华安鼎安优选一年持有混合A(015133)
2026-09-29
1.1610
-0.1204%
| 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 | 15.0100 | 3.4800 | 11.5300 | 1.1200 | 0.4800 | 0.6400 |
| 2026-06-30 | 近三个月 | 15.0100 | 3.4800 | 11.5300 | 1.1200 | 0.4800 | 0.6400 |
| 2026-06-30 | 近六个月 | 11.1600 | 2.3800 | 8.7800 | 1.0500 | 0.4600 | 0.5900 |
| 2026-06-30 | 近六个月 | 11.1600 | 2.3800 | 8.7800 | 1.0500 | 0.4600 | 0.5900 |
| 2026-06-30 | 近一年 | 37.2600 | 8.1400 | 29.1200 | 0.9700 | 0.4100 | 0.5600 |
| 2026-06-30 | 近一年 | 37.2600 | 8.1400 | 29.1200 | 0.9700 | 0.4100 | 0.5600 |
| 2026-06-30 | 近三年 | 36.9700 | 15.8800 | 21.0900 | 0.9000 | 0.4400 | 0.4600 |
| 2026-06-30 | 近三年 | 36.9700 | 15.8800 | 21.0900 | 0.9000 | 0.4400 | 0.4600 |
| 2026-06-30 | 成立至今 | 34.2400 | 15.0700 | 19.1700 | 0.8000 | 0.4300 | 0.3700 |
| 2026-06-30 | 成立至今 | 34.2400 | 15.0700 | 19.1700 | 0.8000 | 0.4300 | 0.3700 |
| 2026-03-31 | 近三个月 | -3.3500 | -1.0600 | -2.2900 | 0.9500 | 0.4400 | 0.5100 |
| 2026-03-31 | 近六个月 | -1.1500 | -1.6900 | 0.5400 | 0.9300 | 0.4200 | 0.5100 |
| 2026-03-31 | 近一年 | 22.4900 | 6.0300 | 16.4600 | 0.8900 | 0.4200 | 0.4700 |
| 2026-03-31 | 近三年 | 17.3300 | 10.7300 | 6.6000 | 0.8600 | 0.4300 | 0.4300 |
| 2026-03-31 | 成立至今 | 16.7200 | 11.2000 | 5.5200 | 0.7800 | 0.4200 | 0.3600 |
| 2025-12-31 | 近三个月 | 2.2700 | -0.6300 | 2.9000 | 0.9200 | 0.3900 | 0.5300 |
| 2025-12-31 | 近三个月 | 2.2700 | -0.6300 | 2.9000 | 0.9200 | 0.3900 | 0.5300 |
| 2025-12-31 | 近六个月 | 23.4800 | 5.6200 | 17.8600 | 0.8900 | 0.3600 | 0.5300 |
| 2025-12-31 | 近六个月 | 23.4800 | 5.6200 | 17.8600 | 0.8900 | 0.3600 | 0.5300 |
| 2025-12-31 | 近一年 | 26.1700 | 7.8300 | 18.3400 | 0.8600 | 0.4100 | 0.4500 |
| 2025-12-31 | 近一年 | 26.1700 | 7.8300 | 18.3400 | 0.8600 | 0.4100 | 0.4500 |
| 2025-12-31 | 近三年 | 25.3500 | 14.0000 | 11.3500 | 0.8300 | 0.4200 | 0.4100 |
| 2025-12-31 | 近三年 | 25.3500 | 14.0000 | 11.3500 | 0.8300 | 0.4200 | 0.4100 |
| 2025-12-31 | 成立至今 | 20.7600 | 12.3900 | 8.3700 | 0.7600 | 0.4200 | 0.3400 |
| 2025-12-31 | 成立至今 | 20.7600 | 12.3900 | 8.3700 | 0.7600 | 0.4200 | 0.3400 |
| 2025-09-30 | 近三个月 | 20.7400 | 6.3000 | 14.4400 | 0.8600 | 0.3100 | 0.5500 |
| 2025-09-30 | 近六个月 | 23.9200 | 7.8500 | 16.0700 | 0.8600 | 0.4200 | 0.4400 |
| 2025-09-30 | 近一年 | 22.8500 | 9.5300 | 13.3200 | 0.9400 | 0.4700 | 0.4700 |
| 2025-09-30 | 近三年 | 21.3700 | 16.8300 | 4.5400 | 0.7900 | 0.4300 | 0.3600 |
| 2025-09-30 | 成立至今 | 18.0800 | 13.1100 | 4.9700 | 0.7500 | 0.4300 | 0.3200 |
| 2025-06-30 | 近一个月 | 4.7700 | 1.4100 | 3.3600 | 0.5200 | 0.2600 | 0.2600 |
| 2025-06-30 | 近三个月 | 2.6300 | 1.4600 | 1.1700 | 0.8400 | 0.5100 | 0.3300 |
| 2025-06-30 | 近三个月 | 2.6300 | 1.4600 | 1.1700 | 0.8400 | 0.5100 | 0.3300 |
| 2025-06-30 | 近六个月 | 2.1800 | 2.0800 | 0.1000 | 0.8200 | 0.4600 | 0.3600 |
| 2025-06-30 | 近六个月 | 2.1800 | 2.0800 | 0.1000 | 0.8200 | 0.4600 | 0.3600 |
| 2025-06-30 | 近一年 | 7.6100 | 9.5100 | -1.9000 | 0.9600 | 0.5300 | 0.4300 |
| 2025-06-30 | 近一年 | 7.6100 | 9.5100 | -1.9000 | 0.9600 | 0.5300 | 0.4300 |
| 2025-06-30 | 近三年 | -2.4500 | 3.4400 | -5.8900 | 0.7500 | 0.4300 | 0.3200 |
| 2025-06-30 | 近三年 | -2.4500 | 3.4400 | -5.8900 | 0.7500 | 0.4300 | 0.3200 |
| 2025-06-30 | 成立至今 | -2.2000 | 6.4100 | -8.6100 | 0.7400 | 0.4300 | 0.3100 |
| 2025-06-30 | 成立至今 | -2.2000 | 6.4100 | -8.6100 | 0.7400 | 0.4300 | 0.3100 |
| 2025-03-31 | 近三个月 | -0.4400 | 0.6100 | -1.0500 | 0.8100 | 0.4100 | 0.4000 |
| 2025-03-31 | 近六个月 | -0.8600 | 1.5600 | -2.4200 | 1.0200 | 0.5200 | 0.5000 |
| 2025-03-31 | 近一年 | 6.3000 | 8.4500 | -2.1500 | 0.9200 | 0.4900 | 0.4300 |
| 2025-03-31 | 成立至今 | -4.7100 | 4.8700 | -9.5800 | 0.7300 | 0.4300 | 0.3000 |
| 2024-12-31 | 近三个月 | -0.4300 | 0.9400 | -1.3700 | 1.1900 | 0.6100 | 0.5800 |
| 2024-12-31 | 近三个月 | -0.4300 | 0.9400 | -1.3700 | 1.1900 | 0.6100 | 0.5800 |
| 2024-12-31 | 近六个月 | 5.3100 | 7.2800 | -1.9700 | 1.0700 | 0.5900 | 0.4800 |
| 2024-12-31 | 近六个月 | 5.3100 | 7.2800 | -1.9700 | 1.0700 | 0.5900 | 0.4800 |
| 2024-12-31 | 近一年 | 7.1700 | 9.1300 | -1.9600 | 1.0100 | 0.5000 | 0.5100 |
| 2024-12-31 | 近一年 | 7.1700 | 9.1300 | -1.9600 | 1.0100 | 0.5000 | 0.5100 |
| 2024-12-31 | 成立至今 | -4.2900 | 4.2400 | -8.5300 | 0.7200 | 0.4300 | 0.2900 |
| 2024-12-31 | 成立至今 | -4.2900 | 4.2400 | -8.5300 | 0.7200 | 0.4300 | 0.2900 |
| 2024-09-30 | 近三个月 | 5.7700 | 6.2800 | -0.5100 | 0.9500 | 0.5800 | 0.3700 |
| 2024-09-30 | 近六个月 | 7.2300 | 6.7800 | 0.4500 | 0.8100 | 0.4600 | 0.3500 |
| 2024-09-30 | 近一年 | 4.4900 | 5.8500 | -1.3600 | 0.8700 | 0.4300 | 0.4400 |
| 2024-09-30 | 成立至今 | -3.8800 | 3.2600 | -7.1400 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近一个月 | -0.3100 | -1.0600 | 0.7500 | 0.6300 | 0.2100 | 0.4200 |
| 2024-06-30 | 近三个月 | 1.3800 | 0.4400 | 0.9400 | 0.6500 | 0.3000 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.3800 | 0.4400 | 0.9400 | 0.6500 | 0.3000 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.7600 | 1.5500 | 0.2100 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近六个月 | 1.7600 | 1.5500 | 0.2100 | 0.9500 | 0.3900 | 0.5600 |
| 2024-06-30 | 近一年 | -7.2700 | -2.2400 | -5.0300 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 近一年 | -7.2700 | -2.2400 | -5.0300 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 成立至今 | -9.1200 | -3.1000 | -6.0200 | 0.6100 | 0.3800 | 0.2300 |
| 2024-06-30 | 成立至今 | -9.1200 | -3.1000 | -6.0200 | 0.6100 | 0.3800 | 0.2300 |
| 2024-03-31 | 近三个月 | 0.3700 | 1.1300 | -0.7600 | 1.1900 | 0.4600 | 0.7300 |
| 2024-03-31 | 近六个月 | -2.5500 | -0.9800 | -1.5700 | 0.9300 | 0.4000 | 0.5300 |
| 2024-03-31 | 近一年 | -9.8900 | -3.6400 | -6.2500 | 0.7600 | 0.3700 | 0.3900 |
| 2024-03-31 | 成立至今 | -10.3600 | -3.5700 | -6.7900 | 0.6100 | 0.3900 | 0.2200 |
| 2023-12-31 | 近三个月 | -2.9100 | -2.0900 | -0.8200 | 0.5800 | 0.3200 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.9100 | -2.0900 | -0.8200 | 0.5800 | 0.3200 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.8800 | -3.7900 | -5.0900 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近六个月 | -8.8800 | -3.7900 | -5.0900 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近一年 | -7.3000 | -3.1600 | -4.1400 | 0.5400 | 0.3300 | 0.2100 |
| 2023-12-31 | 近一年 | -7.3000 | -3.1600 | -4.1400 | 0.5400 | 0.3300 | 0.2100 |
| 2023-12-31 | 成立至今 | -10.6900 | -4.6700 | -6.0200 | 0.4600 | 0.3800 | 0.0800 |
| 2023-12-31 | 成立至今 | -10.6900 | -4.6700 | -6.0200 | 0.4600 | 0.3800 | 0.0800 |
| 2023-09-30 | 近三个月 | -6.1400 | -1.8200 | -4.3200 | 0.5500 | 0.3500 | 0.2000 |
| 2023-09-30 | 近六个月 | -7.5300 | -2.8700 | -4.6600 | 0.5400 | 0.3400 | 0.2000 |
| 2023-09-30 | 近一年 | -5.4500 | 0.4200 | -5.8700 | 0.4900 | 0.3800 | 0.1100 |
| 2023-09-30 | 成立至今 | -8.0100 | -2.8100 | -5.2000 | 0.4400 | 0.3900 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.2600 | 0.8100 | 0.4500 | 0.5500 | 0.3500 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.4800 | -1.1300 | -0.3500 | 0.5400 | 0.3200 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.4800 | -1.1300 | -0.3500 | 0.5400 | 0.3200 | 0.2200 |
| 2023-06-30 | 近六个月 | 1.7300 | 0.6000 | 1.1300 | 0.5100 | 0.3200 | 0.1900 |
| 2023-06-30 | 近六个月 | 1.7300 | 0.6000 | 1.1300 | 0.5100 | 0.3200 | 0.1900 |
| 2023-06-30 | 近一年 | -2.2400 | -3.6200 | 1.3800 | 0.4200 | 0.3900 | 0.0300 |
| 2023-06-30 | 近一年 | -2.2400 | -3.6200 | 1.3800 | 0.4200 | 0.3900 | 0.0300 |
| 2023-06-30 | 成立至今 | -1.9900 | -1.0700 | -0.9200 | 0.4000 | 0.3900 | 0.0100 |
| 2023-06-30 | 成立至今 | -1.9900 | -1.0700 | -0.9200 | 0.4000 | 0.3900 | 0.0100 |
| 2023-03-31 | 近三个月 | 3.2600 | 1.8100 | 1.4500 | 0.4700 | 0.3300 | 0.1400 |
| 2023-03-31 | 近六个月 | 2.2500 | 3.6100 | -1.3600 | 0.4200 | 0.4300 | -0.0100 |
| 2023-03-31 | 成立至今 | -0.5200 | 0.0600 | -0.5800 | 0.3600 | 0.4100 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.9800 | 1.7600 | -2.7400 | 0.3600 | 0.5100 | -0.1500 |
| 2022-12-31 | 近三个月 | -0.9800 | 1.7600 | -2.7400 | 0.3600 | 0.5100 | -0.1500 |
| 2022-12-31 | 近六个月 | -3.9100 | -4.2300 | 0.3200 | 0.3100 | 0.4400 | -0.1300 |
| 2022-12-31 | 近六个月 | -3.9100 | -4.2300 | 0.3200 | 0.3100 | 0.4400 | -0.1300 |
| 2022-12-31 | 成立至今 | -3.6600 | -1.6800 | -1.9800 | 0.2900 | 0.4400 | -0.1500 |
| 2022-12-31 | 成立至今 | -3.6600 | -1.6800 | -1.9800 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近三个月 | -2.9600 | -5.6300 | 2.6700 | 0.2600 | 0.3600 | -0.1000 |
| 2022-09-30 | 成立至今 | -2.7100 | -3.1600 | 0.4500 | 0.2400 | 0.3900 | -0.1500 |
