安信价值驱动三年持有混合(008477)
2025-04-01
1.7837
0.1685%
| 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 |
| 2024-12-31 | 近三个月 | -4.3400 | -0.5100 | -3.8300 | 1.4500 | 1.0800 | 0.3700 |
| 2024-12-31 | 近三个月 | -4.3400 | -0.5100 | -3.8300 | 1.4500 | 1.0800 | 0.3700 |
| 2024-12-31 | 近六个月 | 6.5300 | 10.0800 | -3.5500 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近六个月 | 6.5300 | 10.0800 | -3.5500 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近一年 | 17.6000 | 11.9800 | 5.6200 | 1.2900 | 0.8400 | 0.4500 |
| 2024-12-31 | 近一年 | 17.6000 | 11.9800 | 5.6200 | 1.2900 | 0.8400 | 0.4500 |
| 2024-12-31 | 近三年 | 8.9000 | -9.8800 | 18.7800 | 1.3200 | 0.7600 | 0.5600 |
| 2024-12-31 | 近三年 | 8.9000 | -9.8800 | 18.7800 | 1.3200 | 0.7600 | 0.5600 |
| 2024-12-31 | 成立至今 | 78.9500 | 0.1500 | 78.8000 | 1.2700 | 0.7900 | 0.4800 |
| 2024-12-31 | 成立至今 | 78.9500 | 0.1500 | 78.8000 | 1.2700 | 0.7900 | 0.4800 |
| 2024-09-30 | 近三个月 | 11.3600 | 10.6400 | 0.7200 | 1.5500 | 0.9800 | 0.5700 |
| 2024-09-30 | 近六个月 | 17.1900 | 10.0600 | 7.1300 | 1.2800 | 0.7800 | 0.5000 |
| 2024-09-30 | 近一年 | 13.2700 | 7.9000 | 5.3700 | 1.1500 | 0.6900 | 0.4600 |
| 2024-09-30 | 近三年 | 17.7500 | -8.5800 | 26.3300 | 1.3000 | 0.7100 | 0.5900 |
| 2024-09-30 | 成立至今 | 87.0700 | 0.6600 | 86.4100 | 1.2600 | 0.7700 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.5100 | -1.8600 | -1.6500 | 0.6900 | 0.3000 | 0.3900 |
| 2024-06-30 | 近三个月 | 5.2400 | -0.5200 | 5.7600 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近三个月 | 5.2400 | -0.5200 | 5.7600 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近六个月 | 10.3900 | 1.7300 | 8.6600 | 1.0200 | 0.5800 | 0.4400 |
| 2024-06-30 | 近六个月 | 10.3900 | 1.7300 | 8.6600 | 1.0200 | 0.5800 | 0.4400 |
| 2024-06-30 | 近一年 | 2.2300 | -5.0400 | 7.2700 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 近一年 | 2.2300 | -5.0400 | 7.2700 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 近三年 | 10.8800 | -21.1200 | 32.0000 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 近三年 | 10.8800 | -21.1200 | 32.0000 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 成立至今 | 67.9800 | -9.0200 | 77.0000 | 1.2400 | 0.7600 | 0.4800 |
| 2024-06-30 | 成立至今 | 67.9800 | -9.0200 | 77.0000 | 1.2400 | 0.7600 | 0.4800 |
| 2024-03-31 | 近三个月 | 4.8900 | 2.2700 | 2.6200 | 1.1400 | 0.6700 | 0.4700 |
| 2024-03-31 | 近六个月 | -3.3500 | -1.9700 | -1.3800 | 0.9900 | 0.6000 | 0.3900 |
| 2024-03-31 | 近一年 | -2.1800 | -7.5100 | 5.3300 | 0.9700 | 0.5800 | 0.3900 |
| 2024-03-31 | 近三年 | 5.1200 | -18.8100 | 23.9300 | 1.2800 | 0.6900 | 0.5900 |
| 2024-03-31 | 成立至今 | 59.6200 | -8.5400 | 68.1600 | 1.2600 | 0.7700 | 0.4900 |
| 2023-12-31 | 近三个月 | -7.8500 | -4.1400 | -3.7100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.8500 | -4.1400 | -3.7100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.3900 | -6.6500 | -0.7400 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近六个月 | -7.3900 | -6.6500 | -0.7400 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近一年 | -2.0400 | -6.7700 | 4.7300 | 0.9500 | 0.5500 | 0.4000 |
| 2023-12-31 | 近一年 | -2.0400 | -6.7700 | 4.7300 | 0.9500 | 0.5500 | 0.4000 |
| 2023-12-31 | 近三年 | 7.3600 | -21.7500 | 29.1100 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近三年 | 7.3600 | -21.7500 | 29.1100 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 成立至今 | 52.1800 | -10.5700 | 62.7500 | 1.2700 | 0.7800 | 0.4900 |
| 2023-12-31 | 成立至今 | 52.1800 | -10.5700 | 62.7500 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 近三个月 | 0.5000 | -2.6200 | 3.1200 | 0.9200 | 0.5900 | 0.3300 |
| 2023-09-30 | 近六个月 | 1.2100 | -5.6500 | 6.8600 | 0.9600 | 0.5700 | 0.3900 |
| 2023-09-30 | 近一年 | 8.0100 | -1.0900 | 9.1000 | 1.2500 | 0.6500 | 0.6000 |
| 2023-09-30 | 近三年 | 24.5200 | -10.9600 | 35.4800 | 1.2900 | 0.7300 | 0.5600 |
| 2023-09-30 | 成立至今 | 65.1500 | -6.7000 | 71.8500 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.2000 | 0.9600 | 4.2400 | 1.2200 | 0.5800 | 0.6400 |
| 2023-06-30 | 近三个月 | 0.7000 | -3.1100 | 3.8100 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近三个月 | 0.7000 | -3.1100 | 3.8100 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近六个月 | 5.7800 | -0.1300 | 5.9100 | 1.0300 | 0.5500 | 0.4800 |
| 2023-06-30 | 近六个月 | 5.7800 | -0.1300 | 5.9100 | 1.0300 | 0.5500 | 0.4800 |
| 2023-06-30 | 近一年 | -5.4100 | -8.7600 | 3.3500 | 1.3400 | 0.6500 | 0.6900 |
| 2023-06-30 | 近一年 | -5.4100 | -8.7600 | 3.3500 | 1.3400 | 0.6500 | 0.6900 |
| 2023-06-30 | 近三年 | 50.7400 | -3.5800 | 54.3200 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 近三年 | 50.7400 | -3.5800 | 54.3200 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 成立至今 | 64.3200 | -4.1900 | 68.5100 | 1.3100 | 0.8000 | 0.5100 |
| 2023-06-30 | 成立至今 | 64.3200 | -4.1900 | 68.5100 | 1.3100 | 0.8000 | 0.5100 |
| 2023-03-31 | 近三个月 | 5.0400 | 3.0800 | 1.9600 | 1.0500 | 0.5600 | 0.4900 |
| 2023-03-31 | 近六个月 | 6.7200 | 4.8400 | 1.8800 | 1.4900 | 0.7300 | 0.7600 |
| 2023-03-31 | 近一年 | -2.0500 | -2.1300 | 0.0800 | 1.4600 | 0.7500 | 0.7100 |
| 2023-03-31 | 近三年 | 64.3800 | 6.9400 | 57.4400 | 1.3200 | 0.7700 | 0.5500 |
| 2023-03-31 | 成立至今 | 63.1800 | -1.1100 | 64.2900 | 1.3300 | 0.8200 | 0.5100 |
| 2022-12-31 | 近三个月 | 1.6000 | 1.7000 | -0.1000 | 1.8300 | 0.8700 | 0.9600 |
| 2022-12-31 | 近三个月 | 1.6000 | 1.7000 | -0.1000 | 1.8300 | 0.8700 | 0.9600 |
| 2022-12-31 | 近六个月 | -10.5800 | -8.6400 | -1.9400 | 1.5900 | 0.7400 | 0.8500 |
| 2022-12-31 | 近六个月 | -10.5800 | -8.6400 | -1.9400 | 1.5900 | 0.7400 | 0.8500 |
| 2022-12-31 | 近一年 | -5.4700 | -13.6800 | 8.2100 | 1.6400 | 0.8500 | 0.7900 |
| 2022-12-31 | 近一年 | -5.4700 | -13.6800 | 8.2100 | 1.6400 | 0.8500 | 0.7900 |
| 2022-12-31 | 成立至今 | 55.3500 | -4.0700 | 59.4200 | 1.3600 | 0.8400 | 0.5200 |
| 2022-12-31 | 成立至今 | 55.3500 | -4.0700 | 59.4200 | 1.3600 | 0.8400 | 0.5200 |
| 2022-09-30 | 近三个月 | -11.9900 | -10.1700 | -1.8200 | 1.3300 | 0.5800 | 0.7500 |
| 2022-09-30 | 近六个月 | -8.2200 | -6.6500 | -1.5700 | 1.4300 | 0.7700 | 0.6600 |
| 2022-09-30 | 近一年 | -3.7500 | -14.3300 | 10.5800 | 1.4900 | 0.7700 | 0.7200 |
| 2022-09-30 | 成立至今 | 52.9100 | -5.6800 | 58.5900 | 1.3100 | 0.8400 | 0.4700 |
| 2022-06-30 | 近一个月 | 5.9900 | 5.7300 | 0.2600 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近三个月 | 4.2800 | 3.9200 | 0.3600 | 1.5300 | 0.9200 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.2800 | 3.9200 | 0.3600 | 1.5300 | 0.9200 | 0.6100 |
| 2022-06-30 | 近六个月 | 5.7200 | -5.5100 | 11.2300 | 1.7100 | 0.9500 | 0.7600 |
| 2022-06-30 | 近六个月 | 5.7200 | -5.5100 | 11.2300 | 1.7100 | 0.9500 | 0.7600 |
| 2022-06-30 | 近一年 | 14.6700 | -8.9600 | 23.6300 | 1.5300 | 0.8100 | 0.7200 |
| 2022-06-30 | 近一年 | 14.6700 | -8.9600 | 23.6300 | 1.5300 | 0.8100 | 0.7200 |
| 2022-06-30 | 成立至今 | 73.7300 | 5.0100 | 68.7200 | 1.3000 | 0.8600 | 0.4400 |
| 2022-06-30 | 成立至今 | 73.7300 | 5.0100 | 68.7200 | 1.3000 | 0.8600 | 0.4400 |
| 2022-03-31 | 近三个月 | 1.3800 | -9.0800 | 10.4600 | 1.8900 | 0.9800 | 0.9100 |
| 2022-03-31 | 近六个月 | 4.8600 | -8.2300 | 13.0900 | 1.5600 | 0.7700 | 0.7900 |
| 2022-03-31 | 近一年 | 9.7200 | -10.3100 | 20.0300 | 1.3700 | 0.7400 | 0.6300 |
| 2022-03-31 | 成立至今 | 66.6000 | 1.0400 | 65.5600 | 1.2800 | 0.8500 | 0.4300 |
| 2021-12-31 | 近三个月 | 3.4400 | 0.9300 | 2.5100 | 1.1800 | 0.5000 | 0.6800 |
| 2021-12-31 | 近三个月 | 3.4400 | 0.9300 | 2.5100 | 1.1800 | 0.5000 | 0.6800 |
| 2021-12-31 | 近六个月 | 8.4700 | -3.6500 | 12.1200 | 1.3500 | 0.6600 | 0.6900 |
| 2021-12-31 | 近六个月 | 8.4700 | -3.6500 | 12.1200 | 1.3500 | 0.6600 | 0.6900 |
| 2021-12-31 | 近一年 | 15.9300 | -2.7700 | 18.7000 | 1.1700 | 0.7400 | 0.4300 |
| 2021-12-31 | 近一年 | 15.9300 | -2.7700 | 18.7000 | 1.1700 | 0.7400 | 0.4300 |
| 2021-12-31 | 成立至今 | 64.3400 | 11.1300 | 53.2100 | 1.1800 | 0.8300 | 0.3500 |
| 2021-12-31 | 成立至今 | 64.3400 | 11.1300 | 53.2100 | 1.1800 | 0.8300 | 0.3500 |
| 2021-09-30 | 近三个月 | 4.8700 | -4.5400 | 9.4100 | 1.5100 | 0.7800 | 0.7300 |
| 2021-09-30 | 近六个月 | 4.6300 | -2.2600 | 6.8900 | 1.1800 | 0.7000 | 0.4800 |
| 2021-09-30 | 近一年 | 19.7900 | 5.0900 | 14.7000 | 1.0900 | 0.7700 | 0.3200 |
| 2021-09-30 | 成立至今 | 58.8700 | 10.1100 | 48.7600 | 1.1800 | 0.8700 | 0.3100 |
| 2021-06-30 | 近一个月 | -1.1300 | -1.2700 | 0.1400 | 0.5400 | 0.5100 | 0.0300 |
| 2021-06-30 | 近三个月 | -0.2300 | 2.3900 | -2.6200 | 0.6700 | 0.6100 | 0.0600 |
| 2021-06-30 | 近三个月 | -0.2300 | 2.3900 | -2.6200 | 0.6700 | 0.6100 | 0.0600 |
| 2021-06-30 | 近六个月 | 6.8800 | 0.9100 | 5.9700 | 0.9400 | 0.8300 | 0.1100 |
| 2021-06-30 | 近六个月 | 6.8800 | 0.9100 | 5.9700 | 0.9400 | 0.8300 | 0.1100 |
| 2021-06-30 | 近一年 | 38.9800 | 16.0700 | 22.9100 | 1.0600 | 0.8300 | 0.2300 |
| 2021-06-30 | 近一年 | 38.9800 | 16.0700 | 22.9100 | 1.0600 | 0.8300 | 0.2300 |
| 2021-06-30 | 成立至今 | 51.5000 | 15.3400 | 36.1600 | 1.1200 | 0.8900 | 0.2300 |
| 2021-06-30 | 成立至今 | 51.5000 | 15.3400 | 36.1600 | 1.1200 | 0.8900 | 0.2300 |
| 2021-03-31 | 近三个月 | 7.1200 | -1.4400 | 8.5600 | 1.1600 | 1.0100 | 0.1500 |
| 2021-03-31 | 近六个月 | 14.4900 | 7.5100 | 6.9800 | 1.0000 | 0.8300 | 0.1700 |
| 2021-03-31 | 近一年 | 52.9600 | 21.8300 | 31.1300 | 1.1000 | 0.8300 | 0.2700 |
| 2021-03-31 | 成立至今 | 51.8400 | 12.6500 | 39.1900 | 1.1900 | 0.9300 | 0.2600 |
| 2020-12-31 | 近三个月 | 6.8800 | 9.0900 | -2.2100 | 0.8300 | 0.6200 | 0.2100 |
| 2020-12-31 | 近三个月 | 6.8800 | 9.0900 | -2.2100 | 0.8300 | 0.6200 | 0.2100 |
| 2020-12-31 | 近六个月 | 30.0300 | 15.0300 | 15.0000 | 1.1500 | 0.8300 | 0.3200 |
| 2020-12-31 | 近六个月 | 30.0300 | 15.0300 | 15.0000 | 1.1500 | 0.8300 | 0.3200 |
| 2020-12-31 | 成立至今 | 41.7500 | 14.3000 | 27.4500 | 1.2000 | 0.9200 | 0.2800 |
| 2020-12-31 | 成立至今 | 41.7500 | 14.3000 | 27.4500 | 1.2000 | 0.9200 | 0.2800 |
| 2020-09-30 | 近三个月 | 21.6700 | 5.4500 | 16.2200 | 1.3800 | 0.9900 | 0.3900 |
| 2020-09-30 | 近六个月 | 33.6000 | 13.3100 | 20.2900 | 1.1800 | 0.8300 | 0.3500 |
| 2020-09-30 | 成立至今 | 32.6300 | 4.7800 | 27.8500 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近一个月 | 6.8600 | 4.5500 | 2.3100 | 0.9400 | 0.5900 | 0.3500 |
| 2020-06-30 | 近三个月 | 9.8100 | 7.4600 | 2.3500 | 0.9000 | 0.6000 | 0.3000 |
| 2020-06-30 | 近三个月 | 9.8100 | 7.4600 | 2.3500 | 0.9000 | 0.6000 | 0.3000 |
| 2020-06-30 | 成立至今 | 9.0100 | -0.6300 | 9.6400 | 1.2500 | 1.0000 | 0.2500 |
| 2020-06-30 | 成立至今 | 9.0100 | -0.6300 | 9.6400 | 1.2500 | 1.0000 | 0.2500 |
| 2020-03-31 | 成立至今 | -0.7300 | -7.5300 | 6.8000 | 1.5700 | 1.3300 | 0.2400 |
