华安红利机遇股票发起式A(021629)
2025-11-24
1.1294
-0.1326%
| 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 | -2.0900 | 0.9200 | -3.0100 | 0.6000 | 0.5800 | 0.0200 |
| 2025-09-30 | 近六个月 | 6.3500 | 2.2900 | 4.0600 | 0.7300 | 0.8000 | -0.0700 |
| 2025-09-30 | 近一年 | 9.8000 | -0.8900 | 10.6900 | 0.6500 | 0.9100 | -0.2600 |
| 2025-09-30 | 成立至今 | 11.8400 | 10.3700 | 1.4700 | 0.6300 | 1.0000 | -0.3700 |
| 2025-06-30 | 近一个月 | 3.7600 | -0.0700 | 3.8300 | 0.5900 | 0.3400 | 0.2500 |
| 2025-06-30 | 近三个月 | 8.6200 | 1.3500 | 7.2700 | 0.8500 | 1.0000 | -0.1500 |
| 2025-06-30 | 近三个月 | 8.6200 | 1.3500 | 7.2700 | 0.8500 | 1.0000 | -0.1500 |
| 2025-06-30 | 近六个月 | 9.8500 | -1.1200 | 10.9700 | 0.7200 | 0.8400 | -0.1200 |
| 2025-06-30 | 近六个月 | 9.8500 | -1.1200 | 10.9700 | 0.7200 | 0.8400 | -0.1200 |
| 2025-06-30 | 成立至今 | 14.2300 | 9.3600 | 4.8700 | 0.6400 | 1.1100 | -0.4700 |
| 2025-06-30 | 成立至今 | 14.2300 | 9.3600 | 4.8700 | 0.6400 | 1.1100 | -0.4700 |
| 2025-03-31 | 近三个月 | 1.1300 | -2.4400 | 3.5700 | 0.5500 | 0.6300 | -0.0800 |
| 2025-03-31 | 近六个月 | 3.2400 | -3.1000 | 6.3400 | 0.5500 | 1.0200 | -0.4700 |
| 2025-03-31 | 成立至今 | 5.1600 | 7.9100 | -2.7500 | 0.5200 | 1.1500 | -0.6300 |
| 2024-12-31 | 近三个月 | 2.0900 | -0.6800 | 2.7700 | 0.5600 | 1.2800 | -0.7200 |
| 2024-12-31 | 近三个月 | 2.0900 | -0.6800 | 2.7700 | 0.5600 | 1.2800 | -0.7200 |
| 2024-12-31 | 成立至今 | 3.9900 | 10.6100 | -6.6200 | 0.5000 | 1.4000 | -0.9000 |
| 2024-12-31 | 成立至今 | 3.9900 | 10.6100 | -6.6200 | 0.5000 | 1.4000 | -0.9000 |
