华安中国A股增强指数(040002)
2024-03-28
0.67900.8915%
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 | 38.9200 | 33.7900 | 5.1300 | 2.3200 | 2.4300 | -0.1100 |
2007-03-31 | 近三个月 | 31.6200 | 34.4300 | -2.8100 | 2.4100 | 2.3600 | 0.0500 |
2006-12-31 | 近三个月 | 43.8800 | 43.3000 | 0.5800 | 1.3300 | 1.3400 | -0.0100 |
2006-12-31 | 近三个月 | 43.8800 | 43.3000 | 0.5800 | 1.3300 | 1.3400 | -0.0100 |
2006-12-31 | 近六个月 | 44.7700 | 44.0500 | 0.7200 | 1.3200 | 1.3300 | -0.0100 |
2006-12-31 | 近一年 | 121.2100 | 116.2700 | 4.9400 | 1.2900 | 1.3200 | -0.0300 |
2006-12-31 | 近三年 | 100.3900 | 85.3000 | 15.0900 | 1.1500 | 1.1700 | -0.0200 |
2006-12-31 | 成立至今 | 119.5500 | 82.8600 | 36.6900 | 1.0600 | 1.1000 | -0.0400 |
2006-09-30 | 近三个月 | 0.6200 | 0.5200 | 0.1000 | 1.2500 | 1.2700 | -0.0200 |
2006-06-30 | 近一个月 | 3.4200 | 2.2300 | 1.1900 | 1.6100 | 1.6600 | -0.0500 |
2006-06-30 | 近三个月 | 34.8400 | 30.9900 | 3.8500 | 1.5500 | 1.6200 | -0.0700 |
2006-06-30 | 近三个月 | 34.8400 | 30.9900 | 3.8500 | 1.5500 | 1.6200 | -0.0700 |
2006-06-30 | 近六个月 | 52.8000 | 49.4400 | 3.3600 | 1.2700 | 1.3200 | -0.0500 |
2006-06-30 | 近一年 | 61.5500 | 55.8100 | 5.7400 | 1.1000 | 1.1600 | -0.0600 |
2006-06-30 | 近三年 | 43.5900 | 27.2200 | 16.3700 | 1.0500 | 1.0700 | -0.0200 |
2006-06-30 | 成立至今 | 51.6600 | 26.2400 | 25.4200 | 1.0100 | 1.0500 | -0.0400 |
2006-03-31 | 近三个月 | 13.3200 | 14.0000 | -0.6800 | 0.8600 | 0.8900 | -0.0300 |
2005-12-31 | 近三个月 | 0.6800 | -0.3000 | 0.9800 | 0.7800 | 0.8000 | -0.0200 |
2005-12-31 | 近三个月 | 0.6800 | -0.3000 | 0.9800 | 0.7800 | 0.8000 | -0.0200 |
2005-12-31 | 近六个月 | 5.7300 | 4.2500 | 1.4800 | 0.8900 | 0.9800 | -0.0900 |
2005-12-31 | 近一年 | -0.5600 | -1.8000 | 1.2400 | 1.0800 | 1.1300 | -0.0500 |
2005-12-31 | 近三年 | 0.9700 | -8.1200 | 9.0900 | 0.9900 | 1.0000 | -0.0100 |
2005-12-31 | 成立至今 | -0.7500 | -15.4600 | 14.7100 | 0.9600 | 1.0000 | -0.0400 |
2005-09-30 | 近三个月 | 5.0100 | 4.5600 | 0.4500 | 0.9900 | 1.1300 | -0.1400 |
2005-06-30 | 近一个月 | 3.8400 | 3.3400 | 0.5000 | 2.0400 | 2.1100 | -0.0700 |
2005-06-30 | 近三个月 | -3.4600 | -2.6900 | -0.7700 | 1.4600 | 1.4900 | -0.0300 |
2005-06-30 | 近三个月 | -3.4600 | -2.6900 | -0.7700 | 1.4600 | 1.4900 | -0.0300 |
2005-06-30 | 近六个月 | -5.9500 | -5.8100 | -0.1400 | 1.2500 | 1.2900 | -0.0400 |
2005-06-30 | 近一年 | -9.2100 | -9.7400 | 0.5300 | 1.1300 | 1.1500 | -0.0200 |
2005-06-30 | 成立至今 | -6.1300 | -18.9200 | 12.7900 | 0.9800 | 1.0000 | -0.0200 |
2005-03-31 | 近三个月 | -2.5800 | -3.5300 | 0.9500 | 0.9900 | 1.0300 | -0.0400 |
2004-12-31 | 近三个月 | -6.0100 | -6.5100 | 0.5000 | 0.8600 | 0.8800 | -0.0200 |
2004-12-31 | 近三个月 | -6.0100 | -6.5100 | 0.5000 | 0.8600 | 0.8800 | -0.0200 |
2004-12-31 | 近六个月 | -3.4700 | -4.5800 | 1.1100 | 1.0100 | 1.0200 | -0.0100 |
2004-12-31 | 近一年 | -8.9000 | -13.4100 | 4.5100 | 1.0200 | 1.0000 | 0.0200 |
2004-12-31 | 成立至今 | -0.1900 | -14.7000 | 14.5100 | 0.9000 | 0.9300 | -0.0300 |
2004-09-30 | 近三个月 | 2.7100 | 2.0900 | 0.6200 | 1.1400 | 1.1400 | 0.0000 |
2004-06-30 | 近一个月 | -7.4200 | -7.8900 | 0.4700 | 0.9200 | 0.9000 | 0.0200 |
2004-06-30 | 近三个月 | -15.0900 | -16.9700 | 1.8800 | 0.0091 | 0.0088 | 0.0003 |
2004-06-30 | 近六个月 | -5.6300 | -9.3800 | 3.7500 | 1.0300 | 0.9700 | 0.0600 |
2004-06-30 | 近一年 | -2.1000 | -9.8600 | 7.7600 | 0.9000 | 0.8500 | 0.0500 |
2004-06-30 | 成立至今 | 3.4000 | -10.7800 | 14.1800 | 0.8600 | 0.9000 | -0.0400 |