华安品质甄选混合C(013681)
2026-09-18
1.3803
1.4330%
| 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 |
| 2026-06-30 | 近三个月 | 33.0900 | 7.4600 | 25.6300 | 1.7100 | 0.9800 | 0.7300 |
| 2026-06-30 | 近三个月 | 33.0900 | 7.4600 | 25.6300 | 1.7100 | 0.9800 | 0.7300 |
| 2026-06-30 | 近六个月 | 38.6600 | 4.9900 | 33.6700 | 1.5700 | 0.9300 | 0.6400 |
| 2026-06-30 | 近六个月 | 38.6600 | 4.9900 | 33.6700 | 1.5700 | 0.9300 | 0.6400 |
| 2026-06-30 | 近一年 | 81.6500 | 19.2600 | 62.3900 | 1.4300 | 0.8300 | 0.6000 |
| 2026-06-30 | 近一年 | 81.6500 | 19.2600 | 62.3900 | 1.4300 | 0.8300 | 0.6000 |
| 2026-06-30 | 近三年 | 76.0100 | 26.7300 | 49.2800 | 1.4700 | 0.9000 | 0.5700 |
| 2026-06-30 | 近三年 | 76.0100 | 26.7300 | 49.2800 | 1.4700 | 0.9000 | 0.5700 |
| 2026-06-30 | 成立至今 | 71.3300 | 19.6700 | 51.6600 | 1.3400 | 0.8800 | 0.4600 |
| 2026-06-30 | 成立至今 | 71.3300 | 19.6700 | 51.6600 | 1.3400 | 0.8800 | 0.4600 |
| 2026-03-31 | 近三个月 | 4.1800 | -2.3000 | 6.4800 | 1.4000 | 0.8800 | 0.5200 |
| 2026-03-31 | 近六个月 | 3.2600 | -3.3100 | 6.5700 | 1.3600 | 0.8300 | 0.5300 |
| 2026-03-31 | 近一年 | 37.2700 | 12.7000 | 24.5700 | 1.3800 | 0.8500 | 0.5300 |
| 2026-03-31 | 近三年 | 30.0700 | 13.9500 | 16.1200 | 1.4100 | 0.8800 | 0.5300 |
| 2026-03-31 | 成立至今 | 28.7300 | 11.3600 | 17.3700 | 1.3100 | 0.8700 | 0.4400 |
| 2025-12-31 | 近三个月 | -0.8900 | -1.0300 | 0.1400 | 1.3400 | 0.7900 | 0.5500 |
| 2025-12-31 | 近三个月 | -0.8900 | -1.0300 | 0.1400 | 1.3400 | 0.7900 | 0.5500 |
| 2025-12-31 | 近六个月 | 31.0000 | 13.6000 | 17.4000 | 1.2900 | 0.7300 | 0.5600 |
| 2025-12-31 | 近六个月 | 31.0000 | 13.6000 | 17.4000 | 1.2900 | 0.7300 | 0.5600 |
| 2025-12-31 | 近一年 | 43.5100 | 17.2500 | 26.2600 | 1.3600 | 0.8400 | 0.5200 |
| 2025-12-31 | 近一年 | 43.5100 | 17.2500 | 26.2600 | 1.3600 | 0.8400 | 0.5200 |
| 2025-12-31 | 近三年 | 28.0700 | 20.9100 | 7.1600 | 1.3700 | 0.8600 | 0.5100 |
| 2025-12-31 | 近三年 | 28.0700 | 20.9100 | 7.1600 | 1.3700 | 0.8600 | 0.5100 |
| 2025-12-31 | 成立至今 | 23.5600 | 13.9900 | 9.5700 | 1.3000 | 0.8700 | 0.4300 |
| 2025-12-31 | 成立至今 | 23.5600 | 13.9900 | 9.5700 | 1.3000 | 0.8700 | 0.4300 |
| 2025-09-30 | 近三个月 | 32.1800 | 14.7800 | 17.4000 | 1.2200 | 0.6600 | 0.5600 |
| 2025-09-30 | 近六个月 | 32.9400 | 16.5600 | 16.3800 | 1.3900 | 0.8700 | 0.5200 |
| 2025-09-30 | 近一年 | 44.6000 | 17.7600 | 26.8400 | 1.5000 | 0.9700 | 0.5300 |
| 2025-09-30 | 近三年 | 31.9400 | 26.4300 | 5.5100 | 1.3400 | 0.8800 | 0.4600 |
| 2025-09-30 | 成立至今 | 24.6700 | 15.1700 | 9.5000 | 1.3000 | 0.8700 | 0.4300 |
| 2025-06-30 | 近一个月 | 4.2800 | 2.4900 | 1.7900 | 0.8900 | 0.5200 | 0.3700 |
| 2025-06-30 | 近三个月 | 0.5800 | 1.5500 | -0.9700 | 1.5400 | 1.0500 | 0.4900 |
| 2025-06-30 | 近三个月 | 0.5800 | 1.5500 | -0.9700 | 1.5400 | 1.0500 | 0.4900 |
| 2025-06-30 | 近六个月 | 9.5500 | 3.2100 | 6.3400 | 1.4200 | 0.9400 | 0.4800 |
| 2025-06-30 | 近六个月 | 9.5500 | 3.2100 | 6.3400 | 1.4200 | 0.9400 | 0.4800 |
| 2025-06-30 | 近一年 | 22.9700 | 15.4400 | 7.5300 | 1.6300 | 1.1100 | 0.5200 |
| 2025-06-30 | 近一年 | 22.9700 | 15.4400 | 7.5300 | 1.6300 | 1.1100 | 0.5200 |
| 2025-06-30 | 成立至今 | -5.6800 | 0.3400 | -6.0200 | 1.3000 | 0.8900 | 0.4100 |
| 2025-06-30 | 成立至今 | -5.6800 | 0.3400 | -6.0200 | 1.3000 | 0.8900 | 0.4100 |
| 2025-03-31 | 近三个月 | 8.9200 | 1.6400 | 7.2800 | 1.3000 | 0.8100 | 0.4900 |
| 2025-03-31 | 近六个月 | 8.7700 | 1.0300 | 7.7400 | 1.6000 | 1.0700 | 0.5300 |
| 2025-03-31 | 近一年 | 19.0700 | 12.8600 | 6.2100 | 1.5600 | 1.0300 | 0.5300 |
| 2025-03-31 | 成立至今 | -6.2200 | -1.1900 | -5.0300 | 1.2800 | 0.8700 | 0.4100 |
| 2024-12-31 | 近三个月 | -0.1400 | -0.6000 | 0.4600 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近三个月 | -0.1400 | -0.6000 | 0.4600 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近六个月 | 12.2600 | 11.8400 | 0.4200 | 1.8100 | 1.2500 | 0.5600 |
| 2024-12-31 | 近六个月 | 12.2600 | 11.8400 | 0.4200 | 1.8100 | 1.2500 | 0.5600 |
| 2024-12-31 | 近一年 | 1.6900 | 12.3100 | -10.6200 | 1.7200 | 1.0500 | 0.6700 |
| 2024-12-31 | 近一年 | 1.6900 | 12.3100 | -10.6200 | 1.7200 | 1.0500 | 0.6700 |
| 2024-12-31 | 成立至今 | -13.9000 | -2.7800 | -11.1200 | 1.2800 | 0.8800 | 0.4000 |
| 2024-12-31 | 成立至今 | -13.9000 | -2.7800 | -11.1200 | 1.2800 | 0.8800 | 0.4000 |
| 2024-09-30 | 近三个月 | 12.4100 | 12.5100 | -0.1000 | 1.7800 | 1.2300 | 0.5500 |
| 2024-09-30 | 近六个月 | 9.4700 | 11.7000 | -2.2300 | 1.5300 | 0.9900 | 0.5400 |
| 2024-09-30 | 近一年 | -2.6300 | 7.3700 | -10.0000 | 1.5400 | 0.9000 | 0.6400 |
| 2024-09-30 | 成立至今 | -13.7800 | -2.2000 | -11.5800 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近一个月 | -4.3900 | -2.8900 | -1.5000 | 0.8900 | 0.4200 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.6200 | -0.7300 | -1.8900 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近三个月 | -2.6200 | -0.7300 | -1.8900 | 1.2100 | 0.6300 | 0.5800 |
| 2024-06-30 | 近六个月 | -9.4100 | 0.2800 | -9.6900 | 1.6300 | 0.8000 | 0.8300 |
| 2024-06-30 | 近六个月 | -9.4100 | 0.2800 | -9.6900 | 1.6300 | 0.8000 | 0.8300 |
| 2024-06-30 | 近一年 | -21.2000 | -8.0500 | -13.1500 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近一年 | -21.2000 | -8.0500 | -13.1500 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 成立至今 | -23.3000 | -13.1200 | -10.1800 | 1.1000 | 0.7500 | 0.3500 |
| 2024-06-30 | 成立至今 | -23.3000 | -13.1200 | -10.1800 | 1.1000 | 0.7500 | 0.3500 |
| 2024-03-31 | 近三个月 | -6.9800 | 1.0600 | -8.0400 | 1.9800 | 0.9400 | 1.0400 |
| 2024-03-31 | 近六个月 | -11.0600 | -3.9800 | -7.0800 | 1.5500 | 0.8000 | 0.7500 |
| 2024-03-31 | 近一年 | -20.4200 | -10.4200 | -10.0000 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 成立至今 | -21.2400 | -12.5900 | -8.6500 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.3800 | -4.9900 | 0.6100 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近三个月 | -4.3800 | -4.9900 | 0.6100 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.0200 | -8.3400 | -4.6800 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近六个月 | -13.0200 | -8.3400 | -4.6800 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近一年 | -12.2400 | -8.2700 | -3.9700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -12.2400 | -8.2700 | -3.9700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 成立至今 | -15.3300 | -13.4900 | -1.8400 | 0.8600 | 0.7400 | 0.1200 |
| 2023-12-31 | 成立至今 | -15.3300 | -13.4900 | -1.8400 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近三个月 | -9.0300 | -3.5900 | -5.4400 | 0.9700 | 0.7100 | 0.2600 |
| 2023-09-30 | 近六个月 | -10.5300 | -6.8200 | -3.7100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -6.2900 | -0.2800 | -6.0100 | 0.8900 | 0.7700 | 0.1200 |
| 2023-09-30 | 成立至今 | -11.4500 | -9.1000 | -2.3500 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.6000 | 1.2200 | 0.3800 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.6500 | -3.3900 | 1.7400 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.6500 | -3.3900 | 1.7400 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | 0.8900 | 0.0500 | 0.8400 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 近六个月 | 0.8900 | 0.0500 | 0.8400 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 成立至今 | -2.6600 | -5.7800 | 3.1200 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 成立至今 | -2.6600 | -5.7800 | 3.1200 | 0.7800 | 0.7800 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.5800 | 3.6300 | -1.0500 | 0.7700 | 0.6500 | 0.1200 |
| 2023-03-31 | 近六个月 | 4.7400 | 7.1500 | -2.4100 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 成立至今 | -1.0300 | -2.5200 | 1.4900 | 0.7400 | 0.8200 | -0.0800 |
| 2022-12-31 | 近三个月 | 2.1100 | 3.4600 | -1.3500 | 0.8900 | 1.0100 | -0.1200 |
| 2022-12-31 | 近三个月 | 2.1100 | 3.4600 | -1.3500 | 0.8900 | 1.0100 | -0.1200 |
| 2022-12-31 | 成立至今 | -3.5200 | -5.8300 | 2.3100 | 0.7200 | 0.9000 | -0.1800 |
| 2022-12-31 | 成立至今 | -3.5200 | -5.8300 | 2.3100 | 0.7200 | 0.9000 | -0.1800 |
| 2022-09-30 | 成立至今 | -5.5100 | -8.8400 | 3.3300 | 0.4500 | 0.7300 | -0.2800 |
