安信消费升级一年持有混合A(011858)
2024-05-31
0.6906
-0.1446%
| 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 |
| 2024-03-31 | 近三个月 | 0.4600 | 3.0600 | -2.6000 | 1.2300 | 0.8600 | 0.3700 |
| 2024-03-31 | 近六个月 | -7.8000 | -1.9300 | -5.8700 | 1.1100 | 0.8100 | 0.3000 |
| 2024-03-31 | 近一年 | -21.3600 | -9.8100 | -11.5500 | 1.1000 | 0.8200 | 0.2800 |
| 2024-03-31 | 成立至今 | -32.2700 | -28.4500 | -3.8200 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 近三个月 | -8.2200 | -4.8400 | -3.3800 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.2200 | -4.8400 | -3.3800 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近六个月 | -12.7400 | -6.5800 | -6.1600 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近六个月 | -12.7400 | -6.5800 | -6.1600 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近一年 | -18.6200 | -10.9800 | -7.6400 | 1.0500 | 0.8200 | 0.2300 |
| 2023-12-31 | 近一年 | -18.6200 | -10.9800 | -7.6400 | 1.0500 | 0.8200 | 0.2300 |
| 2023-12-31 | 成立至今 | -32.5800 | -30.5800 | -2.0000 | 1.0900 | 1.0700 | 0.0200 |
| 2023-12-31 | 成立至今 | -32.5800 | -30.5800 | -2.0000 | 1.0900 | 1.0700 | 0.0200 |
| 2023-09-30 | 近三个月 | -4.9200 | -1.8300 | -3.0900 | 1.1800 | 0.8600 | 0.3200 |
| 2023-09-30 | 近六个月 | -14.7100 | -8.0400 | -6.6700 | 1.0900 | 0.8200 | 0.2700 |
| 2023-09-30 | 近一年 | -8.1900 | -5.6100 | -2.5800 | 1.1600 | 1.0200 | 0.1400 |
| 2023-09-30 | 成立至今 | -26.5400 | -27.0500 | 0.5100 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.0900 | 3.4500 | -2.3600 | 1.1700 | 0.9300 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.3000 | -6.3300 | -3.9700 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近三个月 | -10.3000 | -6.3300 | -3.9700 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近六个月 | -6.7500 | -4.7000 | -2.0500 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近六个月 | -6.7500 | -4.7000 | -2.0500 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近一年 | -19.4200 | -14.3000 | -5.1200 | 1.1200 | 1.0000 | 0.1200 |
| 2023-06-30 | 近一年 | -19.4200 | -14.3000 | -5.1200 | 1.1200 | 1.0000 | 0.1200 |
| 2023-06-30 | 成立至今 | -22.7400 | -25.6900 | 2.9500 | 1.0900 | 1.1300 | -0.0400 |
| 2023-06-30 | 成立至今 | -22.7400 | -25.6900 | 2.9500 | 1.0900 | 1.1300 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.9600 | 1.7300 | 2.2300 | 1.0400 | 0.8700 | 0.1700 |
| 2023-03-31 | 近六个月 | 7.6500 | 2.6400 | 5.0100 | 1.2100 | 1.1900 | 0.0200 |
| 2023-03-31 | 近一年 | 5.4000 | 4.3900 | 1.0100 | 1.2500 | 1.1100 | 0.1400 |
| 2023-03-31 | 成立至今 | -13.8700 | -20.6700 | 6.8000 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.5500 | 0.8900 | 2.6600 | 1.3700 | 1.4400 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.5500 | 0.8900 | 2.6600 | 1.3700 | 1.4400 | -0.0700 |
| 2022-12-31 | 近六个月 | -13.5900 | -10.0800 | -3.5100 | 1.2000 | 1.1400 | 0.0600 |
| 2022-12-31 | 近六个月 | -13.5900 | -10.0800 | -3.5100 | 1.2000 | 1.1400 | 0.0600 |
| 2022-12-31 | 近一年 | -18.0100 | -12.2100 | -5.8000 | 1.3400 | 1.2500 | 0.0900 |
| 2022-12-31 | 近一年 | -18.0100 | -12.2100 | -5.8000 | 1.3400 | 1.2500 | 0.0900 |
| 2022-12-31 | 成立至今 | -17.1500 | -22.0200 | 4.8700 | 1.1100 | 1.2100 | -0.1000 |
| 2022-12-31 | 成立至今 | -17.1500 | -22.0200 | 4.8700 | 1.1100 | 1.2100 | -0.1000 |
| 2022-09-30 | 近三个月 | -16.5500 | -10.8700 | -5.6800 | 1.0000 | 0.7600 | 0.2400 |
| 2022-09-30 | 近六个月 | -2.0900 | 1.7100 | -3.8000 | 1.2900 | 1.0300 | 0.2600 |
| 2022-09-30 | 近一年 | -18.5600 | -10.1900 | -8.3700 | 1.2100 | 1.1200 | 0.0900 |
| 2022-09-30 | 成立至今 | -19.9900 | -22.7100 | 2.7200 | 1.0500 | 1.1600 | -0.1100 |
| 2022-06-30 | 近一个月 | 13.5900 | 9.3000 | 4.2900 | 1.3100 | 1.0500 | 0.2600 |
| 2022-06-30 | 近三个月 | 17.3300 | 14.1100 | 3.2200 | 1.5000 | 1.2400 | 0.2600 |
| 2022-06-30 | 近三个月 | 17.3300 | 14.1100 | 3.2200 | 1.5000 | 1.2400 | 0.2600 |
| 2022-06-30 | 近六个月 | -5.1200 | -2.3700 | -2.7500 | 1.4800 | 1.3500 | 0.1300 |
| 2022-06-30 | 近六个月 | -5.1200 | -2.3700 | -2.7500 | 1.4800 | 1.3500 | 0.1300 |
| 2022-06-30 | 近一年 | -4.0300 | -9.7900 | 5.7600 | 1.1000 | 1.2700 | -0.1700 |
| 2022-06-30 | 近一年 | -4.0300 | -9.7900 | 5.7600 | 1.1000 | 1.2700 | -0.1700 |
| 2022-06-30 | 成立至今 | -4.1200 | -13.2800 | 9.1600 | 1.0600 | 1.2400 | -0.1800 |
| 2022-06-30 | 成立至今 | -4.1200 | -13.2800 | 9.1600 | 1.0600 | 1.2400 | -0.1800 |
| 2022-03-31 | 近三个月 | -19.1300 | -14.4400 | -4.6900 | 1.4000 | 1.4300 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.8200 | -11.7000 | -5.1200 | 1.1300 | 1.2100 | -0.0800 |
| 2022-03-31 | 成立至今 | -18.2800 | -24.0100 | 5.7300 | 0.8800 | 1.2300 | -0.3500 |
| 2021-12-31 | 近三个月 | 2.8500 | 3.2000 | -0.3500 | 0.7400 | 0.9300 | -0.1900 |
| 2021-12-31 | 近三个月 | 2.8500 | 3.2000 | -0.3500 | 0.7400 | 0.9300 | -0.1900 |
| 2021-12-31 | 近六个月 | 1.1400 | -7.6000 | 8.7400 | 0.5600 | 1.1900 | -0.6300 |
| 2021-12-31 | 近六个月 | 1.1400 | -7.6000 | 8.7400 | 0.5600 | 1.1900 | -0.6300 |
| 2021-12-31 | 成立至今 | 1.0500 | -11.1800 | 12.2300 | 0.5200 | 1.1400 | -0.6200 |
| 2021-12-31 | 成立至今 | 1.0500 | -11.1800 | 12.2300 | 0.5200 | 1.1400 | -0.6200 |
| 2021-09-30 | 近三个月 | -1.6600 | -10.4700 | 8.8100 | 0.2900 | 1.4000 | -1.1100 |
| 2021-09-30 | 成立至今 | -1.7500 | -13.9400 | 12.1900 | 0.2600 | 1.2600 | -1.0000 |
