华安先进制造混合发起式A(020428)
2026-09-29
0.8992
-0.2551%
| 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 | 2.6100 | 23.9000 | -21.2900 | 1.6600 | 1.3900 | 0.2700 |
| 2026-06-30 | 近三个月 | 2.6100 | 23.9000 | -21.2900 | 1.6600 | 1.3900 | 0.2700 |
| 2026-06-30 | 近六个月 | -13.0200 | 22.1000 | -35.1200 | 1.6900 | 1.2700 | 0.4200 |
| 2026-06-30 | 近六个月 | -13.0200 | 22.1000 | -35.1200 | 1.6900 | 1.2700 | 0.4200 |
| 2026-06-30 | 近一年 | 3.8900 | 50.5700 | -46.6800 | 1.6500 | 1.1800 | 0.4700 |
| 2026-06-30 | 近一年 | 3.8900 | 50.5700 | -46.6800 | 1.6500 | 1.1800 | 0.4700 |
| 2026-06-30 | 成立至今 | 6.8000 | 57.7500 | -50.9500 | 1.7400 | 1.1800 | 0.5600 |
| 2026-06-30 | 成立至今 | 6.8000 | 57.7500 | -50.9500 | 1.7400 | 1.1800 | 0.5600 |
| 2026-03-31 | 近三个月 | -15.2400 | -1.4500 | -13.7900 | 1.7200 | 1.1100 | 0.6100 |
| 2026-03-31 | 近六个月 | -23.4100 | -4.3400 | -19.0700 | 1.7300 | 1.1400 | 0.5900 |
| 2026-03-31 | 近一年 | 12.3000 | 22.8800 | -10.5800 | 1.8500 | 1.1500 | 0.7000 |
| 2026-03-31 | 成立至今 | 4.0800 | 27.3200 | -23.2400 | 1.7600 | 1.1300 | 0.6300 |
| 2025-12-31 | 近三个月 | -9.6500 | -2.9300 | -6.7200 | 1.7500 | 1.1800 | 0.5700 |
| 2025-12-31 | 近三个月 | -9.6500 | -2.9300 | -6.7200 | 1.7500 | 1.1800 | 0.5700 |
| 2025-12-31 | 近六个月 | 19.4500 | 23.3200 | -3.8700 | 1.6100 | 1.1000 | 0.5100 |
| 2025-12-31 | 近六个月 | 19.4500 | 23.3200 | -3.8700 | 1.6100 | 1.1000 | 0.5100 |
| 2025-12-31 | 成立至今 | 22.7900 | 29.1900 | -6.4000 | 1.7700 | 1.1400 | 0.6300 |
| 2025-12-31 | 成立至今 | 22.7900 | 29.1900 | -6.4000 | 1.7700 | 1.1400 | 0.6300 |
| 2025-09-30 | 近三个月 | 32.2000 | 27.0400 | 5.1600 | 1.4100 | 0.9900 | 0.4200 |
| 2025-09-30 | 近六个月 | 46.6300 | 28.4500 | 18.1800 | 1.9200 | 1.1600 | 0.7600 |
| 2025-09-30 | 成立至今 | 35.9000 | 33.0900 | 2.8100 | 1.7700 | 1.1200 | 0.6500 |
| 2025-06-30 | 近一个月 | 10.6100 | 3.8200 | 6.7900 | 1.3600 | 0.6200 | 0.7400 |
| 2025-06-30 | 近三个月 | 10.9200 | 1.1100 | 9.8100 | 2.3700 | 1.3000 | 1.0700 |
| 2025-06-30 | 近三个月 | 10.9200 | 1.1100 | 9.8100 | 2.3700 | 1.3000 | 1.0700 |
| 2025-06-30 | 成立至今 | 2.8000 | 4.7700 | -1.9700 | 1.9500 | 1.1800 | 0.7700 |
| 2025-06-30 | 成立至今 | 2.8000 | 4.7700 | -1.9700 | 1.9500 | 1.1800 | 0.7700 |
| 2025-03-31 | 成立至今 | -7.3200 | 3.6100 | -10.9300 | 1.1700 | 1.0100 | 0.1600 |
