安信稳健聚申一年持有混合A(009849)
2024-11-22
1.2126
-1.2702%
| 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 | 5.6300 | 4.4400 | 1.1900 | 1.0200 | 0.3100 | 0.7100 |
| 2024-09-30 | 近六个月 | 12.4800 | 5.7200 | 6.7600 | 0.8200 | 0.2600 | 0.5600 |
| 2024-09-30 | 近一年 | 10.0000 | 6.1600 | 3.8400 | 0.7000 | 0.2600 | 0.4400 |
| 2024-09-30 | 近三年 | 22.4800 | 1.2700 | 21.2100 | 0.6400 | 0.2900 | 0.3500 |
| 2024-09-30 | 成立至今 | 40.4600 | 4.7000 | 35.7600 | 0.6100 | 0.2900 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.4100 | -0.2000 | -2.2100 | 0.4200 | 0.1500 | 0.2700 |
| 2024-06-30 | 近三个月 | 6.4900 | 1.2300 | 5.2600 | 0.5300 | 0.2000 | 0.3300 |
| 2024-06-30 | 近三个月 | 6.4900 | 1.2300 | 5.2600 | 0.5300 | 0.2000 | 0.3300 |
| 2024-06-30 | 近六个月 | 8.0100 | 2.5100 | 5.5000 | 0.6000 | 0.2400 | 0.3600 |
| 2024-06-30 | 近六个月 | 8.0100 | 2.5100 | 5.5000 | 0.6000 | 0.2400 | 0.3600 |
| 2024-06-30 | 近一年 | 6.5000 | 0.5200 | 5.9800 | 0.5500 | 0.2400 | 0.3100 |
| 2024-06-30 | 近一年 | 6.5000 | 0.5200 | 5.9800 | 0.5500 | 0.2400 | 0.3100 |
| 2024-06-30 | 近三年 | 24.4500 | -4.8800 | 29.3300 | 0.6000 | 0.2900 | 0.3100 |
| 2024-06-30 | 近三年 | 24.4500 | -4.8800 | 29.3300 | 0.6000 | 0.2900 | 0.3100 |
| 2024-06-30 | 成立至今 | 32.9800 | 0.2500 | 32.7300 | 0.5700 | 0.2900 | 0.2800 |
| 2024-06-30 | 成立至今 | 32.9800 | 0.2500 | 32.7300 | 0.5700 | 0.2900 | 0.2800 |
| 2024-03-31 | 近三个月 | 1.4300 | 1.2600 | 0.1700 | 0.6600 | 0.2700 | 0.3900 |
| 2024-03-31 | 近六个月 | -2.2100 | 0.4100 | -2.6200 | 0.5600 | 0.2500 | 0.3100 |
| 2024-03-31 | 近一年 | 0.4500 | -1.4800 | 1.9300 | 0.5500 | 0.2400 | 0.3100 |
| 2024-03-31 | 近三年 | 16.6100 | -5.0400 | 21.6500 | 0.5900 | 0.2900 | 0.3000 |
| 2024-03-31 | 成立至今 | 24.8700 | -0.9700 | 25.8400 | 0.5700 | 0.2900 | 0.2800 |
| 2023-12-31 | 近三个月 | -3.5900 | -0.8400 | -2.7500 | 0.4400 | 0.2300 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.5900 | -0.8400 | -2.7500 | 0.4400 | 0.2300 | 0.2100 |
| 2023-12-31 | 近六个月 | -1.4000 | -1.9400 | 0.5400 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近六个月 | -1.4000 | -1.9400 | 0.5400 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近一年 | -0.2300 | -1.4600 | 1.2300 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近一年 | -0.2300 | -1.4600 | 1.2300 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近三年 | 19.7900 | -6.0200 | 25.8100 | 0.5800 | 0.3000 | 0.2800 |
| 2023-12-31 | 近三年 | 19.7900 | -6.0200 | 25.8100 | 0.5800 | 0.3000 | 0.2800 |
| 2023-12-31 | 成立至今 | 23.1100 | -2.2100 | 25.3200 | 0.5700 | 0.2900 | 0.2800 |
| 2023-12-31 | 成立至今 | 23.1100 | -2.2100 | 25.3200 | 0.5700 | 0.2900 | 0.2800 |
| 2023-09-30 | 近三个月 | 2.2600 | -1.1100 | 3.3700 | 0.5500 | 0.2500 | 0.3000 |
| 2023-09-30 | 近六个月 | 2.7200 | -1.8900 | 4.6100 | 0.5400 | 0.2400 | 0.3000 |
| 2023-09-30 | 近一年 | 4.0600 | 0.7700 | 3.2900 | 0.6300 | 0.2900 | 0.3400 |
| 2023-09-30 | 近三年 | 27.7300 | -1.4100 | 29.1400 | 0.5800 | 0.3000 | 0.2800 |
| 2023-09-30 | 成立至今 | 27.6900 | -1.3800 | 29.0700 | 0.5700 | 0.3000 | 0.2700 |
| 2023-06-30 | 近一个月 | 2.5900 | 0.7000 | 1.8900 | 0.5700 | 0.2600 | 0.3100 |
| 2023-06-30 | 近三个月 | 0.4500 | -0.7900 | 1.2400 | 0.5300 | 0.2300 | 0.3000 |
| 2023-06-30 | 近三个月 | 0.4500 | -0.7900 | 1.2400 | 0.5300 | 0.2300 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.1900 | 0.4900 | 0.7000 | 0.5100 | 0.2400 | 0.2700 |
| 2023-06-30 | 近六个月 | 1.1900 | 0.4900 | 0.7000 | 0.5100 | 0.2400 | 0.2700 |
| 2023-06-30 | 近一年 | -0.9000 | -2.3100 | 1.4100 | 0.6200 | 0.2900 | 0.3300 |
| 2023-06-30 | 近一年 | -0.9000 | -2.3100 | 1.4100 | 0.6200 | 0.2900 | 0.3300 |
| 2023-06-30 | 成立至今 | 24.8700 | -0.2700 | 25.1400 | 0.5800 | 0.3000 | 0.2800 |
| 2023-06-30 | 成立至今 | 24.8700 | -0.2700 | 25.1400 | 0.5800 | 0.3000 | 0.2800 |
| 2023-03-31 | 近三个月 | 0.7500 | 1.2900 | -0.5400 | 0.4900 | 0.2500 | 0.2400 |
| 2023-03-31 | 近六个月 | 1.3100 | 2.7100 | -1.4000 | 0.7100 | 0.3300 | 0.3800 |
| 2023-03-31 | 近一年 | 2.6600 | -0.3400 | 3.0000 | 0.6300 | 0.3200 | 0.3100 |
| 2023-03-31 | 成立至今 | 24.3100 | 0.5200 | 23.7900 | 0.5800 | 0.3100 | 0.2700 |
| 2022-12-31 | 近三个月 | 0.5600 | 1.4100 | -0.8500 | 0.8800 | 0.4000 | 0.4800 |
| 2022-12-31 | 近三个月 | 0.5600 | 1.4100 | -0.8500 | 0.8800 | 0.4000 | 0.4800 |
| 2022-12-31 | 近六个月 | -2.0700 | -2.7900 | 0.7200 | 0.7200 | 0.3300 | 0.3900 |
| 2022-12-31 | 近六个月 | -2.0700 | -2.7900 | 0.7200 | 0.7200 | 0.3300 | 0.3900 |
| 2022-12-31 | 近一年 | 6.4800 | -4.2300 | 10.7100 | 0.6800 | 0.3700 | 0.3100 |
| 2022-12-31 | 近一年 | 6.4800 | -4.2300 | 10.7100 | 0.6800 | 0.3700 | 0.3100 |
| 2022-12-31 | 成立至今 | 23.3900 | -0.7500 | 24.1400 | 0.5900 | 0.3100 | 0.2800 |
| 2022-12-31 | 成立至今 | 23.3900 | -0.7500 | 24.1400 | 0.5900 | 0.3100 | 0.2800 |
| 2022-09-30 | 近三个月 | -2.6200 | -4.1400 | 1.5200 | 0.5200 | 0.2500 | 0.2700 |
| 2022-09-30 | 近六个月 | 1.3400 | -2.9700 | 4.3100 | 0.5500 | 0.3100 | 0.2400 |
| 2022-09-30 | 近一年 | 7.0000 | -5.3300 | 12.3300 | 0.5900 | 0.3200 | 0.2700 |
| 2022-09-30 | 成立至今 | 22.7100 | -2.1300 | 24.8400 | 0.5500 | 0.3000 | 0.2500 |
| 2022-06-30 | 近一个月 | 2.5000 | 1.4600 | 1.0400 | 0.4600 | 0.3100 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.0600 | 1.2200 | 2.8400 | 0.5700 | 0.3600 | 0.2100 |
| 2022-06-30 | 近三个月 | 4.0600 | 1.2200 | 2.8400 | 0.5700 | 0.3600 | 0.2100 |
| 2022-06-30 | 近六个月 | 8.7300 | -1.4800 | 10.2100 | 0.6400 | 0.4000 | 0.2400 |
| 2022-06-30 | 近六个月 | 8.7300 | -1.4800 | 10.2100 | 0.6400 | 0.4000 | 0.2400 |
| 2022-06-30 | 近一年 | 17.9200 | -3.1300 | 21.0500 | 0.6300 | 0.3300 | 0.3000 |
| 2022-06-30 | 近一年 | 17.9200 | -3.1300 | 21.0500 | 0.6300 | 0.3300 | 0.3000 |
| 2022-06-30 | 成立至今 | 26.0100 | 2.0900 | 23.9200 | 0.5500 | 0.3100 | 0.2400 |
| 2022-06-30 | 成立至今 | 26.0100 | 2.0900 | 23.9200 | 0.5500 | 0.3100 | 0.2400 |
| 2022-03-31 | 近三个月 | 4.4900 | -2.6600 | 7.1500 | 0.7200 | 0.4400 | 0.2800 |
| 2022-03-31 | 近六个月 | 5.5900 | -2.4300 | 8.0200 | 0.6300 | 0.3400 | 0.2900 |
| 2022-03-31 | 近一年 | 13.0700 | -3.2800 | 16.3500 | 0.5800 | 0.3000 | 0.2800 |
| 2022-03-31 | 成立至今 | 21.0900 | 0.8700 | 20.2200 | 0.5500 | 0.3000 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.0500 | 0.2400 | 0.8100 | 0.5300 | 0.1900 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.0500 | 0.2400 | 0.8100 | 0.5300 | 0.1900 | 0.3400 |
| 2021-12-31 | 近六个月 | 8.4500 | -1.6800 | 10.1300 | 0.6100 | 0.2500 | 0.3600 |
| 2021-12-31 | 近六个月 | 8.4500 | -1.6800 | 10.1300 | 0.6100 | 0.2500 | 0.3600 |
| 2021-12-31 | 近一年 | 12.7600 | -0.4100 | 13.1700 | 0.5500 | 0.2700 | 0.2800 |
| 2021-12-31 | 近一年 | 12.7600 | -0.4100 | 13.1700 | 0.5500 | 0.2700 | 0.2800 |
| 2021-12-31 | 成立至今 | 15.8900 | 3.6300 | 12.2600 | 0.5100 | 0.2600 | 0.2500 |
| 2021-12-31 | 成立至今 | 15.8900 | 3.6300 | 12.2600 | 0.5100 | 0.2600 | 0.2500 |
| 2021-09-30 | 近三个月 | 7.3200 | -1.9100 | 9.2300 | 0.6900 | 0.3100 | 0.3800 |
| 2021-09-30 | 近六个月 | 7.0900 | -0.8600 | 7.9500 | 0.5400 | 0.2600 | 0.2800 |
| 2021-09-30 | 近一年 | 14.7100 | 3.3500 | 11.3600 | 0.5100 | 0.2800 | 0.2300 |
| 2021-09-30 | 成立至今 | 14.6800 | 3.3800 | 11.3000 | 0.5100 | 0.2800 | 0.2300 |
| 2021-06-30 | 近一个月 | -0.9500 | -0.4400 | -0.5100 | 0.3300 | 0.1800 | 0.1500 |
| 2021-06-30 | 近三个月 | -0.2200 | 1.0700 | -1.2900 | 0.3200 | 0.2100 | 0.1100 |
| 2021-06-30 | 近三个月 | -0.2200 | 1.0700 | -1.2900 | 0.3200 | 0.2100 | 0.1100 |
| 2021-06-30 | 近六个月 | 3.9700 | 1.2900 | 2.6800 | 0.4700 | 0.2900 | 0.1800 |
| 2021-06-30 | 近六个月 | 3.9700 | 1.2900 | 2.6800 | 0.4700 | 0.2900 | 0.1800 |
| 2021-06-30 | 成立至今 | 6.8500 | 5.4000 | 1.4500 | 0.4200 | 0.2700 | 0.1500 |
| 2021-06-30 | 成立至今 | 6.8500 | 5.4000 | 1.4500 | 0.4200 | 0.2700 | 0.1500 |
| 2021-03-31 | 近三个月 | 4.2000 | 0.2200 | 3.9800 | 0.5900 | 0.3600 | 0.2300 |
| 2021-03-31 | 近六个月 | 7.1200 | 4.2500 | 2.8700 | 0.4700 | 0.2900 | 0.1800 |
| 2021-03-31 | 成立至今 | 7.0900 | 4.2800 | 2.8100 | 0.4700 | 0.2900 | 0.1800 |
| 2020-12-31 | 近三个月 | 2.8000 | 4.0200 | -1.2200 | 0.3200 | 0.2200 | 0.1000 |
| 2020-12-31 | 近三个月 | 2.8000 | 4.0200 | -1.2200 | 0.3200 | 0.2200 | 0.1000 |
| 2020-12-31 | 成立至今 | 2.7700 | 4.0500 | -1.2800 | 0.3100 | 0.2100 | 0.1000 |
| 2020-12-31 | 成立至今 | 2.7700 | 4.0500 | -1.2800 | 0.3100 | 0.2100 | 0.1000 |
