华安聚恒精选A(011238)
2025-07-07
0.6301
-0.2059%
| 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 | -0.4900 | 1.6400 | -2.1300 | 0.9300 | 0.8100 | 0.1200 |
| 2025-03-31 | 近六个月 | -6.6300 | 1.0300 | -7.6600 | 1.1500 | 1.0700 | 0.0800 |
| 2025-03-31 | 近一年 | 3.5400 | 12.8600 | -9.3200 | 1.1900 | 1.0300 | 0.1600 |
| 2025-03-31 | 近三年 | -22.8500 | -0.3300 | -22.5200 | 1.1000 | 0.8900 | 0.2100 |
| 2025-03-31 | 成立至今 | -35.6200 | -12.8300 | -22.7900 | 1.1300 | 0.8900 | 0.2400 |
| 2024-12-31 | 近三个月 | -6.1600 | -0.6000 | -5.5600 | 1.3200 | 1.2700 | 0.0500 |
| 2024-12-31 | 近三个月 | -6.1600 | -0.6000 | -5.5600 | 1.3200 | 1.2700 | 0.0500 |
| 2024-12-31 | 近六个月 | 1.3300 | 11.8400 | -10.5100 | 1.4200 | 1.2500 | 0.1700 |
| 2024-12-31 | 近六个月 | 1.3300 | 11.8400 | -10.5100 | 1.4200 | 1.2500 | 0.1700 |
| 2024-12-31 | 近一年 | 6.3100 | 12.3100 | -6.0000 | 1.2300 | 1.0500 | 0.1800 |
| 2024-12-31 | 近一年 | 6.3100 | 12.3100 | -6.0000 | 1.2300 | 1.0500 | 0.1800 |
| 2024-12-31 | 近三年 | -35.0700 | -12.6300 | -22.4400 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 近三年 | -35.0700 | -12.6300 | -22.4400 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 成立至今 | -35.3000 | -14.2400 | -21.0600 | 1.1500 | 0.9000 | 0.2500 |
| 2024-12-31 | 成立至今 | -35.3000 | -14.2400 | -21.0600 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近三个月 | 7.9900 | 12.5100 | -4.5200 | 1.5000 | 1.2300 | 0.2700 |
| 2024-09-30 | 近六个月 | 10.8900 | 11.7000 | -0.8100 | 1.2300 | 0.9900 | 0.2400 |
| 2024-09-30 | 近一年 | 6.9800 | 7.3700 | -0.3900 | 1.1100 | 0.9000 | 0.2100 |
| 2024-09-30 | 近三年 | -31.4700 | -11.7300 | -19.7400 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 成立至今 | -31.0500 | -13.7200 | -17.3300 | 1.1300 | 0.8600 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.2400 | -2.6000 | 0.3600 | 0.6200 | 0.4200 | 0.2000 |
| 2024-06-30 | 近三个月 | 2.6900 | -0.7600 | 3.4500 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近三个月 | 2.6900 | -0.7600 | 3.4500 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近六个月 | 4.9100 | 0.3600 | 4.5500 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.9100 | 0.3600 | 4.5500 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近一年 | -2.6500 | -7.4300 | 4.7800 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 近一年 | -2.6500 | -7.4300 | 4.7800 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 近三年 | -39.1600 | -24.8300 | -14.3300 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 近三年 | -39.1600 | -24.8300 | -14.3300 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 成立至今 | -36.1500 | -22.9600 | -13.1900 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 成立至今 | -36.1500 | -22.9600 | -13.1900 | 1.1000 | 0.8300 | 0.2700 |
| 2024-03-31 | 近三个月 | 2.1700 | 1.1300 | 1.0400 | 1.1400 | 0.9400 | 0.2000 |
| 2024-03-31 | 近六个月 | -3.5200 | -3.4800 | -0.0400 | 0.9700 | 0.8000 | 0.1700 |
| 2024-03-31 | 近一年 | -14.5100 | -9.7500 | -4.7600 | 0.9100 | 0.7400 | 0.1700 |
| 2024-03-31 | 近三年 | -37.8300 | -21.8100 | -16.0200 | 1.1200 | 0.8400 | 0.2800 |
| 2024-03-31 | 成立至今 | -37.8200 | -22.3700 | -15.4500 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.5700 | -4.5600 | -1.0100 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.5700 | -4.5600 | -1.0100 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近六个月 | -7.2100 | -7.7600 | 0.5500 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近六个月 | -7.2100 | -7.7600 | 0.5500 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近一年 | -19.4000 | -7.6300 | -11.7700 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近一年 | -19.4000 | -7.6300 | -11.7700 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 成立至今 | -39.1400 | -23.2300 | -15.9100 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 成立至今 | -39.1400 | -23.2300 | -15.9100 | 1.1100 | 0.8300 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.7400 | -3.3500 | 1.6100 | 0.8400 | 0.7100 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.3800 | -6.4900 | -4.8900 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | -11.1300 | -0.4600 | -10.6700 | 0.9500 | 0.7700 | 0.1800 |
| 2023-09-30 | 成立至今 | -35.5500 | -19.5700 | -15.9800 | 1.1400 | 0.8500 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.7200 | 1.0700 | -0.3500 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近三个月 | -9.8200 | -3.2500 | -6.5700 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近三个月 | -9.8200 | -3.2500 | -6.5700 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近六个月 | -13.1400 | 0.1400 | -13.2800 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近六个月 | -13.1400 | 0.1400 | -13.2800 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近一年 | -25.2800 | -8.7000 | -16.5800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近一年 | -25.2800 | -8.7000 | -16.5800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 成立至今 | -34.4100 | -16.7800 | -17.6300 | 1.1700 | 0.8700 | 0.3000 |
| 2023-06-30 | 成立至今 | -34.4100 | -16.7800 | -17.6300 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近三个月 | -3.6800 | 3.5000 | -7.1800 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近六个月 | 0.2900 | 6.4400 | -6.1500 | 1.0400 | 0.8500 | 0.1900 |
| 2023-03-31 | 近一年 | -12.8500 | -1.7800 | -11.0700 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | -27.2700 | -13.9900 | -13.2800 | 1.2000 | 0.8900 | 0.3100 |
| 2022-12-31 | 近三个月 | 4.1200 | 2.8400 | 1.2800 | 1.1600 | 1.0100 | 0.1500 |
| 2022-12-31 | 近三个月 | 4.1200 | 2.8400 | 1.2800 | 1.1600 | 1.0100 | 0.1500 |
| 2022-12-31 | 近六个月 | -13.9800 | -8.8200 | -5.1600 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -13.9800 | -8.8200 | -5.1600 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -24.2200 | -15.4500 | -8.7700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近一年 | -24.2200 | -15.4500 | -8.7700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 成立至今 | -24.4900 | -16.8900 | -7.6000 | 1.2400 | 0.9200 | 0.3200 |
| 2022-12-31 | 成立至今 | -24.4900 | -16.8900 | -7.6000 | 1.2400 | 0.9200 | 0.3200 |
| 2022-09-30 | 近三个月 | -17.3800 | -11.3400 | -6.0400 | 1.0100 | 0.7300 | 0.2800 |
| 2022-09-30 | 近六个月 | -13.1000 | -7.7200 | -5.3800 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近一年 | -27.9200 | -17.3100 | -10.6100 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 成立至今 | -27.4800 | -19.1900 | -8.2900 | 1.2500 | 0.9000 | 0.3500 |
| 2022-06-30 | 近一个月 | 5.9100 | 6.0200 | -0.1100 | 1.2900 | 0.8400 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.1900 | 4.0800 | 1.1100 | 1.5500 | 1.1200 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.1900 | 4.0800 | 1.1100 | 1.5500 | 1.1200 | 0.4300 |
| 2022-06-30 | 近六个月 | -11.9100 | -7.2700 | -4.6400 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近六个月 | -11.9100 | -7.2700 | -4.6400 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近一年 | -16.3600 | -11.0600 | -5.3000 | 1.4100 | 0.9800 | 0.4300 |
| 2022-06-30 | 近一年 | -16.3600 | -11.0600 | -5.3000 | 1.4100 | 0.9800 | 0.4300 |
| 2022-06-30 | 成立至今 | -12.2200 | -8.8500 | -3.3700 | 1.2900 | 0.9300 | 0.3600 |
| 2022-06-30 | 成立至今 | -12.2200 | -8.8500 | -3.3700 | 1.2900 | 0.9300 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.2600 | -10.9000 | -5.3600 | 1.6700 | 1.2300 | 0.4400 |
| 2022-03-31 | 近六个月 | -17.0600 | -10.3800 | -6.6800 | 1.3300 | 0.9500 | 0.3800 |
| 2022-03-31 | 近一年 | -16.5700 | -11.8000 | -4.7700 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 成立至今 | -16.5500 | -12.4300 | -4.1200 | 1.2300 | 0.8800 | 0.3500 |
| 2021-12-31 | 近三个月 | -0.9500 | 0.5800 | -1.5300 | 0.8900 | 0.5700 | 0.3200 |
| 2021-12-31 | 近三个月 | -0.9500 | 0.5800 | -1.5300 | 0.8900 | 0.5700 | 0.3200 |
| 2021-12-31 | 近六个月 | -5.0500 | -4.0900 | -0.9600 | 1.1800 | 0.7500 | 0.4300 |
| 2021-12-31 | 近六个月 | -5.0500 | -4.0900 | -0.9600 | 1.1800 | 0.7500 | 0.4300 |
| 2021-12-31 | 成立至今 | -0.3500 | -1.7100 | 1.3600 | 1.0500 | 0.7400 | 0.3100 |
| 2021-12-31 | 成立至今 | -0.3500 | -1.7100 | 1.3600 | 1.0500 | 0.7400 | 0.3100 |
| 2021-09-30 | 近三个月 | -4.1400 | -4.6500 | 0.5100 | 1.4200 | 0.9000 | 0.5200 |
| 2021-09-30 | 近六个月 | 0.5900 | -1.5800 | 2.1700 | 1.1700 | 0.8000 | 0.3700 |
| 2021-09-30 | 成立至今 | 0.6100 | -2.2800 | 2.8900 | 1.1200 | 0.8100 | 0.3100 |
| 2021-06-30 | 近一个月 | 0.3800 | -0.9300 | 1.3100 | 0.9300 | 0.5800 | 0.3500 |
| 2021-06-30 | 近三个月 | 4.9300 | 3.2200 | 1.7100 | 0.8300 | 0.6700 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.9300 | 3.2200 | 1.7100 | 0.8300 | 0.6700 | 0.1600 |
| 2021-06-30 | 成立至今 | 4.9500 | 2.4800 | 2.4700 | 0.7700 | 0.7300 | 0.0400 |
| 2021-06-30 | 成立至今 | 4.9500 | 2.4800 | 2.4700 | 0.7700 | 0.7300 | 0.0400 |
