华安远见慧选混合发起式A2(019422)
2025-12-24
1.2063
0.3661%
| 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 |
| 2025-09-30 | 近三个月 | 31.3600 | 14.7800 | 16.5800 | 1.6000 | 0.6600 | 0.9400 |
| 2025-09-30 | 近六个月 | 29.8400 | 16.5600 | 13.2800 | 1.4100 | 0.8700 | 0.5400 |
| 2025-09-30 | 近一年 | 15.8000 | 17.7600 | -1.9600 | 1.3400 | 0.9700 | 0.3700 |
| 2025-09-30 | 成立至今 | 26.3200 | 32.3800 | -6.0600 | 1.1300 | 0.9600 | 0.1700 |
| 2025-06-30 | 近一个月 | 2.4200 | 2.4900 | -0.0700 | 0.8300 | 0.5200 | 0.3100 |
| 2025-06-30 | 近三个月 | -1.1600 | 1.5500 | -2.7100 | 1.1500 | 1.0500 | 0.1000 |
| 2025-06-30 | 近三个月 | -1.1600 | 1.5500 | -2.7100 | 1.1500 | 1.0500 | 0.1000 |
| 2025-06-30 | 近六个月 | -5.4400 | 3.2100 | -8.6500 | 1.1700 | 0.9400 | 0.2300 |
| 2025-06-30 | 近六个月 | -5.4400 | 3.2100 | -8.6500 | 1.1700 | 0.9400 | 0.2300 |
| 2025-06-30 | 近一年 | -10.5700 | 15.4400 | -26.0100 | 1.2000 | 1.1100 | 0.0900 |
| 2025-06-30 | 近一年 | -10.5700 | 15.4400 | -26.0100 | 1.2000 | 1.1100 | 0.0900 |
| 2025-06-30 | 成立至今 | -3.8400 | 15.3400 | -19.1800 | 1.0100 | 1.0000 | 0.0100 |
| 2025-06-30 | 成立至今 | -3.8400 | 15.3400 | -19.1800 | 1.0100 | 1.0000 | 0.0100 |
| 2025-03-31 | 近三个月 | -4.3300 | 1.6400 | -5.9700 | 1.1900 | 0.8100 | 0.3800 |
| 2025-03-31 | 近六个月 | -10.8100 | 1.0300 | -11.8400 | 1.2400 | 1.0700 | 0.1700 |
| 2025-03-31 | 近一年 | -4.5500 | 12.8600 | -17.4100 | 1.1300 | 1.0300 | 0.1000 |
| 2025-03-31 | 成立至今 | -2.7100 | 13.5800 | -16.2900 | 0.9900 | 0.9900 | 0.0000 |
| 2024-12-31 | 近三个月 | -6.7700 | -0.6000 | -6.1700 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近三个月 | -6.7700 | -0.6000 | -6.1700 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近六个月 | -5.4200 | 11.8400 | -17.2600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近六个月 | -5.4200 | 11.8400 | -17.2600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 1.9400 | 12.3100 | -10.3700 | 0.9800 | 1.0500 | -0.0700 |
| 2024-12-31 | 近一年 | 1.9400 | 12.3100 | -10.3700 | 0.9800 | 1.0500 | -0.0700 |
| 2024-12-31 | 成立至今 | 1.6900 | 11.7500 | -10.0600 | 0.9400 | 1.0300 | -0.0900 |
| 2024-12-31 | 成立至今 | 1.6900 | 11.7500 | -10.0600 | 0.9400 | 1.0300 | -0.0900 |
| 2024-09-30 | 近三个月 | 1.4500 | 12.5100 | -11.0600 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 近六个月 | 7.0100 | 11.7000 | -4.6900 | 1.0100 | 0.9900 | 0.0200 |
| 2024-09-30 | 成立至今 | 9.0800 | 12.4100 | -3.3300 | 0.8100 | 0.9500 | -0.1400 |
| 2024-06-30 | 近一个月 | 2.6200 | -2.8900 | 5.5100 | 0.8500 | 0.4200 | 0.4300 |
| 2024-06-30 | 近三个月 | 5.4800 | -0.7300 | 6.2100 | 0.7700 | 0.6300 | 0.1400 |
| 2024-06-30 | 近三个月 | 5.4800 | -0.7300 | 6.2100 | 0.7700 | 0.6300 | 0.1400 |
| 2024-06-30 | 近六个月 | 7.7900 | 0.2800 | 7.5100 | 0.6000 | 0.8000 | -0.2000 |
| 2024-06-30 | 近六个月 | 7.7900 | 0.2800 | 7.5100 | 0.6000 | 0.8000 | -0.2000 |
| 2024-06-30 | 成立至今 | 7.5200 | -0.2200 | 7.7400 | 0.5600 | 0.7800 | -0.2200 |
| 2024-06-30 | 成立至今 | 7.5200 | -0.2200 | 7.7400 | 0.5600 | 0.7800 | -0.2200 |
| 2024-03-31 | 近三个月 | 2.1900 | 1.0600 | 1.1300 | 0.3600 | 0.9400 | -0.5800 |
| 2024-03-31 | 成立至今 | 1.9300 | 0.5200 | 1.4100 | 0.3100 | 0.8800 | -0.5700 |
