安信民稳增长混合A(008809)
2024-11-26
1.4669
-0.2245%
| 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 |
| 2024-09-30 | 近三个月 | 7.0800 | 4.4400 | 2.6400 | 1.1200 | 0.3100 | 0.8100 |
| 2024-09-30 | 近六个月 | 14.8700 | 5.7200 | 9.1500 | 0.9000 | 0.2600 | 0.6400 |
| 2024-09-30 | 近一年 | 12.2600 | 6.1600 | 6.1000 | 0.7800 | 0.2600 | 0.5200 |
| 2024-09-30 | 近三年 | 28.6900 | 1.2700 | 27.4200 | 0.8000 | 0.2900 | 0.5100 |
| 2024-09-30 | 成立至今 | 57.5800 | 3.6200 | 53.9600 | 0.6700 | 0.3000 | 0.3700 |
| 2024-06-30 | 近一个月 | -1.9700 | -0.2000 | -1.7700 | 0.4700 | 0.1500 | 0.3200 |
| 2024-06-30 | 近三个月 | 7.2700 | 1.2300 | 6.0400 | 0.6000 | 0.2000 | 0.4000 |
| 2024-06-30 | 近三个月 | 7.2700 | 1.2300 | 6.0400 | 0.6000 | 0.2000 | 0.4000 |
| 2024-06-30 | 近六个月 | 9.5800 | 2.5100 | 7.0700 | 0.6600 | 0.2400 | 0.4200 |
| 2024-06-30 | 近六个月 | 9.5800 | 2.5100 | 7.0700 | 0.6600 | 0.2400 | 0.4200 |
| 2024-06-30 | 近一年 | 7.6600 | 0.5200 | 7.1400 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近一年 | 7.6600 | 0.5200 | 7.1400 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近三年 | 28.1500 | -4.8800 | 33.0300 | 0.7500 | 0.2900 | 0.4600 |
| 2024-06-30 | 近三年 | 28.1500 | -4.8800 | 33.0300 | 0.7500 | 0.2900 | 0.4600 |
| 2024-06-30 | 成立至今 | 47.1600 | -0.7800 | 47.9400 | 0.6400 | 0.3000 | 0.3400 |
| 2024-06-30 | 成立至今 | 47.1600 | -0.7800 | 47.9400 | 0.6400 | 0.3000 | 0.3400 |
| 2024-03-31 | 近三个月 | 2.1500 | 1.2600 | 0.8900 | 0.7100 | 0.2700 | 0.4400 |
| 2024-03-31 | 近六个月 | -2.2700 | 0.4100 | -2.6800 | 0.6300 | 0.2500 | 0.3800 |
| 2024-03-31 | 近一年 | 0.5000 | -1.4800 | 1.9800 | 0.6400 | 0.2400 | 0.4000 |
| 2024-03-31 | 近三年 | 23.3100 | -5.0400 | 28.3500 | 0.7400 | 0.2900 | 0.4500 |
| 2024-03-31 | 成立至今 | 37.1800 | -1.9900 | 39.1700 | 0.6400 | 0.3000 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.3300 | -0.8400 | -3.4900 | 0.5300 | 0.2300 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.3300 | -0.8400 | -3.4900 | 0.5300 | 0.2300 | 0.3000 |
| 2023-12-31 | 近六个月 | -1.7500 | -1.9400 | 0.1900 | 0.6100 | 0.2400 | 0.3700 |
| 2023-12-31 | 近六个月 | -1.7500 | -1.9400 | 0.1900 | 0.6100 | 0.2400 | 0.3700 |
| 2023-12-31 | 近一年 | -0.4900 | -1.4600 | 0.9700 | 0.6200 | 0.2400 | 0.3800 |
| 2023-12-31 | 近一年 | -0.4900 | -1.4600 | 0.9700 | 0.6200 | 0.2400 | 0.3800 |
| 2023-12-31 | 近三年 | 27.6400 | -6.0200 | 33.6600 | 0.7300 | 0.3000 | 0.4300 |
| 2023-12-31 | 近三年 | 27.6400 | -6.0200 | 33.6600 | 0.7300 | 0.3000 | 0.4300 |
| 2023-12-31 | 成立至今 | 34.2900 | -3.2100 | 37.5000 | 0.6300 | 0.3000 | 0.3300 |
| 2023-12-31 | 成立至今 | 34.2900 | -3.2100 | 37.5000 | 0.6300 | 0.3000 | 0.3300 |
| 2023-09-30 | 近三个月 | 2.7000 | -1.1100 | 3.8100 | 0.6800 | 0.2500 | 0.4300 |
| 2023-09-30 | 近六个月 | 2.8300 | -1.8900 | 4.7200 | 0.6600 | 0.2400 | 0.4200 |
| 2023-09-30 | 近一年 | 4.8700 | 0.7700 | 4.1000 | 0.7900 | 0.2900 | 0.5000 |
| 2023-09-30 | 近三年 | 37.9700 | -1.4100 | 39.3800 | 0.7100 | 0.3000 | 0.4100 |
| 2023-09-30 | 成立至今 | 40.3700 | -2.3900 | 42.7600 | 0.6400 | 0.3100 | 0.3300 |
| 2023-06-30 | 近一个月 | 3.1900 | 0.7000 | 2.4900 | 0.7200 | 0.2600 | 0.4600 |
| 2023-06-30 | 近三个月 | 0.1300 | -0.7900 | 0.9200 | 0.6500 | 0.2300 | 0.4200 |
| 2023-06-30 | 近三个月 | 0.1300 | -0.7900 | 0.9200 | 0.6500 | 0.2300 | 0.4200 |
| 2023-06-30 | 近六个月 | 1.2800 | 0.4900 | 0.7900 | 0.6200 | 0.2400 | 0.3800 |
| 2023-06-30 | 近六个月 | 1.2800 | 0.4900 | 0.7900 | 0.6200 | 0.2400 | 0.3800 |
| 2023-06-30 | 近一年 | -1.9700 | -2.3100 | 0.3400 | 0.7900 | 0.2900 | 0.5000 |
| 2023-06-30 | 近一年 | -1.9700 | -2.3100 | 0.3400 | 0.7900 | 0.2900 | 0.5000 |
| 2023-06-30 | 近三年 | 36.7200 | -0.2200 | 36.9400 | 0.6800 | 0.3000 | 0.3800 |
| 2023-06-30 | 近三年 | 36.7200 | -0.2200 | 36.9400 | 0.6800 | 0.3000 | 0.3800 |
| 2023-06-30 | 成立至今 | 36.6800 | -1.2900 | 37.9700 | 0.6400 | 0.3100 | 0.3300 |
| 2023-06-30 | 成立至今 | 36.6800 | -1.2900 | 37.9700 | 0.6400 | 0.3100 | 0.3300 |
| 2023-03-31 | 近三个月 | 1.1500 | 1.2900 | -0.1400 | 0.6100 | 0.2500 | 0.3600 |
| 2023-03-31 | 近六个月 | 1.9800 | 2.7100 | -0.7300 | 0.9000 | 0.3300 | 0.5700 |
| 2023-03-31 | 近一年 | 3.7100 | -0.3400 | 4.0500 | 0.8300 | 0.3200 | 0.5100 |
| 2023-03-31 | 近三年 | 36.2700 | 2.0700 | 34.2000 | 0.6600 | 0.3000 | 0.3600 |
| 2023-03-31 | 成立至今 | 36.5000 | -0.5100 | 37.0100 | 0.6400 | 0.3200 | 0.3200 |
| 2022-12-31 | 近三个月 | 0.8200 | 1.4100 | -0.5900 | 1.1100 | 0.4000 | 0.7100 |
| 2022-12-31 | 近三个月 | 0.8200 | 1.4100 | -0.5900 | 1.1100 | 0.4000 | 0.7100 |
| 2022-12-31 | 近六个月 | -3.2100 | -2.7900 | -0.4200 | 0.9100 | 0.3300 | 0.5800 |
| 2022-12-31 | 近六个月 | -3.2100 | -2.7900 | -0.4200 | 0.9100 | 0.3300 | 0.5800 |
| 2022-12-31 | 近一年 | 8.8100 | -4.2300 | 13.0400 | 0.9300 | 0.3700 | 0.5600 |
| 2022-12-31 | 近一年 | 8.8100 | -4.2300 | 13.0400 | 0.9300 | 0.3700 | 0.5600 |
| 2022-12-31 | 成立至今 | 34.9500 | -1.7700 | 36.7200 | 0.6400 | 0.3200 | 0.3200 |
| 2022-12-31 | 成立至今 | 34.9500 | -1.7700 | 36.7200 | 0.6400 | 0.3200 | 0.3200 |
| 2022-09-30 | 近三个月 | -4.0000 | -4.1400 | 0.1400 | 0.6800 | 0.2500 | 0.4300 |
| 2022-09-30 | 近六个月 | 1.7000 | -2.9700 | 4.6700 | 0.7500 | 0.3100 | 0.4400 |
| 2022-09-30 | 近一年 | 9.3100 | -5.3300 | 14.6400 | 0.8300 | 0.3200 | 0.5100 |
| 2022-09-30 | 成立至今 | 33.8500 | -3.1400 | 36.9900 | 0.5800 | 0.3200 | 0.2600 |
| 2022-06-30 | 近一个月 | 3.8300 | 1.4600 | 2.3700 | 0.6800 | 0.3100 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.9300 | 1.2200 | 4.7100 | 0.8300 | 0.3600 | 0.4700 |
| 2022-06-30 | 近三个月 | 5.9300 | 1.2200 | 4.7100 | 0.8300 | 0.3600 | 0.4700 |
| 2022-06-30 | 近六个月 | 12.4200 | -1.4800 | 13.9000 | 0.9500 | 0.4000 | 0.5500 |
| 2022-06-30 | 近六个月 | 12.4200 | -1.4800 | 13.9000 | 0.9500 | 0.4000 | 0.5500 |
| 2022-06-30 | 近一年 | 21.4100 | -3.1300 | 24.5400 | 0.8300 | 0.3300 | 0.5000 |
| 2022-06-30 | 近一年 | 21.4100 | -3.1300 | 24.5400 | 0.8300 | 0.3300 | 0.5000 |
| 2022-06-30 | 成立至今 | 39.4200 | 1.0400 | 38.3800 | 0.5700 | 0.3200 | 0.2500 |
| 2022-06-30 | 成立至今 | 39.4200 | 1.0400 | 38.3800 | 0.5700 | 0.3200 | 0.2500 |
| 2022-03-31 | 近三个月 | 6.1200 | -2.6600 | 8.7800 | 1.0800 | 0.4400 | 0.6400 |
| 2022-03-31 | 近六个月 | 7.4900 | -2.4300 | 9.9200 | 0.9100 | 0.3400 | 0.5700 |
| 2022-03-31 | 近一年 | 18.3100 | -3.2800 | 21.5900 | 0.7400 | 0.3000 | 0.4400 |
| 2022-03-31 | 成立至今 | 31.6200 | -0.1700 | 31.7900 | 0.5300 | 0.3200 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.2800 | 0.2400 | 1.0400 | 0.7200 | 0.1900 | 0.5300 |
| 2021-12-31 | 近三个月 | 1.2800 | 0.2400 | 1.0400 | 0.7200 | 0.1900 | 0.5300 |
| 2021-12-31 | 近六个月 | 8.0000 | -1.6800 | 9.6800 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 近六个月 | 8.0000 | -1.6800 | 9.6800 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 近一年 | 17.8800 | -0.4100 | 18.2900 | 0.5700 | 0.2700 | 0.3000 |
| 2021-12-31 | 近一年 | 17.8800 | -0.4100 | 18.2900 | 0.5700 | 0.2700 | 0.3000 |
| 2021-12-31 | 成立至今 | 24.0200 | 2.5600 | 21.4600 | 0.4200 | 0.3000 | 0.1200 |
| 2021-12-31 | 成立至今 | 24.0200 | 2.5600 | 21.4600 | 0.4200 | 0.3000 | 0.1200 |
| 2021-09-30 | 近三个月 | 6.6400 | -1.9100 | 8.5500 | 0.6800 | 0.3100 | 0.3700 |
| 2021-09-30 | 近六个月 | 10.0700 | -0.8600 | 10.9300 | 0.5400 | 0.2600 | 0.2800 |
| 2021-09-30 | 近一年 | 20.3600 | 3.3500 | 17.0100 | 0.4600 | 0.2800 | 0.1800 |
| 2021-09-30 | 成立至今 | 22.4500 | 2.3200 | 20.1300 | 0.3600 | 0.3100 | 0.0500 |
| 2021-06-30 | 近一个月 | 0.3200 | -0.4400 | 0.7600 | 0.3300 | 0.1800 | 0.1500 |
| 2021-06-30 | 近三个月 | 3.2200 | 1.0700 | 2.1500 | 0.3400 | 0.2100 | 0.1300 |
| 2021-06-30 | 近三个月 | 3.2200 | 1.0700 | 2.1500 | 0.3400 | 0.2100 | 0.1300 |
| 2021-06-30 | 近六个月 | 9.1500 | 1.2900 | 7.8600 | 0.4000 | 0.2900 | 0.1100 |
| 2021-06-30 | 近六个月 | 9.1500 | 1.2900 | 7.8600 | 0.4000 | 0.2900 | 0.1100 |
| 2021-06-30 | 近一年 | 14.8700 | 5.4500 | 9.4200 | 0.3100 | 0.2800 | 0.0300 |
| 2021-06-30 | 近一年 | 14.8700 | 5.4500 | 9.4200 | 0.3100 | 0.2800 | 0.0300 |
| 2021-06-30 | 成立至今 | 14.8300 | 4.3100 | 10.5200 | 0.2600 | 0.3100 | -0.0500 |
| 2021-06-30 | 成立至今 | 14.8300 | 4.3100 | 10.5200 | 0.2600 | 0.3100 | -0.0500 |
| 2021-03-31 | 近三个月 | 5.7400 | 0.2200 | 5.5200 | 0.4600 | 0.3600 | 0.1000 |
| 2021-03-31 | 近六个月 | 9.3400 | 4.2500 | 5.0900 | 0.3500 | 0.2900 | 0.0600 |
| 2021-03-31 | 近一年 | 11.0600 | 5.8900 | 5.1700 | 0.2700 | 0.2900 | -0.0200 |
| 2021-03-31 | 成立至今 | 11.2500 | 3.2100 | 8.0400 | 0.2500 | 0.3300 | -0.0800 |
| 2020-12-31 | 近三个月 | 3.4100 | 4.0200 | -0.6100 | 0.1900 | 0.2200 | -0.0300 |
| 2020-12-31 | 近三个月 | 3.4100 | 4.0200 | -0.6100 | 0.1900 | 0.2200 | -0.0300 |
| 2020-12-31 | 近六个月 | 5.2400 | 4.1000 | 1.1400 | 0.1900 | 0.2700 | -0.0800 |
| 2020-12-31 | 近六个月 | 5.2400 | 4.1000 | 1.1400 | 0.1900 | 0.2700 | -0.0800 |
| 2020-12-31 | 成立至今 | 5.2100 | 2.9800 | 2.2300 | 0.1500 | 0.3200 | -0.1700 |
| 2020-12-31 | 成立至今 | 5.2100 | 2.9800 | 2.2300 | 0.1500 | 0.3200 | -0.1700 |
| 2020-09-30 | 近三个月 | 1.7700 | 0.0800 | 1.6900 | 0.2000 | 0.3000 | -0.1000 |
| 2020-09-30 | 近六个月 | 1.5700 | 1.5700 | 0.0000 | 0.1600 | 0.2900 | -0.1300 |
| 2020-09-30 | 成立至今 | 1.7400 | -1.0000 | 2.7400 | 0.1300 | 0.3500 | -0.2200 |
| 2020-06-30 | 近一个月 | -0.4100 | 1.0600 | -1.4700 | 0.1000 | 0.2500 | -0.1500 |
| 2020-06-30 | 近三个月 | -0.2000 | 1.4900 | -1.6900 | 0.0800 | 0.2800 | -0.2000 |
| 2020-06-30 | 近三个月 | -0.2000 | 1.4900 | -1.6900 | 0.0800 | 0.2800 | -0.2000 |
| 2020-06-30 | 成立至今 | -0.0300 | -1.0800 | 1.0500 | 0.0700 | 0.3800 | -0.3100 |
| 2020-06-30 | 成立至今 | -0.0300 | -1.0800 | 1.0500 | 0.0700 | 0.3800 | -0.3100 |
| 2020-03-31 | 成立至今 | 0.1700 | -2.5300 | 2.7000 | 0.0500 | 0.4700 | -0.4200 |
