.9000 | -0.0400 |
| 2024-12-31 | 近三年 | -33.4200 | -33.5300 | 0.1100 | 1.8600 | 1.9000 | -0.0400 |
| 2024-12-31 | 成立至今 | -22.7400 | -22.7300 | -0.0100 | 1.8500 | 1.8900 | -0.0400 |
| 2024-12-31 | 成立至今 | -22.7400 | -22.7300 | -0.0100 | 1.8500 | 1.8900 | -0.0400 |
| 2024-09-30 | 近三个月 | 30.9600 | 31.6600 | -0.7000 | 2.5900 | 2.6400 | -0.0500 |
| 2024-09-30 | 近六个月 | 22.6300 | 22.3600 | 0.2700 | 2.1000 | 2.1400 | -0.0400 |
| 2024-09-30 | 近一年 | 13.1100 | 13.1500 | -0.0400 | 1.8600 | 1.8900 | -0.0300 |
| 2024-09-30 | 近三年 | -32.6700 | -32.5100 | -0.1600 | 1.6400 | 1.6600 | -0.0200 |
| 2024-09-30 | 成立至今 | -22.8200 | -22.7300 | -0.0900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.8400 | -5.9500 | 0.1100 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.3600 | -7.0800 | 0.7200 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.3600 | -7.0800 | 0.7200 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9500 | -8.6300 | 0.6800 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9500 | -8.6300 | 0.6800 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近一年 | -22.3400 | -22.5800 | 0.2400 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近一年 | -22.3400 | -22.5800 | 0.2400 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三年 | -51.8900 | -51.2200 | -0.6700 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近三年 | -51.8900 | -51.2200 | -0.6700 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | -41.0700 | -41.1000 | 0.0300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 成立至今 | -41.0700 | -41.1000 | 0.0300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.7000 | -1.6700 | -0.0300 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.7600 | -7.5800 | -0.1800 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近一年 | -23.7100 | -23.6200 | -0.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近三年 | -33.0700 | -32.7300 | -0.3400 | 1.5800 | 1.6000 | -0.0200 |
| 2024-03-31 | 成立至今 | -37.0600 | -36.7700 | -0.2900 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.0200 | -0.1500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.0200 | -0.1500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.6300 | -15.3600 | -0.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.6300 | -15.3600 | -0.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近一年 | -23.0600 | -22.7800 | -0.2800 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -23.0600 | -22.7800 | -0.2800 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -35.9800 | -35.7300 | -0.2500 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三年 | -35.9800 | -35.7300 | -0.2500 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.9800 | -35.7300 | -0.2500 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.9800 | -35.7300 | -0.2500 | 1.6300 | 1.6500 | -0.0200 |
| 2023-09-30 | 近三个月 | -10.0900 | -9.9700 | -0.1200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.2900 | -17.4300 | 0.1400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -15.7500 | -15.3200 | -0.4300 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 成立至今 | -31.7700 | -31.7300 | -0.0400 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2700 | 1.1400 | 0.1300 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0200 | -8.3300 | 0.3100 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0200 | -8.3300 | 0.3100 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.8100 | -8.8600 | 0.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.8100 | -8.8600 | 0.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -23.9600 | -23.6500 | -0.3100 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -23.9600 | -23.6500 | -0.3100 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.1200 | -24.3100 | 0.1900 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 成立至今 | -24.1200 | -24.3100 | 0.1900 | 1.7100 | 1.7300 | -0.0200 |
| 2023-03-31 | 近三个月 | -0.8600 | -0.5700 | -0.2900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.8700 | 2.5800 | -0.7100 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近一年 | -12.0700 | -11.5600 | -0.5100 | 1.6100 | 1.6200 | -0.0100 |
| 2023-03-31 | 成立至今 | -17.5000 | -17.5200 | 0.0200 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7600 | 3.1700 | -0.4100 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7600 | 3.1700 | -0.4100 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.6100 | -16.3200 | -0.2900 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.6100 | -16.3200 | -0.2900 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近一年 | -28.2900 | -28.3200 | 0.0300 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近一年 | -28.2900 | -28.3200 | 0.0300 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.7900 | -17.0500 | 0.2600 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.7900 | -17.0500 | 0.2600 | 1.8200 | 1.8500 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.8500 | -18.8600 | 0.0100 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.6800 | -13.7600 | 0.0800 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 近一年 | -29.3500 | -29.4600 | 0.1100 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 成立至今 | -19.0200 | -19.5700 | 0.5500 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近一个月 | 17.2600 | 17.4100 | -0.1500 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.3700 | 6.3600 | 0.0100 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.3700 | 6.3600 | 0.0100 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.0000 | -14.5000 | 0.5000 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.0000 | -14.5000 | 0.5000 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近一年 | -18.5300 | -18.5600 | 0.0300 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 近一年 | -18.5300 | -18.5600 | 0.0300 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 成立至今 | -0.2100 | -0.9000 | 0.6900 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 成立至今 | -0.2100 | -0.9000 | 0.6900 | 1.9200 | 1.9400 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.1500 | -19.5500 | 0.4000 | 2.0100 | 2.0500 | -0.0400 |
| 2022-03-31 | 近六个月 | -18.1500 | -18.3500 | 0.2000 | 1.6400 | 1.6700 | -0.0300 |
| 2022-03-31 | 近一年 | -0.2200 | -0.6600 | 0.4400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 成立至今 | -6.1800 | -6.8000 | 0.6200 | 1.8700 | 1.9000 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.2400 | 1.5100 | -0.2700 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.2400 | 1.5100 | -0.2700 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.2700 | -4.8000 | -0.4700 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.2700 | -4.8000 | -0.4700 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近一年 | 16.0400 | 16.0500 | -0.0100 | 1.8300 | 1.8500 | -0.0200 |
| 2021-12-31 | 近一年 | 16.0400 | 16.0500 | -0.0100 | 1.8300 | 1.8500 | -0.0200 |
| 2021-12-31 | 成立至今 | 16.0400 | 16.0500 | -0.0100 | 1.8300 | 1.8500 | -0.0200 |
| 2021-12-31 | 成立至今 | 16.0400 | 16.0500 | -0.0100 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 近三个月 | -6.4300 | -6.2000 | -0.2300 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 近六个月 | 21.9000 | 21.9300 | -0.0300 | 1.8400 | 1.8600 | -0.0200 |
| 2021-09-30 | 成立至今 | 14.6200 | 14.3200 | 0.3000 | 2.0100 | 2.0300 | -0.0200 |
| 2021-06-30 | 近一个月 | 6.0700 | 6.0900 | -0.0200 | 1.7500 | 1.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 30.2800 | 30.1000 | 0.1800 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近三个月 | 30.2800 | 30.1000 | 0.1800 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近六个月 | 22.4900 | 21.9600 | 0.5300 | 2.0600 | 2.0800 | -0.0200 |
| 2021-06-30 | 近六个月 | 22.4900 | 21.9600 | 0.5300 | 2.0600 | 2.0800 | -0.0200 |
| 2021-06-30 | 成立至今 | 22.4900 | 21.9600 | 0.5300 | 2.0600 | 2.0800 | -0.0200 |
| 2021-06-30 | 成立至今 | 22.4900 | 21.9600 | 0.5300 | 2.0600 | 2.0800 | -0.0200 |
| 2021-03-31 | 近三个月 | -5.9700 | -6.1800 | 0.2100 | 2.3500 | 2.3800 | -0.0300 |
| 2021-03-31 | 成立至今 | -5.9700 | -6.1800 | 0.2100 | 2.3500 | 2.3800 | -0.0300 |
