华安优势企业混合C(010788)
2025-07-14
0.5632
1.3861%
| 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 | -0.7600 | 1.7500 | -2.5100 | 0.9200 | 0.8200 | 0.1000 |
| 2025-03-31 | 近六个月 | -6.7600 | 0.9500 | -7.7100 | 1.1400 | 1.0800 | 0.0600 |
| 2025-03-31 | 近一年 | 2.9100 | 13.4700 | -10.5600 | 1.1800 | 1.0300 | 0.1500 |
| 2025-03-31 | 近三年 | -26.4500 | 0.0700 | -26.5200 | 1.1000 | 0.9100 | 0.1900 |
| 2025-03-31 | 成立至今 | -43.7400 | -10.3400 | -33.4000 | 1.1500 | 0.9100 | 0.2400 |
| 2024-12-31 | 近三个月 | -6.0500 | -0.7800 | -5.2700 | 1.3200 | 1.2800 | 0.0400 |
| 2024-12-31 | 近三个月 | -6.0500 | -0.7800 | -5.2700 | 1.3200 | 1.2800 | 0.0400 |
| 2024-12-31 | 近六个月 | 1.2900 | 12.3200 | -11.0300 | 1.4100 | 1.2500 | 0.1600 |
| 2024-12-31 | 近六个月 | 1.2900 | 12.3200 | -11.0300 | 1.4100 | 1.2500 | 0.1600 |
| 2024-12-31 | 近一年 | 6.0800 | 12.5700 | -6.4900 | 1.2300 | 1.0500 | 0.1800 |
| 2024-12-31 | 近一年 | 6.0800 | 12.5700 | -6.4900 | 1.2300 | 1.0500 | 0.1800 |
| 2024-12-31 | 近三年 | -38.2400 | -11.8600 | -26.3800 | 1.1700 | 0.9500 | 0.2200 |
| 2024-12-31 | 近三年 | -38.2400 | -11.8600 | -26.3800 | 1.1700 | 0.9500 | 0.2200 |
| 2024-12-31 | 成立至今 | -43.3100 | -11.8800 | -31.4300 | 1.1600 | 0.9200 | 0.2400 |
| 2024-12-31 | 成立至今 | -43.3100 | -11.8800 | -31.4300 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近三个月 | 7.8100 | 13.2100 | -5.4000 | 1.4900 | 1.2200 | 0.2700 |
| 2024-09-30 | 近六个月 | 10.3700 | 12.4000 | -2.0300 | 1.2300 | 0.9800 | 0.2500 |
| 2024-09-30 | 近一年 | 5.8400 | 8.0500 | -2.2100 | 1.1100 | 0.9000 | 0.2100 |
| 2024-09-30 | 近三年 | -35.7100 | -10.7600 | -24.9500 | 1.1300 | 0.8900 | 0.2400 |
| 2024-09-30 | 成立至今 | -39.6600 | -11.1900 | -28.4700 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.3600 | -2.8600 | 0.5000 | 0.6100 | 0.4100 | 0.2000 |
| 2024-06-30 | 近三个月 | 2.3800 | -0.7400 | 3.1200 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.3800 | -0.7400 | 3.1200 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | 4.7300 | 0.0400 | 4.6900 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.7300 | 0.0400 | 4.6900 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近一年 | -3.7500 | -8.2200 | 4.4700 | 0.9100 | 0.7500 | 0.1600 |
| 2024-06-30 | 近一年 | -3.7500 | -8.2200 | 4.4700 | 0.9100 | 0.7500 | 0.1600 |
| 2024-06-30 | 近三年 | -44.0700 | -24.6400 | -19.4300 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近三年 | -44.0700 | -24.6400 | -19.4300 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 成立至今 | -44.0300 | -21.5900 | -22.4400 | 1.1200 | 0.8600 | 0.2600 |
| 2024-06-30 | 成立至今 | -44.0300 | -21.5900 | -22.4400 | 1.1200 | 0.8600 | 0.2600 |
| 2024-03-31 | 近三个月 | 2.3000 | 0.8400 | 1.4600 | 1.1400 | 0.9500 | 0.1900 |
| 2024-03-31 | 近六个月 | -4.1000 | -4.0000 | -0.1000 | 0.9600 | 0.8100 | 0.1500 |
| 2024-03-31 | 近一年 | -15.8100 | -10.7000 | -5.1100 | 0.9100 | 0.7500 | 0.1600 |
| 2024-03-31 | 近三年 | -41.3400 | -21.8900 | -19.4500 | 1.1300 | 0.8500 | 0.2800 |
| 2024-03-31 | 成立至今 | -45.3300 | -21.0400 | -24.2900 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.2600 | -4.8000 | -1.4600 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.2600 | -4.8000 | -1.4600 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.1000 | -8.3000 | 0.2000 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近六个月 | -8.1000 | -8.3000 | 0.2000 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -20.8200 | -8.2200 | -12.6000 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -20.8200 | -8.2200 | -12.6000 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三年 | -46.5600 | -23.4500 | -23.1100 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 近三年 | -46.5600 | -23.4500 | -23.1100 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 成立至今 | -46.5600 | -21.7500 | -24.8100 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 成立至今 | -46.5600 | -21.7500 | -24.8100 | 1.1400 | 0.8700 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.9600 | -3.7300 | 1.7700 | 0.8500 | 0.7300 | 0.1200 |
| 2023-09-30 | 近六个月 | -12.2100 | -7.1100 | -5.1000 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近一年 | -12.6700 | -0.6900 | -11.9800 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 成立至今 | -42.9900 | -18.1300 | -24.8600 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.6800 | 1.3200 | -0.6400 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近三个月 | -10.4600 | -3.5500 | -6.9100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -10.4600 | -3.5500 | -6.9100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | -13.8400 | 0.0600 | -13.9000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近六个月 | -13.8400 | 0.0600 | -13.9000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -27.4400 | -8.9200 | -18.5200 | 0.9900 | 0.8000 | 0.1900 |
| 2023-06-30 | 近一年 | -27.4400 | -8.9200 | -18.5200 | 0.9900 | 0.8000 | 0.1900 |
| 2023-06-30 | 成立至今 | -41.8500 | -15.1500 | -26.7000 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 成立至今 | -41.8500 | -15.1500 | -26.7000 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近三个月 | -3.7800 | 3.8000 | -7.5800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-03-31 | 近六个月 | -0.5200 | 7.0600 | -7.5800 | 1.0300 | 0.8900 | 0.1400 |
| 2023-03-31 | 近一年 | -15.1000 | -1.7900 | -13.3100 | 1.1800 | 0.9300 | 0.2500 |
| 2023-03-31 | 成立至今 | -35.0600 | -12.1900 | -22.8700 | 1.2300 | 0.9200 | 0.3100 |
| 2022-12-31 | 近三个月 | 3.3900 | 3.1700 | 0.2200 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | 3.3900 | 3.1700 | 0.2200 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近六个月 | -15.7800 | -8.9900 | -6.7900 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近六个月 | -15.7800 | -8.9900 | -6.7900 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近一年 | -26.4700 | -14.9000 | -11.5700 | 1.3700 | 1.0500 | 0.3200 |
| 2022-12-31 | 近一年 | -26.4700 | -14.9000 | -11.5700 | 1.3700 | 1.0500 | 0.3200 |
| 2022-12-31 | 成立至今 | -32.5100 | -15.2600 | -17.2500 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 成立至今 | -32.5100 | -15.2600 | -17.2500 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 近三个月 | -18.5400 | -11.6400 | -6.9000 | 1.0200 | 0.7400 | 0.2800 |
| 2022-09-30 | 近六个月 | -14.6600 | -8.0800 | -6.5800 | 1.3200 | 0.9600 | 0.3600 |
| 2022-09-30 | 近一年 | -30.4500 | -17.0700 | -13.3800 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 成立至今 | -34.7200 | -17.5400 | -17.1800 | 1.2800 | 0.9300 | 0.3500 |
| 2022-06-30 | 近一个月 | 5.9500 | 6.2400 | -0.2900 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近三个月 | 4.7700 | 4.1500 | 0.6200 | 1.5600 | 1.1500 | 0.4100 |
| 2022-06-30 | 近三个月 | 4.7700 | 4.1500 | 0.6200 | 1.5600 | 1.1500 | 0.4100 |
| 2022-06-30 | 近六个月 | -12.6900 | -6.7400 | -5.9500 | 1.6200 | 1.1900 | 0.4300 |
| 2022-06-30 | 近六个月 | -12.6900 | -6.7400 | -5.9500 | 1.6200 | 1.1900 | 0.4300 |
| 2022-06-30 | 近一年 | -19.9200 | -10.8500 | -9.0700 | 1.4000 | 0.9800 | 0.4200 |
| 2022-06-30 | 近一年 | -19.9200 | -10.8500 | -9.0700 | 1.4000 | 0.9800 | 0.4200 |
| 2022-06-30 | 成立至今 | -19.8600 | -7.0400 | -12.8200 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 成立至今 | -19.8600 | -7.0400 | -12.8200 | 1.3200 | 0.9600 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.6700 | -10.3600 | -6.3100 | 1.6700 | 1.2300 | 0.4400 |
| 2022-03-31 | 近六个月 | -18.5100 | -10.0400 | -8.4700 | 1.3200 | 0.9500 | 0.3700 |
| 2022-03-31 | 近一年 | -17.9300 | -11.6300 | -6.3000 | 1.2700 | 0.8700 | 0.4000 |
| 2022-03-31 | 成立至今 | -23.5100 | -10.6400 | -12.8700 | 1.2700 | 0.9200 | 0.3500 |
| 2021-12-31 | 近三个月 | -2.2100 | 0.4400 | -2.6500 | 0.8700 | 0.5600 | 0.3100 |
| 2021-12-31 | 近三个月 | -2.2100 | 0.4400 | -2.6500 | 0.8700 | 0.5600 | 0.3100 |
| 2021-12-31 | 近六个月 | -8.2800 | -4.3300 | -3.9500 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近六个月 | -8.2800 | -4.3300 | -3.9500 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近一年 | -8.2100 | -2.5500 | -5.6600 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 近一年 | -8.2100 | -2.5500 | -5.6600 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 成立至今 | -8.2100 | -0.2000 | -8.0100 | 1.1500 | 0.8300 | 0.3200 |
| 2021-12-31 | 成立至今 | -8.2100 | -0.2000 | -8.0100 | 1.1500 | 0.8300 | 0.3200 |
| 2021-09-30 | 近三个月 | -6.2200 | -4.8600 | -1.3600 | 1.3800 | 0.8900 | 0.4900 |
| 2021-09-30 | 近六个月 | 0.7100 | -1.8600 | 2.5700 | 1.2200 | 0.7800 | 0.4400 |
| 2021-09-30 | 成立至今 | -6.1400 | -0.7300 | -5.4100 | 1.2300 | 0.9000 | 0.3300 |
| 2021-06-30 | 近一个月 | -0.0200 | -0.8100 | 0.7900 | 0.9400 | 0.5700 | 0.3700 |
| 2021-06-30 | 近三个月 | 7.3800 | 3.1300 | 4.2500 | 1.0200 | 0.6500 | 0.3700 |
| 2021-06-30 | 近三个月 | 7.3800 | 3.1300 | 4.2500 | 1.0200 | 0.6500 | 0.3700 |
| 2021-06-30 | 近六个月 | 0.0800 | 1.9500 | -1.8700 | 1.1600 | 0.9000 | 0.2600 |
| 2021-06-30 | 近六个月 | 0.0800 | 1.9500 | -1.8700 | 1.1600 | 0.9000 | 0.2600 |
| 2021-06-30 | 成立至今 | 0.0800 | 4.4300 | -4.3500 | 1.1500 | 0.9100 | 0.2400 |
| 2021-06-30 | 成立至今 | 0.0800 | 4.4300 | -4.3500 | 1.1500 | 0.9100 | 0.2400 |
| 2021-03-31 | 近三个月 | -6.8000 | -1.1000 | -5.7000 | 1.2800 | 1.1100 | 0.1700 |
| 2021-03-31 | 成立至今 | -6.8000 | 1.2800 | -8.0800 | 1.2500 | 1.1100 | 0.1400 |
