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华安聚嘉精选混合A(011251)

2025-06-12     1.3982-0.2639%
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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0.89001.6400-0.75000.86000.81000.0500
2025-03-31近六个月-4.66001.0300-5.69001.08001.07000.0100
2025-03-31近一年3.510012.8600-9.35001.10001.03000.0700
2025-03-31近三年6.3100-0.33006.64001.05000.89000.1600
2025-03-31成立至今41.1200-13.390054.51001.14000.89000.2500
2024-12-31近三个月-5.5000-0.6000-4.90001.25001.2700-0.0200
2024-12-31近三个月-5.5000-0.6000-4.90001.25001.2700-0.0200
2024-12-31近六个月-0.560011.8400-12.40001.28001.25000.0300
2024-12-31近六个月-0.560011.8400-12.40001.28001.25000.0300
2024-12-31近一年13.080012.31000.77001.20001.05000.1500
2024-12-31近一年13.080012.31000.77001.20001.05000.1500
2024-12-31近三年-4.6500-12.63007.98001.11000.93000.1800
2024-12-31近三年-4.6500-12.63007.98001.11000.93000.1800
2024-12-31成立至今39.8800-14.790054.67001.16000.90000.2600
2024-12-31成立至今39.8800-14.790054.67001.16000.90000.2600
2024-09-30近三个月5.220012.5100-7.29001.30001.23000.0700
2024-09-30近六个月8.570011.7000-3.13001.13000.99000.1400
2024-09-30近一年12.17007.37004.80001.09000.90000.1900
2024-09-30近三年0.6000-11.730012.33001.09000.87000.2200
2024-09-30成立至今48.0200-14.280062.30001.15000.86000.2900
2024-06-30近一个月-2.0400-2.89000.85000.75000.42000.3300
2024-06-30近三个月3.1800-0.73003.91000.92000.63000.2900
2024-06-30近三个月3.1800-0.73003.91000.92000.63000.2900
2024-06-30近六个月13.72000.280013.44001.13000.80000.3300
2024-06-30近六个月13.72000.280013.44001.13000.80000.3300
2024-06-30近一年3.9100-8.050011.96000.94000.73000.2100
2024-06-30近一年3.9100-8.050011.96000.94000.73000.2100
2024-06-30近三年31.0000-24.690055.69001.19000.84000.3500
2024-06-30近三年31.0000-24.690055.69001.19000.84000.3500
2024-06-30成立至今40.6700-23.410064.08001.14000.83000.3100
2024-06-30成立至今40.6700-23.410064.08001.14000.83000.3100
2024-03-31近三个月10.22001.06009.16001.31000.94000.3700
2024-03-31近六个月3.3200-3.98007.30001.04000.80000.2400
2024-03-31近一年0.0400-10.420010.46000.90000.74000.1600
2024-03-31近三年36.3100-21.890058.20001.17000.84000.3300
2024-03-31成立至今36.3400-22.820059.16001.16000.84000.3200
2023-12-31近三个月-6.2600-4.9900-1.27000.67000.63000.0400
2023-12-31近三个月-6.2600-4.9900-1.27000.67000.63000.0400
2023-12-31近六个月-8.6300-8.3400-0.29000.71000.67000.0400
2023-12-31近六个月-8.6300-8.3400-0.29000.71000.67000.0400
2023-12-31近一年-6.0700-8.27002.20000.73000.66000.0700
2023-12-31近一年-6.0700-8.27002.20000.73000.66000.0700
2023-12-31成立至今23.7000-23.680047.38001.15000.83000.3200
2023-12-31成立至今23.7000-23.680047.38001.15000.83000.3200
2023-09-30近三个月-2.5300-3.59001.06000.75000.71000.0400
2023-09-30近六个月-3.1700-6.82003.65000.74000.68000.0600
2023-09-30近一年-1.7700-0.2800-1.49000.81000.77000.0400
2023-09-30成立至今31.9600-20.050052.01001.18000.85000.3300
2023-06-30近一个月0.47001.2200-0.75000.64000.7000-0.0600
2023-06-30近三个月-0.6600-3.39002.73000.74000.64000.1000
2023-06-30近三个月-0.6600-3.39002.73000.74000.64000.1000
2023-06-30近六个月2.80000.05002.75000.74000.65000.0900
2023-06-30近六个月2.80000.05002.75000.74000.65000.0900
2023-06-30近一年-6.8100-8.88002.07000.91000.78000.1300
2023-06-30近一年-6.8100-8.88002.07000.91000.78000.1300
2023-06-30成立至今35.3800-17.280052.66001.22000.87000.3500
2023-06-30成立至今35.3800-17.280052.66001.22000.87000.3500
2023-03-31近三个月3.49003.6300-0.14000.75000.65000.1000
2023-03-31近六个月1.44007.1500-5.71000.88000.85000.0300
2023-03-31近一年2.6700-1.82004.49001.13000.90000.2300
2023-03-31成立至今36.2800-14.510050.79001.27000.89000.3800
2022-12-31近三个月-1.97003.4600-5.43001.00001.0100-0.0100
2022-12-31近三个月-1.97003.4600-5.43001.00001.0100-0.0100
2022-12-31近六个月-9.3500-8.9500-0.40001.04000.88000.1600
2022-12-31近六个月-9.3500-8.9500-0.40001.04000.88000.1600
2022-12-31近一年-10.2300-15.30005.07001.31001.03000.2800
2022-12-31近一年-10.2300-15.30005.07001.31001.03000.2800
2022-12-31成立至今31.6900-17.400049.09001.32000.92000.4000
2022-12-31成立至今31.6900-17.400049.09001.32000.92000.4000
2022-09-30近三个月-7.5300-11.81004.28001.08000.73000.3500
2022-09-30近六个月1.2100-8.18009.39001.33000.94000.3900
2022-09-30近一年-8.6900-17.60008.91001.32000.95000.3700
2022-09-30成立至今34.3400-19.680054.02001.37000.90000.4700
2022-06-30近一个月9.70006.24003.46001.11000.84000.2700
2022-06-30近三个月9.45004.25005.20001.57001.12000.4500
2022-06-30近三个月9.45004.25005.20001.57001.12000.4500
2022-06-30近六个月-0.9700-7.22006.25001.55001.18000.3700
2022-06-30近六个月-0.9700-7.22006.25001.55001.18000.3700
2022-06-30近一年35.3000-11.070046.37001.60000.98000.6200
2022-06-30近一年35.3000-11.070046.37001.60000.98000.6200
2022-06-30成立至今45.2800-9.420054.70001.42000.93000.4900
2022-06-30成立至今45.2800-9.420054.70001.42000.93000.4900
2022-03-31近三个月-9.5200-10.90001.38001.54001.23000.3100
2022-03-31近六个月-9.7800-10.55000.77001.32000.95000.3700
2022-03-31近一年32.7100-11.850044.56001.41000.88000.5300
2022-03-31成立至今32.7400-12.970045.71001.39000.88000.5100
2021-12-31近三个月-0.29000.4300-0.72001.07000.57000.5000
2021-12-31近三个月-0.29000.4300-0.72001.07000.57000.5000
2021-12-31近六个月36.6200-4.170040.79001.64000.75000.8900
2021-12-31近六个月36.6200-4.170040.79001.64000.75000.8900
2021-12-31成立至今46.7000-2.340049.04001.33000.75000.5800
2021-12-31成立至今46.7000-2.340049.04001.33000.75000.5800
2021-09-30近三个月37.0200-4.680041.70002.01000.90001.1100
2021-09-30近六个月47.1000-1.600048.70001.47000.80000.6700
2021-09-30成立至今47.1300-2.900050.03001.43000.82000.6100
2021-06-30近一个月3.7900-0.92004.71000.53000.5800-0.0500
2021-06-30近三个月7.36003.22004.14000.37000.6700-0.3000
2021-06-30近三个月7.36003.22004.14000.37000.6700-0.3000
2021-06-30成立至今7.38001.82005.56000.35000.7300-0.3800
2021-06-30成立至今7.38001.82005.56000.35000.7300-0.3800