安信成长动力一年持有混合(009880)
2024-12-02
1.1042
0.5372%
| 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 | 19.9900 | 11.5700 | 8.4200 | 1.9400 | 1.0800 | 0.8600 |
| 2024-09-30 | 近六个月 | 16.1600 | 10.6200 | 5.5400 | 1.5900 | 0.8700 | 0.7200 |
| 2024-09-30 | 近一年 | 11.6700 | 7.2700 | 4.4000 | 1.4100 | 0.7900 | 0.6200 |
| 2024-09-30 | 近三年 | -6.1000 | -9.1300 | 3.0300 | 1.4500 | 0.7700 | 0.6800 |
| 2024-09-30 | 成立至今 | 19.2000 | -6.2000 | 25.4000 | 1.4400 | 0.7600 | 0.6800 |
| 2024-06-30 | 近一个月 | -5.8600 | -2.4900 | -3.3700 | 0.8400 | 0.3600 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.2000 | -0.8500 | -2.3500 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.2000 | -0.8500 | -2.3500 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近六个月 | 1.6000 | 0.2700 | 1.3300 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近六个月 | 1.6000 | 0.2700 | 1.3300 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近一年 | -11.0300 | -6.8800 | -4.1500 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近一年 | -11.0300 | -6.8800 | -4.1500 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近三年 | -25.0500 | -21.5700 | -3.4800 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近三年 | -25.0500 | -21.5700 | -3.4800 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 成立至今 | -0.6600 | -15.9200 | 15.2600 | 1.4000 | 0.7400 | 0.6600 |
| 2024-06-30 | 成立至今 | -0.6600 | -15.9200 | 15.2600 | 1.4000 | 0.7400 | 0.6600 |
| 2024-03-31 | 近三个月 | 4.9500 | 1.1300 | 3.8200 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 近六个月 | -3.8600 | -3.0200 | -0.8400 | 1.1900 | 0.7000 | 0.4900 |
| 2024-03-31 | 近一年 | -15.9200 | -8.9300 | -6.9900 | 1.1600 | 0.6500 | 0.5100 |
| 2024-03-31 | 近三年 | -17.8400 | -18.5300 | 0.6900 | 1.4000 | 0.7400 | 0.6600 |
| 2024-03-31 | 成立至今 | 2.6200 | -15.2000 | 17.8200 | 1.4200 | 0.7500 | 0.6700 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.1100 | -4.2800 | 1.0900 | 0.5600 | 0.5300 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.1100 | -4.2800 | 1.0900 | 0.5600 | 0.5300 |
| 2023-12-31 | 近六个月 | -12.4300 | -7.1300 | -5.3000 | 1.0900 | 0.5900 | 0.5000 |
| 2023-12-31 | 近六个月 | -12.4300 | -7.1300 | -5.3000 | 1.0900 | 0.5900 | 0.5000 |
| 2023-12-31 | 近一年 | -17.4600 | -6.8700 | -10.5900 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近一年 | -17.4600 | -6.8700 | -10.5900 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近三年 | -22.5400 | -20.3800 | -2.1600 | 1.4700 | 0.7500 | 0.7200 |
| 2023-12-31 | 近三年 | -22.5400 | -20.3800 | -2.1600 | 1.4700 | 0.7500 | 0.7200 |
| 2023-12-31 | 成立至今 | -2.2200 | -16.1500 | 13.9300 | 1.4300 | 0.7400 | 0.6900 |
| 2023-12-31 | 成立至今 | -2.2200 | -16.1500 | 13.9300 | 1.4300 | 0.7400 | 0.6900 |
| 2023-09-30 | 近三个月 | -4.4100 | -3.1500 | -1.2600 | 1.1000 | 0.6200 | 0.4800 |
| 2023-09-30 | 近六个月 | -12.5400 | -6.0900 | -6.4500 | 1.1300 | 0.5900 | 0.5400 |
| 2023-09-30 | 近一年 | -5.4400 | -0.4300 | -5.0100 | 1.4400 | 0.6800 | 0.7600 |
| 2023-09-30 | 近三年 | 5.7600 | -10.3100 | 16.0700 | 1.4800 | 0.7600 | 0.7200 |
| 2023-09-30 | 成立至今 | 6.7400 | -12.5600 | 19.3000 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 近一个月 | 6.4500 | 1.0600 | 5.3900 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近三个月 | -8.5100 | -3.0300 | -5.4800 | 1.1600 | 0.5700 | 0.5900 |
| 2023-06-30 | 近三个月 | -8.5100 | -3.0300 | -5.4800 | 1.1600 | 0.5700 | 0.5900 |
| 2023-06-30 | 近六个月 | -5.7400 | 0.2800 | -6.0200 | 1.2200 | 0.5700 | 0.6500 |
| 2023-06-30 | 近六个月 | -5.7400 | 0.2800 | -6.0200 | 1.2200 | 0.5700 | 0.6500 |
| 2023-06-30 | 近一年 | -17.7500 | -7.6500 | -10.1000 | 1.4500 | 0.6900 | 0.7600 |
| 2023-06-30 | 近一年 | -17.7500 | -7.6500 | -10.1000 | 1.4500 | 0.6900 | 0.7600 |
| 2023-06-30 | 成立至今 | 11.6600 | -9.7100 | 21.3700 | 1.4900 | 0.7700 | 0.7200 |
| 2023-06-30 | 成立至今 | 11.6600 | -9.7100 | 21.3700 | 1.4900 | 0.7700 | 0.7200 |
| 2023-03-31 | 近三个月 | 3.0300 | 3.4200 | -0.3900 | 1.2700 | 0.5700 | 0.7000 |
| 2023-03-31 | 近六个月 | 8.1200 | 6.0200 | 2.1000 | 1.7100 | 0.7500 | 0.9600 |
| 2023-03-31 | 近一年 | -1.0400 | -1.1800 | 0.1400 | 1.6000 | 0.8000 | 0.8000 |
| 2023-03-31 | 成立至今 | 22.0500 | -6.8900 | 28.9400 | 1.5100 | 0.7800 | 0.7300 |
| 2022-12-31 | 近三个月 | 4.9400 | 2.5200 | 2.4200 | 2.0500 | 0.8900 | 1.1600 |
| 2022-12-31 | 近三个月 | 4.9400 | 2.5200 | 2.4200 | 2.0500 | 0.8900 | 1.1600 |
| 2022-12-31 | 近六个月 | -12.7400 | -7.9100 | -4.8300 | 1.6400 | 0.7800 | 0.8600 |
| 2022-12-31 | 近六个月 | -12.7400 | -7.9100 | -4.8300 | 1.6400 | 0.7800 | 0.8600 |
| 2022-12-31 | 近一年 | -11.8100 | -13.4800 | 1.6700 | 1.7300 | 0.9100 | 0.8200 |
| 2022-12-31 | 近一年 | -11.8100 | -13.4800 | 1.6700 | 1.7300 | 0.9100 | 0.8200 |
| 2022-12-31 | 成立至今 | 18.4600 | -9.9600 | 28.4200 | 1.5300 | 0.8000 | 0.7300 |
| 2022-12-31 | 成立至今 | 18.4600 | -9.9600 | 28.4200 | 1.5300 | 0.8000 | 0.7300 |
| 2022-09-30 | 近三个月 | -16.8500 | -10.1700 | -6.6800 | 1.1200 | 0.6400 | 0.4800 |
| 2022-09-30 | 近六个月 | -8.4700 | -6.7900 | -1.6800 | 1.4900 | 0.8400 | 0.6500 |
| 2022-09-30 | 近一年 | -11.0800 | -14.9300 | 3.8500 | 1.4900 | 0.8300 | 0.6600 |
| 2022-09-30 | 成立至今 | 12.8800 | -12.1800 | 25.0600 | 1.4600 | 0.7900 | 0.6700 |
| 2022-06-30 | 近一个月 | 5.7700 | 5.5600 | 0.2100 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 近三个月 | 10.0700 | 3.7600 | 6.3100 | 1.7800 | 1.0100 | 0.7700 |
| 2022-06-30 | 近三个月 | 10.0700 | 3.7600 | 6.3100 | 1.7800 | 1.0100 | 0.7700 |
| 2022-06-30 | 近六个月 | 1.0600 | -6.0500 | 7.1100 | 1.8200 | 1.0400 | 0.7800 |
| 2022-06-30 | 近六个月 | 1.0600 | -6.0500 | 7.1100 | 1.8200 | 1.0400 | 0.7800 |
| 2022-06-30 | 近一年 | 2.4100 | -8.8000 | 11.2100 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近一年 | 2.4100 | -8.8000 | 11.2100 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 成立至今 | 35.7500 | -2.2300 | 37.9800 | 1.5000 | 0.8100 | 0.6900 |
| 2022-06-30 | 成立至今 | 35.7500 | -2.2300 | 37.9800 | 1.5000 | 0.8100 | 0.6900 |
| 2022-03-31 | 近三个月 | -8.1800 | -9.4500 | 1.2700 | 1.8700 | 1.0600 | 0.8100 |
| 2022-03-31 | 近六个月 | -2.8500 | -8.7300 | 5.8800 | 1.5100 | 0.8200 | 0.6900 |
| 2022-03-31 | 近一年 | -1.2600 | -9.4800 | 8.2200 | 1.4200 | 0.7500 | 0.6700 |
| 2022-03-31 | 成立至今 | 23.3300 | -5.7800 | 29.1100 | 1.4600 | 0.7800 | 0.6800 |
| 2021-12-31 | 近三个月 | 5.8100 | 0.8000 | 5.0100 | 1.0700 | 0.4900 | 0.5800 |
| 2021-12-31 | 近三个月 | 5.8100 | 0.8000 | 5.0100 | 1.0700 | 0.4900 | 0.5800 |
| 2021-12-31 | 近六个月 | 1.3400 | -2.9300 | 4.2700 | 1.3200 | 0.6500 | 0.6700 |
| 2021-12-31 | 近六个月 | 1.3400 | -2.9300 | 4.2700 | 1.3200 | 0.6500 | 0.6700 |
| 2021-12-31 | 近一年 | 6.4100 | -1.1900 | 7.6000 | 1.4600 | 0.7300 | 0.7300 |
| 2021-12-31 | 近一年 | 6.4100 | -1.1900 | 7.6000 | 1.4600 | 0.7300 | 0.7300 |
| 2021-12-31 | 成立至今 | 34.3200 | 4.0600 | 30.2600 | 1.3700 | 0.7200 | 0.6500 |
| 2021-12-31 | 成立至今 | 34.3200 | 4.0600 | 30.2600 | 1.3700 | 0.7200 | 0.6500 |
| 2021-09-30 | 近三个月 | -4.2200 | -3.7000 | -0.5200 | 1.5300 | 0.7700 | 0.7600 |
| 2021-09-30 | 近六个月 | 1.6300 | -0.8300 | 2.4600 | 1.3300 | 0.6900 | 0.6400 |
| 2021-09-30 | 近一年 | 25.7800 | 5.8800 | 19.9000 | 1.5000 | 0.7600 | 0.7400 |
| 2021-09-30 | 成立至今 | 26.9500 | 3.2300 | 23.7200 | 1.4300 | 0.7600 | 0.6700 |
| 2021-06-30 | 近一个月 | 2.1500 | -0.7800 | 2.9300 | 0.9900 | 0.5100 | 0.4800 |
| 2021-06-30 | 近三个月 | 6.1200 | 2.9900 | 3.1300 | 1.0800 | 0.5800 | 0.5000 |
| 2021-06-30 | 近三个月 | 6.1200 | 2.9900 | 3.1300 | 1.0800 | 0.5800 | 0.5000 |
| 2021-06-30 | 近六个月 | 5.0100 | 1.7900 | 3.2200 | 1.5900 | 0.8000 | 0.7900 |
| 2021-06-30 | 近六个月 | 5.0100 | 1.7900 | 3.2200 | 1.5900 | 0.8000 | 0.7900 |
| 2021-06-30 | 成立至今 | 32.5500 | 7.2000 | 25.3500 | 1.4000 | 0.7500 | 0.6500 |
| 2021-06-30 | 成立至今 | 32.5500 | 7.2000 | 25.3500 | 1.4000 | 0.7500 | 0.6500 |
| 2021-03-31 | 近三个月 | -1.0500 | -1.1600 | 0.1100 | 2.0000 | 0.9800 | 1.0200 |
| 2021-03-31 | 近六个月 | 23.7600 | 6.7600 | 17.0000 | 1.6600 | 0.8300 | 0.8300 |
| 2021-03-31 | 成立至今 | 24.9100 | 4.0900 | 20.8200 | 1.5200 | 0.8100 | 0.7100 |
| 2020-12-31 | 近三个月 | 25.0700 | 8.0200 | 17.0500 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 近三个月 | 25.0700 | 8.0200 | 17.0500 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 成立至今 | 26.2300 | 5.3100 | 20.9200 | 1.1200 | 0.6900 | 0.4300 |
| 2020-12-31 | 成立至今 | 26.2300 | 5.3100 | 20.9200 | 1.1200 | 0.6900 | 0.4300 |
