安信鑫发优选混合C(012891)
2025-01-27
2.0063
-0.4565%
| 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 | -2.7100 | 1.1300 | -3.8400 | 1.6400 | 0.0100 | 1.6300 |
| 2024-12-31 | 近六个月 | 8.4600 | 2.2700 | 6.1900 | 1.4800 | 0.0100 | 1.4700 |
| 2024-12-31 | 近一年 | 8.8200 | 4.5100 | 4.3100 | 1.1600 | 0.0100 | 1.1500 |
| 2024-12-31 | 近三年 | -24.0200 | 13.5100 | -37.5300 | 0.9400 | 0.0100 | 0.9300 |
| 2024-12-31 | 成立至今 | -2.6700 | 15.7700 | -18.4400 | 1.0000 | 0.0100 | 0.9900 |
| 2024-09-30 | 近三个月 | 11.4900 | 1.1300 | 10.3600 | 1.3100 | 0.0100 | 1.3000 |
| 2024-09-30 | 近六个月 | 10.9000 | 2.2600 | 8.6400 | 1.0500 | 0.0100 | 1.0400 |
| 2024-09-30 | 近一年 | 9.3900 | 4.5100 | 4.8800 | 0.9000 | 0.0100 | 0.8900 |
| 2024-09-30 | 近三年 | -22.1400 | 13.5100 | -35.6500 | 0.8500 | 0.0100 | 0.8400 |
| 2024-09-30 | 成立至今 | 0.0400 | 14.6300 | -14.5900 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近一个月 | -3.3400 | 0.3700 | -3.7100 | 0.2800 | 0.0100 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.5300 | 1.1200 | -1.6500 | 0.6700 | 0.0100 | 0.6600 |
| 2024-06-30 | 近三个月 | -0.5300 | 1.1200 | -1.6500 | 0.6700 | 0.0100 | 0.6600 |
| 2024-06-30 | 近六个月 | 0.3300 | 2.2400 | -1.9100 | 0.7000 | 0.0200 | 0.6800 |
| 2024-06-30 | 近六个月 | 0.3300 | 2.2400 | -1.9100 | 0.7000 | 0.0200 | 0.6800 |
| 2024-06-30 | 近一年 | -5.1300 | 4.5100 | -9.6400 | 0.6900 | 0.0100 | 0.6800 |
| 2024-06-30 | 近一年 | -5.1300 | 4.5100 | -9.6400 | 0.6900 | 0.0100 | 0.6800 |
| 2024-06-30 | 成立至今 | -10.2700 | 13.5000 | -23.7700 | 0.8900 | 0.0100 | 0.8800 |
| 2024-06-30 | 成立至今 | -10.2700 | 13.5000 | -23.7700 | 0.8900 | 0.0100 | 0.8800 |
| 2024-03-31 | 近三个月 | 0.8600 | 1.1200 | -0.2600 | 0.7400 | 0.0200 | 0.7200 |
| 2024-03-31 | 近六个月 | -1.3600 | 2.2600 | -3.6200 | 0.7100 | 0.0200 | 0.6900 |
| 2024-03-31 | 近一年 | -6.2200 | 4.5100 | -10.7300 | 0.7000 | 0.0100 | 0.6900 |
| 2024-03-31 | 成立至今 | -9.7900 | 12.3800 | -22.1700 | 0.9000 | 0.0100 | 0.8900 |
| 2023-12-31 | 近三个月 | -2.2000 | 1.1300 | -3.3300 | 0.6900 | 0.0200 | 0.6700 |
| 2023-12-31 | 近三个月 | -2.2000 | 1.1300 | -3.3300 | 0.6900 | 0.0200 | 0.6700 |
| 2023-12-31 | 近六个月 | -5.4400 | 2.2700 | -7.7100 | 0.6900 | 0.0100 | 0.6800 |
| 2023-12-31 | 近六个月 | -5.4400 | 2.2700 | -7.7100 | 0.6900 | 0.0100 | 0.6800 |
| 2023-12-31 | 近一年 | -5.3400 | 4.5000 | -9.8400 | 0.6600 | 0.0100 | 0.6500 |
| 2023-12-31 | 近一年 | -5.3400 | 4.5000 | -9.8400 | 0.6600 | 0.0100 | 0.6500 |
| 2023-12-31 | 成立至今 | -10.5600 | 11.2600 | -21.8200 | 0.9200 | 0.0100 | 0.9100 |
| 2023-12-31 | 成立至今 | -10.5600 | 11.2600 | -21.8200 | 0.9200 | 0.0100 | 0.9100 |
| 2023-09-30 | 近三个月 | -3.3100 | 1.1300 | -4.4400 | 0.6800 | 0.0100 | 0.6700 |
| 2023-09-30 | 近六个月 | -4.9300 | 2.2600 | -7.1900 | 0.6800 | 0.0100 | 0.6700 |
| 2023-09-30 | 近一年 | -7.3900 | 4.5000 | -11.8900 | 0.6700 | 0.0100 | 0.6600 |
| 2023-09-30 | 成立至今 | -8.5500 | 10.1200 | -18.6700 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近一个月 | 1.8200 | 0.3700 | 1.4500 | 0.7300 | 0.0100 | 0.7200 |
| 2023-06-30 | 近三个月 | -1.6800 | 1.1200 | -2.8000 | 0.6800 | 0.0100 | 0.6700 |
| 2023-06-30 | 近三个月 | -1.6800 | 1.1200 | -2.8000 | 0.6800 | 0.0100 | 0.6700 |
| 2023-06-30 | 近六个月 | 0.1100 | 2.2300 | -2.1200 | 0.6300 | 0.0200 | 0.6100 |
| 2023-06-30 | 近六个月 | 0.1100 | 2.2300 | -2.1200 | 0.6300 | 0.0200 | 0.6100 |
| 2023-06-30 | 近一年 | -16.0800 | 4.5000 | -20.5800 | 0.7400 | 0.0100 | 0.7300 |
| 2023-06-30 | 近一年 | -16.0800 | 4.5000 | -20.5800 | 0.7400 | 0.0100 | 0.7300 |
| 2023-06-30 | 成立至今 | -5.4200 | 8.9900 | -14.4100 | 0.9700 | 0.0100 | 0.9600 |
| 2023-06-30 | 成立至今 | -5.4200 | 8.9900 | -14.4100 | 0.9700 | 0.0100 | 0.9600 |
| 2023-03-31 | 近三个月 | 1.8200 | 1.1100 | 0.7100 | 0.5700 | 0.0200 | 0.5500 |
| 2023-03-31 | 近六个月 | -2.5800 | 2.2400 | -4.8200 | 0.6700 | 0.0200 | 0.6500 |
| 2023-03-31 | 近一年 | -13.0100 | 4.5000 | -17.5100 | 0.8600 | 0.0100 | 0.8500 |
| 2023-03-31 | 成立至今 | -3.8000 | 7.8700 | -11.6700 | 1.0100 | 0.0100 | 1.0000 |
| 2022-12-31 | 近三个月 | -4.3200 | 1.1300 | -5.4500 | 0.7500 | 0.0200 | 0.7300 |
| 2022-12-31 | 近三个月 | -4.3200 | 1.1300 | -5.4500 | 0.7500 | 0.0200 | 0.7300 |
| 2022-12-31 | 近六个月 | -16.1700 | 2.2700 | -18.4400 | 0.8400 | 0.0100 | 0.8300 |
| 2022-12-31 | 近六个月 | -16.1700 | 2.2700 | -18.4400 | 0.8400 | 0.0100 | 0.8300 |
| 2022-12-31 | 近一年 | -26.2400 | 4.5000 | -30.7400 | 0.9400 | 0.0100 | 0.9300 |
| 2022-12-31 | 近一年 | -26.2400 | 4.5000 | -30.7400 | 0.9400 | 0.0100 | 0.9300 |
| 2022-12-31 | 成立至今 | -5.5200 | 6.7600 | -12.2800 | 1.0600 | 0.0100 | 1.0500 |
| 2022-12-31 | 成立至今 | -5.5200 | 6.7600 | -12.2800 | 1.0600 | 0.0100 | 1.0500 |
| 2022-09-30 | 近三个月 | -12.3800 | 1.1300 | -13.5100 | 0.9100 | 0.0100 | 0.9000 |
| 2022-09-30 | 近六个月 | -10.7100 | 2.2600 | -12.9700 | 1.0200 | 0.0100 | 1.0100 |
| 2022-09-30 | 近一年 | -23.1400 | 4.5000 | -27.6400 | 0.9500 | 0.0100 | 0.9400 |
| 2022-09-30 | 成立至今 | -1.2500 | 5.6200 | -6.8700 | 1.1100 | 0.0100 | 1.1000 |
| 2022-06-30 | 近一个月 | 4.3700 | 0.3700 | 4.0000 | 0.9200 | 0.0100 | 0.9100 |
| 2022-06-30 | 近三个月 | 1.9100 | 1.1200 | 0.7900 | 1.1200 | 0.0100 | 1.1100 |
| 2022-06-30 | 近三个月 | 1.9100 | 1.1200 | 0.7900 | 1.1200 | 0.0100 | 1.1100 |
| 2022-06-30 | 近六个月 | -12.0100 | 2.2300 | -14.2400 | 1.0300 | 0.0200 | 1.0100 |
| 2022-06-30 | 近六个月 | -12.0100 | 2.2300 | -14.2400 | 1.0300 | 0.0200 | 1.0100 |
| 2022-06-30 | 成立至今 | 12.7100 | 4.4900 | 8.2200 | 1.1500 | 0.0100 | 1.1400 |
| 2022-06-30 | 成立至今 | 12.7100 | 4.4900 | 8.2200 | 1.1500 | 0.0100 | 1.1400 |
| 2022-03-31 | 近三个月 | -13.6600 | 1.1100 | -14.7700 | 0.9300 | 0.0200 | 0.9100 |
| 2022-03-31 | 近六个月 | -13.9200 | 2.2400 | -16.1600 | 0.8700 | 0.0200 | 0.8500 |
| 2022-03-31 | 成立至今 | 10.5900 | 3.3700 | 7.2200 | 1.1700 | 0.0100 | 1.1600 |
| 2021-12-31 | 近三个月 | -0.3100 | 1.1300 | -1.4400 | 0.7900 | 0.0100 | 0.7800 |
| 2021-12-31 | 近三个月 | -0.3100 | 1.1300 | -1.4400 | 0.7900 | 0.0100 | 0.7800 |
| 2021-12-31 | 成立至今 | 28.0900 | 2.2600 | 25.8300 | 1.2400 | 0.0100 | 1.2300 |
| 2021-12-31 | 成立至今 | 28.0900 | 2.2600 | 25.8300 | 1.2400 | 0.0100 | 1.2300 |
| 2021-09-30 | 近三个月 | 28.4800 | 1.1200 | 27.3600 | 1.5400 | 0.0100 | 1.5300 |
| 2021-09-30 | 成立至今 | 28.4800 | 1.1200 | 27.3600 | 1.5400 | 0.0100 | 1.5300 |
