华安稳健回报混合C(016042)
2026-09-08
1.3551
-0.0811%
| 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 | 2.3900 | 7.3100 | -4.9200 | 0.2300 | 0.7600 | -0.5300 |
| 2026-06-30 | 近三个月 | 2.3900 | 7.3100 | -4.9200 | 0.2300 | 0.7600 | -0.5300 |
| 2026-06-30 | 近六个月 | 1.7200 | 4.9100 | -3.1900 | 0.2000 | 0.6800 | -0.4800 |
| 2026-06-30 | 近六个月 | 1.7200 | 4.9100 | -3.1900 | 0.2000 | 0.6800 | -0.4800 |
| 2026-06-30 | 近一年 | 3.7200 | 15.0100 | -11.2900 | 0.1800 | 0.6100 | -0.4300 |
| 2026-06-30 | 近一年 | 3.7200 | 15.0100 | -11.2900 | 0.1800 | 0.6100 | -0.4300 |
| 2026-06-30 | 近三年 | 6.7100 | 20.2400 | -13.5300 | 0.2000 | 0.6600 | -0.4600 |
| 2026-06-30 | 近三年 | 6.7100 | 20.2400 | -13.5300 | 0.2000 | 0.6600 | -0.4600 |
| 2026-06-30 | 成立至今 | 6.2100 | 11.1500 | -4.9400 | 0.1900 | 0.6400 | -0.4500 |
| 2026-06-30 | 成立至今 | 6.2100 | 11.1500 | -4.9400 | 0.1900 | 0.6400 | -0.4500 |
| 2026-03-31 | 近三个月 | -0.6500 | -2.2300 | 1.5800 | 0.1800 | 0.5800 | -0.4000 |
| 2026-03-31 | 近六个月 | -0.8900 | -2.3600 | 1.4700 | 0.1600 | 0.5700 | -0.4100 |
| 2026-03-31 | 近一年 | 2.3000 | 8.4600 | -6.1600 | 0.1500 | 0.5700 | -0.4200 |
| 2026-03-31 | 近三年 | 5.4300 | 9.0500 | -3.6200 | 0.2000 | 0.6400 | -0.4400 |
| 2026-03-31 | 成立至今 | 3.7300 | 3.5800 | 0.1500 | 0.1900 | 0.6300 | -0.4400 |
| 2025-12-31 | 近三个月 | -0.2400 | -0.1300 | -0.1100 | 0.1600 | 0.5700 | -0.4100 |
| 2025-12-31 | 近三个月 | -0.2400 | -0.1300 | -0.1100 | 0.1600 | 0.5700 | -0.4100 |
| 2025-12-31 | 近六个月 | 1.9700 | 9.6300 | -7.6600 | 0.1500 | 0.5400 | -0.3900 |
| 2025-12-31 | 近六个月 | 1.9700 | 9.6300 | -7.6600 | 0.1500 | 0.5400 | -0.3900 |
| 2025-12-31 | 近一年 | 2.7700 | 9.5500 | -6.7800 | 0.1600 | 0.5600 | -0.4000 |
| 2025-12-31 | 近一年 | 2.7700 | 9.5500 | -6.7800 | 0.1600 | 0.5600 | -0.4000 |
| 2025-12-31 | 近三年 | 6.8500 | 14.6100 | -7.7600 | 0.2000 | 0.6300 | -0.4300 |
| 2025-12-31 | 近三年 | 6.8500 | 14.6100 | -7.7600 | 0.2000 | 0.6300 | -0.4300 |
| 2025-12-31 | 成立至今 | 4.4100 | 5.9500 | -1.5400 | 0.1900 | 0.6400 | -0.4500 |
| 2025-12-31 | 成立至今 | 4.4100 | 5.9500 | -1.5400 | 0.1900 | 0.6400 | -0.4500 |
| 2025-09-30 | 近三个月 | 2.2200 | 9.7700 | -7.5500 | 0.1400 | 0.5000 | -0.3600 |
| 2025-09-30 | 近六个月 | 3.2200 | 11.0800 | -7.8600 | 0.1400 | 0.5700 | -0.4300 |
| 2025-09-30 | 近一年 | 4.2900 | 9.7200 | -5.4300 | 0.2000 | 0.7100 | -0.5100 |
| 2025-09-30 | 近三年 | 5.3500 | 15.9300 | -10.5800 | 0.2000 | 0.6500 | -0.4500 |
| 2025-09-30 | 成立至今 | 4.6700 | 6.0900 | -1.4200 | 0.1900 | 0.6400 | -0.4500 |
| 2025-06-30 | 近一个月 | 0.6900 | 1.6200 | -0.9300 | 0.0800 | 0.3400 | -0.2600 |
| 2025-06-30 | 近三个月 | 0.9800 | 1.1900 | -0.2100 | 0.1400 | 0.6300 | -0.4900 |
| 2025-06-30 | 近三个月 | 0.9800 | 1.1900 | -0.2100 | 0.1400 | 0.6300 | -0.4900 |
| 2025-06-30 | 近六个月 | 0.7900 | -0.0800 | 0.8700 | 0.1800 | 0.5900 | -0.4100 |
| 2025-06-30 | 近六个月 | 0.7900 | -0.0800 | 0.8700 | 0.1800 | 0.5900 | -0.4100 |
| 2025-06-30 | 近一年 | 3.4000 | 9.7100 | -6.3100 | 0.2100 | 0.8100 | -0.6000 |
| 2025-06-30 | 近一年 | 3.4000 | 9.7100 | -6.3100 | 0.2100 | 0.8100 | -0.6000 |
| 2025-06-30 | 成立至今 | 2.4000 | -3.3500 | 5.7500 | 0.2000 | 0.6500 | -0.4500 |
| 2025-06-30 | 成立至今 | 2.4000 | -3.3500 | 5.7500 | 0.2000 | 0.6500 | -0.4500 |
| 2025-03-31 | 近三个月 | -0.1900 | -1.2500 | 1.0600 | 0.2100 | 0.5500 | -0.3400 |
| 2025-03-31 | 近六个月 | 1.0400 | -1.2300 | 2.2700 | 0.2500 | 0.8300 | -0.5800 |
| 2025-03-31 | 近一年 | 3.6100 | 7.4900 | -3.8800 | 0.2100 | 0.7800 | -0.5700 |
| 2025-03-31 | 成立至今 | 1.4000 | -4.4900 | 5.8900 | 0.2000 | 0.6500 | -0.4500 |
| 2024-12-31 | 近三个月 | 1.2300 | 0.0300 | 1.2000 | 0.2900 | 1.0300 | -0.7400 |
| 2024-12-31 | 近三个月 | 1.2300 | 0.0300 | 1.2000 | 0.2900 | 1.0300 | -0.7400 |
| 2024-12-31 | 近六个月 | 2.5900 | 9.7900 | -7.2000 | 0.2400 | 0.9800 | -0.7400 |
| 2024-12-31 | 近六个月 | 2.5900 | 9.7900 | -7.2000 | 0.2400 | 0.9800 | -0.7400 |
| 2024-12-31 | 近一年 | 4.9800 | 11.5000 | -6.5200 | 0.2200 | 0.7900 | -0.5700 |
| 2024-12-31 | 近一年 | 4.9800 | 11.5000 | -6.5200 | 0.2200 | 0.7900 | -0.5700 |
| 2024-12-31 | 成立至今 | 1.6000 | -3.2800 | 4.8800 | 0.2000 | 0.6600 | -0.4600 |
| 2024-12-31 | 成立至今 | 1.6000 | -3.2800 | 4.8800 | 0.2000 | 0.6600 | -0.4600 |
| 2024-09-30 | 近三个月 | 1.3400 | 9.7600 | -8.4200 | 0.1800 | 0.9300 | -0.7500 |
| 2024-09-30 | 近六个月 | 2.5500 | 8.8200 | -6.2700 | 0.1600 | 0.7400 | -0.5800 |
| 2024-09-30 | 近一年 | 2.8100 | 7.1200 | -4.3100 | 0.1800 | 0.6500 | -0.4700 |
| 2024-09-30 | 成立至今 | 0.3600 | -3.3100 | 3.6700 | 0.1900 | 0.6100 | -0.4200 |
| 2024-06-30 | 近一个月 | -0.0100 | -1.6900 | 1.6800 | 0.1000 | 0.2900 | -0.1900 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.8900 | 2.0800 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.8900 | 2.0800 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近六个月 | 2.3400 | 1.4300 | 0.9100 | 0.1900 | 0.5300 | -0.3400 |
| 2024-06-30 | 近六个月 | 2.3400 | 1.4300 | 0.9100 | 0.1900 | 0.5300 | -0.3400 |
| 2024-06-30 | 近一年 | -0.5000 | -4.7200 | 4.2200 | 0.2000 | 0.5200 | -0.3200 |
| 2024-06-30 | 近一年 | -0.5000 | -4.7200 | 4.2200 | 0.2000 | 0.5200 | -0.3200 |
| 2024-06-30 | 成立至今 | -0.9600 | -11.4500 | 10.4900 | 0.1900 | 0.5500 | -0.3600 |
| 2024-06-30 | 成立至今 | -0.9600 | -11.4500 | 10.4900 | 0.1900 | 0.5500 | -0.3600 |
| 2024-03-31 | 近三个月 | 1.1300 | 2.3600 | -1.2300 | 0.2200 | 0.6100 | -0.3900 |
| 2024-03-31 | 近六个月 | 0.2600 | -1.6400 | 1.9000 | 0.2000 | 0.5400 | -0.3400 |
| 2024-03-31 | 近一年 | -0.5300 | -6.3700 | 5.8400 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 成立至今 | -2.1300 | -10.8300 | 8.7000 | 0.2000 | 0.5700 | -0.3700 |
| 2023-12-31 | 近三个月 | -0.8600 | -3.8700 | 3.0100 | 0.1700 | 0.4700 | -0.3000 |
| 2023-12-31 | 近三个月 | -0.8600 | -3.8700 | 3.0100 | 0.1700 | 0.4700 | -0.3000 |
| 2023-12-31 | 近六个月 | -2.7700 | -6.1100 | 3.3400 | 0.2100 | 0.5000 | -0.2900 |
| 2023-12-31 | 近六个月 | -2.7700 | -6.1100 | 3.3400 | 0.2100 | 0.5000 | -0.2900 |
| 2023-12-31 | 近一年 | -0.9600 | -6.1600 | 5.2000 | 0.2000 | 0.5000 | -0.3000 |
| 2023-12-31 | 近一年 | -0.9600 | -6.1600 | 5.2000 | 0.2000 | 0.5000 | -0.3000 |
| 2023-12-31 | 成立至今 | -3.2300 | -12.7800 | 9.5500 | 0.1900 | 0.5600 | -0.3700 |
| 2023-12-31 | 成立至今 | -3.2300 | -12.7800 | 9.5500 | 0.1900 | 0.5600 | -0.3700 |
| 2023-09-30 | 近三个月 | -1.9200 | -2.4000 | 0.4800 | 0.2400 | 0.5300 | -0.2900 |
| 2023-09-30 | 近六个月 | -0.7900 | -4.9500 | 4.1600 | 0.2300 | 0.5100 | -0.2800 |
| 2023-09-30 | 近一年 | -1.7500 | -1.6400 | -0.1100 | 0.2100 | 0.5800 | -0.3700 |
| 2023-09-30 | 成立至今 | -2.3800 | -9.6200 | 7.2400 | 0.2000 | 0.5800 | -0.3800 |
| 2023-06-30 | 近一个月 | 0.3300 | 0.8000 | -0.4700 | 0.2100 | 0.5100 | -0.3000 |
| 2023-06-30 | 近三个月 | 1.1500 | -2.6800 | 3.8300 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三个月 | 1.1500 | -2.6800 | 3.8300 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.8600 | -0.1100 | 1.9700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 近六个月 | 1.8600 | -0.1100 | 1.9700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 成立至今 | -0.4700 | -7.5500 | 7.0800 | 0.1800 | 0.5900 | -0.4100 |
| 2023-06-30 | 成立至今 | -0.4700 | -7.5500 | 7.0800 | 0.1800 | 0.5900 | -0.4100 |
| 2023-03-31 | 近三个月 | 0.6900 | 2.7100 | -2.0200 | 0.1700 | 0.5100 | -0.3400 |
| 2023-03-31 | 近六个月 | -0.9600 | 3.6600 | -4.6200 | 0.1800 | 0.6500 | -0.4700 |
| 2023-03-31 | 成立至今 | -1.6000 | -5.1400 | 3.5400 | 0.1700 | 0.6200 | -0.4500 |
| 2022-12-31 | 近三个月 | -1.6500 | 0.9000 | -2.5500 | 0.1800 | 0.7600 | -0.5800 |
| 2022-12-31 | 近三个月 | -1.6500 | 0.9000 | -2.5500 | 0.1800 | 0.7600 | -0.5800 |
| 2022-12-31 | 成立至今 | -2.2800 | -7.5000 | 5.2200 | 0.1700 | 0.6600 | -0.4900 |
| 2022-12-31 | 成立至今 | -2.2800 | -7.5000 | 5.2200 | 0.1700 | 0.6600 | -0.4900 |
| 2022-09-30 | 成立至今 | -0.6500 | -8.2500 | 7.6000 | 0.1500 | 0.5400 | -0.3900 |
