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华安创新混合(040001)

2021-04-20     1.0720-0.0932%
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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
2007-06-30近三个月36.440025.900010.54001.96001.90000.0600
2007-03-31近三个月19.940027.9400-8.00001.78001.8700-0.0900
2006-12-31近三个月32.830032.70000.13001.20001.04000.1600
2006-12-31近三个月32.830032.70000.13001.20001.04000.1600
2006-12-31近六个月38.210034.01004.20001.13001.05000.0800
2006-12-31近一年112.080092.610019.47001.22001.05000.1700
2006-12-31近三年120.740060.610060.13001.08001.01000.0700
2006-12-31成立至今143.450031.9200111.53000.91001.0400-0.1300
2006-09-30近三个月4.05001.01003.04001.03001.03000.0000
2006-06-30近一个月-2.12001.5600-3.68001.72001.32000.4000
2006-06-30近三个月32.290024.53007.76001.65001.28000.3700
2006-06-30近三个月32.290024.53007.76001.65001.28000.3700
2006-06-30近六个月53.440040.510012.93001.32001.05000.2700
2006-06-30近一年65.540047.580017.96001.05000.93000.1200
2006-06-30近三年73.270015.440057.83001.02000.96000.0600
2006-06-30成立至今76.1400-0.260076.40000.88001.0400-0.1600
2006-03-31近三个月15.990012.09003.90000.83000.71000.1200
2005-12-31近三个月3.26000.46002.80000.63000.6500-0.0200
2005-12-31近三个月3.26000.46002.80000.63000.6500-0.0200
2005-12-31近六个月7.88004.91002.97000.70000.7900-0.0900
2005-12-31近一年6.5200-3.11009.63001.03000.99000.0400
2005-12-31近三年22.6500-11.430034.08000.92000.9300-0.0100
2005-12-31成立至今14.7900-25.190039.98000.81001.0400-0.2300
2005-09-30近三个月4.47004.42000.05000.76000.9100-0.1500
2005-06-30近一个月4.80001.74003.06002.11001.75000.3600
2005-06-30近三个月-3.5900-4.88001.29001.53001.32000.2100
2005-06-30近三个月-3.5900-4.88001.29001.53001.32000.2100
2005-06-30近六个月-1.2600-7.56006.30001.30001.18000.1200
2005-06-30近一年0.8600-11.510012.37001.10001.08000.0200
2005-06-30近三年-0.8200-28.480027.66000.90000.9200-0.0200
2005-06-30成立至今6.4000-28.510034.91000.82001.0600-0.2400
2005-03-31近三个月2.4200-3.09005.51001.01001.01000.0000
2004-12-31近三个月-3.5500-6.99003.44000.76000.8500-0.0900
2004-12-31近三个月-3.5500-6.99003.44000.76000.8500-0.0900
2004-12-31近六个月2.1500-4.66006.81000.89000.9900-0.1000
2004-12-31近一年-2.2900-10.71008.42000.96000.9700-0.0100
2004-12-31近三年6.4900-19.610026.10000.76001.0100-0.2500
2004-12-31成立至今7.7600-24.280032.04000.73001.0600-0.3300
2004-09-30近三个月5.91000.00000.00000.99000.00000.0000
2004-06-30近一个月-5.96000.00000.00000.84000.00000.0000
2004-06-30近三个月-13.51000.00000.00000.95000.00000.0000
2004-06-30近六个月-4.34000.00000.00001.04000.00000.0000
2004-06-30近一年3.78000.00000.00000.87000.00000.0000
2004-06-30成立至今5.50000.00000.00000.69000.00000.0000