安信优质企业三年持有混合A(012892)
2025-01-27
0.7823
-0.4961%
| 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 | -5.6600 | -1.1600 | -4.5000 | 1.6200 | 1.1400 | 0.4800 |
| 2024-12-31 | 近六个月 | 11.7300 | 12.2300 | -0.5000 | 1.6800 | 1.1100 | 0.5700 |
| 2024-12-31 | 近一年 | 8.0100 | 15.3600 | -7.3500 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 近三年 | -20.1100 | -7.5100 | -12.6000 | 1.4300 | 0.9900 | 0.4400 |
| 2024-12-31 | 成立至今 | -19.8100 | -8.5700 | -11.2400 | 1.4000 | 0.9800 | 0.4200 |
| 2024-09-30 | 近三个月 | 18.4300 | 13.5400 | 4.8900 | 1.7300 | 1.0800 | 0.6500 |
| 2024-09-30 | 近六个月 | 17.3100 | 15.8500 | 1.4600 | 1.4800 | 0.9100 | 0.5700 |
| 2024-09-30 | 近一年 | 0.8800 | 11.0600 | -10.1800 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 成立至今 | -15.0000 | -7.5000 | -7.5000 | 1.3800 | 0.9600 | 0.4200 |
| 2024-06-30 | 近一个月 | -5.0800 | -1.9100 | -3.1700 | 0.8400 | 0.4700 | 0.3700 |
| 2024-06-30 | 近三个月 | -0.9500 | 2.0300 | -2.9800 | 1.1500 | 0.6800 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.9500 | 2.0300 | -2.9800 | 1.1500 | 0.6800 | 0.4700 |
| 2024-06-30 | 近六个月 | -3.3300 | 2.7900 | -6.1200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | -3.3300 | 2.7900 | -6.1200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近一年 | -13.8600 | -6.0100 | -7.8500 | 1.2400 | 0.7900 | 0.4500 |
| 2024-06-30 | 近一年 | -13.8600 | -6.0100 | -7.8500 | 1.2400 | 0.7900 | 0.4500 |
| 2024-06-30 | 成立至今 | -28.2300 | -18.5300 | -9.7000 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 成立至今 | -28.2300 | -18.5300 | -9.7000 | 1.3300 | 0.9500 | 0.3800 |
| 2024-03-31 | 近三个月 | -2.4000 | 0.7400 | -3.1400 | 1.5100 | 0.9100 | 0.6000 |
| 2024-03-31 | 近六个月 | -14.0000 | -4.1300 | -9.8700 | 1.3300 | 0.8300 | 0.5000 |
| 2024-03-31 | 近一年 | -17.2900 | -10.5500 | -6.7400 | 1.2500 | 0.8000 | 0.4500 |
| 2024-03-31 | 成立至今 | -27.5400 | -20.1600 | -7.3800 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 近三个月 | -11.8900 | -4.8400 | -7.0500 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近三个月 | -11.8900 | -4.8400 | -7.0500 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.9000 | -8.5500 | -2.3500 | 1.1500 | 0.7900 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.9000 | -8.5500 | -2.3500 | 1.1500 | 0.7900 | 0.3600 |
| 2023-12-31 | 近一年 | -15.1400 | -8.8700 | -6.2700 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近一年 | -15.1400 | -8.8700 | -6.2700 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 成立至今 | -25.7600 | -20.7400 | -5.0200 | 1.3300 | 0.9800 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.7600 | -20.7400 | -5.0200 | 1.3300 | 0.9800 | 0.3500 |
| 2023-09-30 | 近三个月 | 1.1300 | -3.9100 | 5.0400 | 1.1600 | 0.8200 | 0.3400 |
| 2023-09-30 | 近六个月 | -3.8200 | -6.6900 | 2.8700 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 近一年 | 1.5200 | 1.0100 | 0.5100 | 1.4000 | 0.9500 | 0.4500 |
| 2023-09-30 | 成立至今 | -15.7400 | -16.7100 | 0.9700 | 1.3600 | 1.0000 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.6500 | 2.6000 | 2.0500 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近三个月 | -4.9000 | -2.9000 | -2.0000 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.9000 | -2.9000 | -2.0000 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近六个月 | -4.7700 | -0.3500 | -4.4200 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.7700 | -0.3500 | -4.4200 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近一年 | -18.4300 | -8.1900 | -10.2400 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 近一年 | -18.4300 | -8.1900 | -10.2400 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 成立至今 | -16.6800 | -13.3300 | -3.3500 | 1.3900 | 1.0300 | 0.3600 |
| 2023-06-30 | 成立至今 | -16.6800 | -13.3300 | -3.3500 | 1.3900 | 1.0300 | 0.3600 |
| 2023-03-31 | 近三个月 | 0.1400 | 2.6200 | -2.4800 | 1.1200 | 0.8000 | 0.3200 |
| 2023-03-31 | 近六个月 | 5.5500 | 8.2600 | -2.7100 | 1.6100 | 1.0900 | 0.5200 |
| 2023-03-31 | 近一年 | -6.9600 | -0.9700 | -5.9900 | 1.4600 | 1.0500 | 0.4100 |
| 2023-03-31 | 成立至今 | -12.3900 | -10.7400 | -1.6500 | 1.4200 | 1.0700 | 0.3500 |
| 2022-12-31 | 近三个月 | 5.4100 | 5.4900 | -0.0800 | 1.9900 | 1.3300 | 0.6600 |
| 2022-12-31 | 近三个月 | 5.4100 | 5.4900 | -0.0800 | 1.9900 | 1.3300 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.3400 | -7.8600 | -6.4800 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近六个月 | -14.3400 | -7.8600 | -6.4800 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近一年 | -12.8300 | -12.0100 | -0.8200 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近一年 | -12.8300 | -12.0100 | -0.8200 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 成立至今 | -12.5100 | -13.0200 | 0.5100 | 1.4800 | 1.1200 | 0.3600 |
| 2022-12-31 | 成立至今 | -12.5100 | -13.0200 | 0.5100 | 1.4800 | 1.1200 | 0.3600 |
| 2022-09-30 | 近三个月 | -18.7400 | -12.6600 | -6.0800 | 1.0500 | 0.7800 | 0.2700 |
| 2022-09-30 | 近六个月 | -11.8500 | -8.5300 | -3.3200 | 1.2900 | 1.0000 | 0.2900 |
| 2022-09-30 | 成立至今 | -17.0000 | -17.5500 | 0.5500 | 1.3100 | 1.0600 | 0.2500 |
| 2022-06-30 | 近一个月 | 8.1200 | 5.2600 | 2.8600 | 1.0800 | 0.9800 | 0.1000 |
| 2022-06-30 | 近三个月 | 8.4700 | 4.7300 | 3.7400 | 1.4800 | 1.1800 | 0.3000 |
| 2022-06-30 | 近三个月 | 8.4700 | 4.7300 | 3.7400 | 1.4800 | 1.1800 | 0.3000 |
| 2022-06-30 | 近六个月 | 1.7600 | -4.5000 | 6.2600 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 近六个月 | 1.7600 | -4.5000 | 6.2600 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 成立至今 | 2.1400 | -5.6000 | 7.7400 | 1.4000 | 1.1600 | 0.2400 |
| 2022-06-30 | 成立至今 | 2.1400 | -5.6000 | 7.7400 | 1.4000 | 1.1600 | 0.2400 |
| 2022-03-31 | 近三个月 | -6.1900 | -8.8200 | 2.6300 | 1.6900 | 1.3900 | 0.3000 |
| 2022-03-31 | 成立至今 | -5.8400 | -9.8600 | 4.0200 | 1.3500 | 1.1500 | 0.2000 |
