安信创新先锋混合发起C(010238)
2024-11-22
0.5965
-4.2382%
| 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 | 8.6500 | 11.5700 | -2.9200 | 2.6300 | 1.0800 | 1.5500 |
| 2024-09-30 | 近六个月 | 10.2400 | 10.6200 | -0.3800 | 2.2500 | 0.8700 | 1.3800 |
| 2024-09-30 | 近一年 | 1.9500 | 7.2700 | -5.3200 | 2.1500 | 0.7900 | 1.3600 |
| 2024-09-30 | 近三年 | -50.1400 | -9.1300 | -41.0100 | 2.1400 | 0.7700 | 1.3700 |
| 2024-09-30 | 成立至今 | -45.7300 | -6.0300 | -39.7000 | 2.1100 | 0.7700 | 1.3400 |
| 2024-06-30 | 近一个月 | 7.5800 | -2.4900 | 10.0700 | 1.8200 | 0.3600 | 1.4600 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.8500 | 2.3100 | 1.7900 | 0.5500 | 1.2400 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.8500 | 2.3100 | 1.7900 | 0.5500 | 1.2400 |
| 2024-06-30 | 近六个月 | -1.3800 | 0.2700 | -1.6500 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近六个月 | -1.3800 | 0.2700 | -1.6500 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近一年 | -23.8600 | -6.8800 | -16.9800 | 1.9500 | 0.6400 | 1.3100 |
| 2024-06-30 | 近一年 | -23.8600 | -6.8800 | -16.9800 | 1.9500 | 0.6400 | 1.3100 |
| 2024-06-30 | 近三年 | -54.2500 | -21.5700 | -32.6800 | 2.1800 | 0.7300 | 1.4500 |
| 2024-06-30 | 近三年 | -54.2500 | -21.5700 | -32.6800 | 2.1800 | 0.7300 | 1.4500 |
| 2024-06-30 | 成立至今 | -50.0500 | -15.7800 | -34.2700 | 2.0700 | 0.7400 | 1.3300 |
| 2024-06-30 | 成立至今 | -50.0500 | -15.7800 | -34.2700 | 2.0700 | 0.7400 | 1.3300 |
| 2024-03-31 | 近三个月 | -2.8000 | 1.1300 | -3.9300 | 2.5500 | 0.8300 | 1.7200 |
| 2024-03-31 | 近六个月 | -7.5100 | -3.0200 | -4.4900 | 2.0400 | 0.7000 | 1.3400 |
| 2024-03-31 | 近一年 | -23.1700 | -8.9300 | -14.2400 | 2.1300 | 0.6500 | 1.4800 |
| 2024-03-31 | 近三年 | -46.5800 | -18.5300 | -28.0500 | 2.1600 | 0.7400 | 1.4200 |
| 2024-03-31 | 成立至今 | -50.7700 | -15.0500 | -35.7200 | 2.0900 | 0.7500 | 1.3400 |
| 2023-12-31 | 近三个月 | -4.8500 | -4.1100 | -0.7400 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近三个月 | -4.8500 | -4.1100 | -0.7400 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近六个月 | -22.7900 | -7.1300 | -15.6600 | 1.7000 | 0.5900 | 1.1100 |
| 2023-12-31 | 近六个月 | -22.7900 | -7.1300 | -15.6600 | 1.7000 | 0.5900 | 1.1100 |
| 2023-12-31 | 近一年 | -18.5400 | -6.8700 | -11.6700 | 1.8900 | 0.5800 | 1.3100 |
| 2023-12-31 | 近一年 | -18.5400 | -6.8700 | -11.6700 | 1.8900 | 0.5800 | 1.3100 |
| 2023-12-31 | 近三年 | -48.8500 | -20.3800 | -28.4700 | 2.1000 | 0.7500 | 1.3500 |
| 2023-12-31 | 近三年 | -48.8500 | -20.3800 | -28.4700 | 2.1000 | 0.7500 | 1.3500 |
| 2023-12-31 | 成立至今 | -49.3500 | -16.0100 | -33.3400 | 2.0500 | 0.7400 | 1.3100 |
| 2023-12-31 | 成立至今 | -49.3500 | -16.0100 | -33.3400 | 2.0500 | 0.7400 | 1.3100 |
| 2023-09-30 | 近三个月 | -18.8600 | -3.1500 | -15.7100 | 1.9500 | 0.6200 | 1.3300 |
| 2023-09-30 | 近六个月 | -16.9300 | -6.0900 | -10.8400 | 2.2300 | 0.5900 | 1.6400 |
| 2023-09-30 | 近一年 | -20.4900 | -0.4300 | -20.0600 | 1.9700 | 0.6800 | 1.2900 |
| 2023-09-30 | 成立至今 | -46.7700 | -12.4100 | -34.3600 | 2.1000 | 0.7600 | 1.3400 |
| 2023-06-30 | 近一个月 | -0.9700 | 1.0600 | -2.0300 | 2.1200 | 0.6200 | 1.5000 |
| 2023-06-30 | 近三个月 | 2.3700 | -3.0300 | 5.4000 | 2.5000 | 0.5700 | 1.9300 |
| 2023-06-30 | 近三个月 | 2.3700 | -3.0300 | 5.4000 | 2.5000 | 0.5700 | 1.9300 |
| 2023-06-30 | 近六个月 | 5.5000 | 0.2800 | 5.2200 | 2.0700 | 0.5700 | 1.5000 |
| 2023-06-30 | 近六个月 | 5.5000 | 0.2800 | 5.2200 | 2.0700 | 0.5700 | 1.5000 |
| 2023-06-30 | 近一年 | -21.8900 | -7.6500 | -14.2400 | 2.0000 | 0.6900 | 1.3100 |
| 2023-06-30 | 近一年 | -21.8900 | -7.6500 | -14.2400 | 2.0000 | 0.6900 | 1.3100 |
| 2023-06-30 | 成立至今 | -34.4000 | -9.5600 | -24.8400 | 2.1200 | 0.7700 | 1.3500 |
| 2023-06-30 | 成立至今 | -34.4000 | -9.5600 | -24.8400 | 2.1200 | 0.7700 | 1.3500 |
| 2023-03-31 | 近三个月 | 3.0600 | 3.4200 | -0.3600 | 1.5400 | 0.5700 | 0.9700 |
| 2023-03-31 | 近六个月 | -4.2900 | 6.0200 | -10.3100 | 1.6700 | 0.7500 | 0.9200 |
| 2023-03-31 | 近一年 | -23.3700 | -1.1800 | -22.1900 | 2.1000 | 0.8000 | 1.3000 |
| 2023-03-31 | 成立至今 | -35.9200 | -6.7300 | -29.1900 | 2.0700 | 0.7900 | 1.2800 |
| 2022-12-31 | 近三个月 | -7.1200 | 2.5200 | -9.6400 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 近三个月 | -7.1200 | 2.5200 | -9.6400 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 近六个月 | -25.9600 | -7.9100 | -18.0500 | 1.9300 | 0.7800 | 1.1500 |
| 2022-12-31 | 近六个月 | -25.9600 | -7.9100 | -18.0500 | 1.9300 | 0.7800 | 1.1500 |
| 2022-12-31 | 近一年 | -41.5500 | -13.4800 | -28.0700 | 2.3000 | 0.9100 | 1.3900 |
| 2022-12-31 | 近一年 | -41.5500 | -13.4800 | -28.0700 | 2.3000 | 0.9100 | 1.3900 |
| 2022-12-31 | 成立至今 | -37.8200 | -9.8100 | -28.0100 | 2.1300 | 0.8100 | 1.3200 |
| 2022-12-31 | 成立至今 | -37.8200 | -9.8100 | -28.0100 | 2.1300 | 0.8100 | 1.3200 |
| 2022-09-30 | 近三个月 | -20.2800 | -10.1700 | -10.1100 | 2.0500 | 0.6400 | 1.4100 |
| 2022-09-30 | 近六个月 | -19.9400 | -6.7900 | -13.1500 | 2.4500 | 0.8400 | 1.6100 |
| 2022-09-30 | 近一年 | -38.4900 | -14.9300 | -23.5600 | 2.3100 | 0.8300 | 1.4800 |
| 2022-09-30 | 成立至今 | -33.0500 | -12.0200 | -21.0300 | 2.1700 | 0.8000 | 1.3700 |
| 2022-06-30 | 近一个月 | 6.5100 | 5.5600 | 0.9500 | 2.3200 | 0.7500 | 1.5700 |
| 2022-06-30 | 近三个月 | 0.4300 | 3.7600 | -3.3300 | 2.8300 | 1.0100 | 1.8200 |
| 2022-06-30 | 近三个月 | 0.4300 | 3.7600 | -3.3300 | 2.8300 | 1.0100 | 1.8200 |
| 2022-06-30 | 近六个月 | -21.0600 | -6.0500 | -15.0100 | 2.6400 | 1.0400 | 1.6000 |
| 2022-06-30 | 近六个月 | -21.0600 | -6.0500 | -15.0100 | 2.6400 | 1.0400 | 1.6000 |
| 2022-06-30 | 近一年 | -23.0900 | -8.8000 | -14.2900 | 2.5600 | 0.8600 | 1.7000 |
| 2022-06-30 | 近一年 | -23.0900 | -8.8000 | -14.2900 | 2.5600 | 0.8600 | 1.7000 |
| 2022-06-30 | 成立至今 | -16.0200 | -2.0600 | -13.9600 | 2.1900 | 0.8200 | 1.3700 |
| 2022-06-30 | 成立至今 | -16.0200 | -2.0600 | -13.9600 | 2.1900 | 0.8200 | 1.3700 |
| 2022-03-31 | 近三个月 | -21.3900 | -9.4500 | -11.9400 | 2.4400 | 1.0600 | 1.3800 |
| 2022-03-31 | 近六个月 | -23.1700 | -8.7300 | -14.4400 | 2.1500 | 0.8200 | 1.3300 |
| 2022-03-31 | 近一年 | -9.2600 | -9.4800 | 0.2200 | 2.2600 | 0.7500 | 1.5100 |
| 2022-03-31 | 成立至今 | -16.3800 | -5.6100 | -10.7700 | 2.0600 | 0.7800 | 1.2800 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.8000 | -3.0600 | 1.8400 | 0.4900 | 1.3500 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.8000 | -3.0600 | 1.8400 | 0.4900 | 1.3500 |
| 2021-12-31 | 近六个月 | -2.5700 | -2.9300 | 0.3600 | 2.4900 | 0.6500 | 1.8400 |
| 2021-12-31 | 近六个月 | -2.5700 | -2.9300 | 0.3600 | 2.4900 | 0.6500 | 1.8400 |
| 2021-12-31 | 近一年 | 7.4200 | -1.1900 | 8.6100 | 2.1100 | 0.7300 | 1.3800 |
| 2021-12-31 | 近一年 | 7.4200 | -1.1900 | 8.6100 | 2.1100 | 0.7300 | 1.3800 |
| 2021-12-31 | 成立至今 | 6.3800 | 4.2400 | 2.1400 | 1.9700 | 0.7100 | 1.2600 |
| 2021-12-31 | 成立至今 | 6.3800 | 4.2400 | 2.1400 | 1.9700 | 0.7100 | 1.2600 |
| 2021-09-30 | 近三个月 | -0.3200 | -3.7000 | 3.3800 | 2.9900 | 0.7700 | 2.2200 |
| 2021-09-30 | 近六个月 | 18.1100 | -0.8300 | 18.9400 | 2.3500 | 0.6900 | 1.6600 |
| 2021-09-30 | 成立至今 | 8.8400 | 3.4100 | 5.4300 | 2.0100 | 0.7600 | 1.2500 |
| 2021-06-30 | 近一个月 | 7.5900 | -0.7800 | 8.3700 | 1.6000 | 0.5100 | 1.0900 |
| 2021-06-30 | 近三个月 | 18.4900 | 2.9900 | 15.5000 | 1.3900 | 0.5800 | 0.8100 |
| 2021-06-30 | 近三个月 | 18.4900 | 2.9900 | 15.5000 | 1.3900 | 0.5800 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.2600 | 1.7900 | 8.4700 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 近六个月 | 10.2600 | 1.7900 | 8.4700 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 成立至今 | 9.1900 | 7.3900 | 1.8000 | 1.4700 | 0.7600 | 0.7100 |
| 2021-06-30 | 成立至今 | 9.1900 | 7.3900 | 1.8000 | 1.4700 | 0.7600 | 0.7100 |
| 2021-03-31 | 近三个月 | -6.9500 | -1.1600 | -5.7900 | 1.8500 | 0.9800 | 0.8700 |
| 2021-03-31 | 成立至今 | -7.8500 | 4.2700 | -12.1200 | 1.5000 | 0.8500 | 0.6500 |
| 2020-12-31 | 成立至今 | -0.9700 | 5.5000 | -6.4700 | 0.8900 | 0.6400 | 0.2500 |
| 2020-12-31 | 成立至今 | -0.9700 | 5.5000 | -6.4700 | 0.8900 | 0.6400 | 0.2500 |
