华安景气优选混合C(014755)
2026-11-03
1.1454
-4.8671%
| 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 |
| 2026-09-30 | 近三个月 | 2.6700 | -8.4200 | 11.0900 | 1.6800 | 0.9900 | 0.6900 |
| 2026-09-30 | 近六个月 | 6.1300 | -1.5800 | 7.7100 | 1.4500 | 0.9900 | 0.4600 |
| 2026-09-30 | 近一年 | -7.6800 | -4.8400 | -2.8400 | 1.3500 | 0.9200 | 0.4300 |
| 2026-09-30 | 近三年 | 43.2000 | 20.3200 | 22.8800 | 1.5800 | 0.9300 | 0.6500 |
| 2026-09-30 | 成立至今 | 34.1800 | 12.6000 | 21.5800 | 1.4900 | 0.8800 | 0.6100 |
| 2026-06-30 | 近三个月 | 3.3700 | 7.4600 | -4.0900 | 1.1700 | 0.9800 | 0.1900 |
| 2026-06-30 | 近三个月 | 3.3700 | 7.4600 | -4.0900 | 1.1700 | 0.9800 | 0.1900 |
| 2026-06-30 | 近六个月 | -4.4000 | 4.9900 | -9.3900 | 1.1900 | 0.9300 | 0.2600 |
| 2026-06-30 | 近六个月 | -4.4000 | 4.9900 | -9.3900 | 1.1900 | 0.9300 | 0.2600 |
| 2026-06-30 | 近一年 | 25.7000 | 19.2600 | 6.4400 | 1.3100 | 0.8300 | 0.4800 |
| 2026-06-30 | 近一年 | 25.7000 | 19.2600 | 6.4400 | 1.3100 | 0.8300 | 0.4800 |
| 2026-06-30 | 近三年 | 23.3500 | 26.7300 | -3.3800 | 1.5500 | 0.9000 | 0.6500 |
| 2026-06-30 | 近三年 | 23.3500 | 26.7300 | -3.3800 | 1.5500 | 0.9000 | 0.6500 |
| 2026-06-30 | 成立至今 | 30.6900 | 22.9500 | 7.7400 | 1.4800 | 0.8700 | 0.6100 |
| 2026-06-30 | 成立至今 | 30.6900 | 22.9500 | 7.7400 | 1.4800 | 0.8700 | 0.6100 |
| 2026-03-31 | 近三个月 | -7.5100 | -2.3000 | -5.2100 | 1.2200 | 0.8800 | 0.3400 |
| 2026-03-31 | 近六个月 | -13.0200 | -3.3100 | -9.7100 | 1.2400 | 0.8300 | 0.4100 |
| 2026-03-31 | 近一年 | 30.5800 | 12.7000 | 17.8800 | 1.5400 | 0.8500 | 0.6900 |
| 2026-03-31 | 近三年 | 18.9500 | 13.9500 | 5.0000 | 1.6000 | 0.8800 | 0.7200 |
| 2026-03-31 | 成立至今 | 26.4300 | 14.4100 | 12.0200 | 1.5000 | 0.8700 | 0.6300 |
| 2025-12-31 | 近三个月 | -5.9500 | -1.0300 | -4.9200 | 1.2700 | 0.7900 | 0.4800 |
| 2025-12-31 | 近三个月 | -5.9500 | -1.0300 | -4.9200 | 1.2700 | 0.7900 | 0.4800 |
| 2025-12-31 | 近六个月 | 31.4800 | 13.6000 | 17.8800 | 1.4000 | 0.7300 | 0.6700 |
| 2025-12-31 | 近六个月 | 31.4800 | 13.6000 | 17.8800 | 1.4000 | 0.7300 | 0.6700 |
| 2025-12-31 | 近一年 | 45.5600 | 17.2500 | 28.3100 | 1.6000 | 0.8400 | 0.7600 |
| 2025-12-31 | 近一年 | 45.5600 | 17.2500 | 28.3100 | 1.6000 | 0.8400 | 0.7600 |
| 2025-12-31 | 近三年 | 40.9400 | 20.9100 | 20.0300 | 1.5900 | 0.8600 | 0.7300 |
| 2025-12-31 | 近三年 | 40.9400 | 20.9100 | 20.0300 | 1.5900 | 0.8600 | 0.7300 |
| 2025-12-31 | 成立至今 | 36.7000 | 17.1100 | 19.5900 | 1.5100 | 0.8700 | 0.6400 |
| 2025-12-31 | 成立至今 | 36.7000 | 17.1100 | 19.5900 | 1.5100 | 0.8700 | 0.6400 |
| 2025-09-30 | 近三个月 | 39.8000 | 14.7800 | 25.0200 | 1.4600 | 0.6600 | 0.8000 |
| 2025-09-30 | 近六个月 | 50.1200 | 16.5600 | 33.5600 | 1.7600 | 0.8700 | 0.8900 |
| 2025-09-30 | 近一年 | 55.3100 | 17.7600 | 37.5500 | 1.7000 | 0.9700 | 0.7300 |
| 2025-09-30 | 近三年 | 49.5200 | 26.4300 | 23.0900 | 1.5900 | 0.8800 | 0.7100 |
| 2025-09-30 | 成立至今 | 45.3500 | 18.3200 | 27.0300 | 1.5300 | 0.8700 | 0.6600 |
| 2025-06-30 | 近一个月 | 11.0000 | 2.4900 | 8.5100 | 1.3400 | 0.5200 | 0.8200 |
| 2025-06-30 | 近三个月 | 7.3800 | 1.5500 | 5.8300 | 2.0300 | 1.0500 | 0.9800 |
| 2025-06-30 | 近三个月 | 7.3800 | 1.5500 | 5.8300 | 2.0300 | 1.0500 | 0.9800 |
| 2025-06-30 | 近六个月 | 10.7100 | 3.2100 | 7.5000 | 1.7900 | 0.9400 | 0.8500 |
| 2025-06-30 | 近六个月 | 10.7100 | 3.2100 | 7.5000 | 1.7900 | 0.9400 | 0.8500 |
| 2025-06-30 | 近一年 | 31.1100 | 15.4400 | 15.6700 | 1.7700 | 1.1100 | 0.6600 |
| 2025-06-30 | 近一年 | 31.1100 | 15.4400 | 15.6700 | 1.7700 | 1.1100 | 0.6600 |
| 2025-06-30 | 近三年 | -0.2600 | -3.0300 | 2.7700 | 1.5500 | 0.8900 | 0.6600 |
| 2025-06-30 | 近三年 | -0.2600 | -3.0300 | 2.7700 | 1.5500 | 0.8900 | 0.6600 |
| 2025-06-30 | 成立至今 | 3.9700 | 3.0900 | 0.8800 | 1.5300 | 0.8900 | 0.6400 |
| 2025-06-30 | 成立至今 | 3.9700 | 3.0900 | 0.8800 | 1.5300 | 0.8900 | 0.6400 |
| 2025-03-31 | 近三个月 | 3.1000 | 1.6400 | 1.4600 | 1.5100 | 0.8100 | 0.7000 |
| 2025-03-31 | 近六个月 | 3.4500 | 1.0300 | 2.4200 | 1.6400 | 1.0700 | 0.5700 |
| 2025-03-31 | 近一年 | 17.0900 | 12.8600 | 4.2300 | 1.5700 | 1.0300 | 0.5400 |
| 2025-03-31 | 成立至今 | -3.1800 | 1.5200 | -4.7000 | 1.4800 | 0.8700 | 0.6100 |
| 2024-12-31 | 近三个月 | 0.3400 | -0.6000 | 0.9400 | 1.7500 | 1.2700 | 0.4800 |
| 2024-12-31 | 近三个月 | 0.3400 | -0.6000 | 0.9400 | 1.7500 | 1.2700 | 0.4800 |
| 2024-12-31 | 近六个月 | 18.4200 | 11.8400 | 6.5800 | 1.7600 | 1.2500 | 0.5100 |
| 2024-12-31 | 近六个月 | 18.4200 | 11.8400 | 6.5800 | 1.7600 | 1.2500 | 0.5100 |
| 2024-12-31 | 近一年 | 3.3300 | 12.3100 | -8.9800 | 1.7700 | 1.0500 | 0.7200 |
| 2024-12-31 | 近一年 | 3.3300 | 12.3100 | -8.9800 | 1.7700 | 1.0500 | 0.7200 |
| 2024-12-31 | 成立至今 | -6.0900 | -0.1200 | -5.9700 | 1.4800 | 0.8800 | 0.6000 |
| 2024-12-31 | 成立至今 | -6.0900 | -0.1200 | -5.9700 | 1.4800 | 0.8800 | 0.6000 |
| 2024-09-30 | 近三个月 | 18.0200 | 12.5100 | 5.5100 | 1.7700 | 1.2300 | 0.5400 |
| 2024-09-30 | 近六个月 | 13.1800 | 11.7000 | 1.4800 | 1.5200 | 0.9900 | 0.5300 |
| 2024-09-30 | 近一年 | -0.1200 | 7.3700 | -7.4900 | 1.6500 | 0.9000 | 0.7500 |
| 2024-09-30 | 成立至今 | -6.4100 | 0.4800 | -6.8900 | 1.4500 | 0.8300 | 0.6200 |
| 2024-06-30 | 近一个月 | -1.4000 | -2.8900 | 1.4900 | 0.9700 | 0.4200 | 0.5500 |
| 2024-06-30 | 近三个月 | -4.1000 | -0.7300 | -3.3700 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近三个月 | -4.1000 | -0.7300 | -3.3700 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近六个月 | -12.7400 | 0.2800 | -13.0200 | 1.7800 | 0.8000 | 0.9800 |
| 2024-06-30 | 近六个月 | -12.7400 | 0.2800 | -13.0200 | 1.7800 | 0.8000 | 0.9800 |
| 2024-06-30 | 近一年 | -25.1500 | -8.0500 | -17.1000 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一年 | -25.1500 | -8.0500 | -17.1000 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 成立至今 | -20.7000 | -10.9700 | -9.7300 | 1.4000 | 0.7600 | 0.6400 |
| 2024-06-30 | 成立至今 | -20.7000 | -10.9700 | -9.7300 | 1.4000 | 0.7600 | 0.6400 |
| 2024-03-31 | 近三个月 | -9.0100 | 1.0600 | -10.0700 | 2.2300 | 0.9400 | 1.2900 |
| 2024-03-31 | 近六个月 | -11.7500 | -3.9800 | -7.7700 | 1.7700 | 0.8000 | 0.9700 |
| 2024-03-31 | 近一年 | -22.2000 | -10.4200 | -11.7800 | 1.6800 | 0.7400 | 0.9400 |
| 2024-03-31 | 成立至今 | -17.3100 | -10.3300 | -6.9800 | 1.4200 | 0.7800 | 0.6400 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.9900 | 1.9800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.9900 | 1.9800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -14.2200 | -8.3400 | -5.8800 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近六个月 | -14.2200 | -8.3400 | -5.8800 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近一年 | -6.3000 | -8.2700 | 1.9700 | 1.3900 | 0.6600 | 0.7300 |
| 2023-12-31 | 近一年 | -6.3000 | -8.2700 | 1.9700 | 1.3900 | 0.6600 | 0.7300 |
| 2023-12-31 | 成立至今 | -9.1200 | -11.2800 | 2.1600 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 成立至今 | -9.1200 | -11.2800 | 2.1600 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 近三个月 | -11.5600 | -3.5900 | -7.9700 | 1.4000 | 0.7100 | 0.6900 |
| 2023-09-30 | 近六个月 | -11.8400 | -6.8200 | -5.0200 | 1.6000 | 0.6800 | 0.9200 |
| 2023-09-30 | 近一年 | -3.6100 | -0.2800 | -3.3300 | 1.4000 | 0.7700 | 0.6300 |
| 2023-09-30 | 成立至今 | -6.3000 | -6.7400 | 0.4400 | 1.2800 | 0.7700 | 0.5100 |
| 2023-06-30 | 近一个月 | -2.0200 | 1.2200 | -3.2400 | 1.8700 | 0.7000 | 1.1700 |
| 2023-06-30 | 近三个月 | -0.3200 | -3.3900 | 3.0700 | 1.7900 | 0.6400 | 1.1500 |
| 2023-06-30 | 近三个月 | -0.3200 | -3.3900 | 3.0700 | 1.7900 | 0.6400 | 1.1500 |
| 2023-06-30 | 近六个月 | 9.2400 | 0.0500 | 9.1900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近六个月 | 9.2400 | 0.0500 | 9.1900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近一年 | 1.6400 | -8.8800 | 10.5200 | 1.2900 | 0.7800 | 0.5100 |
| 2023-06-30 | 近一年 | 1.6400 | -8.8800 | 10.5200 | 1.2900 | 0.7800 | 0.5100 |
| 2023-06-30 | 成立至今 | 5.9500 | -3.3200 | 9.2700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 成立至今 | 5.9500 | -3.3200 | 9.2700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-03-31 | 近三个月 | 9.5900 | 3.6300 | 5.9600 | 1.1100 | 0.6500 | 0.4600 |
| 2023-03-31 | 近六个月 | 9.3400 | 7.1500 | 2.1900 | 1.1700 | 0.8500 | 0.3200 |
| 2023-03-31 | 成立至今 | 6.2900 | 0.0900 | 6.2000 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.2300 | 3.4600 | -3.6900 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.2300 | 3.4600 | -3.6900 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 近六个月 | -6.9600 | -8.9500 | 1.9900 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近六个月 | -6.9600 | -8.9500 | 1.9900 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 成立至今 | -3.0100 | -3.3700 | 0.3600 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 成立至今 | -3.0100 | -3.3700 | 0.3600 | 1.0100 | 0.8800 | 0.1300 |
| 2022-09-30 | 近三个月 | -6.7400 | -11.8100 | 5.0700 | 0.9100 | 0.7300 | 0.1800 |
| 2022-09-30 | 成立至今 | -2.7900 | -6.3900 | 3.6000 | 0.8300 | 0.7800 | 0.0500 |
