华安新能源主题混合A(014541)
2026-10-16
0.8958
-0.1226%
| 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 | 13.3900 | -1.4800 | 14.8700 | 2.1300 | 1.3800 | 0.7500 |
| 2026-06-30 | 近三个月 | 13.3900 | -1.4800 | 14.8700 | 2.1300 | 1.3800 | 0.7500 |
| 2026-06-30 | 近六个月 | 17.8600 | 0.9200 | 16.9400 | 1.9900 | 1.3000 | 0.6900 |
| 2026-06-30 | 近六个月 | 17.8600 | 0.9200 | 16.9400 | 1.9900 | 1.3000 | 0.6900 |
| 2026-06-30 | 近一年 | 74.2600 | 33.2900 | 40.9700 | 1.9000 | 1.3400 | 0.5600 |
| 2026-06-30 | 近一年 | 74.2600 | 33.2900 | 40.9700 | 1.9000 | 1.3400 | 0.5600 |
| 2026-06-30 | 近三年 | 67.0500 | 6.4800 | 60.5700 | 1.7300 | 1.3600 | 0.3700 |
| 2026-06-30 | 近三年 | 67.0500 | 6.4800 | 60.5700 | 1.7300 | 1.3600 | 0.3700 |
| 2026-06-30 | 成立至今 | 27.9600 | 0.2400 | 27.7200 | 1.6400 | 1.3300 | 0.3100 |
| 2026-06-30 | 成立至今 | 27.9600 | 0.2400 | 27.7200 | 1.6400 | 1.3300 | 0.3100 |
| 2026-03-31 | 近三个月 | 3.9400 | 2.4400 | 1.5000 | 1.8500 | 1.2200 | 0.6300 |
| 2026-03-31 | 近六个月 | 8.9400 | 1.9700 | 6.9700 | 1.8900 | 1.3900 | 0.5000 |
| 2026-03-31 | 近一年 | 66.0500 | 35.5300 | 30.5200 | 1.7900 | 1.3500 | 0.4400 |
| 2026-03-31 | 近三年 | 48.7600 | 2.0100 | 46.7500 | 1.6600 | 1.3500 | 0.3100 |
| 2026-03-31 | 成立至今 | 12.8500 | 1.7400 | 11.1100 | 1.6100 | 1.3300 | 0.2800 |
| 2025-12-31 | 近三个月 | 4.8100 | -0.4600 | 5.2700 | 1.9500 | 1.5300 | 0.4200 |
| 2025-12-31 | 近三个月 | 4.8100 | -0.4600 | 5.2700 | 1.9500 | 1.5300 | 0.4200 |
| 2025-12-31 | 近六个月 | 47.8600 | 32.0700 | 15.7900 | 1.8100 | 1.3700 | 0.4400 |
| 2025-12-31 | 近六个月 | 47.8600 | 32.0700 | 15.7900 | 1.8100 | 1.3700 | 0.4400 |
| 2025-12-31 | 近一年 | 63.9000 | 31.0900 | 32.8100 | 1.7100 | 1.3000 | 0.4100 |
| 2025-12-31 | 近一年 | 63.9000 | 31.0900 | 32.8100 | 1.7100 | 1.3000 | 0.4100 |
| 2025-12-31 | 近三年 | 45.5600 | -2.5800 | 48.1400 | 1.6100 | 1.3300 | 0.2800 |
| 2025-12-31 | 近三年 | 45.5600 | -2.5800 | 48.1400 | 1.6100 | 1.3300 | 0.2800 |
| 2025-12-31 | 成立至今 | 8.5700 | -0.6800 | 9.2500 | 1.5900 | 1.3400 | 0.2500 |
| 2025-12-31 | 成立至今 | 8.5700 | -0.6800 | 9.2500 | 1.5900 | 1.3400 | 0.2500 |
| 2025-09-30 | 近三个月 | 41.0700 | 32.6800 | 8.3900 | 1.6600 | 1.1900 | 0.4700 |
| 2025-09-30 | 近六个月 | 52.4300 | 32.9200 | 19.5100 | 1.6900 | 1.3100 | 0.3800 |
| 2025-09-30 | 近一年 | 55.7300 | 27.5800 | 28.1500 | 1.7700 | 1.4400 | 0.3300 |
| 2025-09-30 | 近三年 | 29.5200 | -4.7500 | 34.2700 | 1.5900 | 1.3100 | 0.2800 |
| 2025-09-30 | 成立至今 | 3.5900 | -0.2200 | 3.8100 | 1.5700 | 1.3200 | 0.2500 |
| 2025-06-30 | 近一个月 | 12.2800 | 4.7100 | 7.5700 | 1.3300 | 0.7300 | 0.6000 |
| 2025-06-30 | 近三个月 | 8.0500 | 0.1800 | 7.8700 | 1.7200 | 1.4100 | 0.3100 |
| 2025-06-30 | 近三个月 | 8.0500 | 0.1800 | 7.8700 | 1.7200 | 1.4100 | 0.3100 |
| 2025-06-30 | 近六个月 | 10.8500 | -0.7400 | 11.5900 | 1.5900 | 1.2200 | 0.3700 |
| 2025-06-30 | 近六个月 | 10.8500 | -0.7400 | 11.5900 | 1.5900 | 1.2200 | 0.3700 |
| 2025-06-30 | 近一年 | 21.6300 | 12.2400 | 9.3900 | 1.7900 | 1.5400 | 0.2500 |
| 2025-06-30 | 近一年 | 21.6300 | 12.2400 | 9.3900 | 1.7900 | 1.5400 | 0.2500 |
| 2025-06-30 | 近三年 | -27.2400 | -39.4800 | 12.2400 | 1.5900 | 1.3200 | 0.2700 |
| 2025-06-30 | 近三年 | -27.2400 | -39.4800 | 12.2400 | 1.5900 | 1.3200 | 0.2700 |
| 2025-06-30 | 成立至今 | -26.5700 | -24.8000 | -1.7700 | 1.5500 | 1.3300 | 0.2200 |
| 2025-06-30 | 成立至今 | -26.5700 | -24.8000 | -1.7700 | 1.5500 | 1.3300 | 0.2200 |
| 2025-03-31 | 近三个月 | 2.6000 | -0.9200 | 3.5200 | 1.4600 | 1.0000 | 0.4600 |
| 2025-03-31 | 近六个月 | 2.1600 | -4.0100 | 6.1700 | 1.8500 | 1.5700 | 0.2800 |
| 2025-03-31 | 近一年 | 10.3200 | 2.3300 | 7.9900 | 1.7100 | 1.4900 | 0.2200 |
| 2025-03-31 | 成立至今 | -32.0400 | -24.9300 | -7.1100 | 1.5400 | 1.3200 | 0.2200 |
| 2024-12-31 | 近三个月 | -0.4200 | -3.1200 | 2.7000 | 2.1600 | 1.9700 | 0.1900 |
| 2024-12-31 | 近三个月 | -0.4200 | -3.1200 | 2.7000 | 2.1600 | 1.9700 | 0.1900 |
| 2024-12-31 | 近六个月 | 9.7200 | 13.0800 | -3.3600 | 1.9600 | 1.8000 | 0.1600 |
| 2024-12-31 | 近六个月 | 9.7200 | 13.0800 | -3.3600 | 1.9600 | 1.8000 | 0.1600 |
| 2024-12-31 | 近一年 | -0.0200 | 0.2000 | -0.2200 | 1.8500 | 1.5800 | 0.2700 |
| 2024-12-31 | 近一年 | -0.0200 | 0.2000 | -0.2200 | 1.8500 | 1.5800 | 0.2700 |
| 2024-12-31 | 成立至今 | -33.7600 | -24.2300 | -9.5300 | 1.5400 | 1.3500 | 0.1900 |
| 2024-12-31 | 成立至今 | -33.7600 | -24.2300 | -9.5300 | 1.5400 | 1.3500 | 0.1900 |
| 2024-09-30 | 近三个月 | 10.1900 | 16.6700 | -6.4800 | 1.7700 | 1.6200 | 0.1500 |
| 2024-09-30 | 近六个月 | 7.9900 | 6.2200 | 1.7700 | 1.5800 | 1.4100 | 0.1700 |
| 2024-09-30 | 近一年 | -1.1700 | -4.8500 | 3.6800 | 1.6000 | 1.3700 | 0.2300 |
| 2024-09-30 | 成立至今 | -33.4800 | -21.0600 | -12.4200 | 1.4700 | 1.2700 | 0.2000 |
| 2024-06-30 | 近一个月 | -2.3100 | -8.1700 | 5.8600 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近三个月 | -2.0000 | -8.4000 | 6.4000 | 1.3600 | 1.1100 | 0.2500 |
| 2024-06-30 | 近三个月 | -2.0000 | -8.4000 | 6.4000 | 1.3600 | 1.1100 | 0.2500 |
| 2024-06-30 | 近六个月 | -8.8800 | -11.1300 | 2.2500 | 1.7300 | 1.3100 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.8800 | -11.1300 | 2.2500 | 1.7300 | 1.3100 | 0.4200 |
| 2024-06-30 | 近一年 | -21.1900 | -27.0200 | 5.8300 | 1.4600 | 1.1800 | 0.2800 |
| 2024-06-30 | 近一年 | -21.1900 | -27.0200 | 5.8300 | 1.4600 | 1.1800 | 0.2800 |
| 2024-06-30 | 成立至今 | -39.6300 | -30.6500 | -8.9800 | 1.4300 | 1.2200 | 0.2100 |
| 2024-06-30 | 成立至今 | -39.6300 | -30.6500 | -8.9800 | 1.4300 | 1.2200 | 0.2100 |
| 2024-03-31 | 近三个月 | -7.0200 | -3.2000 | -3.8200 | 2.0500 | 1.4900 | 0.5600 |
| 2024-03-31 | 近六个月 | -8.4800 | -10.4200 | 1.9400 | 1.6300 | 1.3400 | 0.2900 |
| 2024-03-31 | 近一年 | -18.8000 | -25.4000 | 6.6000 | 1.4400 | 1.1900 | 0.2500 |
| 2024-03-31 | 成立至今 | -38.4000 | -25.9400 | -12.4600 | 1.4300 | 1.2300 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.5700 | -7.5700 | 6.0000 | 1.0900 | 1.1900 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.5700 | -7.5700 | 6.0000 | 1.0900 | 1.1900 | -0.1000 |
| 2023-12-31 | 近六个月 | -13.5100 | -19.1900 | 5.6800 | 1.1400 | 1.0400 | 0.1000 |
| 2023-12-31 | 近六个月 | -13.5100 | -19.1900 | 5.6800 | 1.1400 | 1.0400 | 0.1000 |
| 2023-12-31 | 近一年 | -11.1800 | -24.8300 | 13.6500 | 1.2000 | 1.0400 | 0.1600 |
| 2023-12-31 | 近一年 | -11.1800 | -24.8300 | 13.6500 | 1.2000 | 1.0400 | 0.1600 |
| 2023-12-31 | 成立至今 | -33.7500 | -23.9100 | -9.8400 | 1.3200 | 1.1900 | 0.1300 |
| 2023-12-31 | 成立至今 | -33.7500 | -23.9100 | -9.8400 | 1.3200 | 1.1900 | 0.1300 |
| 2023-09-30 | 近三个月 | -12.1300 | -12.9300 | 0.8000 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 近六个月 | -11.2700 | -17.5500 | 6.2800 | 1.2400 | 1.0300 | 0.2100 |
| 2023-09-30 | 近一年 | -15.8400 | -20.7000 | 4.8600 | 1.3500 | 1.1000 | 0.2500 |
| 2023-09-30 | 成立至今 | -32.6900 | -18.2500 | -14.4400 | 1.3600 | 1.1900 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.8300 | 2.4600 | 0.3700 | 1.1900 | 1.1200 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.9800 | -5.6900 | 6.6700 | 1.3000 | 1.1700 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.9800 | -5.6900 | 6.6700 | 1.3000 | 1.1700 | 0.1300 |
| 2023-06-30 | 近六个月 | 2.6900 | -7.7900 | 10.4800 | 1.2600 | 1.0400 | 0.2200 |
| 2023-06-30 | 近六个月 | 2.6900 | -7.7900 | 10.4800 | 1.2600 | 1.0400 | 0.2200 |
| 2023-06-30 | 近一年 | -24.1000 | -23.4300 | -0.6700 | 1.5000 | 1.2000 | 0.3000 |
| 2023-06-30 | 近一年 | -24.1000 | -23.4300 | -0.6700 | 1.5000 | 1.2000 | 0.3000 |
| 2023-06-30 | 成立至今 | -23.4000 | -6.7000 | -16.7000 | 1.4000 | 1.2500 | 0.1500 |
| 2023-06-30 | 成立至今 | -23.4000 | -6.7000 | -16.7000 | 1.4000 | 1.2500 | 0.1500 |
| 2023-03-31 | 近三个月 | 1.7000 | -2.3000 | 4.0000 | 1.2200 | 0.8800 | 0.3400 |
| 2023-03-31 | 近六个月 | -5.1500 | -4.8100 | -0.3400 | 1.4500 | 1.1600 | 0.2900 |
| 2023-03-31 | 成立至今 | -24.1400 | -1.1700 | -22.9700 | 1.4300 | 1.2700 | 0.1600 |
| 2022-12-31 | 近三个月 | -6.7400 | -2.6800 | -4.0600 | 1.6500 | 1.3900 | 0.2600 |
| 2022-12-31 | 近三个月 | -6.7400 | -2.6800 | -4.0600 | 1.6500 | 1.3900 | 0.2600 |
| 2022-12-31 | 近六个月 | -26.0900 | -17.6900 | -8.4000 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 近六个月 | -26.0900 | -17.6900 | -8.4000 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 成立至今 | -25.4100 | 1.1400 | -26.5500 | 1.5000 | 1.3900 | 0.1100 |
| 2022-12-31 | 成立至今 | -25.4100 | 1.1400 | -26.5500 | 1.5000 | 1.3900 | 0.1100 |
| 2022-09-30 | 近三个月 | -20.7500 | -15.5700 | -5.1800 | 1.7300 | 1.3100 | 0.4200 |
| 2022-09-30 | 成立至今 | -20.0200 | 4.4500 | -24.4700 | 1.4000 | 1.3900 | 0.0100 |
