华安健康主题混合C(019784)
2025-11-26
1.4626
1.6612%
| 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 | 25.7600 | 12.9800 | 12.7800 | 2.0300 | 0.8800 | 1.1500 |
| 2025-09-30 | 近六个月 | 49.3400 | 14.8600 | 34.4800 | 2.4300 | 0.9700 | 1.4600 |
| 2025-09-30 | 近一年 | 55.1100 | 10.8000 | 44.3100 | 2.0700 | 1.1100 | 0.9600 |
| 2025-09-30 | 成立至今 | 58.2100 | 21.4300 | 36.7800 | 1.7500 | 1.1600 | 0.5900 |
| 2025-06-30 | 近一个月 | 3.9600 | -0.1300 | 4.0900 | 2.3400 | 0.7300 | 1.6100 |
| 2025-06-30 | 近三个月 | 18.7500 | 1.6600 | 17.0900 | 2.8200 | 1.0600 | 1.7600 |
| 2025-06-30 | 近三个月 | 18.7500 | 1.6600 | 17.0900 | 2.8200 | 1.0600 | 1.7600 |
| 2025-06-30 | 近六个月 | 37.9400 | 4.1900 | 33.7500 | 2.2600 | 0.9800 | 1.2800 |
| 2025-06-30 | 近六个月 | 37.9400 | 4.1900 | 33.7500 | 2.2600 | 0.9800 | 1.2800 |
| 2025-06-30 | 近一年 | 34.2400 | 12.5300 | 21.7100 | 1.9800 | 1.2800 | 0.7000 |
| 2025-06-30 | 近一年 | 34.2400 | 12.5300 | 21.7100 | 1.9800 | 1.2800 | 0.7000 |
| 2025-06-30 | 成立至今 | 25.8000 | 7.4800 | 18.3200 | 1.6900 | 1.2100 | 0.4800 |
| 2025-06-30 | 成立至今 | 25.8000 | 7.4800 | 18.3200 | 1.6900 | 1.2100 | 0.4800 |
| 2025-03-31 | 近三个月 | 16.1600 | 2.4900 | 13.6700 | 1.4800 | 0.9000 | 0.5800 |
| 2025-03-31 | 近六个月 | 3.8600 | -3.5300 | 7.3900 | 1.6000 | 1.2400 | 0.3600 |
| 2025-03-31 | 近一年 | 6.0800 | 4.7800 | 1.3000 | 1.4500 | 1.2200 | 0.2300 |
| 2025-03-31 | 成立至今 | 5.9400 | 5.7200 | 0.2200 | 1.3400 | 1.2400 | 0.1000 |
| 2024-12-31 | 近三个月 | -10.5900 | -5.8700 | -4.7200 | 1.6900 | 1.4900 | 0.2000 |
| 2024-12-31 | 近三个月 | -10.5900 | -5.8700 | -4.7200 | 1.6900 | 1.4900 | 0.2000 |
| 2024-12-31 | 近六个月 | -2.6800 | 8.0100 | -10.6900 | 1.6700 | 1.5000 | 0.1700 |
| 2024-12-31 | 近六个月 | -2.6800 | 8.0100 | -10.6900 | 1.6700 | 1.5000 | 0.1700 |
| 2024-12-31 | 成立至今 | -8.8000 | 3.1600 | -11.9600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 成立至今 | -8.8000 | 3.1600 | -11.9600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近三个月 | 8.8500 | 14.6600 | -5.8100 | 1.6500 | 1.5100 | 0.1400 |
| 2024-09-30 | 近六个月 | 2.1300 | 8.3400 | -6.2100 | 1.3000 | 1.2100 | 0.0900 |
| 2024-09-30 | 成立至今 | 2.0000 | 9.3700 | -7.3700 | 1.1200 | 1.2500 | -0.1300 |
| 2024-06-30 | 近一个月 | -4.5100 | -5.2400 | 0.7300 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.1700 | -5.2000 | -0.9700 | 0.7700 | 0.7500 | 0.0200 |
| 2024-06-30 | 近三个月 | -6.1700 | -5.2000 | -0.9700 | 0.7700 | 0.7500 | 0.0200 |
| 2024-06-30 | 成立至今 | -6.2900 | -4.2200 | -2.0700 | 0.5900 | 1.0400 | -0.4500 |
| 2024-06-30 | 成立至今 | -6.2900 | -4.2200 | -2.0700 | 0.5900 | 1.0400 | -0.4500 |
| 2024-03-31 | 成立至今 | -0.1300 | 0.8000 | -0.9300 | 0.0200 | 1.3500 | -1.3300 |
