安信创新先锋混合发起A(010237)
2024-12-02
0.6361
1.4999%
| 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 | 8.7700 | 11.5700 | -2.8000 | 2.6300 | 1.0800 | 1.5500 |
| 2024-09-30 | 近六个月 | 10.5000 | 10.6200 | -0.1200 | 2.2500 | 0.8700 | 1.3800 |
| 2024-09-30 | 近一年 | 2.4600 | 7.2700 | -4.8100 | 2.1500 | 0.7900 | 1.3600 |
| 2024-09-30 | 近三年 | -49.3900 | -9.1300 | -40.2600 | 2.1400 | 0.7700 | 1.3700 |
| 2024-09-30 | 成立至今 | -44.6600 | -6.0300 | -38.6300 | 2.1100 | 0.7700 | 1.3400 |
| 2024-06-30 | 近一个月 | 7.6400 | -2.4900 | 10.1300 | 1.8200 | 0.3600 | 1.4600 |
| 2024-06-30 | 近三个月 | 1.6000 | -0.8500 | 2.4500 | 1.7900 | 0.5500 | 1.2400 |
| 2024-06-30 | 近三个月 | 1.6000 | -0.8500 | 2.4500 | 1.7900 | 0.5500 | 1.2400 |
| 2024-06-30 | 近六个月 | -1.1300 | 0.2700 | -1.4000 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近六个月 | -1.1300 | 0.2700 | -1.4000 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近一年 | -23.4700 | -6.8800 | -16.5900 | 1.9500 | 0.6400 | 1.3100 |
| 2024-06-30 | 近一年 | -23.4700 | -6.8800 | -16.5900 | 1.9500 | 0.6400 | 1.3100 |
| 2024-06-30 | 近三年 | -53.5600 | -21.5700 | -31.9900 | 2.1800 | 0.7300 | 1.4500 |
| 2024-06-30 | 近三年 | -53.5600 | -21.5700 | -31.9900 | 2.1800 | 0.7300 | 1.4500 |
| 2024-06-30 | 成立至今 | -49.1200 | -15.7800 | -33.3400 | 2.0700 | 0.7400 | 1.3300 |
| 2024-06-30 | 成立至今 | -49.1200 | -15.7800 | -33.3400 | 2.0700 | 0.7400 | 1.3300 |
| 2024-03-31 | 近三个月 | -2.6800 | 1.1300 | -3.8100 | 2.5500 | 0.8300 | 1.7200 |
| 2024-03-31 | 近六个月 | -7.2800 | -3.0200 | -4.2600 | 2.0300 | 0.7000 | 1.3300 |
| 2024-03-31 | 近一年 | -22.7900 | -8.9300 | -13.8600 | 2.1300 | 0.6500 | 1.4800 |
| 2024-03-31 | 近三年 | -45.7700 | -18.5300 | -27.2400 | 2.1600 | 0.7400 | 1.4200 |
| 2024-03-31 | 成立至今 | -49.9200 | -15.0500 | -34.8700 | 2.0900 | 0.7500 | 1.3400 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.1100 | -0.6100 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.1100 | -0.6100 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近六个月 | -22.5900 | -7.1300 | -15.4600 | 1.7000 | 0.5900 | 1.1100 |
| 2023-12-31 | 近六个月 | -22.5900 | -7.1300 | -15.4600 | 1.7000 | 0.5900 | 1.1100 |
| 2023-12-31 | 近一年 | -18.1400 | -6.8700 | -11.2700 | 1.8900 | 0.5800 | 1.3100 |
| 2023-12-31 | 近一年 | -18.1400 | -6.8700 | -11.2700 | 1.8900 | 0.5800 | 1.3100 |
| 2023-12-31 | 近三年 | -48.0800 | -20.3800 | -27.7000 | 2.1000 | 0.7500 | 1.3500 |
| 2023-12-31 | 近三年 | -48.0800 | -20.3800 | -27.7000 | 2.1000 | 0.7500 | 1.3500 |
| 2023-12-31 | 成立至今 | -48.5400 | -16.0100 | -32.5300 | 2.0500 | 0.7400 | 1.3100 |
| 2023-12-31 | 成立至今 | -48.5400 | -16.0100 | -32.5300 | 2.0500 | 0.7400 | 1.3100 |
| 2023-09-30 | 近三个月 | -18.7600 | -3.1500 | -15.6100 | 1.9500 | 0.6200 | 1.3300 |
| 2023-09-30 | 近六个月 | -16.7300 | -6.0900 | -10.6400 | 2.2300 | 0.5900 | 1.6400 |
| 2023-09-30 | 近一年 | -20.0900 | -0.4300 | -19.6600 | 1.9700 | 0.6800 | 1.2900 |
| 2023-09-30 | 成立至今 | -45.9900 | -12.4100 | -33.5800 | 2.1000 | 0.7600 | 1.3400 |
| 2023-06-30 | 近一个月 | -0.9200 | 1.0600 | -1.9800 | 2.1200 | 0.6200 | 1.5000 |
| 2023-06-30 | 近三个月 | 2.5000 | -3.0300 | 5.5300 | 2.5000 | 0.5700 | 1.9300 |
| 2023-06-30 | 近三个月 | 2.5000 | -3.0300 | 5.5300 | 2.5000 | 0.5700 | 1.9300 |
| 2023-06-30 | 近六个月 | 5.7600 | 0.2800 | 5.4800 | 2.0700 | 0.5700 | 1.5000 |
| 2023-06-30 | 近六个月 | 5.7600 | 0.2800 | 5.4800 | 2.0700 | 0.5700 | 1.5000 |
| 2023-06-30 | 近一年 | -21.4900 | -7.6500 | -13.8400 | 2.0000 | 0.6900 | 1.3100 |
| 2023-06-30 | 近一年 | -21.4900 | -7.6500 | -13.8400 | 2.0000 | 0.6900 | 1.3100 |
| 2023-06-30 | 成立至今 | -33.5200 | -9.5600 | -23.9600 | 2.1100 | 0.7700 | 1.3400 |
| 2023-06-30 | 成立至今 | -33.5200 | -9.5600 | -23.9600 | 2.1100 | 0.7700 | 1.3400 |
| 2023-03-31 | 近三个月 | 3.1800 | 3.4200 | -0.2400 | 1.5300 | 0.5700 | 0.9600 |
| 2023-03-31 | 近六个月 | -4.0400 | 6.0200 | -10.0600 | 1.6700 | 0.7500 | 0.9200 |
| 2023-03-31 | 近一年 | -22.9800 | -1.1800 | -21.8000 | 2.1000 | 0.8000 | 1.3000 |
| 2023-03-31 | 成立至今 | -35.1400 | -6.7300 | -28.4100 | 2.0700 | 0.7900 | 1.2800 |
| 2022-12-31 | 近三个月 | -7.0000 | 2.5200 | -9.5200 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 近三个月 | -7.0000 | 2.5200 | -9.5200 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 近六个月 | -25.7700 | -7.9100 | -17.8600 | 1.9300 | 0.7800 | 1.1500 |
| 2022-12-31 | 近六个月 | -25.7700 | -7.9100 | -17.8600 | 1.9300 | 0.7800 | 1.1500 |
| 2022-12-31 | 近一年 | -41.2500 | -13.4800 | -27.7700 | 2.2900 | 0.9100 | 1.3800 |
| 2022-12-31 | 近一年 | -41.2500 | -13.4800 | -27.7700 | 2.2900 | 0.9100 | 1.3800 |
| 2022-12-31 | 成立至今 | -37.1400 | -9.8100 | -27.3300 | 2.1300 | 0.8100 | 1.3200 |
| 2022-12-31 | 成立至今 | -37.1400 | -9.8100 | -27.3300 | 2.1300 | 0.8100 | 1.3200 |
| 2022-09-30 | 近三个月 | -20.1800 | -10.1700 | -10.0100 | 2.0500 | 0.6400 | 1.4100 |
| 2022-09-30 | 近六个月 | -19.7400 | -6.7900 | -12.9500 | 2.4500 | 0.8400 | 1.6100 |
| 2022-09-30 | 近一年 | -38.1800 | -14.9300 | -23.2500 | 2.3000 | 0.8300 | 1.4700 |
| 2022-09-30 | 成立至今 | -32.4100 | -12.0200 | -20.3900 | 2.1700 | 0.8000 | 1.3700 |
| 2022-06-30 | 近一个月 | 6.5400 | 5.5600 | 0.9800 | 2.3200 | 0.7500 | 1.5700 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7600 | -3.2000 | 2.8300 | 1.0100 | 1.8200 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7600 | -3.2000 | 2.8300 | 1.0100 | 1.8200 |
| 2022-06-30 | 近六个月 | -20.8600 | -6.0500 | -14.8100 | 2.6400 | 1.0400 | 1.6000 |
| 2022-06-30 | 近六个月 | -20.8600 | -6.0500 | -14.8100 | 2.6400 | 1.0400 | 1.6000 |
| 2022-06-30 | 近一年 | -22.7100 | -8.8000 | -13.9100 | 2.5600 | 0.8600 | 1.7000 |
| 2022-06-30 | 近一年 | -22.7100 | -8.8000 | -13.9100 | 2.5600 | 0.8600 | 1.7000 |
| 2022-06-30 | 成立至今 | -15.3200 | -2.0600 | -13.2600 | 2.1800 | 0.8200 | 1.3600 |
| 2022-06-30 | 成立至今 | -15.3200 | -2.0600 | -13.2600 | 2.1800 | 0.8200 | 1.3600 |
| 2022-03-31 | 近三个月 | -21.3000 | -9.4500 | -11.8500 | 2.4400 | 1.0600 | 1.3800 |
| 2022-03-31 | 近六个月 | -22.9800 | -8.7300 | -14.2500 | 2.1500 | 0.8200 | 1.3300 |
| 2022-03-31 | 近一年 | -8.8100 | -9.4800 | 0.6700 | 2.2600 | 0.7500 | 1.5100 |
| 2022-03-31 | 成立至今 | -15.7900 | -5.6100 | -10.1800 | 2.0600 | 0.7800 | 1.2800 |
| 2021-12-31 | 近三个月 | -2.1400 | 0.8000 | -2.9400 | 1.8400 | 0.4900 | 1.3500 |
| 2021-12-31 | 近三个月 | -2.1400 | 0.8000 | -2.9400 | 1.8400 | 0.4900 | 1.3500 |
| 2021-12-31 | 近六个月 | -2.3400 | -2.9300 | 0.5900 | 2.4900 | 0.6500 | 1.8400 |
| 2021-12-31 | 近六个月 | -2.3400 | -2.9300 | 0.5900 | 2.4900 | 0.6500 | 1.8400 |
| 2021-12-31 | 近一年 | 7.9600 | -1.1900 | 9.1500 | 2.1100 | 0.7300 | 1.3800 |
| 2021-12-31 | 近一年 | 7.9600 | -1.1900 | 9.1500 | 2.1100 | 0.7300 | 1.3800 |
| 2021-12-31 | 成立至今 | 7.0000 | 4.2400 | 2.7600 | 1.9700 | 0.7100 | 1.2600 |
| 2021-12-31 | 成立至今 | 7.0000 | 4.2400 | 2.7600 | 1.9700 | 0.7100 | 1.2600 |
| 2021-09-30 | 近三个月 | -0.2000 | -3.7000 | 3.5000 | 2.9900 | 0.7700 | 2.2200 |
| 2021-09-30 | 近六个月 | 18.4000 | -0.8300 | 19.2300 | 2.3500 | 0.6900 | 1.6600 |
| 2021-09-30 | 成立至今 | 9.3400 | 3.4100 | 5.9300 | 2.0100 | 0.7600 | 1.2500 |
| 2021-06-30 | 近一个月 | 7.6200 | -0.7800 | 8.4000 | 1.6000 | 0.5100 | 1.0900 |
| 2021-06-30 | 近三个月 | 18.6400 | 2.9900 | 15.6500 | 1.3900 | 0.5800 | 0.8100 |
| 2021-06-30 | 近三个月 | 18.6400 | 2.9900 | 15.6500 | 1.3900 | 0.5800 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.5400 | 1.7900 | 8.7500 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 近六个月 | 10.5400 | 1.7900 | 8.7500 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 成立至今 | 9.5600 | 7.3900 | 2.1700 | 1.4700 | 0.7600 | 0.7100 |
| 2021-06-30 | 成立至今 | 9.5600 | 7.3900 | 2.1700 | 1.4700 | 0.7600 | 0.7100 |
| 2021-03-31 | 近三个月 | -6.8200 | -1.1600 | -5.6600 | 1.8500 | 0.9800 | 0.8700 |
| 2021-03-31 | 成立至今 | -7.6500 | 4.2700 | -11.9200 | 1.5000 | 0.8500 | 0.6500 |
| 2020-12-31 | 成立至今 | -0.8900 | 5.5000 | -6.3900 | 0.8800 | 0.6400 | 0.2400 |
| 2020-12-31 | 成立至今 | -0.8900 | 5.5000 | -6.3900 | 0.8800 | 0.6400 | 0.2400 |
