安信均衡成长18个月持有混合C(011857)
2025-07-02
0.9683
0.0723%
| 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 |
| 2025-03-31 | 近三个月 | 7.2900 | 1.0800 | 6.2100 | 1.3100 | 0.8100 | 0.5000 |
| 2025-03-31 | 近六个月 | -1.8300 | 0.2100 | -2.0400 | 1.5900 | 1.1000 | 0.4900 |
| 2025-03-31 | 近一年 | 14.0500 | 11.8400 | 2.2100 | 1.5800 | 1.0500 | 0.5300 |
| 2025-03-31 | 近三年 | -4.7200 | -1.6700 | -3.0500 | 1.4400 | 0.9100 | 0.5300 |
| 2025-03-31 | 成立至今 | -9.1800 | -13.4500 | 4.2700 | 1.4300 | 0.9000 | 0.5300 |
| 2024-12-31 | 近三个月 | -8.5000 | -0.8600 | -7.6400 | 1.8100 | 1.3300 | 0.4800 |
| 2024-12-31 | 近三个月 | -8.5000 | -0.8600 | -7.6400 | 1.8100 | 1.3300 | 0.4800 |
| 2024-12-31 | 近六个月 | 10.0100 | 12.1300 | -2.1200 | 1.8800 | 1.2900 | 0.5900 |
| 2024-12-31 | 近六个月 | 10.0100 | 12.1300 | -2.1200 | 1.8800 | 1.2900 | 0.5900 |
| 2024-12-31 | 近一年 | 11.7900 | 11.8600 | -0.0700 | 1.5700 | 1.0800 | 0.4900 |
| 2024-12-31 | 近一年 | 11.7900 | 11.8600 | -0.0700 | 1.5700 | 1.0800 | 0.4900 |
| 2024-12-31 | 近三年 | -17.9200 | -13.2100 | -4.7100 | 1.4900 | 0.9500 | 0.5400 |
| 2024-12-31 | 近三年 | -17.9200 | -13.2100 | -4.7100 | 1.4900 | 0.9500 | 0.5400 |
| 2024-12-31 | 成立至今 | -15.3500 | -14.3700 | -0.9800 | 1.4300 | 0.9100 | 0.5200 |
| 2024-12-31 | 成立至今 | -15.3500 | -14.3700 | -0.9800 | 1.4300 | 0.9100 | 0.5200 |
| 2024-09-30 | 近三个月 | 20.2200 | 13.1000 | 7.1200 | 1.9200 | 1.2500 | 0.6700 |
| 2024-09-30 | 近六个月 | 16.1700 | 11.6000 | 4.5700 | 1.5800 | 1.0100 | 0.5700 |
| 2024-09-30 | 近一年 | 12.5200 | 7.3400 | 5.1800 | 1.3900 | 0.9100 | 0.4800 |
| 2024-09-30 | 近三年 | -6.5200 | -11.7100 | 5.1900 | 1.4200 | 0.8800 | 0.5400 |
| 2024-09-30 | 成立至今 | -7.4900 | -13.6300 | 6.1400 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.7300 | -3.0200 | -2.7100 | 0.8300 | 0.4100 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.3700 | -1.3200 | -2.0500 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.3700 | -1.3200 | -2.0500 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近六个月 | 1.6200 | -0.2400 | 1.8600 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.6200 | -0.2400 | 1.8600 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近一年 | -10.4600 | -8.4800 | -1.9800 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近一年 | -10.4600 | -8.4800 | -1.9800 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近三年 | -25.9000 | -25.3600 | -0.5400 | 1.3900 | 0.8400 | 0.5500 |
| 2024-06-30 | 近三年 | -25.9000 | -25.3600 | -0.5400 | 1.3900 | 0.8400 | 0.5500 |
| 2024-06-30 | 成立至今 | -23.0500 | -23.6300 | 0.5800 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 成立至今 | -23.0500 | -23.6300 | 0.5800 | 1.3500 | 0.8300 | 0.5200 |
| 2024-03-31 | 近三个月 | 5.1600 | 1.1000 | 4.0600 | 1.2400 | 0.9500 | 0.2900 |
| 2024-03-31 | 近六个月 | -3.1500 | -3.8200 | 0.6700 | 1.1600 | 0.8100 | 0.3500 |
| 2024-03-31 | 近一年 | -14.7600 | -10.7000 | -4.0600 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 成立至今 | -20.3700 | -22.6100 | 2.2400 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.9100 | -4.8600 | -3.0500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.9100 | -4.8600 | -3.0500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.8900 | -8.2600 | -3.6300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.8900 | -8.2600 | -3.6300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近一年 | -16.4300 | -8.0900 | -8.3400 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近一年 | -16.4300 | -8.0900 | -8.3400 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 成立至今 | -24.2800 | -23.4500 | -0.8300 | 1.3800 | 0.8300 | 0.5500 |
| 2023-12-31 | 成立至今 | -24.2800 | -23.4500 | -0.8300 | 1.3800 | 0.8300 | 0.5500 |
| 2023-09-30 | 近三个月 | -4.3300 | -3.5700 | -0.7600 | 1.0900 | 0.7200 | 0.3700 |
| 2023-09-30 | 近六个月 | -11.9900 | -7.1600 | -4.8300 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近一年 | -5.4500 | -0.7700 | -4.6800 | 1.4000 | 0.7700 | 0.6300 |
| 2023-09-30 | 成立至今 | -17.7800 | -19.5400 | 1.7600 | 1.4100 | 0.8500 | 0.5600 |
| 2023-06-30 | 近一个月 | 6.6400 | 1.0600 | 5.5800 | 1.3100 | 0.7100 | 0.6000 |
| 2023-06-30 | 近三个月 | -8.0100 | -3.7200 | -4.2900 | 1.1600 | 0.6500 | 0.5100 |
| 2023-06-30 | 近三个月 | -8.0100 | -3.7200 | -4.2900 | 1.1600 | 0.6500 | 0.5100 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.1900 | -5.3400 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.1900 | -5.3400 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近一年 | -17.8200 | -9.1100 | -8.7100 | 1.4100 | 0.7800 | 0.6300 |
| 2023-06-30 | 近一年 | -17.8200 | -9.1100 | -8.7100 | 1.4100 | 0.7800 | 0.6300 |
| 2023-06-30 | 成立至今 | -14.0600 | -16.5500 | 2.4900 | 1.4400 | 0.8600 | 0.5800 |
| 2023-06-30 | 成立至今 | -14.0600 | -16.5500 | 2.4900 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 近三个月 | 3.1000 | 4.0600 | -0.9600 | 1.2700 | 0.6600 | 0.6100 |
| 2023-03-31 | 近六个月 | 7.4300 | 6.8900 | 0.5400 | 1.6500 | 0.8500 | 0.8000 |
| 2023-03-31 | 近一年 | -1.9900 | -1.5400 | -0.4500 | 1.5600 | 0.9100 | 0.6500 |
| 2023-03-31 | 成立至今 | -6.5800 | -13.3300 | 6.7500 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近三个月 | 4.2000 | 2.7200 | 1.4800 | 1.9600 | 1.0200 | 0.9400 |
| 2022-12-31 | 近三个月 | 4.2000 | 2.7200 | 1.4800 | 1.9600 | 1.0200 | 0.9400 |
| 2022-12-31 | 近六个月 | -13.3500 | -9.2900 | -4.0600 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近六个月 | -13.3500 | -9.2900 | -4.0600 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近一年 | -12.1400 | -15.5900 | 3.4500 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近一年 | -12.1400 | -15.5900 | 3.4500 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 成立至今 | -9.3900 | -16.7100 | 7.3200 | 1.5000 | 0.9200 | 0.5800 |
| 2022-12-31 | 成立至今 | -9.3900 | -16.7100 | 7.3200 | 1.5000 | 0.9200 | 0.5800 |
| 2022-09-30 | 近三个月 | -16.8400 | -11.6800 | -5.1600 | 1.1100 | 0.7400 | 0.3700 |
| 2022-09-30 | 近六个月 | -8.7700 | -7.8800 | -0.8900 | 1.4600 | 0.9600 | 0.5000 |
| 2022-09-30 | 近一年 | -12.1300 | -17.1100 | 4.9800 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 成立至今 | -13.0400 | -18.9200 | 5.8800 | 1.4200 | 0.9000 | 0.5200 |
| 2022-06-30 | 近一个月 | 5.3800 | 6.5200 | -1.1400 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | 9.7000 | 4.3100 | 5.3900 | 1.7500 | 1.1600 | 0.5900 |
| 2022-06-30 | 近三个月 | 9.7000 | 4.3100 | 5.3900 | 1.7500 | 1.1600 | 0.5900 |
| 2022-06-30 | 近六个月 | 1.4000 | -6.9500 | 8.3500 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近六个月 | 1.4000 | -6.9500 | 8.3500 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近一年 | 0.6900 | -10.2600 | 10.9500 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 近一年 | 0.6900 | -10.2600 | 10.9500 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | 4.5700 | -8.1900 | 12.7600 | 1.4700 | 0.9300 | 0.5400 |
| 2022-06-30 | 成立至今 | 4.5700 | -8.1900 | 12.7600 | 1.4700 | 0.9300 | 0.5400 |
| 2022-03-31 | 近三个月 | -7.5700 | -10.7900 | 3.2200 | 1.8800 | 1.2000 | 0.6800 |
| 2022-03-31 | 近六个月 | -3.6800 | -10.0200 | 6.3400 | 1.5100 | 0.9300 | 0.5800 |
| 2022-03-31 | 成立至今 | -4.6800 | -11.9800 | 7.3000 | 1.3900 | 0.8600 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.2100 | 0.8600 | 3.3500 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近三个月 | 4.2100 | 0.8600 | 3.3500 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近六个月 | -0.6900 | -3.5600 | 2.8700 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 近六个月 | -0.6900 | -3.5600 | 2.8700 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 成立至今 | 3.1300 | -1.3400 | 4.4700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 成立至今 | 3.1300 | -1.3400 | 4.4700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-09-30 | 近三个月 | -4.7100 | -4.3800 | -0.3300 | 1.6100 | 0.8800 | 0.7300 |
| 2021-09-30 | 成立至今 | -1.0400 | -2.1700 | 1.1300 | 1.2600 | 0.7900 | 0.4700 |
| 2021-06-30 | 近一个月 | 2.0600 | -0.8700 | 2.9300 | 0.7000 | 0.5800 | 0.1200 |
| 2021-06-30 | 成立至今 | 3.8500 | 2.3100 | 1.5400 | 0.5200 | 0.6400 | -0.1200 |
| 2021-06-30 | 成立至今 | 3.8500 | 2.3100 | 1.5400 | 0.5200 | 0.6400 | -0.1200 |
