安信民稳增长混合C(008810)
2024-11-20
1.4632
0.3085%
| 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 | 6.9800 | 4.4400 | 2.5400 | 1.1200 | 0.3100 | 0.8100 |
| 2024-09-30 | 近六个月 | 14.6500 | 5.7200 | 8.9300 | 0.9000 | 0.2600 | 0.6400 |
| 2024-09-30 | 近一年 | 11.8200 | 6.1600 | 5.6600 | 0.7800 | 0.2600 | 0.5200 |
| 2024-09-30 | 近三年 | 27.1600 | 1.2700 | 25.8900 | 0.8000 | 0.2900 | 0.5100 |
| 2024-09-30 | 成立至今 | 54.6400 | 3.6200 | 51.0200 | 0.6700 | 0.3000 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.0000 | -0.2000 | -1.8000 | 0.4800 | 0.1500 | 0.3300 |
| 2024-06-30 | 近三个月 | 7.1600 | 1.2300 | 5.9300 | 0.6000 | 0.2000 | 0.4000 |
| 2024-06-30 | 近三个月 | 7.1600 | 1.2300 | 5.9300 | 0.6000 | 0.2000 | 0.4000 |
| 2024-06-30 | 近六个月 | 9.3600 | 2.5100 | 6.8500 | 0.6600 | 0.2400 | 0.4200 |
| 2024-06-30 | 近六个月 | 9.3600 | 2.5100 | 6.8500 | 0.6600 | 0.2400 | 0.4200 |
| 2024-06-30 | 近一年 | 7.2400 | 0.5200 | 6.7200 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近一年 | 7.2400 | 0.5200 | 6.7200 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近三年 | 26.6100 | -4.8800 | 31.4900 | 0.7500 | 0.2900 | 0.4600 |
| 2024-06-30 | 近三年 | 26.6100 | -4.8800 | 31.4900 | 0.7500 | 0.2900 | 0.4600 |
| 2024-06-30 | 成立至今 | 44.5500 | -0.7800 | 45.3300 | 0.6400 | 0.3000 | 0.3400 |
| 2024-06-30 | 成立至今 | 44.5500 | -0.7800 | 45.3300 | 0.6400 | 0.3000 | 0.3400 |
| 2024-03-31 | 近三个月 | 2.0500 | 1.2600 | 0.7900 | 0.7100 | 0.2700 | 0.4400 |
| 2024-03-31 | 近六个月 | -2.4600 | 0.4100 | -2.8700 | 0.6300 | 0.2500 | 0.3800 |
| 2024-03-31 | 近一年 | 0.0900 | -1.4800 | 1.5700 | 0.6400 | 0.2400 | 0.4000 |
| 2024-03-31 | 近三年 | 21.8300 | -5.0400 | 26.8700 | 0.7400 | 0.2900 | 0.4500 |
| 2024-03-31 | 成立至今 | 34.8900 | -1.9900 | 36.8800 | 0.6400 | 0.3000 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.4200 | -0.8400 | -3.5800 | 0.5300 | 0.2300 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.4200 | -0.8400 | -3.5800 | 0.5300 | 0.2300 | 0.3000 |
| 2023-12-31 | 近六个月 | -1.9400 | -1.9400 | 0.0000 | 0.6100 | 0.2400 | 0.3700 |
| 2023-12-31 | 近六个月 | -1.9400 | -1.9400 | 0.0000 | 0.6100 | 0.2400 | 0.3700 |
| 2023-12-31 | 近一年 | -0.8900 | -1.4600 | 0.5700 | 0.6200 | 0.2400 | 0.3800 |
| 2023-12-31 | 近一年 | -0.8900 | -1.4600 | 0.5700 | 0.6200 | 0.2400 | 0.3800 |
| 2023-12-31 | 近三年 | 26.1300 | -6.0200 | 32.1500 | 0.7300 | 0.3000 | 0.4300 |
| 2023-12-31 | 近三年 | 26.1300 | -6.0200 | 32.1500 | 0.7300 | 0.3000 | 0.4300 |
| 2023-12-31 | 成立至今 | 32.1800 | -3.2100 | 35.3900 | 0.6300 | 0.3000 | 0.3300 |
| 2023-12-31 | 成立至今 | 32.1800 | -3.2100 | 35.3900 | 0.6300 | 0.3000 | 0.3300 |
| 2023-09-30 | 近三个月 | 2.6000 | -1.1100 | 3.7100 | 0.6800 | 0.2500 | 0.4300 |
| 2023-09-30 | 近六个月 | 2.6200 | -1.8900 | 4.5100 | 0.6600 | 0.2400 | 0.4200 |
| 2023-09-30 | 近一年 | 4.4400 | 0.7700 | 3.6700 | 0.7900 | 0.2900 | 0.5000 |
| 2023-09-30 | 近三年 | 36.3200 | -1.4100 | 37.7300 | 0.7100 | 0.3000 | 0.4100 |
| 2023-09-30 | 成立至今 | 38.2900 | -2.3900 | 40.6800 | 0.6400 | 0.3100 | 0.3300 |
| 2023-06-30 | 近一个月 | 3.1600 | 0.7000 | 2.4600 | 0.7200 | 0.2600 | 0.4600 |
| 2023-06-30 | 近三个月 | 0.0200 | -0.7900 | 0.8100 | 0.6500 | 0.2300 | 0.4200 |
| 2023-06-30 | 近三个月 | 0.0200 | -0.7900 | 0.8100 | 0.6500 | 0.2300 | 0.4200 |
| 2023-06-30 | 近六个月 | 1.0700 | 0.4900 | 0.5800 | 0.6200 | 0.2400 | 0.3800 |
| 2023-06-30 | 近六个月 | 1.0700 | 0.4900 | 0.5800 | 0.6200 | 0.2400 | 0.3800 |
| 2023-06-30 | 近一年 | -2.3600 | -2.3100 | -0.0500 | 0.7900 | 0.2900 | 0.5000 |
| 2023-06-30 | 近一年 | -2.3600 | -2.3100 | -0.0500 | 0.7900 | 0.2900 | 0.5000 |
| 2023-06-30 | 近三年 | 35.0900 | -0.2200 | 35.3100 | 0.6800 | 0.3000 | 0.3800 |
| 2023-06-30 | 近三年 | 35.0900 | -0.2200 | 35.3100 | 0.6800 | 0.3000 | 0.3800 |
| 2023-06-30 | 成立至今 | 34.7900 | -1.2900 | 36.0800 | 0.6400 | 0.3100 | 0.3300 |
| 2023-06-30 | 成立至今 | 34.7900 | -1.2900 | 36.0800 | 0.6400 | 0.3100 | 0.3300 |
| 2023-03-31 | 近三个月 | 1.0500 | 1.2900 | -0.2400 | 0.6000 | 0.2500 | 0.3500 |
| 2023-03-31 | 近六个月 | 1.7800 | 2.7100 | -0.9300 | 0.9000 | 0.3300 | 0.5700 |
| 2023-03-31 | 近一年 | 3.2900 | -0.3400 | 3.6300 | 0.8300 | 0.3200 | 0.5100 |
| 2023-03-31 | 近三年 | 34.6600 | 2.0700 | 32.5900 | 0.6600 | 0.3000 | 0.3600 |
| 2023-03-31 | 成立至今 | 34.7600 | -0.5100 | 35.2700 | 0.6400 | 0.3200 | 0.3200 |
| 2022-12-31 | 近三个月 | 0.7200 | 1.4100 | -0.6900 | 1.1100 | 0.4000 | 0.7100 |
| 2022-12-31 | 近三个月 | 0.7200 | 1.4100 | -0.6900 | 1.1100 | 0.4000 | 0.7100 |
| 2022-12-31 | 近六个月 | -3.4000 | -2.7900 | -0.6100 | 0.9100 | 0.3300 | 0.5800 |
| 2022-12-31 | 近六个月 | -3.4000 | -2.7900 | -0.6100 | 0.9100 | 0.3300 | 0.5800 |
| 2022-12-31 | 近一年 | 8.3800 | -4.2300 | 12.6100 | 0.9300 | 0.3700 | 0.5600 |
| 2022-12-31 | 近一年 | 8.3800 | -4.2300 | 12.6100 | 0.9300 | 0.3700 | 0.5600 |
| 2022-12-31 | 成立至今 | 33.3600 | -1.7700 | 35.1300 | 0.6400 | 0.3200 | 0.3200 |
| 2022-12-31 | 成立至今 | 33.3600 | -1.7700 | 35.1300 | 0.6400 | 0.3200 | 0.3200 |
| 2022-09-30 | 近三个月 | -4.0900 | -4.1400 | 0.0500 | 0.6800 | 0.2500 | 0.4300 |
| 2022-09-30 | 近六个月 | 1.4900 | -2.9700 | 4.4600 | 0.7500 | 0.3100 | 0.4400 |
| 2022-09-30 | 近一年 | 8.8800 | -5.3300 | 14.2100 | 0.8300 | 0.3200 | 0.5100 |
| 2022-09-30 | 成立至今 | 32.4100 | -3.1400 | 35.5500 | 0.5800 | 0.3200 | 0.2600 |
| 2022-06-30 | 近一个月 | 3.7900 | 1.4600 | 2.3300 | 0.6800 | 0.3100 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.8200 | 1.2200 | 4.6000 | 0.8300 | 0.3600 | 0.4700 |
| 2022-06-30 | 近三个月 | 5.8200 | 1.2200 | 4.6000 | 0.8300 | 0.3600 | 0.4700 |
| 2022-06-30 | 近六个月 | 12.1900 | -1.4800 | 13.6700 | 0.9500 | 0.4000 | 0.5500 |
| 2022-06-30 | 近六个月 | 12.1900 | -1.4800 | 13.6700 | 0.9500 | 0.4000 | 0.5500 |
| 2022-06-30 | 近一年 | 20.9200 | -3.1300 | 24.0500 | 0.8300 | 0.3300 | 0.5000 |
| 2022-06-30 | 近一年 | 20.9200 | -3.1300 | 24.0500 | 0.8300 | 0.3300 | 0.5000 |
| 2022-06-30 | 成立至今 | 38.0500 | 1.0400 | 37.0100 | 0.5700 | 0.3200 | 0.2500 |
| 2022-06-30 | 成立至今 | 38.0500 | 1.0400 | 37.0100 | 0.5700 | 0.3200 | 0.2500 |
| 2022-03-31 | 近三个月 | 6.0200 | -2.6600 | 8.6800 | 1.0800 | 0.4400 | 0.6400 |
| 2022-03-31 | 近六个月 | 7.2800 | -2.4300 | 9.7100 | 0.9100 | 0.3400 | 0.5700 |
| 2022-03-31 | 近一年 | 17.8400 | -3.2800 | 21.1200 | 0.7400 | 0.3000 | 0.4400 |
| 2022-03-31 | 成立至今 | 30.4700 | -0.1700 | 30.6400 | 0.5300 | 0.3200 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.1800 | 0.2400 | 0.9400 | 0.7200 | 0.1900 | 0.5300 |
| 2021-12-31 | 近三个月 | 1.1800 | 0.2400 | 0.9400 | 0.7200 | 0.1900 | 0.5300 |
| 2021-12-31 | 近六个月 | 7.7800 | -1.6800 | 9.4600 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 近六个月 | 7.7800 | -1.6800 | 9.4600 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 近一年 | 17.4200 | -0.4100 | 17.8300 | 0.5700 | 0.2700 | 0.3000 |
| 2021-12-31 | 近一年 | 17.4200 | -0.4100 | 17.8300 | 0.5700 | 0.2700 | 0.3000 |
| 2021-12-31 | 成立至今 | 23.0500 | 2.5600 | 20.4900 | 0.4200 | 0.3000 | 0.1200 |
| 2021-12-31 | 成立至今 | 23.0500 | 2.5600 | 20.4900 | 0.4200 | 0.3000 | 0.1200 |
| 2021-09-30 | 近三个月 | 6.5200 | -1.9100 | 8.4300 | 0.6800 | 0.3100 | 0.3700 |
| 2021-09-30 | 近六个月 | 9.8400 | -0.8600 | 10.7000 | 0.5400 | 0.2600 | 0.2800 |
| 2021-09-30 | 近一年 | 19.8800 | 3.3500 | 16.5300 | 0.4600 | 0.2800 | 0.1800 |
| 2021-09-30 | 成立至今 | 21.6200 | 2.3200 | 19.3000 | 0.3600 | 0.3100 | 0.0500 |
| 2021-06-30 | 近一个月 | 0.2900 | -0.4400 | 0.7300 | 0.3400 | 0.1800 | 0.1600 |
| 2021-06-30 | 近三个月 | 3.1200 | 1.0700 | 2.0500 | 0.3400 | 0.2100 | 0.1300 |
| 2021-06-30 | 近三个月 | 3.1200 | 1.0700 | 2.0500 | 0.3400 | 0.2100 | 0.1300 |
| 2021-06-30 | 近六个月 | 8.9400 | 1.2900 | 7.6500 | 0.4000 | 0.2900 | 0.1100 |
| 2021-06-30 | 近六个月 | 8.9400 | 1.2900 | 7.6500 | 0.4000 | 0.2900 | 0.1100 |
| 2021-06-30 | 近一年 | 14.4200 | 5.4500 | 8.9700 | 0.3100 | 0.2800 | 0.0300 |
| 2021-06-30 | 近一年 | 14.4200 | 5.4500 | 8.9700 | 0.3100 | 0.2800 | 0.0300 |
| 2021-06-30 | 成立至今 | 14.1700 | 4.3100 | 9.8600 | 0.2600 | 0.3100 | -0.0500 |
| 2021-06-30 | 成立至今 | 14.1700 | 4.3100 | 9.8600 | 0.2600 | 0.3100 | -0.0500 |
| 2021-03-31 | 近三个月 | 5.6500 | 0.2200 | 5.4300 | 0.4600 | 0.3600 | 0.1000 |
| 2021-03-31 | 近六个月 | 9.1300 | 4.2500 | 4.8800 | 0.3500 | 0.2900 | 0.0600 |
| 2021-03-31 | 近一年 | 10.6300 | 5.8900 | 4.7400 | 0.2700 | 0.2900 | -0.0200 |
| 2021-03-31 | 成立至今 | 10.7200 | 3.2100 | 7.5100 | 0.2500 | 0.3300 | -0.0800 |
| 2020-12-31 | 近三个月 | 3.3000 | 4.0200 | -0.7200 | 0.1900 | 0.2200 | -0.0300 |
| 2020-12-31 | 近三个月 | 3.3000 | 4.0200 | -0.7200 | 0.1900 | 0.2200 | -0.0300 |
| 2020-12-31 | 近六个月 | 5.0300 | 4.1000 | 0.9300 | 0.1900 | 0.2700 | -0.0800 |
| 2020-12-31 | 近六个月 | 5.0300 | 4.1000 | 0.9300 | 0.1900 | 0.2700 | -0.0800 |
| 2020-12-31 | 成立至今 | 4.8000 | 2.9800 | 1.8200 | 0.1500 | 0.3200 | -0.1700 |
| 2020-12-31 | 成立至今 | 4.8000 | 2.9800 | 1.8200 | 0.1500 | 0.3200 | -0.1700 |
| 2020-09-30 | 近三个月 | 1.6700 | 0.0800 | 1.5900 | 0.2000 | 0.3000 | -0.1000 |
| 2020-09-30 | 近六个月 | 1.3700 | 1.5700 | -0.2000 | 0.1600 | 0.2900 | -0.1300 |
| 2020-09-30 | 成立至今 | 1.4500 | -1.0000 | 2.4500 | 0.1300 | 0.3500 | -0.2200 |
| 2020-06-30 | 近一个月 | -0.4500 | 1.0600 | -1.5100 | 0.1000 | 0.2500 | -0.1500 |
| 2020-06-30 | 近三个月 | -0.3000 | 1.4900 | -1.7900 | 0.0800 | 0.2800 | -0.2000 |
| 2020-06-30 | 近三个月 | -0.3000 | 1.4900 | -1.7900 | 0.0800 | 0.2800 | -0.2000 |
| 2020-06-30 | 成立至今 | -0.2200 | -1.0800 | 0.8600 | 0.0700 | 0.3800 | -0.3100 |
| 2020-06-30 | 成立至今 | -0.2200 | -1.0800 | 0.8600 | 0.0700 | 0.3800 | -0.3100 |
| 2020-03-31 | 成立至今 | 0.0800 | -2.5300 | 2.6100 | 0.0500 | 0.4700 | -0.4200 |
