行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安睿享定开混合A(003339)

2019-11-18     1.15120.0000%
 查询其他基金该项数据
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
2019-09-30近三个月0.39000.23000.16000.01000.2800-0.2700
2019-06-30近一个月0.67001.8100-1.14000.08000.3400-0.2600
2019-06-30近三个月-0.7400-0.5300-0.21000.22000.4400-0.2200
2019-06-30近三个月-0.7400-0.5300-0.21000.22000.4400-0.2200
2019-06-30近六个月6.50008.2900-1.79000.25000.4500-0.2000
2019-06-30近一年15.28004.660010.62000.37000.4500-0.0800
2019-06-30成立至今14.46003.490010.97000.38000.34000.0400
2019-03-31近三个月7.30008.9200-1.62000.26000.4500-0.1900
2018-12-31近三个月1.9200-2.34004.26000.47000.4800-0.0100
2018-12-31近三个月1.9200-2.34004.26000.47000.4800-0.0100
2018-12-31近六个月8.2400-2.470010.71000.46000.44000.0200
2018-12-31近一年9.9300-4.240014.17000.50000.40000.1000
2018-12-31成立至今7.4700-3.960011.43000.40000.31000.0900
2018-09-30近三个月6.2000-0.22006.42000.46000.40000.0600
2018-06-30近一个月-0.3900-2.06001.67000.58000.38000.2000
2018-06-30近三个月-2.1400-2.27000.13000.53000.34000.1900
2018-06-30近三个月-2.1400-2.27000.13000.53000.34000.1900
2018-06-30近六个月1.5700-2.36003.93000.53000.34000.1900
2018-06-30近一年3.0900-0.70003.79000.44000.28000.1600
2018-06-30成立至今-0.7100-1.22000.51000.38000.26000.1200
2018-03-31近三个月3.7800-0.19003.97000.53000.35000.1800
2017-12-31近三个月-1.32000.7100-2.03000.38000.24000.1400
2017-12-31近三个月-1.32000.7100-2.03000.38000.24000.1400
2017-12-31近六个月1.51002.0600-0.55000.34000.21000.1300
2017-12-31近一年-1.02004.1600-5.18000.32000.20000.1200
2017-12-31成立至今-2.24001.9900-4.23000.30000.21000.0900
2017-09-30近三个月2.87001.28001.59000.30000.17000.1300
2017-06-30近一个月0.57002.1300-1.56000.26000.21000.0500
2017-06-30近三个月-3.39001.2100-4.60000.36000.21000.1500
2017-06-30近三个月-3.39001.2100-4.60000.36000.21000.1500
2017-06-30近六个月-2.49001.7500-4.24000.29000.19000.1000
2017-06-30成立至今-3.6900-0.3800-3.31000.27000.22000.0500
2017-03-31近三个月0.93000.45000.48000.20000.17000.0300