安信平衡增利混合A(012250)
2025-01-27
1.1538
0.5140%
| 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 |
| 2024-12-31 | 近三个月 | -3.1900 | 0.5600 | -3.7500 | 1.1700 | 0.6100 | 0.5600 |
| 2024-12-31 | 近六个月 | 4.7100 | 7.2700 | -2.5600 | 1.2300 | 0.5800 | 0.6500 |
| 2024-12-31 | 近一年 | 15.2500 | 9.7000 | 5.5500 | 1.0400 | 0.4800 | 0.5600 |
| 2024-12-31 | 近三年 | 19.8400 | -1.3200 | 21.1600 | 0.9700 | 0.4700 | 0.5000 |
| 2024-12-31 | 成立至今 | 20.6400 | -2.2400 | 22.8800 | 0.9600 | 0.4600 | 0.5000 |
| 2024-09-30 | 近三个月 | 8.1600 | 6.6800 | 1.4800 | 1.2800 | 0.5500 | 0.7300 |
| 2024-09-30 | 近六个月 | 17.5200 | 7.5000 | 10.0200 | 1.0500 | 0.4400 | 0.6100 |
| 2024-09-30 | 近一年 | 11.8800 | 6.7100 | 5.1700 | 0.9200 | 0.4100 | 0.5100 |
| 2024-09-30 | 成立至今 | 24.6200 | -2.7800 | 27.4000 | 0.9400 | 0.4500 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.8100 | -0.7900 | -2.0200 | 0.5700 | 0.1900 | 0.3800 |
| 2024-06-30 | 近三个月 | 8.6600 | 0.7700 | 7.8900 | 0.7400 | 0.2900 | 0.4500 |
| 2024-06-30 | 近三个月 | 8.6600 | 0.7700 | 7.8900 | 0.7400 | 0.2900 | 0.4500 |
| 2024-06-30 | 近六个月 | 10.0700 | 2.2600 | 7.8100 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近六个月 | 10.0700 | 2.2600 | 7.8100 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近一年 | 6.8600 | -1.7200 | 8.5800 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 近一年 | 6.8600 | -1.7200 | 8.5800 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 成立至今 | 15.2200 | -8.8700 | 24.0900 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 成立至今 | 15.2200 | -8.8700 | 24.0900 | 0.8900 | 0.4400 | 0.4500 |
| 2024-03-31 | 近三个月 | 1.3000 | 1.4800 | -0.1800 | 0.8500 | 0.4200 | 0.4300 |
| 2024-03-31 | 近六个月 | -4.8100 | -0.7300 | -4.0800 | 0.7500 | 0.3800 | 0.3700 |
| 2024-03-31 | 近一年 | -1.9900 | -3.6700 | 1.6800 | 0.8000 | 0.3700 | 0.4300 |
| 2024-03-31 | 成立至今 | 6.0300 | -9.5600 | 15.5900 | 0.9100 | 0.4500 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.0300 | -2.1800 | -3.8500 | 0.6300 | 0.3400 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.0300 | -2.1800 | -3.8500 | 0.6300 | 0.3400 | 0.2900 |
| 2023-12-31 | 近六个月 | -2.9200 | -3.8900 | 0.9700 | 0.7600 | 0.3600 | 0.4000 |
| 2023-12-31 | 近六个月 | -2.9200 | -3.8900 | 0.9700 | 0.7600 | 0.3600 | 0.4000 |
| 2023-12-31 | 近一年 | -2.5100 | -3.4300 | 0.9200 | 0.7800 | 0.3500 | 0.4300 |
| 2023-12-31 | 近一年 | -2.5100 | -3.4300 | 0.9200 | 0.7800 | 0.3500 | 0.4300 |
| 2023-12-31 | 成立至今 | 4.6800 | -10.8800 | 15.5600 | 0.9200 | 0.4500 | 0.4700 |
| 2023-12-31 | 成立至今 | 4.6800 | -10.8800 | 15.5600 | 0.9200 | 0.4500 | 0.4700 |
| 2023-09-30 | 近三个月 | 3.3100 | -1.7500 | 5.0600 | 0.8600 | 0.3700 | 0.4900 |
| 2023-09-30 | 近六个月 | 2.9500 | -2.9600 | 5.9100 | 0.8500 | 0.3600 | 0.4900 |
| 2023-09-30 | 近一年 | 4.9500 | 0.3800 | 4.5700 | 0.9900 | 0.4200 | 0.5700 |
| 2023-09-30 | 成立至今 | 11.3900 | -8.9000 | 20.2900 | 0.9500 | 0.4700 | 0.4800 |
| 2023-06-30 | 近一个月 | 4.4800 | 1.0400 | 3.4400 | 0.9500 | 0.3800 | 0.5700 |
| 2023-06-30 | 近三个月 | -0.3500 | -1.2300 | 0.8800 | 0.8400 | 0.3400 | 0.5000 |
| 2023-06-30 | 近三个月 | -0.3500 | -1.2300 | 0.8800 | 0.8400 | 0.3400 | 0.5000 |
| 2023-06-30 | 近六个月 | 0.4200 | 0.4800 | -0.0600 | 0.7900 | 0.3500 | 0.4400 |
| 2023-06-30 | 近六个月 | 0.4200 | 0.4800 | -0.0600 | 0.7900 | 0.3500 | 0.4400 |
| 2023-06-30 | 近一年 | -2.6100 | -4.0400 | 1.4300 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 近一年 | -2.6100 | -4.0400 | 1.4300 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 成立至今 | 7.8200 | -7.2700 | 15.0900 | 0.9600 | 0.4800 | 0.4800 |
| 2023-06-30 | 成立至今 | 7.8200 | -7.2700 | 15.0900 | 0.9600 | 0.4800 | 0.4800 |
| 2023-03-31 | 近三个月 | 0.7600 | 1.7300 | -0.9700 | 0.7500 | 0.3600 | 0.3900 |
| 2023-03-31 | 近六个月 | 1.9400 | 3.4400 | -1.5000 | 1.1200 | 0.4800 | 0.6400 |
| 2023-03-31 | 近一年 | 3.5800 | -0.2500 | 3.8300 | 0.9700 | 0.4800 | 0.4900 |
| 2023-03-31 | 成立至今 | 8.1900 | -6.1200 | 14.3100 | 0.9900 | 0.5100 | 0.4800 |
| 2022-12-31 | 近三个月 | 1.1700 | 1.6800 | -0.5100 | 1.3900 | 0.5800 | 0.8100 |
| 2022-12-31 | 近三个月 | 1.1700 | 1.6800 | -0.5100 | 1.3900 | 0.5800 | 0.8100 |
| 2022-12-31 | 近六个月 | -3.0100 | -4.4900 | 1.4800 | 1.1100 | 0.4800 | 0.6300 |
| 2022-12-31 | 近六个月 | -3.0100 | -4.4900 | 1.4800 | 1.1100 | 0.4800 | 0.6300 |
| 2022-12-31 | 近一年 | 6.6600 | -6.8500 | 13.5100 | 1.0600 | 0.5400 | 0.5200 |
| 2022-12-31 | 近一年 | 6.6600 | -6.8500 | 13.5100 | 1.0600 | 0.5400 | 0.5200 |
| 2022-12-31 | 成立至今 | 7.3700 | -7.7100 | 15.0800 | 1.0300 | 0.5300 | 0.5000 |
| 2022-12-31 | 成立至今 | 7.3700 | -7.7100 | 15.0800 | 1.0300 | 0.5300 | 0.5000 |
| 2022-09-30 | 近三个月 | -4.1400 | -6.0700 | 1.9300 | 0.7700 | 0.3700 | 0.4000 |
| 2022-09-30 | 近六个月 | 1.6100 | -3.5700 | 5.1800 | 0.8000 | 0.4800 | 0.3200 |
| 2022-09-30 | 成立至今 | 6.1300 | -9.2400 | 15.3700 | 0.9000 | 0.5200 | 0.3800 |
| 2022-06-30 | 近一个月 | 3.2400 | 3.0000 | 0.2400 | 0.6700 | 0.4500 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.9900 | 2.6600 | 3.3300 | 0.8300 | 0.5700 | 0.2600 |
| 2022-06-30 | 近三个月 | 5.9900 | 2.6600 | 3.3300 | 0.8300 | 0.5700 | 0.2600 |
| 2022-06-30 | 近六个月 | 9.9700 | -2.4700 | 12.4400 | 1.0100 | 0.6000 | 0.4100 |
| 2022-06-30 | 近六个月 | 9.9700 | -2.4700 | 12.4400 | 1.0100 | 0.6000 | 0.4100 |
| 2022-06-30 | 成立至今 | 10.7100 | -3.3700 | 14.0800 | 0.9600 | 0.5800 | 0.3800 |
| 2022-06-30 | 成立至今 | 10.7100 | -3.3700 | 14.0800 | 0.9600 | 0.5800 | 0.3800 |
| 2022-03-31 | 近三个月 | 3.7500 | -5.0000 | 8.7500 | 1.1700 | 0.6400 | 0.5300 |
| 2022-03-31 | 成立至今 | 4.4500 | -5.8800 | 10.3300 | 1.0500 | 0.5800 | 0.4700 |
