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华安聚恒精选A(011238)

2025-07-07     0.6301-0.2059%
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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
2025-03-31近三个月-0.49001.6400-2.13000.93000.81000.1200
2025-03-31近六个月-6.63001.0300-7.66001.15001.07000.0800
2025-03-31近一年3.540012.8600-9.32001.19001.03000.1600
2025-03-31近三年-22.8500-0.3300-22.52001.10000.89000.2100
2025-03-31成立至今-35.6200-12.8300-22.79001.13000.89000.2400
2024-12-31近三个月-6.1600-0.6000-5.56001.32001.27000.0500
2024-12-31近三个月-6.1600-0.6000-5.56001.32001.27000.0500
2024-12-31近六个月1.330011.8400-10.51001.42001.25000.1700
2024-12-31近六个月1.330011.8400-10.51001.42001.25000.1700
2024-12-31近一年6.310012.3100-6.00001.23001.05000.1800
2024-12-31近一年6.310012.3100-6.00001.23001.05000.1800
2024-12-31近三年-35.0700-12.6300-22.44001.17000.93000.2400
2024-12-31近三年-35.0700-12.6300-22.44001.17000.93000.2400
2024-12-31成立至今-35.3000-14.2400-21.06001.15000.90000.2500
2024-12-31成立至今-35.3000-14.2400-21.06001.15000.90000.2500
2024-09-30近三个月7.990012.5100-4.52001.50001.23000.2700
2024-09-30近六个月10.890011.7000-0.81001.23000.99000.2400
2024-09-30近一年6.98007.3700-0.39001.11000.90000.2100
2024-09-30近三年-31.4700-11.7300-19.74001.13000.87000.2600
2024-09-30成立至今-31.0500-13.7200-17.33001.13000.86000.2700
2024-06-30近一个月-2.2400-2.60000.36000.62000.42000.2000
2024-06-30近三个月2.6900-0.76003.45000.87000.63000.2400
2024-06-30近三个月2.6900-0.76003.45000.87000.63000.2400
2024-06-30近六个月4.91000.36004.55001.01000.80000.2100
2024-06-30近六个月4.91000.36004.55001.01000.80000.2100
2024-06-30近一年-2.6500-7.43004.78000.91000.73000.1800
2024-06-30近一年-2.6500-7.43004.78000.91000.73000.1800
2024-06-30近三年-39.1600-24.8300-14.33001.12000.84000.2800
2024-06-30近三年-39.1600-24.8300-14.33001.12000.84000.2800
2024-06-30成立至今-36.1500-22.9600-13.19001.10000.83000.2700
2024-06-30成立至今-36.1500-22.9600-13.19001.10000.83000.2700
2024-03-31近三个月2.17001.13001.04001.14000.94000.2000
2024-03-31近六个月-3.5200-3.4800-0.04000.97000.80000.1700
2024-03-31近一年-14.5100-9.7500-4.76000.91000.74000.1700
2024-03-31近三年-37.8300-21.8100-16.02001.12000.84000.2800
2024-03-31成立至今-37.8200-22.3700-15.45001.11000.84000.2700
2023-12-31近三个月-5.5700-4.5600-1.01000.77000.63000.1400
2023-12-31近三个月-5.5700-4.5600-1.01000.77000.63000.1400
2023-12-31近六个月-7.2100-7.76000.55000.81000.67000.1400
2023-12-31近六个月-7.2100-7.76000.55000.81000.67000.1400
2023-12-31近一年-19.4000-7.6300-11.77000.84000.66000.1800
2023-12-31近一年-19.4000-7.6300-11.77000.84000.66000.1800
2023-12-31成立至今-39.1400-23.2300-15.91001.11000.83000.2800
2023-12-31成立至今-39.1400-23.2300-15.91001.11000.83000.2800
2023-09-30近三个月-1.7400-3.35001.61000.84000.71000.1300
2023-09-30近六个月-11.3800-6.4900-4.89000.85000.68000.1700
2023-09-30近一年-11.1300-0.4600-10.67000.95000.77000.1800
2023-09-30成立至今-35.5500-19.5700-15.98001.14000.85000.2900
2023-06-30近一个月0.72001.0700-0.35000.92000.70000.2200
2023-06-30近三个月-9.8200-3.2500-6.57000.85000.64000.2100
2023-06-30近三个月-9.8200-3.2500-6.57000.85000.64000.2100
2023-06-30近六个月-13.14000.1400-13.28000.88000.65000.2300
2023-06-30近六个月-13.14000.1400-13.28000.88000.65000.2300
2023-06-30近一年-25.2800-8.7000-16.58001.00000.78000.2200
2023-06-30近一年-25.2800-8.7000-16.58001.00000.78000.2200
2023-06-30成立至今-34.4100-16.7800-17.63001.17000.87000.3000
2023-06-30成立至今-34.4100-16.7800-17.63001.17000.87000.3000
2023-03-31近三个月-3.68003.5000-7.18000.91000.65000.2600
2023-03-31近六个月0.29006.4400-6.15001.04000.85000.1900
2023-03-31近一年-12.8500-1.7800-11.07001.18000.90000.2800
2023-03-31成立至今-27.2700-13.9900-13.28001.20000.89000.3100
2022-12-31近三个月4.12002.84001.28001.16001.01000.1500
2022-12-31近三个月4.12002.84001.28001.16001.01000.1500
2022-12-31近六个月-13.9800-8.8200-5.16001.10000.88000.2200
2022-12-31近六个月-13.9800-8.8200-5.16001.10000.88000.2200
2022-12-31近一年-24.2200-15.4500-8.77001.37001.03000.3400
2022-12-31近一年-24.2200-15.4500-8.77001.37001.03000.3400
2022-12-31成立至今-24.4900-16.8900-7.60001.24000.92000.3200
2022-12-31成立至今-24.4900-16.8900-7.60001.24000.92000.3200
2022-09-30近三个月-17.3800-11.3400-6.04001.01000.73000.2800
2022-09-30近六个月-13.1000-7.7200-5.38001.31000.94000.3700
2022-09-30近一年-27.9200-17.3100-10.61001.32000.95000.3700
2022-09-30成立至今-27.4800-19.1900-8.29001.25000.90000.3500
2022-06-30近一个月5.91006.0200-0.11001.29000.84000.4500
2022-06-30近三个月5.19004.08001.11001.55001.12000.4300
2022-06-30近三个月5.19004.08001.11001.55001.12000.4300
2022-06-30近六个月-11.9100-7.2700-4.64001.62001.18000.4400
2022-06-30近六个月-11.9100-7.2700-4.64001.62001.18000.4400
2022-06-30近一年-16.3600-11.0600-5.30001.41000.98000.4300
2022-06-30近一年-16.3600-11.0600-5.30001.41000.98000.4300
2022-06-30成立至今-12.2200-8.8500-3.37001.29000.93000.3600
2022-06-30成立至今-12.2200-8.8500-3.37001.29000.93000.3600
2022-03-31近三个月-16.2600-10.9000-5.36001.67001.23000.4400
2022-03-31近六个月-17.0600-10.3800-6.68001.33000.95000.3800
2022-03-31近一年-16.5700-11.8000-4.77001.25000.88000.3700
2022-03-31成立至今-16.5500-12.4300-4.12001.23000.88000.3500
2021-12-31近三个月-0.95000.5800-1.53000.89000.57000.3200
2021-12-31近三个月-0.95000.5800-1.53000.89000.57000.3200
2021-12-31近六个月-5.0500-4.0900-0.96001.18000.75000.4300
2021-12-31近六个月-5.0500-4.0900-0.96001.18000.75000.4300
2021-12-31成立至今-0.3500-1.71001.36001.05000.74000.3100
2021-12-31成立至今-0.3500-1.71001.36001.05000.74000.3100
2021-09-30近三个月-4.1400-4.65000.51001.42000.90000.5200
2021-09-30近六个月0.5900-1.58002.17001.17000.80000.3700
2021-09-30成立至今0.6100-2.28002.89001.12000.81000.3100
2021-06-30近一个月0.3800-0.93001.31000.93000.58000.3500
2021-06-30近三个月4.93003.22001.71000.83000.67000.1600
2021-06-30近三个月4.93003.22001.71000.83000.67000.1600
2021-06-30成立至今4.95002.48002.47000.77000.73000.0400
2021-06-30成立至今4.95002.48002.47000.77000.73000.0400