华安新能源主题混合C(014542)
2026-10-23
0.8584
2.4588%
| 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 | 13.2200 | -1.4800 | 14.7000 | 2.1300 | 1.3800 | 0.7500 |
| 2026-06-30 | 近三个月 | 13.2200 | -1.4800 | 14.7000 | 2.1300 | 1.3800 | 0.7500 |
| 2026-06-30 | 近六个月 | 17.5000 | 0.9200 | 16.5800 | 1.9900 | 1.3000 | 0.6900 |
| 2026-06-30 | 近六个月 | 17.5000 | 0.9200 | 16.5800 | 1.9900 | 1.3000 | 0.6900 |
| 2026-06-30 | 近一年 | 73.2400 | 33.2900 | 39.9500 | 1.9000 | 1.3400 | 0.5600 |
| 2026-06-30 | 近一年 | 73.2400 | 33.2900 | 39.9500 | 1.9000 | 1.3400 | 0.5600 |
| 2026-06-30 | 近三年 | 64.0600 | 6.4800 | 57.5800 | 1.7300 | 1.3600 | 0.3700 |
| 2026-06-30 | 近三年 | 64.0600 | 6.4800 | 57.5800 | 1.7300 | 1.3600 | 0.3700 |
| 2026-06-30 | 成立至今 | 24.8000 | 0.2400 | 24.5600 | 1.6400 | 1.3300 | 0.3100 |
| 2026-06-30 | 成立至今 | 24.8000 | 0.2400 | 24.5600 | 1.6400 | 1.3300 | 0.3100 |
| 2026-03-31 | 近三个月 | 3.7800 | 2.4400 | 1.3400 | 1.8500 | 1.2200 | 0.6300 |
| 2026-03-31 | 近六个月 | 8.6100 | 1.9700 | 6.6400 | 1.8900 | 1.3900 | 0.5000 |
| 2026-03-31 | 近一年 | 65.0600 | 35.5300 | 29.5300 | 1.7900 | 1.3500 | 0.4400 |
| 2026-03-31 | 近三年 | 46.1200 | 2.0100 | 44.1100 | 1.6600 | 1.3500 | 0.3100 |
| 2026-03-31 | 成立至今 | 10.2300 | 1.7400 | 8.4900 | 1.6100 | 1.3300 | 0.2800 |
| 2025-12-31 | 近三个月 | 4.6500 | -0.4600 | 5.1100 | 1.9500 | 1.5300 | 0.4200 |
| 2025-12-31 | 近三个月 | 4.6500 | -0.4600 | 5.1100 | 1.9500 | 1.5300 | 0.4200 |
| 2025-12-31 | 近六个月 | 47.4300 | 32.0700 | 15.3600 | 1.8100 | 1.3700 | 0.4400 |
| 2025-12-31 | 近六个月 | 47.4300 | 32.0700 | 15.3600 | 1.8100 | 1.3700 | 0.4400 |
| 2025-12-31 | 近一年 | 62.9500 | 31.0900 | 31.8600 | 1.7100 | 1.3000 | 0.4100 |
| 2025-12-31 | 近一年 | 62.9500 | 31.0900 | 31.8600 | 1.7100 | 1.3000 | 0.4100 |
| 2025-12-31 | 近三年 | 42.9700 | -2.5800 | 45.5500 | 1.6100 | 1.3300 | 0.2800 |
| 2025-12-31 | 近三年 | 42.9700 | -2.5800 | 45.5500 | 1.6100 | 1.3300 | 0.2800 |
| 2025-12-31 | 成立至今 | 6.2100 | -0.6800 | 6.8900 | 1.5900 | 1.3400 | 0.2500 |
| 2025-12-31 | 成立至今 | 6.2100 | -0.6800 | 6.8900 | 1.5900 | 1.3400 | 0.2500 |
| 2025-09-30 | 近三个月 | 40.8800 | 32.6800 | 8.2000 | 1.6600 | 1.1900 | 0.4700 |
| 2025-09-30 | 近六个月 | 51.9800 | 32.9200 | 19.0600 | 1.6900 | 1.3100 | 0.3800 |
| 2025-09-30 | 近一年 | 54.8000 | 27.5800 | 27.2200 | 1.7700 | 1.4400 | 0.3300 |
| 2025-09-30 | 近三年 | 27.2100 | -4.7500 | 31.9600 | 1.5900 | 1.3100 | 0.2800 |
| 2025-09-30 | 成立至今 | 1.4900 | -0.2200 | 1.7100 | 1.5700 | 1.3200 | 0.2500 |
| 2025-06-30 | 近一个月 | 12.2100 | 4.7100 | 7.5000 | 1.3300 | 0.7300 | 0.6000 |
| 2025-06-30 | 近三个月 | 7.8800 | 0.1800 | 7.7000 | 1.7200 | 1.4100 | 0.3100 |
| 2025-06-30 | 近三个月 | 7.8800 | 0.1800 | 7.7000 | 1.7200 | 1.4100 | 0.3100 |
| 2025-06-30 | 近六个月 | 10.5200 | -0.7400 | 11.2600 | 1.5900 | 1.2200 | 0.3700 |
| 2025-06-30 | 近六个月 | 10.5200 | -0.7400 | 11.2600 | 1.5900 | 1.2200 | 0.3700 |
| 2025-06-30 | 近一年 | 20.8900 | 12.2400 | 8.6500 | 1.7900 | 1.5400 | 0.2500 |
| 2025-06-30 | 近一年 | 20.8900 | 12.2400 | 8.6500 | 1.7900 | 1.5400 | 0.2500 |
| 2025-06-30 | 近三年 | -28.5500 | -39.4800 | 10.9300 | 1.5900 | 1.3200 | 0.2700 |
| 2025-06-30 | 近三年 | -28.5500 | -39.4800 | 10.9300 | 1.5900 | 1.3200 | 0.2700 |
| 2025-06-30 | 成立至今 | -27.9600 | -24.8000 | -3.1600 | 1.5500 | 1.3300 | 0.2200 |
| 2025-06-30 | 成立至今 | -27.9600 | -24.8000 | -3.1600 | 1.5500 | 1.3300 | 0.2200 |
| 2025-03-31 | 近三个月 | 2.4500 | -0.9200 | 3.3700 | 1.4500 | 1.0000 | 0.4500 |
| 2025-03-31 | 近六个月 | 1.8600 | -4.0100 | 5.8700 | 1.8500 | 1.5700 | 0.2800 |
| 2025-03-31 | 近一年 | 9.6700 | 2.3300 | 7.3400 | 1.7100 | 1.4900 | 0.2200 |
| 2025-03-31 | 成立至今 | -33.2200 | -24.9300 | -8.2900 | 1.5400 | 1.3200 | 0.2200 |
| 2024-12-31 | 近三个月 | -0.5800 | -3.1200 | 2.5400 | 2.1600 | 1.9700 | 0.1900 |
| 2024-12-31 | 近三个月 | -0.5800 | -3.1200 | 2.5400 | 2.1600 | 1.9700 | 0.1900 |
| 2024-12-31 | 近六个月 | 9.3800 | 13.0800 | -3.7000 | 1.9700 | 1.8000 | 0.1700 |
| 2024-12-31 | 近六个月 | 9.3800 | 13.0800 | -3.7000 | 1.9700 | 1.8000 | 0.1700 |
| 2024-12-31 | 近一年 | -0.6400 | 0.2000 | -0.8400 | 1.8500 | 1.5800 | 0.2700 |
| 2024-12-31 | 近一年 | -0.6400 | 0.2000 | -0.8400 | 1.8500 | 1.5800 | 0.2700 |
| 2024-12-31 | 成立至今 | -34.8200 | -24.2300 | -10.5900 | 1.5400 | 1.3500 | 0.1900 |
| 2024-12-31 | 成立至今 | -34.8200 | -24.2300 | -10.5900 | 1.5400 | 1.3500 | 0.1900 |
| 2024-09-30 | 近三个月 | 10.0200 | 16.6700 | -6.6500 | 1.7700 | 1.6200 | 0.1500 |
| 2024-09-30 | 近六个月 | 7.6700 | 6.2200 | 1.4500 | 1.5800 | 1.4100 | 0.1700 |
| 2024-09-30 | 近一年 | -1.7700 | -4.8500 | 3.0800 | 1.6000 | 1.3700 | 0.2300 |
| 2024-09-30 | 成立至今 | -34.4400 | -21.0600 | -13.3800 | 1.4700 | 1.2700 | 0.2000 |
| 2024-06-30 | 近一个月 | -2.3600 | -8.1700 | 5.8100 | 1.0000 | 0.7600 | 0.2400 |
| 2024-06-30 | 近三个月 | -2.1300 | -8.4000 | 6.2700 | 1.3600 | 1.1100 | 0.2500 |
| 2024-06-30 | 近三个月 | -2.1300 | -8.4000 | 6.2700 | 1.3600 | 1.1100 | 0.2500 |
| 2024-06-30 | 近六个月 | -9.1600 | -11.1300 | 1.9700 | 1.7300 | 1.3100 | 0.4200 |
| 2024-06-30 | 近六个月 | -9.1600 | -11.1300 | 1.9700 | 1.7300 | 1.3100 | 0.4200 |
| 2024-06-30 | 近一年 | -21.6600 | -27.0200 | 5.3600 | 1.4600 | 1.1800 | 0.2800 |
| 2024-06-30 | 近一年 | -21.6600 | -27.0200 | 5.3600 | 1.4600 | 1.1800 | 0.2800 |
| 2024-06-30 | 成立至今 | -40.4100 | -30.6500 | -9.7600 | 1.4200 | 1.2200 | 0.2000 |
| 2024-06-30 | 成立至今 | -40.4100 | -30.6500 | -9.7600 | 1.4200 | 1.2200 | 0.2000 |
| 2024-03-31 | 近三个月 | -7.1800 | -3.2000 | -3.9800 | 2.0500 | 1.4900 | 0.5600 |
| 2024-03-31 | 近六个月 | -8.7700 | -10.4200 | 1.6500 | 1.6300 | 1.3400 | 0.2900 |
| 2024-03-31 | 近一年 | -19.2900 | -25.4000 | 6.1100 | 1.4400 | 1.1900 | 0.2500 |
| 2024-03-31 | 成立至今 | -39.1100 | -25.9400 | -13.1700 | 1.4300 | 1.2300 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.7100 | -7.5700 | 5.8600 | 1.0900 | 1.1900 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.7100 | -7.5700 | 5.8600 | 1.0900 | 1.1900 | -0.1000 |
| 2023-12-31 | 近六个月 | -13.7600 | -19.1900 | 5.4300 | 1.1400 | 1.0400 | 0.1000 |
| 2023-12-31 | 近六个月 | -13.7600 | -19.1900 | 5.4300 | 1.1400 | 1.0400 | 0.1000 |
| 2023-12-31 | 近一年 | -11.7000 | -24.8300 | 13.1300 | 1.2000 | 1.0400 | 0.1600 |
| 2023-12-31 | 近一年 | -11.7000 | -24.8300 | 13.1300 | 1.2000 | 1.0400 | 0.1600 |
| 2023-12-31 | 成立至今 | -34.4000 | -23.9100 | -10.4900 | 1.3200 | 1.1900 | 0.1300 |
| 2023-12-31 | 成立至今 | -34.4000 | -23.9100 | -10.4900 | 1.3200 | 1.1900 | 0.1300 |
| 2023-09-30 | 近三个月 | -12.2700 | -12.9300 | 0.6600 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 近六个月 | -11.5300 | -17.5500 | 6.0200 | 1.2400 | 1.0300 | 0.2100 |
| 2023-09-30 | 近一年 | -16.3400 | -20.7000 | 4.3600 | 1.3500 | 1.1000 | 0.2500 |
| 2023-09-30 | 成立至今 | -33.2600 | -18.2500 | -15.0100 | 1.3600 | 1.1900 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.7800 | 2.4600 | 0.3200 | 1.1900 | 1.1200 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.8400 | -5.6900 | 6.5300 | 1.3000 | 1.1700 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.8400 | -5.6900 | 6.5300 | 1.3000 | 1.1700 | 0.1300 |
| 2023-06-30 | 近六个月 | 2.4000 | -7.7900 | 10.1900 | 1.2500 | 1.0400 | 0.2100 |
| 2023-06-30 | 近六个月 | 2.4000 | -7.7900 | 10.1900 | 1.2500 | 1.0400 | 0.2100 |
| 2023-06-30 | 近一年 | -24.5600 | -23.4300 | -1.1300 | 1.5000 | 1.2000 | 0.3000 |
| 2023-06-30 | 近一年 | -24.5600 | -23.4300 | -1.1300 | 1.5000 | 1.2000 | 0.3000 |
| 2023-06-30 | 成立至今 | -23.9300 | -6.7000 | -17.2300 | 1.4000 | 1.2500 | 0.1500 |
| 2023-06-30 | 成立至今 | -23.9300 | -6.7000 | -17.2300 | 1.4000 | 1.2500 | 0.1500 |
| 2023-03-31 | 近三个月 | 1.5500 | -2.3000 | 3.8500 | 1.2200 | 0.8800 | 0.3400 |
| 2023-03-31 | 近六个月 | -5.4400 | -4.8100 | -0.6300 | 1.4500 | 1.1600 | 0.2900 |
| 2023-03-31 | 成立至今 | -24.5600 | -1.1700 | -23.3900 | 1.4300 | 1.2700 | 0.1600 |
| 2022-12-31 | 近三个月 | -6.8800 | -2.6800 | -4.2000 | 1.6500 | 1.3900 | 0.2600 |
| 2022-12-31 | 近三个月 | -6.8800 | -2.6800 | -4.2000 | 1.6500 | 1.3900 | 0.2600 |
| 2022-12-31 | 近六个月 | -26.3200 | -17.6900 | -8.6300 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 近六个月 | -26.3200 | -17.6900 | -8.6300 | 1.6900 | 1.3500 | 0.3400 |
| 2022-12-31 | 成立至今 | -25.7100 | 1.1400 | -26.8500 | 1.4900 | 1.3900 | 0.1000 |
| 2022-12-31 | 成立至今 | -25.7100 | 1.1400 | -26.8500 | 1.4900 | 1.3900 | 0.1000 |
| 2022-09-30 | 近三个月 | -20.8800 | -15.5700 | -5.3100 | 1.7300 | 1.3100 | 0.4200 |
| 2022-09-30 | 成立至今 | -20.2200 | 4.4500 | -24.6700 | 1.4000 | 1.3900 | 0.0100 |
