华安产业趋势混合C(014988)
2026-09-23
0.6328
0.1583%
| 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 | 18.1300 | 7.4600 | 10.6700 | 2.0300 | 0.9800 | 1.0500 |
| 2026-06-30 | 近三个月 | 18.1300 | 7.4600 | 10.6700 | 2.0300 | 0.9800 | 1.0500 |
| 2026-06-30 | 近六个月 | 15.9600 | 4.9900 | 10.9700 | 2.1600 | 0.9300 | 1.2300 |
| 2026-06-30 | 近六个月 | 15.9600 | 4.9900 | 10.9700 | 2.1600 | 0.9300 | 1.2300 |
| 2026-06-30 | 近一年 | 36.5600 | 19.2600 | 17.3000 | 1.8800 | 0.8300 | 1.0500 |
| 2026-06-30 | 近一年 | 36.5600 | 19.2600 | 17.3000 | 1.8800 | 0.8300 | 1.0500 |
| 2026-06-30 | 近三年 | -0.3900 | 26.7300 | -27.1200 | 1.7400 | 0.9000 | 0.8400 |
| 2026-06-30 | 近三年 | -0.3900 | 26.7300 | -27.1200 | 1.7400 | 0.9000 | 0.8400 |
| 2026-06-30 | 成立至今 | -10.9200 | 23.3000 | -34.2200 | 1.5400 | 0.8800 | 0.6600 |
| 2026-06-30 | 成立至今 | -10.9200 | 23.3000 | -34.2200 | 1.5400 | 0.8800 | 0.6600 |
| 2026-03-31 | 近三个月 | -1.8400 | -2.3000 | 0.4600 | 2.3000 | 0.8800 | 1.4200 |
| 2026-03-31 | 近六个月 | -9.7500 | -3.3100 | -6.4400 | 2.0200 | 0.8300 | 1.1900 |
| 2026-03-31 | 近一年 | 15.3600 | 12.7000 | 2.6600 | 1.8500 | 0.8500 | 1.0000 |
| 2026-03-31 | 近三年 | -19.0700 | 13.9500 | -33.0200 | 1.6500 | 0.8800 | 0.7700 |
| 2026-03-31 | 成立至今 | -24.5900 | 14.7400 | -39.3300 | 1.5100 | 0.8700 | 0.6400 |
| 2025-12-31 | 近三个月 | -8.0700 | -1.0300 | -7.0400 | 1.7400 | 0.7900 | 0.9500 |
| 2025-12-31 | 近三个月 | -8.0700 | -1.0300 | -7.0400 | 1.7400 | 0.7900 | 0.9500 |
| 2025-12-31 | 近六个月 | 17.7700 | 13.6000 | 4.1700 | 1.5800 | 0.7300 | 0.8500 |
| 2025-12-31 | 近六个月 | 17.7700 | 13.6000 | 4.1700 | 1.5800 | 0.7300 | 0.8500 |
| 2025-12-31 | 近一年 | 21.9900 | 17.2500 | 4.7400 | 1.7300 | 0.8400 | 0.8900 |
| 2025-12-31 | 近一年 | 21.9900 | 17.2500 | 4.7400 | 1.7300 | 0.8400 | 0.8900 |
| 2025-12-31 | 近三年 | -20.1000 | 20.9100 | -41.0100 | 1.5300 | 0.8600 | 0.6700 |
| 2025-12-31 | 近三年 | -20.1000 | 20.9100 | -41.0100 | 1.5300 | 0.8600 | 0.6700 |
| 2025-12-31 | 成立至今 | -23.1800 | 17.4500 | -40.6300 | 1.4400 | 0.8700 | 0.5700 |
| 2025-12-31 | 成立至今 | -23.1800 | 17.4500 | -40.6300 | 1.4400 | 0.8700 | 0.5700 |
| 2025-09-30 | 近三个月 | 28.1000 | 14.7800 | 13.3200 | 1.3900 | 0.6600 | 0.7300 |
| 2025-09-30 | 近六个月 | 27.8300 | 16.5600 | 11.2700 | 1.6700 | 0.8700 | 0.8000 |
| 2025-09-30 | 近一年 | 16.4300 | 17.7600 | -1.3300 | 1.7400 | 0.9700 | 0.7700 |
| 2025-09-30 | 近三年 | -14.7500 | 26.4300 | -41.1800 | 1.4500 | 0.8800 | 0.5700 |
| 2025-09-30 | 成立至今 | -16.4400 | 18.6700 | -35.1100 | 1.4100 | 0.8700 | 0.5400 |
| 2025-06-30 | 近一个月 | 4.1300 | 2.4900 | 1.6400 | 0.7800 | 0.5200 | 0.2600 |
| 2025-06-30 | 近三个月 | -0.2100 | 1.5500 | -1.7600 | 1.9200 | 1.0500 | 0.8700 |
| 2025-06-30 | 近三个月 | -0.2100 | 1.5500 | -1.7600 | 1.9200 | 1.0500 | 0.8700 |
| 2025-06-30 | 近六个月 | 3.5900 | 3.2100 | 0.3800 | 1.8700 | 0.9400 | 0.9300 |
| 2025-06-30 | 近六个月 | 3.5900 | 3.2100 | 0.3800 | 1.8700 | 0.9400 | 0.9300 |
| 2025-06-30 | 近一年 | -1.6600 | 15.4400 | -17.1000 | 1.8100 | 1.1100 | 0.7000 |
| 2025-06-30 | 近一年 | -1.6600 | 15.4400 | -17.1000 | 1.8100 | 1.1100 | 0.7000 |
| 2025-06-30 | 成立至今 | -34.7700 | 3.3900 | -38.1600 | 1.4100 | 0.8900 | 0.5200 |
| 2025-06-30 | 成立至今 | -34.7700 | 3.3900 | -38.1600 | 1.4100 | 0.8900 | 0.5200 |
| 2025-03-31 | 近三个月 | 3.8100 | 1.6400 | 2.1700 | 1.8400 | 0.8100 | 1.0300 |
| 2025-03-31 | 近六个月 | -8.9200 | 1.0300 | -9.9500 | 1.8000 | 1.0700 | 0.7300 |
| 2025-03-31 | 近一年 | -10.5100 | 12.8600 | -23.3700 | 1.6700 | 1.0300 | 0.6400 |
| 2025-03-31 | 成立至今 | -34.6300 | 1.8100 | -36.4400 | 1.3600 | 0.8800 | 0.4800 |
| 2024-12-31 | 近三个月 | -12.2600 | -0.6000 | -11.6600 | 1.7700 | 1.2700 | 0.5000 |
| 2024-12-31 | 近三个月 | -12.2600 | -0.6000 | -11.6600 | 1.7700 | 1.2700 | 0.5000 |
| 2024-12-31 | 近六个月 | -5.0700 | 11.8400 | -16.9100 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近六个月 | -5.0700 | 11.8400 | -16.9100 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近一年 | -23.5200 | 12.3100 | -35.8300 | 1.8100 | 1.0500 | 0.7600 |
| 2024-12-31 | 近一年 | -23.5200 | 12.3100 | -35.8300 | 1.8100 | 1.0500 | 0.7600 |
| 2024-12-31 | 成立至今 | -37.0300 | 0.1700 | -37.2000 | 1.3000 | 0.8800 | 0.4200 |
| 2024-12-31 | 成立至今 | -37.0300 | 0.1700 | -37.2000 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 近三个月 | 8.2000 | 12.5100 | -4.3100 | 1.7200 | 1.2300 | 0.4900 |
| 2024-09-30 | 近六个月 | -1.7500 | 11.7000 | -13.4500 | 1.5400 | 0.9900 | 0.5500 |
| 2024-09-30 | 近一年 | -12.7100 | 7.3700 | -20.0800 | 1.6800 | 0.9000 | 0.7800 |
| 2024-09-30 | 成立至今 | -28.2300 | 0.7700 | -29.0000 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.2000 | -2.8900 | 0.6900 | 1.2300 | 0.4200 | 0.8100 |
| 2024-06-30 | 近三个月 | -9.2000 | -0.7300 | -8.4700 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近三个月 | -9.2000 | -0.7300 | -8.4700 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近六个月 | -19.4400 | 0.2800 | -19.7200 | 1.8900 | 0.8000 | 1.0900 |
| 2024-06-30 | 近六个月 | -19.4400 | 0.2800 | -19.7200 | 1.8900 | 0.8000 | 1.0900 |
| 2024-06-30 | 近一年 | -25.8300 | -8.0500 | -17.7800 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近一年 | -25.8300 | -8.0500 | -17.7800 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 成立至今 | -33.6700 | -10.5900 | -23.0800 | 1.1600 | 0.7500 | 0.4100 |
| 2024-06-30 | 成立至今 | -33.6700 | -10.5900 | -23.0800 | 1.1600 | 0.7500 | 0.4100 |
| 2024-03-31 | 近三个月 | -11.2800 | 1.0600 | -12.3400 | 2.3400 | 0.9400 | 1.4000 |
| 2024-03-31 | 近六个月 | -11.1500 | -3.9800 | -7.1700 | 1.8200 | 0.8000 | 1.0200 |
| 2024-03-31 | 近一年 | -21.6000 | -10.4200 | -11.1800 | 1.4100 | 0.7400 | 0.6700 |
| 2024-03-31 | 成立至今 | -26.9500 | -10.0400 | -16.9100 | 1.1300 | 0.7700 | 0.3600 |
| 2023-12-31 | 近三个月 | 0.1500 | -4.9900 | 5.1400 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三个月 | 0.1500 | -4.9900 | 5.1400 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -7.9300 | -8.3400 | 0.4100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近六个月 | -7.9300 | -8.3400 | 0.4100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近一年 | -14.3600 | -8.2700 | -6.0900 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 近一年 | -14.3600 | -8.2700 | -6.0900 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 成立至今 | -17.6600 | -10.9700 | -6.6900 | 0.7600 | 0.7400 | 0.0200 |
| 2023-12-31 | 成立至今 | -17.6600 | -10.9700 | -6.6900 | 0.7600 | 0.7400 | 0.0200 |
| 2023-09-30 | 近三个月 | -8.0600 | -3.5900 | -4.4700 | 0.9400 | 0.7100 | 0.2300 |
| 2023-09-30 | 近六个月 | -11.7600 | -6.8200 | -4.9400 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | -16.1200 | -0.2800 | -15.8400 | 0.7200 | 0.7700 | -0.0500 |
| 2023-09-30 | 成立至今 | -17.7800 | -6.4000 | -11.3800 | 0.6700 | 0.7600 | -0.0900 |
| 2023-06-30 | 近一个月 | 2.4200 | 1.2200 | 1.2000 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近三个月 | -4.0200 | -3.3900 | -0.6300 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.0200 | -3.3900 | -0.6300 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | -6.9900 | 0.0500 | -7.0400 | 0.7300 | 0.6500 | 0.0800 |
| 2023-06-30 | 近六个月 | -6.9900 | 0.0500 | -7.0400 | 0.7300 | 0.6500 | 0.0800 |
| 2023-06-30 | 成立至今 | -10.5700 | -2.9400 | -7.6300 | 0.5700 | 0.7800 | -0.2100 |
| 2023-06-30 | 成立至今 | -10.5700 | -2.9400 | -7.6300 | 0.5700 | 0.7800 | -0.2100 |
| 2023-03-31 | 近三个月 | -3.0900 | 3.6300 | -6.7200 | 0.7200 | 0.6500 | 0.0700 |
| 2023-03-31 | 近六个月 | -4.9400 | 7.1500 | -12.0900 | 0.5600 | 0.8500 | -0.2900 |
| 2023-03-31 | 成立至今 | -6.8200 | 0.4500 | -7.2700 | 0.4800 | 0.8200 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.9100 | 3.4600 | -5.3700 | 0.3400 | 1.0100 | -0.6700 |
| 2022-12-31 | 近三个月 | -1.9100 | 3.4600 | -5.3700 | 0.3400 | 1.0100 | -0.6700 |
| 2022-12-31 | 成立至今 | -3.8500 | -2.9800 | -0.8700 | 0.2700 | 0.9000 | -0.6300 |
| 2022-12-31 | 成立至今 | -3.8500 | -2.9800 | -0.8700 | 0.2700 | 0.9000 | -0.6300 |
