华安创业板两年定开混合(160425)
2025-05-16
1.3369
1.2266%
| 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 | 4.4400 | -0.8200 | 5.2600 | 1.6900 | 1.2600 | 0.4300 |
| 2025-03-31 | 近六个月 | 8.7200 | -1.6600 | 10.3800 | 2.4100 | 2.0600 | 0.3500 |
| 2025-03-31 | 近一年 | 27.8600 | 14.3600 | 13.5000 | 2.2400 | 1.8600 | 0.3800 |
| 2025-03-31 | 近三年 | -3.2100 | -13.4300 | 10.2200 | 1.8800 | 1.4200 | 0.4600 |
| 2025-03-31 | 成立至今 | 37.4000 | -16.4300 | 53.8300 | 1.8800 | 1.4000 | 0.4800 |
| 2024-12-31 | 近三个月 | 4.1000 | -0.8300 | 4.9300 | 2.9400 | 2.6100 | 0.3300 |
| 2024-12-31 | 近三个月 | 4.1000 | -0.8300 | 4.9300 | 2.9400 | 2.6100 | 0.3300 |
| 2024-12-31 | 近六个月 | 28.3700 | 21.6600 | 6.7100 | 2.6700 | 2.3400 | 0.3300 |
| 2024-12-31 | 近六个月 | 28.3700 | 21.6600 | 6.7100 | 2.6700 | 2.3400 | 0.3300 |
| 2024-12-31 | 近一年 | 14.6900 | 11.9300 | 2.7600 | 2.4100 | 1.8900 | 0.5200 |
| 2024-12-31 | 近一年 | 14.6900 | 11.9300 | 2.7600 | 2.4100 | 1.8900 | 0.5200 |
| 2024-12-31 | 近三年 | -27.1400 | -25.2700 | -1.8700 | 1.9100 | 1.4400 | 0.4700 |
| 2024-12-31 | 近三年 | -27.1400 | -25.2700 | -1.8700 | 1.9100 | 1.4400 | 0.4700 |
| 2024-12-31 | 成立至今 | 31.5600 | -15.7700 | 47.3300 | 1.8900 | 1.4100 | 0.4800 |
| 2024-12-31 | 成立至今 | 31.5600 | -15.7700 | 47.3300 | 1.8900 | 1.4100 | 0.4800 |
| 2024-09-30 | 近三个月 | 23.3100 | 22.8500 | 0.4600 | 2.4100 | 2.0500 | 0.3600 |
| 2024-09-30 | 近六个月 | 17.6000 | 16.3400 | 1.2600 | 2.0800 | 1.6500 | 0.4300 |
| 2024-09-30 | 近一年 | 2.1100 | 7.9400 | -5.8300 | 2.0300 | 1.4600 | 0.5700 |
| 2024-09-30 | 近三年 | -20.5500 | -23.8700 | 3.3200 | 1.7700 | 1.2600 | 0.5100 |
| 2024-09-30 | 成立至今 | 26.3700 | -15.2400 | 41.6100 | 1.8100 | 1.3000 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.8600 | -5.0100 | -1.8500 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.6300 | -4.9600 | 0.3300 | 1.6400 | 1.0400 | 0.6000 |
| 2024-06-30 | 近三个月 | -4.6300 | -4.9600 | 0.3300 | 1.6400 | 1.0400 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.6600 | -7.5300 | -3.1300 | 2.1000 | 1.2600 | 0.8400 |
| 2024-06-30 | 近六个月 | -10.6600 | -7.5300 | -3.1300 | 2.1000 | 1.2600 | 0.8400 |
| 2024-06-30 | 近一年 | -25.1200 | -17.7100 | -7.4100 | 1.7300 | 1.0900 | 0.6400 |
| 2024-06-30 | 近一年 | -25.1200 | -17.7100 | -7.4100 | 1.7300 | 1.0900 | 0.6400 |
| 2024-06-30 | 近三年 | -19.2700 | -39.0000 | 19.7300 | 1.7700 | 1.1700 | 0.6000 |
| 2024-06-30 | 近三年 | -19.2700 | -39.0000 | 19.7300 | 1.7700 | 1.1700 | 0.6000 |
| 2024-06-30 | 成立至今 | 2.4800 | -29.2500 | 31.7300 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 成立至今 | 2.4800 | -29.2500 | 31.7300 | 1.7600 | 1.2300 | 0.5300 |
| 2024-03-31 | 近三个月 | -6.3200 | -2.7800 | -3.5400 | 2.5000 | 1.4500 | 1.0500 |
| 2024-03-31 | 近六个月 | -13.1700 | -6.9300 | -6.2400 | 1.9900 | 1.2200 | 0.7700 |
| 2024-03-31 | 近一年 | -24.0700 | -18.3400 | -5.7300 | 1.6500 | 1.0500 | 0.6000 |
| 2024-03-31 | 近三年 | 10.8300 | -26.2500 | 37.0800 | 1.7900 | 1.1900 | 0.6000 |
| 2024-03-31 | 成立至今 | 7.4600 | -26.0900 | 33.5500 | 1.7700 | 1.2400 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.3100 | -4.3200 | -2.9900 | 1.3500 | 0.9600 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.3100 | -4.3200 | -2.9900 | 1.3500 | 0.9600 | 0.3900 |
| 2023-12-31 | 近六个月 | -16.1900 | -11.3600 | -4.8300 | 1.2900 | 0.9000 | 0.3900 |
| 2023-12-31 | 近六个月 | -16.1900 | -11.3600 | -4.8300 | 1.2900 | 0.9000 | 0.3900 |
| 2023-12-31 | 近一年 | -13.7200 | -14.7700 | 1.0500 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近一年 | -13.7200 | -14.7700 | 1.0500 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近三年 | 4.9200 | -27.8600 | 32.7800 | 1.7500 | 1.2200 | 0.5300 |
| 2023-12-31 | 近三年 | 4.9200 | -27.8600 | 32.7800 | 1.7500 | 1.2200 | 0.5300 |
| 2023-12-31 | 成立至今 | 14.7100 | -24.2900 | 39.0000 | 1.7000 | 1.2200 | 0.4800 |
| 2023-12-31 | 成立至今 | 14.7100 | -24.2900 | 39.0000 | 1.7000 | 1.2200 | 0.4800 |
| 2023-09-30 | 近三个月 | -9.5700 | -7.4600 | -2.1100 | 1.2400 | 0.8400 | 0.4000 |
| 2023-09-30 | 近六个月 | -12.5600 | -12.6000 | 0.0400 | 1.2500 | 0.8500 | 0.4000 |
| 2023-09-30 | 近一年 | -7.9900 | -8.9700 | 0.9800 | 1.3100 | 0.9300 | 0.3800 |
| 2023-09-30 | 近三年 | 23.3800 | -16.7600 | 40.1400 | 1.7500 | 1.2400 | 0.5100 |
| 2023-09-30 | 成立至今 | 23.7600 | -21.2200 | 44.9800 | 1.7300 | 1.2400 | 0.4900 |
| 2023-06-30 | 近一个月 | -0.0400 | 1.0700 | -1.1100 | 1.4700 | 1.0600 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.3000 | -5.7000 | 2.4000 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.3000 | -5.7000 | 2.4000 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近六个月 | 2.9500 | -4.0300 | 6.9800 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.9500 | -4.0300 | 6.9800 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近一年 | -14.4400 | -15.9600 | 1.5200 | 1.3700 | 1.0100 | 0.3600 |
| 2023-06-30 | 近一年 | -14.4400 | -15.9600 | 1.5200 | 1.3700 | 1.0100 | 0.3600 |
| 2023-06-30 | 成立至今 | 36.8600 | -15.2600 | 52.1200 | 1.7700 | 1.2800 | 0.4900 |
| 2023-06-30 | 成立至今 | 36.8600 | -15.2600 | 52.1200 | 1.7700 | 1.2800 | 0.4900 |
| 2023-03-31 | 近三个月 | 6.4600 | 1.8000 | 4.6600 | 1.1100 | 0.8100 | 0.3000 |
| 2023-03-31 | 近六个月 | 5.2300 | 4.2900 | 0.9400 | 1.3700 | 1.0100 | 0.3600 |
| 2023-03-31 | 近一年 | -0.2900 | -7.1900 | 6.9000 | 1.6900 | 1.2200 | 0.4700 |
| 2023-03-31 | 成立至今 | 41.5400 | -10.3700 | 51.9100 | 1.8100 | 1.3100 | 0.5000 |
| 2022-12-31 | 近三个月 | -1.1600 | 2.4400 | -3.6000 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.1600 | 2.4400 | -3.6000 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近六个月 | -16.8900 | -12.6300 | -4.2600 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近六个月 | -16.8900 | -12.6300 | -4.2600 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近一年 | -26.3700 | -22.3100 | -4.0600 | 1.9000 | 1.3800 | 0.5200 |
| 2022-12-31 | 近一年 | -26.3700 | -22.3100 | -4.0600 | 1.9000 | 1.3800 | 0.5200 |
| 2022-12-31 | 成立至今 | 32.9500 | -11.9000 | 44.8500 | 1.8700 | 1.3500 | 0.5200 |
| 2022-12-31 | 成立至今 | 32.9500 | -11.9000 | 44.8500 | 1.8700 | 1.3500 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.9200 | -14.6100 | -1.3100 | 1.4500 | 1.1200 | 0.3300 |
| 2022-09-30 | 近六个月 | -5.2500 | -10.8800 | 5.6300 | 1.9600 | 1.3900 | 0.5700 |
| 2022-09-30 | 近一年 | -15.4400 | -22.9400 | 7.5000 | 1.9000 | 1.3200 | 0.5800 |
| 2022-09-30 | 成立至今 | 34.5000 | -13.8100 | 48.3100 | 1.9000 | 1.3700 | 0.5300 |
| 2022-06-30 | 近一个月 | 18.7500 | 12.7400 | 6.0100 | 1.7500 | 1.3100 | 0.4400 |
| 2022-06-30 | 近三个月 | 12.6900 | 4.5600 | 8.1300 | 2.3800 | 1.6300 | 0.7500 |
| 2022-06-30 | 近三个月 | 12.6900 | 4.5600 | 8.1300 | 2.3800 | 1.6300 | 0.7500 |
| 2022-06-30 | 近六个月 | -11.4100 | -11.6000 | 0.1900 | 2.2400 | 1.6000 | 0.6400 |
| 2022-06-30 | 近六个月 | -11.4100 | -11.6000 | 0.1900 | 2.2400 | 1.6000 | 0.6400 |
| 2022-06-30 | 近一年 | 26.0000 | -15.1100 | 41.1100 | 2.1300 | 1.4000 | 0.7300 |
| 2022-06-30 | 近一年 | 26.0000 | -15.1100 | 41.1100 | 2.1300 | 1.4000 | 0.7300 |
| 2022-06-30 | 成立至今 | 59.9600 | 0.8600 | 59.1000 | 1.9500 | 1.4000 | 0.5500 |
| 2022-06-30 | 成立至今 | 59.9600 | 0.8600 | 59.1000 | 1.9500 | 1.4000 | 0.5500 |
| 2022-03-31 | 近三个月 | -21.3800 | -15.2900 | -6.0900 | 2.0500 | 1.5600 | 0.4900 |
| 2022-03-31 | 近六个月 | -10.7600 | -14.0300 | 3.2700 | 1.8400 | 1.2500 | 0.5900 |
| 2022-03-31 | 近一年 | 46.4000 | -3.5700 | 49.9700 | 1.9900 | 1.3000 | 0.6900 |
| 2022-03-31 | 成立至今 | 41.9500 | -3.4800 | 45.4300 | 1.8800 | 1.3600 | 0.5200 |
| 2021-12-31 | 近三个月 | 13.5200 | 1.6000 | 11.9200 | 1.5600 | 0.8400 | 0.7200 |
| 2021-12-31 | 近三个月 | 13.5200 | 1.6000 | 11.9200 | 1.5600 | 0.8400 | 0.7200 |
| 2021-12-31 | 近六个月 | 42.2300 | -4.0600 | 46.2900 | 2.0200 | 1.1900 | 0.8300 |
| 2021-12-31 | 近六个月 | 42.2300 | -4.0600 | 46.2900 | 2.0200 | 1.1900 | 0.8300 |
| 2021-12-31 | 近一年 | 65.1500 | 8.6100 | 56.5400 | 2.0000 | 1.3400 | 0.6600 |
| 2021-12-31 | 近一年 | 65.1500 | 8.6100 | 56.5400 | 2.0000 | 1.3400 | 0.6600 |
| 2021-12-31 | 成立至今 | 80.5600 | 14.7400 | 65.8200 | 1.8400 | 1.3200 | 0.5200 |
| 2021-12-31 | 成立至今 | 80.5600 | 14.7400 | 65.8200 | 1.8400 | 1.3200 | 0.5200 |
| 2021-09-30 | 近三个月 | 25.2900 | -5.5800 | 30.8700 | 2.3900 | 1.4500 | 0.9400 |
| 2021-09-30 | 近六个月 | 64.0500 | 12.7400 | 51.3100 | 2.1100 | 1.3500 | 0.7600 |
| 2021-09-30 | 近一年 | 58.5700 | 19.9100 | 38.6600 | 1.9800 | 1.4200 | 0.5600 |
| 2021-09-30 | 成立至今 | 59.0600 | 12.8000 | 46.2600 | 1.9000 | 1.4100 | 0.4900 |
| 2021-06-30 | 近一个月 | 4.7000 | 3.8100 | 0.8900 | 1.7600 | 1.2400 | 0.5200 |
| 2021-06-30 | 近三个月 | 30.9300 | 19.6300 | 11.3000 | 1.7900 | 1.2200 | 0.5700 |
| 2021-06-30 | 近三个月 | 30.9300 | 19.6300 | 11.3000 | 1.7900 | 1.2200 | 0.5700 |
| 2021-06-30 | 近六个月 | 16.1200 | 13.2800 | 2.8400 | 1.9800 | 1.4900 | 0.4900 |
| 2021-06-30 | 近六个月 | 16.1200 | 13.2800 | 2.8400 | 1.9800 | 1.4900 | 0.4900 |
| 2021-06-30 | 成立至今 | 26.9500 | 19.7200 | 7.2300 | 1.7100 | 1.4000 | 0.3100 |
| 2021-06-30 | 成立至今 | 26.9500 | 19.7200 | 7.2300 | 1.7100 | 1.4000 | 0.3100 |
| 2021-03-31 | 近三个月 | -11.3100 | -4.9800 | -6.3300 | 2.1200 | 1.7200 | 0.4000 |
| 2021-03-31 | 近六个月 | -3.3400 | 6.3400 | -9.6800 | 1.8000 | 1.4900 | 0.3100 |
| 2021-03-31 | 成立至今 | -3.0400 | 0.1800 | -3.2200 | 1.6700 | 1.4700 | 0.2000 |
| 2020-12-31 | 近三个月 | 8.9900 | 12.0900 | -3.1000 | 1.4300 | 1.2300 | 0.2000 |
| 2020-12-31 | 近三个月 | 8.9900 | 12.0900 | -3.1000 | 1.4300 | 1.2300 | 0.2000 |
| 2020-12-31 | 成立至今 | 9.3300 | 5.5200 | 3.8100 | 1.2400 | 1.2700 | -0.0300 |
| 2020-12-31 | 成立至今 | 9.3300 | 5.5200 | 3.8100 | 1.2400 | 1.2700 | -0.0300 |
