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华安事件驱动量化混合A(002179)

2026-01-19     2.62500.6133%
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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23.580014.15009.43001.19000.66000.5300
2025-09-30近六个月27.160015.510011.65001.15000.77000.3800
2025-09-30近一年41.720014.430027.29001.54000.93000.6100
2025-09-30近三年51.420019.850031.57001.54000.84000.7000
2025-09-30近五年93.80007.790086.01001.68000.85000.8300
2025-09-30成立至今150.000029.0700120.93001.53000.88000.6500
2025-06-30近一个月2.59002.29000.30000.62000.46000.1600
2025-06-30近三个月2.90001.19001.71001.10000.87000.2300
2025-06-30近三个月2.90001.19001.71001.10000.87000.2300
2025-06-30近六个月12.89000.630012.26001.16000.80000.3600
2025-06-30近六个月12.89000.630012.26001.16000.80000.3600
2025-06-30近一年31.530012.440019.09001.74001.08000.6600
2025-06-30近一年31.530012.440019.09001.74001.08000.6600
2025-06-30近三年10.4900-6.210016.70001.52000.84000.6800
2025-06-30近三年10.4900-6.210016.70001.52000.84000.6800
2025-06-30近五年71.88000.420071.46001.70000.88000.8200
2025-06-30成立至今102.300013.070089.23001.54000.88000.6600
2025-06-30成立至今102.300013.070089.23001.54000.88000.6600
2025-03-31近三个月9.7100-0.610010.32001.22000.73000.4900
2025-03-31近六个月11.4500-1.160012.61001.87001.08000.7900
2025-03-31近一年27.50008.250019.25001.70001.03000.6700
2025-03-31近三年23.8800-4.350028.23001.64000.86000.7800
2025-03-31近五年116.04007.1800108.86001.71000.87000.8400
2025-03-31成立至今96.60008.670087.93001.56000.88000.6800
2024-12-31近三个月1.5900-0.55002.14002.33001.33001.0000
2024-12-31近三个月1.5900-0.55002.14002.33001.33001.0000
2024-12-31近六个月16.510011.44005.07002.15001.28000.8700
2024-12-31近六个月16.510011.44005.07002.15001.28000.8700
2024-12-31近一年21.820010.510011.31001.96001.06000.9000
2024-12-31近一年21.820010.510011.31001.96001.06000.9000
2024-12-31近三年-8.5700-13.81005.24001.72000.89000.8300
2024-12-31近三年-8.5700-13.81005.24001.72000.89000.8300
2024-12-31近五年90.44001.500088.94001.76000.92000.8400
2024-12-31近五年90.44001.500088.94001.76000.92000.8400
2024-12-31成立至今79.20009.340069.86001.56000.89000.6700
2024-12-31成立至今79.20009.340069.86001.56000.89000.6700
2024-09-30近三个月14.690012.19002.50001.97001.24000.7300
2024-09-30近六个月14.40009.59004.81001.53000.99000.5400
2024-09-30近一年21.32005.970015.35001.74000.88000.8600
2024-09-30近三年-7.7400-12.11004.37001.67000.82000.8500
2024-09-30近五年99.77007.670092.10001.69000.88000.8100
2024-09-30成立至今76.40009.950066.45001.53000.87000.6600
2024-06-30近一个月1.1800-2.99004.17000.92000.42000.5000
2024-06-30近三个月-0.2600-2.21001.95000.85000.61000.2400
2024-06-30近三个月-0.2600-2.21001.95000.85000.61000.2400
2024-06-30近六个月4.5500-0.76005.31001.74000.77000.9700
2024-06-30近六个月4.5500-0.76005.31001.74000.77000.9700
2024-06-30近一年-8.8300-8.2100-0.62001.63000.69000.9400
2024-06-30近一年-8.8300-8.2100-0.62001.63000.69000.9400
2024-06-30近三年-13.6000-22.74009.14001.69000.78000.9100
2024-06-30近三年-13.6000-22.74009.14001.69000.78000.9100
2024-06-30近五年80.0900-3.660083.75001.65000.85000.8000
2024-06-30成立至今53.8000-1.610055.41001.52000.85000.6700
2024-06-30成立至今53.8000-1.610055.41001.52000.85000.6700
2024-03-31近三个月4.83001.48003.35002.33000.90001.4300
2024-03-31近六个月6.0500-3.17009.22001.94000.76001.1800
2024-03-31近一年-13.3700-9.5300-3.84001.66000.69000.9700
2024-03-31近三年14.0500-18.710032.76001.73000.78000.9500
2024-03-31近五年77.8500-4.300082.15001.66000.88000.7800
2024-03-31成立至今54.20000.520053.68001.53000.86000.6700
2023-12-31近三个月1.1700-4.58005.75001.48000.59000.8900
2023-12-31近三个月1.1700-4.58005.75001.48000.59000.8900
2023-12-31近六个月-12.8000-7.5900-5.21001.52000.62000.9000
2023-12-31近六个月-12.8000-7.5900-5.21001.52000.62000.9000
2023-12-31近一年-8.6300-7.3600-1.27001.31000.61000.7000
2023-12-31近一年-8.6300-7.3600-1.27001.31000.61000.7000
2023-12-31近三年-1.8000-21.460019.66001.71000.80000.9100
2023-12-31近三年-1.8000-21.460019.66001.71000.80000.9100
2023-12-31近五年114.740014.5700100.17001.62000.89000.7300
2023-12-31近五年114.740014.5700100.17001.62000.89000.7300
2023-12-31成立至今47.1000-0.940048.04001.50000.86000.6400
2023-12-31成立至今47.1000-0.940048.04001.50000.86000.6400
2023-09-30近三个月-13.8100-3.2200-10.59001.57000.65000.9200
2023-09-30近六个月-18.3100-6.7000-11.61001.34000.62000.7200
2023-09-30近一年-11.9300-1.6800-10.25001.29000.69000.6000
2023-09-30近三年12.7100-11.670024.38001.71000.81000.9000
2023-09-30近五年89.82009.230080.59001.63000.92000.7100
2023-09-30成立至今45.40003.770041.63001.50000.87000.6300
2023-06-30近一个月1.38000.54000.84001.42000.64000.7800
2023-06-30近三个月-5.2200-3.6500-1.57001.03000.60000.4300
2023-06-30近三个月-5.2200-3.6500-1.57001.03000.60000.4300
2023-06-30近六个月4.78000.23004.55001.04000.60000.4400
2023-06-30近六个月4.78000.23004.55001.04000.60000.4400
2023-06-30近一年-7.8600-9.10001.24001.14000.70000.4400
2023-06-30近一年-7.8600-9.10001.24001.14000.70000.4400
2023-06-30近三年43.3300-3.520046.85001.72000.87000.8500
2023-06-30近三年43.3300-3.520046.85001.72000.87000.8500
2023-06-30近五年96.39009.930086.46001.63000.94000.6900
2023-06-30成立至今68.70007.240061.46001.50000.88000.6200
2023-06-30成立至今68.70007.240061.46001.50000.88000.6200
2023-03-31近三个月10.56004.10006.46001.04000.60000.4400
2023-03-31近六个月7.81005.55002.26001.24000.75000.4900
2023-03-31近一年12.1600-2.160014.32001.57000.84000.7300
2023-03-31近三年95.60009.990085.61001.73000.87000.8600
2023-03-31近五年88.36004.880083.48001.64000.95000.6900
2023-03-31成立至今78.000011.400066.60001.51000.89000.6200
2022-12-31近三个月-2.48001.3700-3.85001.40000.88000.5200
2022-12-31近三个月-2.48001.3700-3.85001.40000.88000.5200
2022-12-31近六个月-12.0700-9.3300-2.74001.22000.79000.4300
2022-12-31近六个月-12.0700-9.3300-2.74001.22000.79000.4300
2022-12-31近一年-17.8600-15.9400-1.92001.83000.95000.8800
2022-12-31近一年-17.8600-15.9400-1.92001.83000.95000.8800
2022-12-31近三年71.0900-0.750071.84001.82000.95000.8700
2022-12-31近三年71.0900-0.750071.84001.82000.95000.8700
2022-12-31近五年61.8100-1.020062.83001.65000.96000.6900
2022-12-31近五年61.8100-1.020062.83001.65000.96000.6900
2022-12-31成立至今61.00006.990054.01001.53000.90000.6300
2022-12-31成立至今61.00006.990054.01001.53000.90000.6300
2022-09-30近三个月-9.8300-10.50000.67001.02000.69000.3300
2022-09-30近六个月4.0300-7.150011.18001.83000.92000.9100
2022-09-30近一年-13.6500-15.62001.97001.92000.88001.0400
2022-09-30近三年86.98003.360083.62001.79000.93000.8600
2022-09-30近五年56.3400-1.190057.53001.63000.95000.6800
2022-09-30成立至今65.10005.540059.56001.53000.90000.6300
2022-06-30近一个月18.59006.680011.91001.93000.78001.1500
2022-06-30近三个月15.37003.900011.47002.43001.10001.3300
2022-06-30近三个月15.37003.900011.47002.43001.10001.3300
2022-06-30近六个月-6.5800-7.55000.97002.32001.10001.2200
2022-06-30近六个月-6.5800-7.55000.97002.32001.10001.2200
2022-06-30近一年2.8700-8.690011.56002.15000.91001.2400
2022-06-30近一年2.8700-8.690011.56002.15000.91001.2400
2022-06-30近三年114.400015.970098.43001.79000.93000.8600
2022-06-30近三年114.400015.970098.43001.79000.93000.8600
2022-06-30近五年85.700014.950070.75001.62000.94000.6800
2022-06-30成立至今83.100018.510064.59001.55000.90000.6500
2022-06-30成立至今83.100018.510064.59001.55000.90000.6500
2022-03-31近三个月-19.0300-10.8800-8.15002.20001.08001.1200
2022-03-31近六个月-17.0000-9.4000-7.60002.01000.85001.1600
2022-03-31近一年17.3800-8.890026.27001.95000.80001.1500
2022-03-31近三年83.04008.290074.75001.70000.94000.7600
2022-03-31近五年56.820012.900043.92001.54000.92000.6200
2022-03-31成立至今58.700013.940044.76001.50000.89000.6100
2021-12-31近三个月2.51001.70000.81001.81000.54001.2700
2021-12-31近三个月2.51001.70000.81001.81000.54001.2700
2021-12-31近六个月10.1100-1.320011.43001.97000.70001.2700
2021-12-31近六个月10.1100-1.320011.43001.97000.70001.2700
2021-12-31近一年30.84000.000030.84001.93000.81001.1200
2021-12-31近一年30.84000.000030.84001.93000.81001.1200
2021-12-31近三年186.130051.0000135.13001.63000.95000.6800
2021-12-31近三年186.130051.0000135.13001.63000.95000.6800
2021-12-31近五年95.800030.920064.88001.47000.89000.5800
2021-12-31近五年95.800030.920064.88001.47000.89000.5800
2021-12-31成立至今96.000028.800067.20001.46000.88000.5800
2021-12-31成立至今96.000028.800067.20001.46000.88000.5800
2021-09-30近三个月7.4200-2.950010.37002.13000.82001.3100
2021-09-30近六个月41.42000.520040.90001.88000.75001.1300
2021-09-30近一年48.22006.630041.59001.84000.85000.9900
2021-09-30近三年149.610033.5900116.02001.63001.00000.6300
2021-09-30成立至今91.200026.590064.61001.44000.90000.5400
2021-06-30近一个月8.8700-1.01009.88001.69000.58001.1100
2021-06-30近三个月31.66003.620028.04001.59000.66000.9300
2021-06-30近三个月31.66003.620028.04001.59000.66000.9300
2021-06-30近六个月18.83001.350017.48001.90000.91000.9900
2021-06-30近六个月18.83001.350017.48001.90000.91000.9900
2021-06-30近一年51.230017.140034.09001.73000.96000.7700
2021-06-30近一年51.230017.140034.09001.73000.96000.7700
2021-06-30近三年107.220034.230072.99001.57001.01000.5600
2021-06-30近三年107.220034.230072.99001.57001.01000.5600
2021-06-30成立至今78.000030.840047.16001.39000.90000.4900
2021-06-30成立至今78.000030.840047.16001.39000.90000.4900
2021-03-31近三个月-9.7500-2.1700-7.58002.14001.11001.0300
2021-03-31近六个月4.81006.1000-1.29001.78000.95000.8300
2021-03-31近一年48.570024.640023.93001.66000.97000.6900
2021-03-31近三年43.070018.170024.90001.55001.03000.5200
2021-03-31成立至今35.200026.03009.17001.38000.91000.4700
2020-12-31近三个月16.12008.51007.61001.33000.76000.5700
2020-12-31近三个月16.12008.51007.61001.33000.76000.5700
2020-12-31近六个月27.270015.520011.75001.56001.00000.5600
2020-12-31近六个月27.270015.520011.75001.56001.00000.5600
2020-12-31近一年59.190019.300039.89001.68001.08000.6000
2020-12-31近一年59.190019.300039.89001.68001.08000.6000
2020-12-31近三年50.550018.390032.16001.47001.01000.4600
2020-12-31近三年50.550018.390032.16001.47001.01000.4600
2020-12-31成立至今49.800029.000020.80001.32000.90000.4200
2020-12-31成立至今49.800029.000020.80001.32000.90000.4200
2020-09-30近三个月9.60006.27003.33001.74001.19000.5500
2020-09-30近六个月41.760017.130024.63001.54000.98000.5600
2020-09-30近一年46.090016.040030.05001.59001.05000.5400
2020-09-30近三年22.160010.410011.75001.44001.00000.4400
2020-09-30成立至今29.000018.500010.50001.32000.91000.4100
2020-06-30近一个月17.58005.650011.93001.05000.64000.4100
2020-06-30近三个月29.34009.920019.42001.28000.69000.5900
2020-06-30近三个月29.34009.920019.42001.28000.69000.5900
2020-06-30近六个月25.08003.170021.91001.82001.15000.6700
2020-06-30近六个月25.08003.170021.91001.82001.15000.6700
2020-06-30近一年37.82008.940028.88001.42000.93000.4900
2020-06-30近一年37.82008.940028.88001.42000.93000.4900
2020-06-30近三年19.37008.070011.30001.37000.94000.4300
2020-06-30近三年19.37008.070011.30001.37000.94000.4300
2020-06-30成立至今17.700011.31006.39001.29000.89000.4000
2020-06-30成立至今17.700011.31006.39001.29000.89000.4000
2020-03-31近三个月-3.2900-5.85002.56002.22001.48000.7400
2019-12-31近三个月6.57005.62000.95000.76000.56000.2000
2019-12-31近三个月6.57005.62000.95000.76000.56000.2000
2019-12-31近六个月10.19005.57004.62000.91000.66000.2500
2019-12-31近一年37.370025.550011.82001.19000.94000.2500
2019-12-31近三年-5.99009.5500-15.54001.19000.84000.3500
2019-12-31成立至今-5.90007.8600-13.76001.18000.84000.3400
2019-09-30近三个月3.4000-0.05003.45001.04000.74000.3000
2019-06-30近一个月5.43003.33002.10001.05000.88000.1700
2019-06-30近三个月-1.5000-2.83001.33001.39001.17000.2200
2019-06-30近三个月-1.5000-2.83001.33001.39001.17000.2200
2019-06-30近六个月24.670018.69005.98001.43001.17000.2600
2019-06-30近一年-0.58004.7200-5.30001.56001.14000.4200
2019-06-30成立至今-14.60002.1600-16.76001.23000.87000.3600
2019-03-31近三个月26.570022.32004.25001.46001.15000.3100
2018-12-31近三个月-10.5700-8.7400-1.83001.79001.24000.5500
2018-12-31近三个月-10.5700-8.7400-1.83001.79001.24000.5500
2018-12-31近六个月-20.2600-11.0100-9.25001.66001.11000.5500
2018-12-31近一年-31.1600-19.0000-12.16001.48001.00000.4800
2018-12-31成立至今-31.5000-13.1300-18.37001.17000.78000.3900
2018-09-30近三个月-10.8300-2.6100-8.22001.53000.99000.5400
2018-06-30近一个月-5.7100-5.85000.14001.72001.04000.6800
2018-06-30近三个月-9.1000-7.9500-1.15001.36000.87000.4900
2018-06-30近三个月-9.1000-7.9500-1.15001.36000.87000.4900
2018-06-30近六个月-13.6700-9.6400-4.03001.28000.87000.4100
2018-06-30近一年-12.8800-5.1500-7.73001.07000.71000.3600
2018-06-30成立至今-14.1000-2.4400-11.66000.96000.64000.3200
2018-03-31近三个月-5.0300-1.9400-3.09001.21000.88000.3300
2017-12-31近三个月-5.78001.2300-7.01000.85000.57000.2800
2017-12-31近三个月-5.78001.2300-7.01000.85000.57000.2800
2017-12-31近六个月0.91005.3000-4.39000.82000.52000.3000
2017-12-31近一年-0.600010.3100-10.91000.78000.49000.2900
2017-12-31成立至今-0.50008.5600-9.06000.76000.49000.2700
2017-09-30近三个月7.10003.98003.12000.78000.47000.3100
2017-06-30近一个月5.12004.04001.08000.91000.47000.4400
2017-06-30近三个月-2.57002.0500-4.62000.93000.50000.4300
2017-06-30近三个月-2.57002.0500-4.62000.93000.50000.4300
2017-06-30近六个月-1.50004.5900-6.09000.74000.46000.2800
2017-06-30成立至今-1.40002.9700-4.37000.70000.45000.2500
2017-03-31近三个月1.10002.4300-1.33000.48000.29000.1900