安信沪深300增强A(003261)
2019-10-11
1.2045
0.9048%
| 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 |
| 2019-09-30 | 近三个月 | -1.0800 | 0.1200 | -1.2000 | 0.8900 | 0.9100 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.5500 | 5.2500 | 0.3000 | 1.0800 | 1.1000 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.1000 | -0.7400 | -0.3600 | 1.5200 | 1.4500 | 0.0700 |
| 2019-06-30 | 近三个月 | -1.1000 | -0.7400 | -0.3600 | 1.5200 | 1.4500 | 0.0700 |
| 2019-06-30 | 近六个月 | 22.9900 | 26.5800 | -3.5900 | 1.4900 | 1.4700 | 0.0200 |
| 2019-06-30 | 近一年 | 7.9900 | 10.2800 | -2.2900 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 成立至今 | 18.9700 | 19.8800 | -0.9100 | 1.1000 | 1.0800 | 0.0200 |
| 2019-03-31 | 近三个月 | 24.3600 | 27.5200 | -3.1600 | 1.4500 | 1.4800 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.2800 | -11.5000 | 0.2200 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.2800 | -11.5000 | 0.2200 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近六个月 | -12.2000 | -12.8700 | 0.6700 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -22.9100 | -22.9800 | 0.0700 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 成立至今 | -3.2700 | -5.2900 | 2.0200 | 0.9900 | 0.9700 | 0.0200 |
| 2018-09-30 | 近三个月 | -1.0300 | -1.5500 | 0.5200 | 1.3000 | 1.2900 | 0.0100 |
| 2018-06-30 | 近一个月 | -6.3900 | -7.1700 | 0.7800 | 1.3400 | 1.2200 | 0.1200 |
| 2018-06-30 | 近三个月 | -10.8500 | -9.1100 | -1.7400 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近三个月 | -10.8500 | -9.1100 | -1.7400 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近六个月 | -12.2000 | -11.6000 | -0.6000 | 1.1400 | 1.1000 | 0.0400 |
| 2018-06-30 | 近一年 | 1.6500 | -2.5400 | 4.1900 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 成立至今 | 10.1700 | 8.7000 | 1.4700 | 0.8300 | 0.7900 | 0.0400 |
| 2018-03-31 | 近三个月 | -1.5100 | -2.7400 | 1.2300 | 1.1800 | 1.1200 | 0.0600 |
| 2017-12-31 | 近三个月 | 9.4100 | 5.2100 | 4.2000 | 0.8400 | 0.7600 | 0.0800 |
| 2017-12-31 | 近三个月 | 9.4100 | 5.2100 | 4.2000 | 0.8400 | 0.7600 | 0.0800 |
| 2017-12-31 | 近六个月 | 15.7800 | 10.2500 | 5.5300 | 0.7300 | 0.6600 | 0.0700 |
| 2017-12-31 | 近一年 | 24.6700 | 22.4300 | 2.2400 | 0.6800 | 0.6100 | 0.0700 |
| 2017-12-31 | 成立至今 | 25.4800 | 22.9700 | 2.5100 | 0.6700 | 0.6200 | 0.0500 |
| 2017-09-30 | 近三个月 | 5.8200 | 4.7900 | 1.0300 | 0.6200 | 0.5600 | 0.0600 |
| 2017-06-30 | 近一个月 | 7.6600 | 4.8600 | 2.8000 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三个月 | 4.1400 | 6.1900 | -2.0500 | 0.6900 | 0.5900 | 0.1000 |
| 2017-06-30 | 近三个月 | 4.1400 | 6.1900 | -2.0500 | 0.6900 | 0.5900 | 0.1000 |
| 2017-06-30 | 近六个月 | 7.6800 | 11.0400 | -3.3600 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 成立至今 | 8.3800 | 11.5300 | -3.1500 | 0.6200 | 0.5800 | 0.0400 |
| 2017-03-31 | 近三个月 | 3.4000 | 4.5700 | -1.1700 | 0.5500 | 0.4900 | 0.0600 |
| 2016-12-31 | 近三个月 | 0.6500 | 0.4400 | 0.2100 | 0.6200 | 0.6700 | -0.0500 |
| 2016-12-31 | 成立至今 | 0.6500 | 0.4400 | 0.2100 | 0.6200 | 0.6700 | -0.0500 |
