华安聚优精选混合(009714)
2026-10-23
0.5359
1.1514%
| 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 |
| 2026-06-30 | 近三个月 | -7.8000 | 9.8300 | -17.6300 | 1.1500 | 1.0400 | 0.1100 |
| 2026-06-30 | 近三个月 | -7.8000 | 9.8300 | -17.6300 | 1.1500 | 1.0400 | 0.1100 |
| 2026-06-30 | 近六个月 | -7.2900 | 7.7800 | -15.0700 | 1.2100 | 0.9700 | 0.2400 |
| 2026-06-30 | 近六个月 | -7.2900 | 7.7800 | -15.0700 | 1.2100 | 0.9700 | 0.2400 |
| 2026-06-30 | 近一年 | 6.3500 | 23.5700 | -17.2200 | 1.1500 | 0.8600 | 0.2900 |
| 2026-06-30 | 近一年 | 6.3500 | 23.5700 | -17.2200 | 1.1500 | 0.8600 | 0.2900 |
| 2026-06-30 | 近三年 | -6.5700 | 28.7100 | -35.2800 | 1.1200 | 0.9300 | 0.1900 |
| 2026-06-30 | 近三年 | -6.5700 | 28.7100 | -35.2800 | 1.1200 | 0.9300 | 0.1900 |
| 2026-06-30 | 近五年 | -44.8100 | 5.2300 | -50.0400 | 1.1900 | 0.9100 | 0.2800 |
| 2026-06-30 | 近五年 | -44.8100 | 5.2300 | -50.0400 | 1.1900 | 0.9100 | 0.2800 |
| 2026-06-30 | 成立至今 | -34.0000 | 12.4300 | -46.4300 | 1.1500 | 0.9100 | 0.2400 |
| 2026-06-30 | 成立至今 | -34.0000 | 12.4300 | -46.4300 | 1.1500 | 0.9100 | 0.2400 |
| 2026-03-31 | 近三个月 | 0.5500 | -1.8700 | 2.4200 | 1.2700 | 0.8900 | 0.3800 |
| 2026-03-31 | 近六个月 | -6.2500 | -2.0800 | -4.1700 | 1.1300 | 0.8400 | 0.2900 |
| 2026-03-31 | 近一年 | 15.5600 | 14.0200 | 1.5400 | 1.1400 | 0.8400 | 0.3000 |
| 2026-03-31 | 近三年 | -8.2300 | 12.7000 | -20.9300 | 1.1100 | 0.9000 | 0.2100 |
| 2026-03-31 | 近五年 | -40.0300 | -0.7100 | -39.3200 | 1.1700 | 0.8900 | 0.2800 |
| 2026-03-31 | 成立至今 | -28.4200 | 2.3600 | -30.7800 | 1.1500 | 0.9100 | 0.2400 |
| 2025-12-31 | 近三个月 | -6.7600 | -0.2100 | -6.5500 | 0.9900 | 0.8000 | 0.1900 |
| 2025-12-31 | 近三个月 | -6.7600 | -0.2100 | -6.5500 | 0.9900 | 0.8000 | 0.1900 |
| 2025-12-31 | 近六个月 | 14.7100 | 14.6500 | 0.0600 | 1.0900 | 0.7500 | 0.3400 |
| 2025-12-31 | 近六个月 | 14.7100 | 14.6500 | 0.0600 | 1.0900 | 0.7500 | 0.3400 |
| 2025-12-31 | 近一年 | 17.2200 | 16.5300 | 0.6900 | 1.0600 | 0.8200 | 0.2400 |
| 2025-12-31 | 近一年 | 17.2200 | 16.5300 | 0.6900 | 1.0600 | 0.8200 | 0.2400 |
| 2025-12-31 | 近三年 | -12.0600 | 19.7600 | -31.8200 | 1.0700 | 0.8800 | 0.1900 |
| 2025-12-31 | 近三年 | -12.0600 | 19.7600 | -31.8200 | 1.0700 | 0.8800 | 0.1900 |
| 2025-12-31 | 近五年 | -39.6300 | -0.5800 | -39.0500 | 1.1900 | 0.9000 | 0.2900 |
| 2025-12-31 | 近五年 | -39.6300 | -0.5800 | -39.0500 | 1.1900 | 0.9000 | 0.2900 |
| 2025-12-31 | 成立至今 | -28.8100 | 4.3100 | -33.1200 | 1.1500 | 0.9100 | 0.2400 |
| 2025-12-31 | 成立至今 | -28.8100 | 4.3100 | -33.1200 | 1.1500 | 0.9100 | 0.2400 |
| 2025-09-30 | 近三个月 | 23.0300 | 14.8900 | 8.1400 | 1.1500 | 0.6900 | 0.4600 |
| 2025-09-30 | 近六个月 | 23.2600 | 16.4400 | 6.8200 | 1.1400 | 0.8400 | 0.3000 |
| 2025-09-30 | 近一年 | 15.9500 | 15.9200 | 0.0300 | 1.1400 | 0.9900 | 0.1500 |
| 2025-09-30 | 近三年 | -6.5400 | 22.5300 | -29.0700 | 1.0800 | 0.8900 | 0.1900 |
| 2025-09-30 | 近五年 | -25.0100 | 8.5100 | -33.5200 | 1.1800 | 0.9000 | 0.2800 |
| 2025-09-30 | 成立至今 | -23.6500 | 4.5300 | -28.1800 | 1.1600 | 0.9100 | 0.2500 |
| 2025-06-30 | 近一个月 | 1.0700 | 2.4300 | -1.3600 | 0.6200 | 0.5000 | 0.1200 |
| 2025-06-30 | 近三个月 | 0.1900 | 1.3500 | -1.1600 | 1.1200 | 0.9700 | 0.1500 |
| 2025-06-30 | 近三个月 | 0.1900 | 1.3500 | -1.1600 | 1.1200 | 0.9700 | 0.1500 |
| 2025-06-30 | 近六个月 | 2.1900 | 1.6400 | 0.5500 | 1.0400 | 0.8800 | 0.1600 |
| 2025-06-30 | 近六个月 | 2.1900 | 1.6400 | 0.5500 | 1.0400 | 0.8800 | 0.1600 |
| 2025-06-30 | 近一年 | 3.7600 | 14.0300 | -10.2700 | 1.2400 | 1.1300 | 0.1100 |
| 2025-06-30 | 近一年 | 3.7600 | 14.0300 | -10.2700 | 1.2400 | 1.1300 | 0.1100 |
| 2025-06-30 | 近三年 | -34.3900 | -5.6600 | -28.7300 | 1.0700 | 0.9000 | 0.1700 |
| 2025-06-30 | 近三年 | -34.3900 | -5.6600 | -28.7300 | 1.0700 | 0.9000 | 0.1700 |
| 2025-06-30 | 成立至今 | -37.9400 | -9.0100 | -28.9300 | 1.1600 | 0.9200 | 0.2400 |
| 2025-06-30 | 成立至今 | -37.9400 | -9.0100 | -28.9300 | 1.1600 | 0.9200 | 0.2400 |
| 2025-03-31 | 近三个月 | 1.9900 | 0.2800 | 1.7100 | 0.9500 | 0.7900 | 0.1600 |
| 2025-03-31 | 近六个月 | -5.9400 | -0.4500 | -5.4900 | 1.1400 | 1.1300 | 0.0100 |
| 2025-03-31 | 近一年 | -0.9600 | 10.4500 | -11.4100 | 1.1600 | 1.0800 | 0.0800 |
| 2025-03-31 | 近三年 | -25.4500 | -2.9000 | -22.5500 | 1.1300 | 0.9200 | 0.2100 |
| 2025-03-31 | 成立至今 | -38.0600 | -10.2300 | -27.8300 | 1.1600 | 0.9200 | 0.2400 |
| 2024-12-31 | 近三个月 | -7.7800 | -0.7300 | -7.0500 | 1.2900 | 1.3700 | -0.0800 |
| 2024-12-31 | 近三个月 | -7.7800 | -0.7300 | -7.0500 | 1.2900 | 1.3700 | -0.0800 |
| 2024-12-31 | 近六个月 | 1.5400 | 12.1900 | -10.6500 | 1.4000 | 1.3300 | 0.0700 |
| 2024-12-31 | 近六个月 | 1.5400 | 12.1900 | -10.6500 | 1.4000 | 1.3300 | 0.0700 |
| 2024-12-31 | 近一年 | -5.7300 | 11.6500 | -17.3800 | 1.2300 | 1.1100 | 0.1200 |
| 2024-12-31 | 近一年 | -5.7300 | 11.6500 | -17.3800 | 1.2300 | 1.1100 | 0.1200 |
| 2024-12-31 | 近三年 | -37.8000 | -14.0200 | -23.7800 | 1.2100 | 0.9500 | 0.2600 |
| 2024-12-31 | 近三年 | -37.8000 | -14.0200 | -23.7800 | 1.2100 | 0.9500 | 0.2600 |
| 2024-12-31 | 成立至今 | -39.2700 | -10.4800 | -28.7900 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 成立至今 | -39.2700 | -10.4800 | -28.7900 | 1.1700 | 0.9300 | 0.2400 |
| 2024-09-30 | 近三个月 | 10.1000 | 13.0100 | -2.9100 | 1.5000 | 1.2900 | 0.2100 |
| 2024-09-30 | 近六个月 | 5.2900 | 10.9400 | -5.6500 | 1.1800 | 1.0300 | 0.1500 |
| 2024-09-30 | 近一年 | -0.3200 | 6.9700 | -7.2900 | 1.1300 | 0.9300 | 0.2000 |
| 2024-09-30 | 近三年 | -35.2600 | -12.2500 | -23.0100 | 1.1800 | 0.8800 | 0.3000 |
| 2024-09-30 | 成立至今 | -34.1500 | -9.8200 | -24.3300 | 1.1600 | 0.8900 | 0.2700 |
| 2024-06-30 | 近一个月 | -4.0300 | -3.1200 | -0.9100 | 0.5600 | 0.4300 | 0.1300 |
| 2024-06-30 | 近三个月 | -4.3700 | -1.8500 | -2.5200 | 0.6900 | 0.6400 | 0.0500 |
| 2024-06-30 | 近三个月 | -4.3700 | -1.8500 | -2.5200 | 0.6900 | 0.6400 | 0.0500 |
| 2024-06-30 | 近六个月 | -7.1600 | -0.6000 | -6.5600 | 1.0200 | 0.8100 | 0.2100 |
| 2024-06-30 | 近六个月 | -7.1600 | -0.6000 | -6.5600 | 1.0200 | 0.8100 | 0.2100 |
| 2024-06-30 | 近一年 | -15.3300 | -8.6900 | -6.6400 | 0.9600 | 0.7400 | 0.2200 |
| 2024-06-30 | 近一年 | -15.3300 | -8.6900 | -6.6400 | 0.9600 | 0.7400 | 0.2200 |
| 2024-06-30 | 近三年 | -49.9800 | -24.6200 | -25.3600 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 近三年 | -49.9800 | -24.6200 | -25.3600 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -40.1900 | -20.1600 | -20.0300 | 1.1300 | 0.8600 | 0.2700 |
| 2024-06-30 | 成立至今 | -40.1900 | -20.1600 | -20.0300 | 1.1300 | 0.8600 | 0.2700 |
| 2024-03-31 | 近三个月 | -2.9200 | 1.2900 | -4.2100 | 1.2700 | 0.9600 | 0.3100 |
| 2024-03-31 | 近六个月 | -5.3300 | -3.6700 | -1.6600 | 1.0800 | 0.8100 | 0.2700 |
| 2024-03-31 | 近一年 | -19.8200 | -10.4700 | -9.3500 | 1.0100 | 0.7400 | 0.2700 |
| 2024-03-31 | 近三年 | -47.6000 | -20.8300 | -26.7700 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 成立至今 | -37.4600 | -18.7800 | -18.6800 | 1.1600 | 0.8700 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.4800 | -4.8900 | 2.4100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.4800 | -4.8900 | 2.4100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.8100 | -8.2000 | -0.6100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.8100 | -8.2000 | -0.6100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -20.4200 | -8.0000 | -12.4200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近一年 | -20.4200 | -8.0000 | -12.4200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近三年 | -45.3700 | -23.1900 | -22.1800 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三年 | -45.3700 | -23.1900 | -22.1800 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 成立至今 | -35.5800 | -19.8400 | -15.7400 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 成立至今 | -35.5800 | -19.8400 | -15.7400 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 近三个月 | -6.4800 | -3.5300 | -2.9500 | 0.9600 | 0.7100 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.3100 | -7.1900 | -8.1200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近一年 | -19.1300 | -1.4200 | -17.7100 | 0.9600 | 0.7500 | 0.2100 |
| 2023-09-30 | 近三年 | -35.1100 | -12.8900 | -22.2200 | 1.2100 | 0.8700 | 0.3400 |
| 2023-09-30 | 成立至今 | -33.9400 | -16.0100 | -17.9300 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.8000 | -0.8000 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.4400 | -3.8400 | -5.6000 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.4400 | -3.8400 | -5.6000 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -12.7400 | 0.1900 | -12.9300 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近六个月 | -12.7400 | 0.1900 | -12.9300 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近一年 | -25.3200 | -9.5100 | -15.8100 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 近一年 | -25.3200 | -9.5100 | -15.8100 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 成立至今 | -29.3600 | -13.1000 | -16.2600 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 成立至今 | -29.3600 | -13.1000 | -16.2600 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 近三个月 | -3.6400 | 4.2500 | -7.8900 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | -4.5200 | 6.3500 | -10.8700 | 0.9900 | 0.8300 | 0.1600 |
| 2023-03-31 | 近一年 | -6.1100 | -2.1000 | -4.0100 | 1.2200 | 0.9000 | 0.3200 |
| 2023-03-31 | 成立至今 | -22.0000 | -9.7800 | -12.2200 | 1.2100 | 0.9200 | 0.2900 |
| 2022-12-31 | 近三个月 | -0.9100 | 2.0200 | -2.9300 | 1.1100 | 0.9800 | 0.1300 |
| 2022-12-31 | 近三个月 | -0.9100 | 2.0200 | -2.9300 | 1.1100 | 0.9800 | 0.1300 |
| 2022-12-31 | 近六个月 | -14.4200 | -9.7000 | -4.7200 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近六个月 | -14.4200 | -9.7000 | -4.7200 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近一年 | -17.0800 | -16.2700 | -0.8100 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近一年 | -17.0800 | -16.2700 | -0.8100 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 成立至今 | -19.0500 | -13.3100 | -5.7400 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 成立至今 | -19.0500 | -13.3100 | -5.7400 | 1.2400 | 0.9400 | 0.3000 |
| 2022-09-30 | 近三个月 | -13.6400 | -11.4000 | -2.2400 | 1.0800 | 0.7400 | 0.3400 |
| 2022-09-30 | 近六个月 | -1.6700 | -7.8000 | 6.1300 | 1.4200 | 0.9700 | 0.4500 |
| 2022-09-30 | 近一年 | -19.6900 | -16.8100 | -2.8800 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 成立至今 | -18.3100 | -14.8400 | -3.4700 | 1.2500 | 0.9400 | 0.3100 |
| 2022-06-30 | 近一个月 | 11.8600 | 6.8500 | 5.0100 | 1.4300 | 0.8500 | 0.5800 |
| 2022-06-30 | 近三个月 | 13.8500 | 4.1900 | 9.6600 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 近三个月 | 13.8500 | 4.1900 | 9.6600 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 近六个月 | -3.1100 | -7.5100 | 4.4000 | 1.7400 | 1.1700 | 0.5700 |
| 2022-06-30 | 近六个月 | -3.1100 | -7.5100 | 4.4000 | 1.7400 | 1.1700 | 0.5700 |
| 2022-06-30 | 近一年 | -20.9000 | -9.8600 | -11.0400 | 1.5100 | 0.9700 | 0.5400 |
| 2022-06-30 | 近一年 | -20.9000 | -9.8600 | -11.0400 | 1.5100 | 0.9700 | 0.5400 |
| 2022-06-30 | 成立至今 | -5.4100 | -4.1300 | -1.2800 | 1.2700 | 0.9600 | 0.3100 |
| 2022-06-30 | 成立至今 | -5.4100 | -4.1300 | -1.2800 | 1.2700 | 0.9600 | 0.3100 |
| 2022-03-31 | 近三个月 | -14.9000 | -11.1300 | -3.7700 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -18.3200 | -10.0300 | -8.2900 | 1.4100 | 0.9200 | 0.4900 |
| 2022-03-31 | 近一年 | -30.3900 | -10.3300 | -20.0600 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 成立至今 | -16.9200 | -7.9000 | -9.0200 | 1.2000 | 0.9300 | 0.2700 |
| 2021-12-31 | 近三个月 | -4.0200 | 1.3000 | -5.3200 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 近三个月 | -4.0200 | 1.3000 | -5.3200 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 近六个月 | -18.3600 | -2.5500 | -15.8100 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 近六个月 | -18.3600 | -2.5500 | -15.8100 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 近一年 | -17.2100 | -0.9700 | -16.2400 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 近一年 | -17.2100 | -0.9700 | -16.2400 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 成立至今 | -2.3700 | 3.7800 | -6.1500 | 1.0800 | 0.8800 | 0.2000 |
| 2021-12-31 | 成立至今 | -2.3700 | 3.7800 | -6.1500 | 1.0800 | 0.8800 | 0.2000 |
| 2021-09-30 | 近三个月 | -14.9400 | -3.8300 | -11.1100 | 1.4800 | 0.8800 | 0.6000 |
| 2021-09-30 | 近六个月 | -14.7700 | -0.3800 | -14.3900 | 1.1900 | 0.7900 | 0.4000 |
| 2021-09-30 | 近一年 | -0.0900 | 6.3900 | -6.4800 | 1.2000 | 0.8900 | 0.3100 |
| 2021-09-30 | 成立至今 | 1.7200 | 2.3900 | -0.6700 | 1.1000 | 0.9300 | 0.1700 |
| 2021-06-30 | 近一个月 | -1.6700 | -0.9700 | -0.7000 | 0.6000 | 0.6000 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.1900 | 3.6000 | -3.4100 | 0.7600 | 0.6900 | 0.0700 |
| 2021-06-30 | 近三个月 | 0.1900 | 3.6000 | -3.4100 | 0.7600 | 0.6900 | 0.0700 |
| 2021-06-30 | 近六个月 | 1.4100 | 1.6600 | -0.2500 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 近六个月 | 1.4100 | 1.6600 | -0.2500 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 成立至今 | 19.5800 | 6.5200 | 13.0600 | 0.9700 | 0.9500 | 0.0200 |
| 2021-06-30 | 成立至今 | 19.5800 | 6.5200 | 13.0600 | 0.9700 | 0.9500 | 0.0200 |
| 2021-03-31 | 近三个月 | 1.2100 | -1.8500 | 3.0600 | 1.5300 | 1.1600 | 0.3700 |
| 2021-03-31 | 近六个月 | 17.2300 | 6.8800 | 10.3500 | 1.2100 | 0.9800 | 0.2300 |
| 2021-03-31 | 成立至今 | 19.3500 | 2.8000 | 16.5500 | 1.0300 | 1.0200 | 0.0100 |
| 2020-12-31 | 近三个月 | 15.8200 | 8.9300 | 6.8900 | 0.7900 | 0.7800 | 0.0100 |
| 2020-12-31 | 近三个月 | 15.8200 | 8.9300 | 6.8900 | 0.7900 | 0.7800 | 0.0100 |
| 2020-12-31 | 成立至今 | 17.9200 | 4.7800 | 13.1400 | 0.6400 | 0.9500 | -0.3100 |
| 2020-12-31 | 成立至今 | 17.9200 | 4.7800 | 13.1400 | 0.6400 | 0.9500 | -0.3100 |
| 2020-09-30 | 成立至今 | 1.8100 | -3.7500 | 5.5600 | 0.4100 | 1.1100 | -0.7000 |
