华安新机遇灵活配置混合C(016041)
2026-09-24
1.5503
-2.0409%
| 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 | 4.9400 | 7.3100 | -2.3700 | 0.4500 | 0.7600 | -0.3100 |
| 2026-06-30 | 近三个月 | 4.9400 | 7.3100 | -2.3700 | 0.4500 | 0.7600 | -0.3100 |
| 2026-06-30 | 近六个月 | 3.2200 | 4.9100 | -1.6900 | 0.4400 | 0.6800 | -0.2400 |
| 2026-06-30 | 近六个月 | 3.2200 | 4.9100 | -1.6900 | 0.4400 | 0.6800 | -0.2400 |
| 2026-06-30 | 近一年 | 12.8900 | 15.0100 | -2.1200 | 0.4100 | 0.6100 | -0.2000 |
| 2026-06-30 | 近一年 | 12.8900 | 15.0100 | -2.1200 | 0.4100 | 0.6100 | -0.2000 |
| 2026-06-30 | 近三年 | 16.8000 | 20.2400 | -3.4400 | 0.4100 | 0.6600 | -0.2500 |
| 2026-06-30 | 近三年 | 16.8000 | 20.2400 | -3.4400 | 0.4100 | 0.6600 | -0.2500 |
| 2026-06-30 | 成立至今 | 13.6900 | 12.6000 | 1.0900 | 0.3800 | 0.6400 | -0.2600 |
| 2026-06-30 | 成立至今 | 13.6900 | 12.6000 | 1.0900 | 0.3800 | 0.6400 | -0.2600 |
| 2026-03-31 | 近三个月 | -1.6400 | -2.2300 | 0.5900 | 0.4200 | 0.5800 | -0.1600 |
| 2026-03-31 | 近六个月 | -0.5200 | -2.3600 | 1.8400 | 0.4000 | 0.5700 | -0.1700 |
| 2026-03-31 | 近一年 | 10.3400 | 8.4600 | 1.8800 | 0.3900 | 0.5700 | -0.1800 |
| 2026-03-31 | 近三年 | 9.9300 | 9.0500 | 0.8800 | 0.4000 | 0.6400 | -0.2400 |
| 2026-03-31 | 成立至今 | 8.3400 | 4.9300 | 3.4100 | 0.3700 | 0.6300 | -0.2600 |
| 2025-12-31 | 近三个月 | 1.1300 | -0.1300 | 1.2600 | 0.3700 | 0.5700 | -0.2000 |
| 2025-12-31 | 近三个月 | 1.1300 | -0.1300 | 1.2600 | 0.3700 | 0.5700 | -0.2000 |
| 2025-12-31 | 近六个月 | 9.3600 | 9.6300 | -0.2700 | 0.3700 | 0.5400 | -0.1700 |
| 2025-12-31 | 近六个月 | 9.3600 | 9.6300 | -0.2700 | 0.3700 | 0.5400 | -0.1700 |
| 2025-12-31 | 近一年 | 11.2300 | 9.5500 | 1.6800 | 0.3800 | 0.5600 | -0.1800 |
| 2025-12-31 | 近一年 | 11.2300 | 9.5500 | 1.6800 | 0.3800 | 0.5600 | -0.1800 |
| 2025-12-31 | 近三年 | 12.8900 | 14.6100 | -1.7200 | 0.3900 | 0.6300 | -0.2400 |
| 2025-12-31 | 近三年 | 12.8900 | 14.6100 | -1.7200 | 0.3900 | 0.6300 | -0.2400 |
| 2025-12-31 | 成立至今 | 10.1400 | 7.3300 | 2.8100 | 0.3700 | 0.6400 | -0.2700 |
| 2025-12-31 | 成立至今 | 10.1400 | 7.3300 | 2.8100 | 0.3700 | 0.6400 | -0.2700 |
| 2025-09-30 | 近三个月 | 8.1300 | 9.7700 | -1.6400 | 0.3700 | 0.5000 | -0.1300 |
| 2025-09-30 | 近六个月 | 10.9200 | 11.0800 | -0.1600 | 0.3800 | 0.5700 | -0.1900 |
| 2025-09-30 | 近一年 | 11.2200 | 9.7200 | 1.5000 | 0.4300 | 0.7100 | -0.2800 |
| 2025-09-30 | 近三年 | 11.1100 | 15.9300 | -4.8200 | 0.3800 | 0.6500 | -0.2700 |
| 2025-09-30 | 成立至今 | 8.9100 | 7.4700 | 1.4400 | 0.3700 | 0.6400 | -0.2700 |
| 2025-06-30 | 近一个月 | 2.8000 | 1.6200 | 1.1800 | 0.2400 | 0.3400 | -0.1000 |
| 2025-06-30 | 近三个月 | 2.5800 | 1.1900 | 1.3900 | 0.3900 | 0.6300 | -0.2400 |
| 2025-06-30 | 近三个月 | 2.5800 | 1.1900 | 1.3900 | 0.3900 | 0.6300 | -0.2400 |
| 2025-06-30 | 近六个月 | 1.7100 | -0.0800 | 1.7900 | 0.3800 | 0.5900 | -0.2100 |
| 2025-06-30 | 近六个月 | 1.7100 | -0.0800 | 1.7900 | 0.3800 | 0.5900 | -0.2100 |
| 2025-06-30 | 近一年 | 5.4900 | 9.7100 | -4.2200 | 0.4400 | 0.8100 | -0.3700 |
| 2025-06-30 | 近一年 | 5.4900 | 9.7100 | -4.2200 | 0.4400 | 0.8100 | -0.3700 |
| 2025-06-30 | 近三年 | 0.3000 | -3.9200 | 4.2200 | 0.3700 | 0.6500 | -0.2800 |
| 2025-06-30 | 近三年 | 0.3000 | -3.9200 | 4.2200 | 0.3700 | 0.6500 | -0.2800 |
| 2025-06-30 | 成立至今 | 0.7100 | -2.1000 | 2.8100 | 0.3700 | 0.6500 | -0.2800 |
| 2025-06-30 | 成立至今 | 0.7100 | -2.1000 | 2.8100 | 0.3700 | 0.6500 | -0.2800 |
| 2025-03-31 | 近三个月 | -0.8500 | -1.2500 | 0.4000 | 0.3700 | 0.5500 | -0.1800 |
| 2025-03-31 | 近六个月 | 0.2700 | -1.2300 | 1.5000 | 0.4700 | 0.8300 | -0.3600 |
| 2025-03-31 | 近一年 | 3.9700 | 7.4900 | -3.5200 | 0.4300 | 0.7800 | -0.3500 |
| 2025-03-31 | 成立至今 | -1.8200 | -3.2500 | 1.4300 | 0.3700 | 0.6500 | -0.2800 |
| 2024-12-31 | 近三个月 | 1.1300 | 0.0300 | 1.1000 | 0.5500 | 1.0300 | -0.4800 |
| 2024-12-31 | 近三个月 | 1.1300 | 0.0300 | 1.1000 | 0.5500 | 1.0300 | -0.4800 |
| 2024-12-31 | 近六个月 | 3.7200 | 9.7900 | -6.0700 | 0.4900 | 0.9800 | -0.4900 |
| 2024-12-31 | 近六个月 | 3.7200 | 9.7900 | -6.0700 | 0.4900 | 0.9800 | -0.4900 |
| 2024-12-31 | 近一年 | 5.8100 | 11.5000 | -5.6900 | 0.4800 | 0.7900 | -0.3100 |
| 2024-12-31 | 近一年 | 5.8100 | 11.5000 | -5.6900 | 0.4800 | 0.7900 | -0.3100 |
| 2024-12-31 | 成立至今 | -0.9800 | -2.0200 | 1.0400 | 0.3700 | 0.6600 | -0.2900 |
| 2024-12-31 | 成立至今 | -0.9800 | -2.0200 | 1.0400 | 0.3700 | 0.6600 | -0.2900 |
| 2024-09-30 | 近三个月 | 2.5600 | 9.7600 | -7.2000 | 0.4200 | 0.9300 | -0.5100 |
| 2024-09-30 | 近六个月 | 3.6900 | 8.8200 | -5.1300 | 0.3900 | 0.7400 | -0.3500 |
| 2024-09-30 | 近一年 | 3.3800 | 7.1200 | -3.7400 | 0.4200 | 0.6500 | -0.2300 |
| 2024-09-30 | 成立至今 | -2.0800 | -2.0500 | -0.0300 | 0.3400 | 0.6100 | -0.2700 |
| 2024-06-30 | 近一个月 | -0.1100 | -1.6100 | 1.5000 | 0.2900 | 0.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1000 | -0.5800 | 1.6800 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近三个月 | 1.1000 | -0.5800 | 1.6800 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近六个月 | 2.0200 | 2.0700 | -0.0500 | 0.4700 | 0.5300 | -0.0600 |
| 2024-06-30 | 近六个月 | 2.0200 | 2.0700 | -0.0500 | 0.4700 | 0.5300 | -0.0600 |
| 2024-06-30 | 近一年 | -1.9200 | -3.5500 | 1.6300 | 0.3800 | 0.5200 | -0.1400 |
| 2024-06-30 | 近一年 | -1.9200 | -3.5500 | 1.6300 | 0.3800 | 0.5200 | -0.1400 |
| 2024-06-30 | 成立至今 | -4.5300 | -7.9700 | 3.4400 | 0.3300 | 0.5500 | -0.2200 |
| 2024-06-30 | 成立至今 | -4.5300 | -7.9700 | 3.4400 | 0.3300 | 0.5500 | -0.2200 |
| 2024-03-31 | 近三个月 | 0.9100 | 2.6800 | -1.7700 | 0.5700 | 0.6100 | -0.0400 |
| 2024-03-31 | 近六个月 | -0.3000 | -1.0700 | 0.7700 | 0.4500 | 0.5400 | -0.0900 |
| 2024-03-31 | 近一年 | -4.1700 | -5.1700 | 1.0000 | 0.3800 | 0.5300 | -0.1500 |
| 2024-03-31 | 成立至今 | -5.5700 | -7.6900 | 2.1200 | 0.3300 | 0.5700 | -0.2400 |
| 2023-12-31 | 近三个月 | -1.2000 | -3.6300 | 2.4300 | 0.2900 | 0.4700 | -0.1800 |
| 2023-12-31 | 近三个月 | -1.2000 | -3.6300 | 2.4300 | 0.2900 | 0.4700 | -0.1800 |
| 2023-12-31 | 近六个月 | -3.8600 | -5.5900 | 1.7300 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 近六个月 | -3.8600 | -5.5900 | 1.7300 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 近一年 | -4.0800 | -4.9600 | 0.8800 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 近一年 | -4.0800 | -4.9600 | 0.8800 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 成立至今 | -6.4100 | -10.0300 | 3.6200 | 0.2800 | 0.5600 | -0.2800 |
| 2023-12-31 | 成立至今 | -6.4100 | -10.0300 | 3.6200 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 近三个月 | -2.6900 | -2.1400 | -0.5500 | 0.2700 | 0.5300 | -0.2600 |
| 2023-09-30 | 近六个月 | -3.8800 | -4.3500 | 0.4700 | 0.2900 | 0.5100 | -0.2200 |
| 2023-09-30 | 近一年 | -3.3600 | -0.4400 | -2.9200 | 0.2700 | 0.5800 | -0.3100 |
| 2023-09-30 | 成立至今 | -5.2800 | -7.0600 | 1.7800 | 0.2700 | 0.5800 | -0.3100 |
| 2023-06-30 | 近一个月 | 0.9100 | 0.9000 | 0.0100 | 0.3300 | 0.5100 | -0.1800 |
| 2023-06-30 | 近三个月 | -1.2300 | -2.3400 | 1.1100 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近三个月 | -1.2300 | -2.3400 | 1.1100 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近六个月 | -0.2300 | 0.5600 | -0.7900 | 0.2800 | 0.5000 | -0.2200 |
| 2023-06-30 | 近六个月 | -0.2300 | 0.5600 | -0.7900 | 0.2800 | 0.5000 | -0.2200 |
| 2023-06-30 | 近一年 | -3.0600 | -6.8400 | 3.7800 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 近一年 | -3.0600 | -6.8400 | 3.7800 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 成立至今 | -2.6600 | -5.2100 | 2.5500 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 成立至今 | -2.6600 | -5.2100 | 2.5500 | 0.2700 | 0.5900 | -0.3200 |
| 2023-03-31 | 近三个月 | 1.0100 | 3.0500 | -2.0400 | 0.2400 | 0.5100 | -0.2700 |
| 2023-03-31 | 近六个月 | 0.5500 | 4.2500 | -3.7000 | 0.2500 | 0.6500 | -0.4000 |
| 2023-03-31 | 成立至今 | -1.4500 | -3.0900 | 1.6400 | 0.2600 | 0.6200 | -0.3600 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.1500 | -1.6100 | 0.2600 | 0.7600 | -0.5000 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.1500 | -1.6100 | 0.2600 | 0.7600 | -0.5000 |
| 2022-12-31 | 近六个月 | -2.8400 | -7.4800 | 4.6400 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 近六个月 | -2.8400 | -7.4800 | 4.6400 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 成立至今 | -2.4400 | -5.8400 | 3.4000 | 0.2600 | 0.6600 | -0.4000 |
| 2022-12-31 | 成立至今 | -2.4400 | -5.8400 | 3.4000 | 0.2600 | 0.6600 | -0.4000 |
| 2022-09-30 | 近三个月 | -2.3900 | -8.4800 | 6.0900 | 0.2600 | 0.5300 | -0.2700 |
| 2022-09-30 | 成立至今 | -1.9900 | -6.8700 | 4.8800 | 0.2700 | 0.5600 | -0.2900 |
| 2022-06-30 | 成立至今 | 0.4100 | 1.9100 | -1.5000 | 0.3500 | 0.7300 | -0.3800 |
| 2022-06-30 | 成立至今 | 0.4100 | 1.9100 | -1.5000 | 0.3500 | 0.7300 | -0.3800 |
