华安聚嘉精选混合A(011251)
2025-06-27
1.4023
0.0285%
| 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 | 0.8900 | 1.6400 | -0.7500 | 0.8600 | 0.8100 | 0.0500 |
| 2025-03-31 | 近六个月 | -4.6600 | 1.0300 | -5.6900 | 1.0800 | 1.0700 | 0.0100 |
| 2025-03-31 | 近一年 | 3.5100 | 12.8600 | -9.3500 | 1.1000 | 1.0300 | 0.0700 |
| 2025-03-31 | 近三年 | 6.3100 | -0.3300 | 6.6400 | 1.0500 | 0.8900 | 0.1600 |
| 2025-03-31 | 成立至今 | 41.1200 | -13.3900 | 54.5100 | 1.1400 | 0.8900 | 0.2500 |
| 2024-12-31 | 近三个月 | -5.5000 | -0.6000 | -4.9000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.5000 | -0.6000 | -4.9000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近六个月 | -0.5600 | 11.8400 | -12.4000 | 1.2800 | 1.2500 | 0.0300 |
| 2024-12-31 | 近六个月 | -0.5600 | 11.8400 | -12.4000 | 1.2800 | 1.2500 | 0.0300 |
| 2024-12-31 | 近一年 | 13.0800 | 12.3100 | 0.7700 | 1.2000 | 1.0500 | 0.1500 |
| 2024-12-31 | 近一年 | 13.0800 | 12.3100 | 0.7700 | 1.2000 | 1.0500 | 0.1500 |
| 2024-12-31 | 近三年 | -4.6500 | -12.6300 | 7.9800 | 1.1100 | 0.9300 | 0.1800 |
| 2024-12-31 | 近三年 | -4.6500 | -12.6300 | 7.9800 | 1.1100 | 0.9300 | 0.1800 |
| 2024-12-31 | 成立至今 | 39.8800 | -14.7900 | 54.6700 | 1.1600 | 0.9000 | 0.2600 |
| 2024-12-31 | 成立至今 | 39.8800 | -14.7900 | 54.6700 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三个月 | 5.2200 | 12.5100 | -7.2900 | 1.3000 | 1.2300 | 0.0700 |
| 2024-09-30 | 近六个月 | 8.5700 | 11.7000 | -3.1300 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 近一年 | 12.1700 | 7.3700 | 4.8000 | 1.0900 | 0.9000 | 0.1900 |
| 2024-09-30 | 近三年 | 0.6000 | -11.7300 | 12.3300 | 1.0900 | 0.8700 | 0.2200 |
| 2024-09-30 | 成立至今 | 48.0200 | -14.2800 | 62.3000 | 1.1500 | 0.8600 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.0400 | -2.8900 | 0.8500 | 0.7500 | 0.4200 | 0.3300 |
| 2024-06-30 | 近三个月 | 3.1800 | -0.7300 | 3.9100 | 0.9200 | 0.6300 | 0.2900 |
| 2024-06-30 | 近三个月 | 3.1800 | -0.7300 | 3.9100 | 0.9200 | 0.6300 | 0.2900 |
| 2024-06-30 | 近六个月 | 13.7200 | 0.2800 | 13.4400 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近六个月 | 13.7200 | 0.2800 | 13.4400 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近一年 | 3.9100 | -8.0500 | 11.9600 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近一年 | 3.9100 | -8.0500 | 11.9600 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近三年 | 31.0000 | -24.6900 | 55.6900 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近三年 | 31.0000 | -24.6900 | 55.6900 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 成立至今 | 40.6700 | -23.4100 | 64.0800 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 成立至今 | 40.6700 | -23.4100 | 64.0800 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近三个月 | 10.2200 | 1.0600 | 9.1600 | 1.3100 | 0.9400 | 0.3700 |
| 2024-03-31 | 近六个月 | 3.3200 | -3.9800 | 7.3000 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | 0.0400 | -10.4200 | 10.4600 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近三年 | 36.3100 | -21.8900 | 58.2000 | 1.1700 | 0.8400 | 0.3300 |
| 2024-03-31 | 成立至今 | 36.3400 | -22.8200 | 59.1600 | 1.1600 | 0.8400 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.2600 | -4.9900 | -1.2700 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.2600 | -4.9900 | -1.2700 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.6300 | -8.3400 | -0.2900 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.6300 | -8.3400 | -0.2900 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近一年 | -6.0700 | -8.2700 | 2.2000 | 0.7300 | 0.6600 | 0.0700 |
| 2023-12-31 | 近一年 | -6.0700 | -8.2700 | 2.2000 | 0.7300 | 0.6600 | 0.0700 |
| 2023-12-31 | 成立至今 | 23.7000 | -23.6800 | 47.3800 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 成立至今 | 23.7000 | -23.6800 | 47.3800 | 1.1500 | 0.8300 | 0.3200 |
| 2023-09-30 | 近三个月 | -2.5300 | -3.5900 | 1.0600 | 0.7500 | 0.7100 | 0.0400 |
| 2023-09-30 | 近六个月 | -3.1700 | -6.8200 | 3.6500 | 0.7400 | 0.6800 | 0.0600 |
| 2023-09-30 | 近一年 | -1.7700 | -0.2800 | -1.4900 | 0.8100 | 0.7700 | 0.0400 |
| 2023-09-30 | 成立至今 | 31.9600 | -20.0500 | 52.0100 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 近一个月 | 0.4700 | 1.2200 | -0.7500 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.6600 | -3.3900 | 2.7300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近三个月 | -0.6600 | -3.3900 | 2.7300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.8000 | 0.0500 | 2.7500 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.8000 | 0.0500 | 2.7500 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近一年 | -6.8100 | -8.8800 | 2.0700 | 0.9100 | 0.7800 | 0.1300 |
| 2023-06-30 | 近一年 | -6.8100 | -8.8800 | 2.0700 | 0.9100 | 0.7800 | 0.1300 |
| 2023-06-30 | 成立至今 | 35.3800 | -17.2800 | 52.6600 | 1.2200 | 0.8700 | 0.3500 |
| 2023-06-30 | 成立至今 | 35.3800 | -17.2800 | 52.6600 | 1.2200 | 0.8700 | 0.3500 |
| 2023-03-31 | 近三个月 | 3.4900 | 3.6300 | -0.1400 | 0.7500 | 0.6500 | 0.1000 |
| 2023-03-31 | 近六个月 | 1.4400 | 7.1500 | -5.7100 | 0.8800 | 0.8500 | 0.0300 |
| 2023-03-31 | 近一年 | 2.6700 | -1.8200 | 4.4900 | 1.1300 | 0.9000 | 0.2300 |
| 2023-03-31 | 成立至今 | 36.2800 | -14.5100 | 50.7900 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 近三个月 | -1.9700 | 3.4600 | -5.4300 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.9700 | 3.4600 | -5.4300 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.3500 | -8.9500 | -0.4000 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近六个月 | -9.3500 | -8.9500 | -0.4000 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近一年 | -10.2300 | -15.3000 | 5.0700 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近一年 | -10.2300 | -15.3000 | 5.0700 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | 31.6900 | -17.4000 | 49.0900 | 1.3200 | 0.9200 | 0.4000 |
| 2022-12-31 | 成立至今 | 31.6900 | -17.4000 | 49.0900 | 1.3200 | 0.9200 | 0.4000 |
| 2022-09-30 | 近三个月 | -7.5300 | -11.8100 | 4.2800 | 1.0800 | 0.7300 | 0.3500 |
| 2022-09-30 | 近六个月 | 1.2100 | -8.1800 | 9.3900 | 1.3300 | 0.9400 | 0.3900 |
| 2022-09-30 | 近一年 | -8.6900 | -17.6000 | 8.9100 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 成立至今 | 34.3400 | -19.6800 | 54.0200 | 1.3700 | 0.9000 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.7000 | 6.2400 | 3.4600 | 1.1100 | 0.8400 | 0.2700 |
| 2022-06-30 | 近三个月 | 9.4500 | 4.2500 | 5.2000 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 近三个月 | 9.4500 | 4.2500 | 5.2000 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 近六个月 | -0.9700 | -7.2200 | 6.2500 | 1.5500 | 1.1800 | 0.3700 |
| 2022-06-30 | 近六个月 | -0.9700 | -7.2200 | 6.2500 | 1.5500 | 1.1800 | 0.3700 |
| 2022-06-30 | 近一年 | 35.3000 | -11.0700 | 46.3700 | 1.6000 | 0.9800 | 0.6200 |
| 2022-06-30 | 近一年 | 35.3000 | -11.0700 | 46.3700 | 1.6000 | 0.9800 | 0.6200 |
| 2022-06-30 | 成立至今 | 45.2800 | -9.4200 | 54.7000 | 1.4200 | 0.9300 | 0.4900 |
| 2022-06-30 | 成立至今 | 45.2800 | -9.4200 | 54.7000 | 1.4200 | 0.9300 | 0.4900 |
| 2022-03-31 | 近三个月 | -9.5200 | -10.9000 | 1.3800 | 1.5400 | 1.2300 | 0.3100 |
| 2022-03-31 | 近六个月 | -9.7800 | -10.5500 | 0.7700 | 1.3200 | 0.9500 | 0.3700 |
| 2022-03-31 | 近一年 | 32.7100 | -11.8500 | 44.5600 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 成立至今 | 32.7400 | -12.9700 | 45.7100 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近三个月 | -0.2900 | 0.4300 | -0.7200 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.2900 | 0.4300 | -0.7200 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 近六个月 | 36.6200 | -4.1700 | 40.7900 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近六个月 | 36.6200 | -4.1700 | 40.7900 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 成立至今 | 46.7000 | -2.3400 | 49.0400 | 1.3300 | 0.7500 | 0.5800 |
| 2021-12-31 | 成立至今 | 46.7000 | -2.3400 | 49.0400 | 1.3300 | 0.7500 | 0.5800 |
| 2021-09-30 | 近三个月 | 37.0200 | -4.6800 | 41.7000 | 2.0100 | 0.9000 | 1.1100 |
| 2021-09-30 | 近六个月 | 47.1000 | -1.6000 | 48.7000 | 1.4700 | 0.8000 | 0.6700 |
| 2021-09-30 | 成立至今 | 47.1300 | -2.9000 | 50.0300 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近一个月 | 3.7900 | -0.9200 | 4.7100 | 0.5300 | 0.5800 | -0.0500 |
| 2021-06-30 | 近三个月 | 7.3600 | 3.2200 | 4.1400 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 近三个月 | 7.3600 | 3.2200 | 4.1400 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 成立至今 | 7.3800 | 1.8200 | 5.5600 | 0.3500 | 0.7300 | -0.3800 |
| 2021-06-30 | 成立至今 | 7.3800 | 1.8200 | 5.5600 | 0.3500 | 0.7300 | -0.3800 |
