安信价值启航混合A(011905)
2024-12-02
1.1638
0.6747%
| 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 | 11.1200 | 12.2400 | -1.1200 | 1.5400 | 1.1400 | 0.4000 |
| 2024-09-30 | 近六个月 | 17.4200 | 11.2800 | 6.1400 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 近一年 | 14.0600 | 8.3800 | 5.6800 | 1.1400 | 0.8100 | 0.3300 |
| 2024-09-30 | 近三年 | 16.5600 | -10.9900 | 27.5500 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 成立至今 | 21.9100 | -16.0800 | 37.9900 | 1.3000 | 0.8200 | 0.4800 |
| 2024-06-30 | 近一个月 | -3.3000 | -2.2500 | -1.0500 | 0.6900 | 0.3500 | 0.3400 |
| 2024-06-30 | 近三个月 | 5.6700 | -0.8500 | 6.5200 | 0.9200 | 0.5500 | 0.3700 |
| 2024-06-30 | 近三个月 | 5.6700 | -0.8500 | 6.5200 | 0.9200 | 0.5500 | 0.3700 |
| 2024-06-30 | 近六个月 | 11.3200 | 1.5600 | 9.7600 | 1.0300 | 0.6700 | 0.3600 |
| 2024-06-30 | 近六个月 | 11.3200 | 1.5600 | 9.7600 | 1.0300 | 0.6700 | 0.3600 |
| 2024-06-30 | 近一年 | 3.0600 | -6.3600 | 9.4200 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近一年 | 3.0600 | -6.3600 | 9.4200 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近三年 | 9.7000 | -24.9000 | 34.6000 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 近三年 | 9.7000 | -24.9000 | 34.6000 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 成立至今 | 9.7100 | -25.2300 | 34.9400 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 成立至今 | 9.7100 | -25.2300 | 34.9400 | 1.2800 | 0.7900 | 0.4900 |
| 2024-03-31 | 近三个月 | 5.3500 | 2.4300 | 2.9200 | 1.1400 | 0.7700 | 0.3700 |
| 2024-03-31 | 近六个月 | -2.8600 | -2.6100 | -0.2500 | 0.9900 | 0.6900 | 0.3000 |
| 2024-03-31 | 近一年 | -2.6400 | -9.0700 | 6.4300 | 0.9700 | 0.6700 | 0.3000 |
| 2024-03-31 | 成立至今 | 3.8200 | -24.5900 | 28.4100 | 1.3000 | 0.8100 | 0.4900 |
| 2023-12-31 | 近三个月 | -7.7900 | -4.9200 | -2.8700 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.7900 | -4.9200 | -2.8700 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.4200 | -7.8000 | 0.3800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.4200 | -7.8000 | 0.3800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近一年 | -3.1500 | -8.1100 | 4.9600 | 0.9400 | 0.6400 | 0.3000 |
| 2023-12-31 | 近一年 | -3.1500 | -8.1100 | 4.9600 | 0.9400 | 0.6400 | 0.3000 |
| 2023-12-31 | 成立至今 | -1.4500 | -26.3700 | 24.9200 | 1.3200 | 0.8100 | 0.5100 |
| 2023-12-31 | 成立至今 | -1.4500 | -26.3700 | 24.9200 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 近三个月 | 0.4000 | -3.0300 | 3.4300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近六个月 | 0.2300 | -6.6400 | 6.8700 | 0.9500 | 0.6500 | 0.3000 |
| 2023-09-30 | 近一年 | 6.8200 | -1.5100 | 8.3300 | 1.2400 | 0.7500 | 0.4900 |
| 2023-09-30 | 成立至今 | 6.8800 | -22.5700 | 29.4500 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近一个月 | 5.0400 | 1.0600 | 3.9800 | 1.2000 | 0.6700 | 0.5300 |
| 2023-06-30 | 近三个月 | -0.1700 | -3.7200 | 3.5500 | 1.0200 | 0.6200 | 0.4000 |
| 2023-06-30 | 近三个月 | -0.1700 | -3.7200 | 3.5500 | 1.0200 | 0.6200 | 0.4000 |
| 2023-06-30 | 近六个月 | 4.6100 | -0.3400 | 4.9500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | 4.6100 | -0.3400 | 4.9500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | -6.2400 | -10.3300 | 4.0900 | 1.3400 | 0.7500 | 0.5900 |
| 2023-06-30 | 近一年 | -6.2400 | -10.3300 | 4.0900 | 1.3400 | 0.7500 | 0.5900 |
| 2023-06-30 | 成立至今 | 6.4500 | -20.1500 | 26.6000 | 1.4200 | 0.8500 | 0.5700 |
| 2023-06-30 | 成立至今 | 6.4500 | -20.1500 | 26.6000 | 1.4200 | 0.8500 | 0.5700 |
| 2023-03-31 | 近三个月 | 4.7900 | 3.5100 | 1.2800 | 1.0500 | 0.6500 | 0.4000 |
| 2023-03-31 | 近六个月 | 6.5700 | 5.5000 | 1.0700 | 1.4900 | 0.8400 | 0.6500 |
| 2023-03-31 | 近一年 | -2.2600 | -2.6700 | 0.4100 | 1.4500 | 0.8700 | 0.5800 |
| 2023-03-31 | 成立至今 | 6.6300 | -17.0600 | 23.6900 | 1.4600 | 0.8700 | 0.5900 |
| 2022-12-31 | 近三个月 | 1.7000 | 1.9200 | -0.2200 | 1.8200 | 1.0000 | 0.8200 |
| 2022-12-31 | 近三个月 | 1.7000 | 1.9200 | -0.2200 | 1.8200 | 1.0000 | 0.8200 |
| 2022-12-31 | 近六个月 | -10.3700 | -10.0200 | -0.3500 | 1.5700 | 0.8500 | 0.7200 |
| 2022-12-31 | 近六个月 | -10.3700 | -10.0200 | -0.3500 | 1.5700 | 0.8500 | 0.7200 |
| 2022-12-31 | 近一年 | -5.2200 | -15.8700 | 10.6500 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 近一年 | -5.2200 | -15.8700 | 10.6500 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 成立至今 | 1.7600 | -19.8800 | 21.6400 | 1.5200 | 0.9100 | 0.6100 |
| 2022-12-31 | 成立至今 | 1.7600 | -19.8800 | 21.6400 | 1.5200 | 0.9100 | 0.6100 |
| 2022-09-30 | 近三个月 | -11.8600 | -11.7100 | -0.1500 | 1.3100 | 0.6700 | 0.6400 |
| 2022-09-30 | 近六个月 | -8.2900 | -7.7400 | -0.5500 | 1.4200 | 0.8900 | 0.5300 |
| 2022-09-30 | 近一年 | -4.3300 | -16.6200 | 12.2900 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 成立至今 | 0.0600 | -21.3800 | 21.4400 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 近一个月 | 6.0600 | 6.7200 | -0.6600 | 1.3400 | 0.8200 | 0.5200 |
| 2022-06-30 | 近三个月 | 4.0600 | 4.5000 | -0.4400 | 1.5400 | 1.0700 | 0.4700 |
| 2022-06-30 | 近三个月 | 4.0600 | 4.5000 | -0.4400 | 1.5400 | 1.0700 | 0.4700 |
| 2022-06-30 | 近六个月 | 5.7500 | -6.5000 | 12.2500 | 1.7400 | 1.1000 | 0.6400 |
| 2022-06-30 | 近六个月 | 5.7500 | -6.5000 | 12.2500 | 1.7400 | 1.1000 | 0.6400 |
| 2022-06-30 | 近一年 | 13.5200 | -10.5700 | 24.0900 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近一年 | 13.5200 | -10.5700 | 24.0900 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 成立至今 | 13.5300 | -10.9500 | 24.4800 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 成立至今 | 13.5300 | -10.9500 | 24.4800 | 1.4900 | 0.9300 | 0.5600 |
| 2022-03-31 | 近三个月 | 1.6200 | -10.5300 | 12.1500 | 1.9400 | 1.1200 | 0.8200 |
| 2022-03-31 | 近六个月 | 4.3100 | -9.6200 | 13.9300 | 1.6000 | 0.8900 | 0.7100 |
| 2022-03-31 | 成立至今 | 9.1000 | -14.7800 | 23.8800 | 1.4800 | 0.8900 | 0.5900 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.0100 | 1.6400 | 1.2200 | 0.5800 | 0.6400 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.0100 | 1.6400 | 1.2200 | 0.5800 | 0.6400 |
| 2021-12-31 | 近六个月 | 7.3500 | -4.3500 | 11.7000 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 近六个月 | 7.3500 | -4.3500 | 11.7000 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 成立至今 | 7.3600 | -4.7600 | 12.1200 | 1.2300 | 0.7600 | 0.4700 |
| 2021-12-31 | 成立至今 | 7.3600 | -4.7600 | 12.1200 | 1.2300 | 0.7600 | 0.4700 |
| 2021-09-30 | 近三个月 | 4.5800 | -5.3100 | 9.8900 | 1.2600 | 0.9000 | 0.3600 |
| 2021-09-30 | 成立至今 | 4.5900 | -5.7200 | 10.3100 | 1.2400 | 0.8900 | 0.3500 |
