华安生态优先混合C(014977)
2026-09-18
2.7490
1.8903%
| 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 | 64.7400 | 11.0300 | 53.7100 | 2.6000 | 1.0700 | 1.5300 |
| 2026-06-30 | 近三个月 | 64.7400 | 11.0300 | 53.7100 | 2.6000 | 1.0700 | 1.5300 |
| 2026-06-30 | 近六个月 | 48.7300 | 9.0900 | 39.6400 | 2.1600 | 0.9900 | 1.1700 |
| 2026-06-30 | 近六个月 | 48.7300 | 9.0900 | 39.6400 | 2.1600 | 0.9900 | 1.1700 |
| 2026-06-30 | 近一年 | 59.2200 | 25.7900 | 33.4300 | 1.8400 | 0.8800 | 0.9600 |
| 2026-06-30 | 近一年 | 59.2200 | 25.7900 | 33.4300 | 1.8400 | 0.8800 | 0.9600 |
| 2026-06-30 | 近三年 | 33.1900 | 29.3900 | 3.8000 | 1.5100 | 0.9400 | 0.5700 |
| 2026-06-30 | 近三年 | 33.1900 | 29.3900 | 3.8000 | 1.5100 | 0.9400 | 0.5700 |
| 2026-06-30 | 成立至今 | 19.1300 | 29.7500 | -10.6200 | 1.4200 | 0.8900 | 0.5300 |
| 2026-06-30 | 成立至今 | 19.1300 | 29.7500 | -10.6200 | 1.4200 | 0.8900 | 0.5300 |
| 2026-03-31 | 近三个月 | -9.7200 | -1.7500 | -7.9700 | 1.4000 | 0.9000 | 0.5000 |
| 2026-03-31 | 近六个月 | -17.3500 | -1.7100 | -15.6400 | 1.4900 | 0.8500 | 0.6400 |
| 2026-03-31 | 近一年 | 5.6900 | 14.6500 | -8.9600 | 1.4600 | 0.8400 | 0.6200 |
| 2026-03-31 | 近三年 | -31.7300 | 11.9200 | -43.6500 | 1.3200 | 0.9100 | 0.4100 |
| 2026-03-31 | 成立至今 | -27.6800 | 16.8600 | -44.5400 | 1.3000 | 0.8800 | 0.4200 |
| 2025-12-31 | 近三个月 | -8.4600 | 0.0400 | -8.5000 | 1.5900 | 0.8100 | 0.7800 |
| 2025-12-31 | 近三个月 | -8.4600 | 0.0400 | -8.5000 | 1.5900 | 0.8100 | 0.7800 |
| 2025-12-31 | 近六个月 | 7.0500 | 15.3100 | -8.2600 | 1.4700 | 0.7600 | 0.7100 |
| 2025-12-31 | 近六个月 | 7.0500 | 15.3100 | -8.2600 | 1.4700 | 0.7600 | 0.7100 |
| 2025-12-31 | 近一年 | 14.4000 | 16.1000 | -1.7000 | 1.4500 | 0.8100 | 0.6400 |
| 2025-12-31 | 近一年 | 14.4000 | 16.1000 | -1.7000 | 1.4500 | 0.8100 | 0.6400 |
| 2025-12-31 | 近三年 | -24.3200 | 18.9100 | -43.2300 | 1.3000 | 0.8900 | 0.4100 |
| 2025-12-31 | 近三年 | -24.3200 | 18.9100 | -43.2300 | 1.3000 | 0.8900 | 0.4100 |
| 2025-12-31 | 成立至今 | -19.9000 | 18.9400 | -38.8400 | 1.2900 | 0.8800 | 0.4100 |
| 2025-12-31 | 成立至今 | -19.9000 | 18.9400 | -38.8400 | 1.2900 | 0.8800 | 0.4100 |
| 2025-09-30 | 近三个月 | 16.9400 | 15.2700 | 1.6700 | 1.3500 | 0.7100 | 0.6400 |
| 2025-09-30 | 近六个月 | 27.8800 | 16.6500 | 11.2300 | 1.4100 | 0.8300 | 0.5800 |
| 2025-09-30 | 近一年 | 15.2200 | 15.3400 | -0.1200 | 1.5300 | 1.0000 | 0.5300 |
| 2025-09-30 | 近三年 | -17.5800 | 20.7100 | -38.2900 | 1.2800 | 0.9000 | 0.3800 |
| 2025-09-30 | 成立至今 | -12.5000 | 18.8900 | -31.3900 | 1.2700 | 0.8900 | 0.3800 |
| 2025-06-30 | 近一个月 | 5.9300 | 2.4300 | 3.5000 | 1.4000 | 0.4900 | 0.9100 |
| 2025-06-30 | 近三个月 | 9.3500 | 1.2000 | 8.1500 | 1.4900 | 0.9300 | 0.5600 |
| 2025-06-30 | 近三个月 | 9.3500 | 1.2000 | 8.1500 | 1.4900 | 0.9300 | 0.5600 |
| 2025-06-30 | 近六个月 | 6.8600 | 0.6900 | 6.1700 | 1.4300 | 0.8600 | 0.5700 |
| 2025-06-30 | 近六个月 | 6.8600 | 0.6900 | 6.1700 | 1.4300 | 0.8600 | 0.5700 |
| 2025-06-30 | 近一年 | 7.3200 | 13.0200 | -5.7000 | 1.5600 | 1.1500 | 0.4100 |
| 2025-06-30 | 近一年 | 7.3200 | 13.0200 | -5.7000 | 1.5600 | 1.1500 | 0.4100 |
| 2025-06-30 | 近三年 | -36.9800 | -7.2200 | -29.7600 | 1.2500 | 0.9000 | 0.3500 |
| 2025-06-30 | 近三年 | -36.9800 | -7.2200 | -29.7600 | 1.2500 | 0.9000 | 0.3500 |
| 2025-06-30 | 成立至今 | -25.1800 | 3.1500 | -28.3300 | 1.2600 | 0.9000 | 0.3600 |
| 2025-06-30 | 成立至今 | -25.1800 | 3.1500 | -28.3300 | 1.2600 | 0.9000 | 0.3600 |
| 2025-03-31 | 近三个月 | -2.2700 | -0.5000 | -1.7700 | 1.3700 | 0.7800 | 0.5900 |
| 2025-03-31 | 近六个月 | -9.9000 | -1.1200 | -8.7800 | 1.6300 | 1.1500 | 0.4800 |
| 2025-03-31 | 近一年 | -8.4800 | 9.0000 | -17.4800 | 1.4300 | 1.1000 | 0.3300 |
| 2025-03-31 | 成立至今 | -31.5700 | 1.9300 | -33.5000 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 近三个月 | -7.8000 | -0.6200 | -7.1800 | 1.8500 | 1.4200 | 0.4300 |
| 2024-12-31 | 近三个月 | -7.8000 | -0.6200 | -7.1800 | 1.8500 | 1.4200 | 0.4300 |
| 2024-12-31 | 近六个月 | 0.4200 | 12.2500 | -11.8300 | 1.6700 | 1.3700 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.4200 | 12.2500 | -11.8300 | 1.6700 | 1.3700 | 0.3000 |
| 2024-12-31 | 近一年 | -6.2700 | 11.2700 | -17.5400 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 近一年 | -6.2700 | 11.2700 | -17.5400 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 成立至今 | -29.9800 | 2.4400 | -32.4200 | 1.2300 | 0.9100 | 0.3200 |
| 2024-12-31 | 成立至今 | -29.9800 | 2.4400 | -32.4200 | 1.2300 | 0.9100 | 0.3200 |
| 2024-09-30 | 近三个月 | 8.9200 | 12.9500 | -4.0300 | 1.4800 | 1.3200 | 0.1600 |
| 2024-09-30 | 近六个月 | 1.5800 | 10.2400 | -8.6600 | 1.2100 | 1.0600 | 0.1500 |
| 2024-09-30 | 近一年 | -9.8700 | 6.4200 | -16.2900 | 1.1200 | 0.9400 | 0.1800 |
| 2024-09-30 | 成立至今 | -24.0600 | 3.0800 | -27.1400 | 1.1400 | 0.8400 | 0.3000 |
| 2024-06-30 | 近一个月 | -6.2600 | -3.2400 | -3.0200 | 0.6300 | 0.4500 | 0.1800 |
| 2024-06-30 | 近三个月 | -6.7400 | -2.4200 | -4.3200 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近三个月 | -6.7400 | -2.4200 | -4.3200 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近六个月 | -6.6700 | -0.9600 | -5.7100 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近六个月 | -6.6700 | -0.9600 | -5.7100 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近一年 | -22.0500 | -8.9700 | -13.0800 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -22.0500 | -8.9700 | -13.0800 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 成立至今 | -30.2800 | -8.8800 | -21.4000 | 1.1000 | 0.7600 | 0.3400 |
| 2024-06-30 | 成立至今 | -30.2800 | -8.8800 | -21.4000 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 近三个月 | 0.0800 | 1.5000 | -1.4200 | 1.1500 | 0.9600 | 0.1900 |
| 2024-03-31 | 近六个月 | -11.2700 | -3.5200 | -7.7500 | 1.0300 | 0.8100 | 0.2200 |
| 2024-03-31 | 近一年 | -29.4200 | -10.3700 | -19.0500 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 成立至今 | -25.2400 | -6.7100 | -18.5300 | 1.1300 | 0.7700 | 0.3600 |
| 2023-12-31 | 近三个月 | -11.3400 | -4.9400 | -6.4000 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -11.3400 | -4.9400 | -6.4000 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.4800 | -8.1500 | -8.3300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.4800 | -8.1500 | -8.3300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近一年 | -29.4200 | -7.9700 | -21.4500 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近一年 | -29.4200 | -7.9700 | -21.4500 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 成立至今 | -25.2900 | -8.0700 | -17.2200 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 成立至今 | -25.2900 | -8.0700 | -17.2200 | 1.1300 | 0.7400 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.8000 | -3.4300 | -2.3700 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -20.4600 | -7.2200 | -13.2400 | 1.0600 | 0.6700 | 0.3900 |
| 2023-09-30 | 近一年 | -20.6300 | -1.8200 | -18.8100 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 成立至今 | -15.7400 | -3.3700 | -12.3700 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近一个月 | -1.1100 | 0.5600 | -1.6700 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近三个月 | -15.5600 | -3.9600 | -11.6000 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近三个月 | -15.5600 | -3.9600 | -11.6000 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | -15.4900 | 0.1900 | -15.6800 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近六个月 | -15.4900 | 0.1900 | -15.6800 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近一年 | -24.6600 | -9.8000 | -14.8600 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近一年 | -24.6600 | -9.8000 | -14.8600 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 成立至今 | -10.5500 | 0.0600 | -10.6100 | 1.1800 | 0.7700 | 0.4100 |
| 2023-06-30 | 成立至今 | -10.5500 | 0.0600 | -10.6100 | 1.1800 | 0.7700 | 0.4100 |
| 2023-03-31 | 近三个月 | 0.0800 | 4.3800 | -4.3000 | 1.0600 | 0.6400 | 0.4200 |
| 2023-03-31 | 近六个月 | -0.2200 | 5.9600 | -6.1800 | 1.2300 | 0.8000 | 0.4300 |
| 2023-03-31 | 成立至今 | 5.9300 | 4.2400 | 1.6900 | 1.2100 | 0.8000 | 0.4100 |
| 2022-12-31 | 近三个月 | -0.3100 | 1.4900 | -1.8000 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.3100 | 1.4900 | -1.8000 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近六个月 | -10.8500 | -9.9900 | -0.8600 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 近六个月 | -10.8500 | -9.9900 | -0.8600 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 成立至今 | 5.8400 | -0.1300 | 5.9700 | 1.2600 | 0.8600 | 0.4000 |
| 2022-12-31 | 成立至今 | 5.8400 | -0.1300 | 5.9700 | 1.2600 | 0.8600 | 0.4000 |
| 2022-09-30 | 近三个月 | -10.5800 | -11.2500 | 0.6700 | 1.0800 | 0.7400 | 0.3400 |
| 2022-09-30 | 成立至今 | 6.1600 | -1.5800 | 7.7400 | 1.1900 | 0.8100 | 0.3800 |
| 2022-06-30 | 近一个月 | 12.7100 | 7.1500 | 5.5600 | 1.2800 | 0.8400 | 0.4400 |
| 2022-06-30 | 成立至今 | 18.7200 | 11.2900 | 7.4300 | 1.2700 | 0.8400 | 0.4300 |
| 2022-06-30 | 成立至今 | 18.7200 | 11.2900 | 7.4300 | 1.2700 | 0.8400 | 0.4300 |
