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华安睿安定开混合A(003508)

2020-11-04     1.2254-0.0245%
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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
2020-09-30近三个月1.74002.0200-0.28000.29000.4600-0.1700
2020-09-30近六个月7.56005.59001.97000.31000.3800-0.0700
2020-09-30近一年5.01006.0200-1.01000.46000.40000.0600
2020-09-30近三年19.92008.820011.10000.47000.39000.0800
2020-09-30成立至今22.570012.070010.50000.45000.36000.0900
2020-06-30近一个月3.57001.65001.92000.28000.27000.0100
2020-06-30近三个月5.72003.16002.56000.33000.28000.0500
2020-06-30近三个月5.72003.16002.56000.33000.28000.0500
2020-06-30近六个月2.47001.05001.42000.57000.44000.1300
2020-06-30近六个月2.47001.05001.42000.57000.44000.1300
2020-06-30近一年7.97003.96004.01000.49000.35000.1400
2020-06-30近一年7.97003.96004.01000.49000.35000.1400
2020-06-30近三年21.92007.990013.93000.47000.37000.1000
2020-06-30近三年21.92007.990013.93000.47000.37000.1000
2020-06-30成立至今20.47009.480010.99000.46000.36000.1000
2020-06-30成立至今20.47009.480010.99000.46000.36000.1000
2020-03-31近三个月-3.0800-1.7100-1.37000.73000.55000.1800
2019-12-31近三个月0.73002.6500-1.92000.35000.22000.1300
2019-12-31近三个月0.73002.6500-1.92000.35000.22000.1300
2019-12-31近六个月5.37002.88002.49000.39000.26000.1300
2019-12-31近一年13.800011.74002.06000.44000.36000.0800
2019-12-31成立至今17.57008.32009.25000.44000.34000.1000
2019-09-30近三个月4.61000.22004.39000.43000.28000.1500
2019-06-30近一个月0.46001.8400-1.38000.37000.34000.0300
2019-06-30近三个月-3.7100-0.5400-3.17000.44000.44000.0000
2019-06-30近三个月-3.7100-0.5400-3.17000.44000.44000.0000
2019-06-30近六个月8.01007.39000.62000.49000.45000.0400
2019-06-30近一年3.16004.6800-1.52000.48000.45000.0300
2019-06-30成立至今11.58005.20006.38000.45000.36000.0900
2019-03-31近三个月12.17007.98004.19000.52000.45000.0700
2018-12-31近三个月-2.5000-2.3100-0.19000.47000.4800-0.0100
2018-12-31近三个月-2.5000-2.3100-0.19000.47000.4800-0.0100
2018-12-31近六个月-4.4800-2.5300-1.95000.47000.44000.0300
2018-12-31近一年-0.4800-5.38004.90000.49000.40000.0900
2018-12-31成立至今3.3100-2.05005.36000.43000.32000.1100
2018-09-30近三个月-2.0300-0.2300-1.80000.47000.40000.0700
2018-06-30近一个月-0.4600-2.23001.77000.56000.38000.1800
2018-06-30近三个月0.7900-2.58003.37000.48000.34000.1400
2018-06-30近三个月0.7900-2.58003.37000.48000.34000.1400
2018-06-30近六个月4.1900-2.93007.12000.51000.34000.1700
2018-06-30近一年9.4600-0.770010.23000.45000.28000.1700
2018-06-30成立至今8.16000.50007.66000.42000.27000.1500
2018-03-31近三个月3.3700-0.36003.73000.53000.35000.1800
2017-12-31近三个月1.57000.87000.70000.43000.24000.1900
2017-12-31近三个月1.57000.87000.70000.43000.24000.1900
2017-12-31近六个月5.06002.22002.84000.38000.21000.1700
2017-12-31成立至今3.81003.53000.28000.36000.21000.1500
2017-09-30近三个月3.44001.35002.09000.34000.17000.1700
2017-06-30近一个月1.32002.1500-0.83000.31000.21000.1000
2017-06-30近三个月-1.31001.2100-2.52000.35000.21000.1400
2017-06-30近三个月-1.31001.2100-2.52000.35000.21000.1400
2017-06-30成立至今-1.19001.1900-2.38000.32000.21000.1100