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华安中国A股增强指数(040002)

2024-03-28     0.67900.8915%
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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38.920033.79005.13002.32002.4300-0.1100
2007-03-31近三个月31.620034.4300-2.81002.41002.36000.0500
2006-12-31近三个月43.880043.30000.58001.33001.3400-0.0100
2006-12-31近三个月43.880043.30000.58001.33001.3400-0.0100
2006-12-31近六个月44.770044.05000.72001.32001.3300-0.0100
2006-12-31近一年121.2100116.27004.94001.29001.3200-0.0300
2006-12-31近三年100.390085.300015.09001.15001.1700-0.0200
2006-12-31成立至今119.550082.860036.69001.06001.1000-0.0400
2006-09-30近三个月0.62000.52000.10001.25001.2700-0.0200
2006-06-30近一个月3.42002.23001.19001.61001.6600-0.0500
2006-06-30近三个月34.840030.99003.85001.55001.6200-0.0700
2006-06-30近三个月34.840030.99003.85001.55001.6200-0.0700
2006-06-30近六个月52.800049.44003.36001.27001.3200-0.0500
2006-06-30近一年61.550055.81005.74001.10001.1600-0.0600
2006-06-30近三年43.590027.220016.37001.05001.0700-0.0200
2006-06-30成立至今51.660026.240025.42001.01001.0500-0.0400
2006-03-31近三个月13.320014.0000-0.68000.86000.8900-0.0300
2005-12-31近三个月0.6800-0.30000.98000.78000.8000-0.0200
2005-12-31近三个月0.6800-0.30000.98000.78000.8000-0.0200
2005-12-31近六个月5.73004.25001.48000.89000.9800-0.0900
2005-12-31近一年-0.5600-1.80001.24001.08001.1300-0.0500
2005-12-31近三年0.9700-8.12009.09000.99001.0000-0.0100
2005-12-31成立至今-0.7500-15.460014.71000.96001.0000-0.0400
2005-09-30近三个月5.01004.56000.45000.99001.1300-0.1400
2005-06-30近一个月3.84003.34000.50002.04002.1100-0.0700
2005-06-30近三个月-3.4600-2.6900-0.77001.46001.4900-0.0300
2005-06-30近三个月-3.4600-2.6900-0.77001.46001.4900-0.0300
2005-06-30近六个月-5.9500-5.8100-0.14001.25001.2900-0.0400
2005-06-30近一年-9.2100-9.74000.53001.13001.1500-0.0200
2005-06-30成立至今-6.1300-18.920012.79000.98001.0000-0.0200
2005-03-31近三个月-2.5800-3.53000.95000.99001.0300-0.0400
2004-12-31近三个月-6.0100-6.51000.50000.86000.8800-0.0200
2004-12-31近三个月-6.0100-6.51000.50000.86000.8800-0.0200
2004-12-31近六个月-3.4700-4.58001.11001.01001.0200-0.0100
2004-12-31近一年-8.9000-13.41004.51001.02001.00000.0200
2004-12-31成立至今-0.1900-14.700014.51000.90000.9300-0.0300
2004-09-30近三个月2.71002.09000.62001.14001.14000.0000
2004-06-30近一个月-7.4200-7.89000.47000.92000.90000.0200
2004-06-30近三个月-15.0900-16.97001.88000.00910.00880.0003
2004-06-30近六个月-5.6300-9.38003.75001.03000.97000.0600
2004-06-30近一年-2.1000-9.86007.76000.90000.85000.0500
2004-06-30成立至今3.4000-10.780014.18000.86000.9000-0.0400