安信稳健聚申一年持有混合C(010661)
2024-12-10
1.2331
0.1137%
| 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 | 5.4900 | 4.4400 | 1.0500 | 1.0200 | 0.3100 | 0.7100 |
| 2024-09-30 | 近六个月 | 12.2000 | 5.7200 | 6.4800 | 0.8200 | 0.2600 | 0.5600 |
| 2024-09-30 | 近一年 | 9.4400 | 6.1600 | 3.2800 | 0.7000 | 0.2600 | 0.4400 |
| 2024-09-30 | 近三年 | 20.6400 | 1.2700 | 19.3700 | 0.6400 | 0.2900 | 0.3500 |
| 2024-09-30 | 成立至今 | 35.5400 | 2.2800 | 33.2600 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近一个月 | -2.4400 | -0.2000 | -2.2400 | 0.4200 | 0.1500 | 0.2700 |
| 2024-06-30 | 近三个月 | 6.3600 | 1.2300 | 5.1300 | 0.5300 | 0.2000 | 0.3300 |
| 2024-06-30 | 近三个月 | 6.3600 | 1.2300 | 5.1300 | 0.5300 | 0.2000 | 0.3300 |
| 2024-06-30 | 近六个月 | 7.7400 | 2.5100 | 5.2300 | 0.6000 | 0.2400 | 0.3600 |
| 2024-06-30 | 近六个月 | 7.7400 | 2.5100 | 5.2300 | 0.6000 | 0.2400 | 0.3600 |
| 2024-06-30 | 近一年 | 5.9700 | 0.5200 | 5.4500 | 0.5500 | 0.2400 | 0.3100 |
| 2024-06-30 | 近一年 | 5.9700 | 0.5200 | 5.4500 | 0.5500 | 0.2400 | 0.3100 |
| 2024-06-30 | 近三年 | 22.5900 | -4.8800 | 27.4700 | 0.6000 | 0.2900 | 0.3100 |
| 2024-06-30 | 近三年 | 22.5900 | -4.8800 | 27.4700 | 0.6000 | 0.2900 | 0.3100 |
| 2024-06-30 | 成立至今 | 28.4900 | -2.0600 | 30.5500 | 0.5800 | 0.2900 | 0.2900 |
| 2024-06-30 | 成立至今 | 28.4900 | -2.0600 | 30.5500 | 0.5800 | 0.2900 | 0.2900 |
| 2024-03-31 | 近三个月 | 1.3000 | 1.2600 | 0.0400 | 0.6600 | 0.2700 | 0.3900 |
| 2024-03-31 | 近六个月 | -2.4500 | 0.4100 | -2.8600 | 0.5600 | 0.2500 | 0.3100 |
| 2024-03-31 | 近一年 | -0.0600 | -1.4800 | 1.4200 | 0.5500 | 0.2400 | 0.3100 |
| 2024-03-31 | 近三年 | 14.8700 | -5.0400 | 19.9100 | 0.5900 | 0.2900 | 0.3000 |
| 2024-03-31 | 成立至今 | 20.8000 | -3.2500 | 24.0500 | 0.5800 | 0.2900 | 0.2900 |
| 2023-12-31 | 近三个月 | -3.7100 | -0.8400 | -2.8700 | 0.4400 | 0.2300 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.7100 | -0.8400 | -2.8700 | 0.4400 | 0.2300 | 0.2100 |
| 2023-12-31 | 近六个月 | -1.6500 | -1.9400 | 0.2900 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近六个月 | -1.6500 | -1.9400 | 0.2900 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近一年 | -0.7200 | -1.4600 | 0.7400 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近一年 | -0.7200 | -1.4600 | 0.7400 | 0.5000 | 0.2400 | 0.2600 |
| 2023-12-31 | 近三年 | 18.0300 | -6.0200 | 24.0500 | 0.5800 | 0.3000 | 0.2800 |
| 2023-12-31 | 近三年 | 18.0300 | -6.0200 | 24.0500 | 0.5800 | 0.3000 | 0.2800 |
| 2023-12-31 | 成立至今 | 19.2500 | -4.4600 | 23.7100 | 0.5800 | 0.3000 | 0.2800 |
| 2023-12-31 | 成立至今 | 19.2500 | -4.4600 | 23.7100 | 0.5800 | 0.3000 | 0.2800 |
| 2023-09-30 | 近三个月 | 2.1400 | -1.1100 | 3.2500 | 0.5500 | 0.2500 | 0.3000 |
| 2023-09-30 | 近六个月 | 2.4600 | -1.8900 | 4.3500 | 0.5400 | 0.2400 | 0.3000 |
| 2023-09-30 | 近一年 | 3.5500 | 0.7700 | 2.7800 | 0.6300 | 0.2900 | 0.3400 |
| 2023-09-30 | 成立至今 | 23.8400 | -3.6500 | 27.4900 | 0.5900 | 0.3000 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.5500 | 0.7000 | 1.8500 | 0.5800 | 0.2600 | 0.3200 |
| 2023-06-30 | 近三个月 | 0.3100 | -0.7900 | 1.1000 | 0.5300 | 0.2300 | 0.3000 |
| 2023-06-30 | 近三个月 | 0.3100 | -0.7900 | 1.1000 | 0.5300 | 0.2300 | 0.3000 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.4900 | 0.4500 | 0.5100 | 0.2400 | 0.2700 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.4900 | 0.4500 | 0.5100 | 0.2400 | 0.2700 |
| 2023-06-30 | 近一年 | -1.4000 | -2.3100 | 0.9100 | 0.6200 | 0.2900 | 0.3300 |
| 2023-06-30 | 近一年 | -1.4000 | -2.3100 | 0.9100 | 0.6200 | 0.2900 | 0.3300 |
| 2023-06-30 | 成立至今 | 21.2500 | -2.5700 | 23.8200 | 0.5900 | 0.3100 | 0.2800 |
| 2023-06-30 | 成立至今 | 21.2500 | -2.5700 | 23.8200 | 0.5900 | 0.3100 | 0.2800 |
| 2023-03-31 | 近三个月 | 0.6200 | 1.2900 | -0.6700 | 0.4900 | 0.2500 | 0.2400 |
| 2023-03-31 | 近六个月 | 1.0600 | 2.7100 | -1.6500 | 0.7100 | 0.3300 | 0.3800 |
| 2023-03-31 | 近一年 | 2.1500 | -0.3400 | 2.4900 | 0.6300 | 0.3200 | 0.3100 |
| 2023-03-31 | 成立至今 | 20.8700 | -1.7900 | 22.6600 | 0.6000 | 0.3100 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.4300 | 1.4100 | -0.9800 | 0.8800 | 0.4000 | 0.4800 |
| 2022-12-31 | 近三个月 | 0.4300 | 1.4100 | -0.9800 | 0.8800 | 0.4000 | 0.4800 |
| 2022-12-31 | 近六个月 | -2.3200 | -2.7900 | 0.4700 | 0.7200 | 0.3300 | 0.3900 |
| 2022-12-31 | 近六个月 | -2.3200 | -2.7900 | 0.4700 | 0.7200 | 0.3300 | 0.3900 |
| 2022-12-31 | 近一年 | 5.9400 | -4.2300 | 10.1700 | 0.6800 | 0.3700 | 0.3100 |
| 2022-12-31 | 近一年 | 5.9400 | -4.2300 | 10.1700 | 0.6800 | 0.3700 | 0.3100 |
| 2022-12-31 | 成立至今 | 20.1200 | -3.0400 | 23.1600 | 0.6100 | 0.3200 | 0.2900 |
| 2022-12-31 | 成立至今 | 20.1200 | -3.0400 | 23.1600 | 0.6100 | 0.3200 | 0.2900 |
| 2022-09-30 | 近三个月 | -2.7400 | -4.1400 | 1.4000 | 0.5200 | 0.2500 | 0.2700 |
| 2022-09-30 | 近六个月 | 1.0800 | -2.9700 | 4.0500 | 0.5400 | 0.3100 | 0.2300 |
| 2022-09-30 | 近一年 | 6.4600 | -5.3300 | 11.7900 | 0.5900 | 0.3200 | 0.2700 |
| 2022-09-30 | 成立至今 | 19.6000 | -4.3900 | 23.9900 | 0.5600 | 0.3100 | 0.2500 |
| 2022-06-30 | 近一个月 | 2.4600 | 1.4600 | 1.0000 | 0.4600 | 0.3100 | 0.1500 |
| 2022-06-30 | 近三个月 | 3.9300 | 1.2200 | 2.7100 | 0.5700 | 0.3600 | 0.2100 |
| 2022-06-30 | 近三个月 | 3.9300 | 1.2200 | 2.7100 | 0.5700 | 0.3600 | 0.2100 |
| 2022-06-30 | 近六个月 | 8.4600 | -1.4800 | 9.9400 | 0.6400 | 0.4000 | 0.2400 |
| 2022-06-30 | 近六个月 | 8.4600 | -1.4800 | 9.9400 | 0.6400 | 0.4000 | 0.2400 |
| 2022-06-30 | 近一年 | 17.3400 | -3.1300 | 20.4700 | 0.6300 | 0.3300 | 0.3000 |
| 2022-06-30 | 近一年 | 17.3400 | -3.1300 | 20.4700 | 0.6300 | 0.3300 | 0.3000 |
| 2022-06-30 | 成立至今 | 22.9800 | -0.2600 | 23.2400 | 0.5700 | 0.3200 | 0.2500 |
| 2022-06-30 | 成立至今 | 22.9800 | -0.2600 | 23.2400 | 0.5700 | 0.3200 | 0.2500 |
| 2022-03-31 | 近三个月 | 4.3600 | -2.6600 | 7.0200 | 0.7200 | 0.4400 | 0.2800 |
| 2022-03-31 | 近六个月 | 5.3200 | -2.4300 | 7.7500 | 0.6300 | 0.3400 | 0.2900 |
| 2022-03-31 | 近一年 | 12.5100 | -3.2800 | 15.7900 | 0.5800 | 0.3000 | 0.2800 |
| 2022-03-31 | 成立至今 | 18.3200 | -1.4600 | 19.7800 | 0.5700 | 0.3100 | 0.2600 |
| 2021-12-31 | 近三个月 | 0.9200 | 0.2400 | 0.6800 | 0.5300 | 0.1900 | 0.3400 |
| 2021-12-31 | 近三个月 | 0.9200 | 0.2400 | 0.6800 | 0.5300 | 0.1900 | 0.3400 |
| 2021-12-31 | 近六个月 | 8.1800 | -1.6800 | 9.8600 | 0.6100 | 0.2500 | 0.3600 |
| 2021-12-31 | 近六个月 | 8.1800 | -1.6800 | 9.8600 | 0.6100 | 0.2500 | 0.3600 |
| 2021-12-31 | 近一年 | 12.2200 | -0.4100 | 12.6300 | 0.5500 | 0.2700 | 0.2800 |
| 2021-12-31 | 近一年 | 12.2200 | -0.4100 | 12.6300 | 0.5500 | 0.2700 | 0.2800 |
| 2021-12-31 | 成立至今 | 13.3800 | 1.2400 | 12.1400 | 0.5400 | 0.2700 | 0.2700 |
| 2021-12-31 | 成立至今 | 13.3800 | 1.2400 | 12.1400 | 0.5400 | 0.2700 | 0.2700 |
| 2021-09-30 | 近三个月 | 7.1900 | -1.9100 | 9.1000 | 0.6900 | 0.3100 | 0.3800 |
| 2021-09-30 | 近六个月 | 6.8300 | -0.8600 | 7.6900 | 0.5400 | 0.2600 | 0.2800 |
| 2021-09-30 | 成立至今 | 12.3500 | 1.0000 | 11.3500 | 0.5400 | 0.2900 | 0.2500 |
| 2021-06-30 | 近一个月 | -0.9800 | -0.4400 | -0.5400 | 0.3300 | 0.1800 | 0.1500 |
| 2021-06-30 | 近三个月 | -0.3400 | 1.0700 | -1.4100 | 0.3200 | 0.2100 | 0.1100 |
| 2021-06-30 | 近三个月 | -0.3400 | 1.0700 | -1.4100 | 0.3200 | 0.2100 | 0.1100 |
| 2021-06-30 | 近六个月 | 3.7400 | 1.2900 | 2.4500 | 0.4700 | 0.2900 | 0.1800 |
| 2021-06-30 | 近六个月 | 3.7400 | 1.2900 | 2.4500 | 0.4700 | 0.2900 | 0.1800 |
| 2021-06-30 | 成立至今 | 4.8100 | 2.9700 | 1.8400 | 0.4500 | 0.2800 | 0.1700 |
| 2021-06-30 | 成立至今 | 4.8100 | 2.9700 | 1.8400 | 0.4500 | 0.2800 | 0.1700 |
| 2021-03-31 | 近三个月 | 4.0900 | 0.2200 | 3.8700 | 0.5900 | 0.3600 | 0.2300 |
| 2021-03-31 | 成立至今 | 5.1600 | 1.8800 | 3.2800 | 0.5400 | 0.3300 | 0.2100 |
| 2020-12-31 | 成立至今 | 1.0300 | 1.6500 | -0.6200 | 0.2400 | 0.1800 | 0.0600 |
| 2020-12-31 | 成立至今 | 1.0300 | 1.6500 | -0.6200 | 0.2400 | 0.1800 | 0.0600 |
