安信优质企业三年持有混合C(012893)
2025-01-27
0.7698
-0.5041%
| 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 | -5.7800 | -1.1600 | -4.6200 | 1.6200 | 1.1400 | 0.4800 |
| 2024-12-31 | 近六个月 | 11.4700 | 12.2300 | -0.7600 | 1.6800 | 1.1100 | 0.5700 |
| 2024-12-31 | 近一年 | 7.4900 | 15.3600 | -7.8700 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 近三年 | -21.3000 | -7.5100 | -13.7900 | 1.4300 | 0.9900 | 0.4400 |
| 2024-12-31 | 成立至今 | -21.0600 | -8.5700 | -12.4900 | 1.4000 | 0.9800 | 0.4200 |
| 2024-09-30 | 近三个月 | 18.3000 | 13.5400 | 4.7600 | 1.7300 | 1.0800 | 0.6500 |
| 2024-09-30 | 近六个月 | 17.0100 | 15.8500 | 1.1600 | 1.4800 | 0.9100 | 0.5700 |
| 2024-09-30 | 近一年 | 0.3700 | 11.0600 | -10.6900 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 成立至今 | -16.2200 | -7.5000 | -8.7200 | 1.3800 | 0.9600 | 0.4200 |
| 2024-06-30 | 近一个月 | -5.1300 | -1.9100 | -3.2200 | 0.8400 | 0.4700 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.0900 | 2.0300 | -3.1200 | 1.1500 | 0.6800 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.0900 | 2.0300 | -3.1200 | 1.1500 | 0.6800 | 0.4700 |
| 2024-06-30 | 近六个月 | -3.5700 | 2.7900 | -6.3600 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | -3.5700 | 2.7900 | -6.3600 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近一年 | -14.3000 | -6.0100 | -8.2900 | 1.2400 | 0.7900 | 0.4500 |
| 2024-06-30 | 近一年 | -14.3000 | -6.0100 | -8.2900 | 1.2400 | 0.7900 | 0.4500 |
| 2024-06-30 | 成立至今 | -29.1800 | -18.5300 | -10.6500 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 成立至今 | -29.1800 | -18.5300 | -10.6500 | 1.3300 | 0.9500 | 0.3800 |
| 2024-03-31 | 近三个月 | -2.5100 | 0.7400 | -3.2500 | 1.5100 | 0.9100 | 0.6000 |
| 2024-03-31 | 近六个月 | -14.2200 | -4.1300 | -10.0900 | 1.3300 | 0.8300 | 0.5000 |
| 2024-03-31 | 近一年 | -17.7000 | -10.5500 | -7.1500 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 成立至今 | -28.4000 | -20.1600 | -8.2400 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 近三个月 | -12.0200 | -4.8400 | -7.1800 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近三个月 | -12.0200 | -4.8400 | -7.1800 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.5500 | -2.5800 | 1.1500 | 0.7900 | 0.3600 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.5500 | -2.5800 | 1.1500 | 0.7900 | 0.3600 |
| 2023-12-31 | 近一年 | -15.5800 | -8.8700 | -6.7100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近一年 | -15.5800 | -8.8700 | -6.7100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 成立至今 | -26.5600 | -20.7400 | -5.8200 | 1.3300 | 0.9800 | 0.3500 |
| 2023-12-31 | 成立至今 | -26.5600 | -20.7400 | -5.8200 | 1.3300 | 0.9800 | 0.3500 |
| 2023-09-30 | 近三个月 | 1.0000 | -3.9100 | 4.9100 | 1.1600 | 0.8200 | 0.3400 |
| 2023-09-30 | 近六个月 | -4.0600 | -6.6900 | 2.6300 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 近一年 | 1.0200 | 1.0100 | 0.0100 | 1.4000 | 0.9500 | 0.4500 |
| 2023-09-30 | 成立至今 | -16.5300 | -16.7100 | 0.1800 | 1.3600 | 1.0000 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.6100 | 2.6000 | 2.0100 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近三个月 | -5.0100 | -2.9000 | -2.1100 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.0100 | -2.9000 | -2.1100 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.0000 | -0.3500 | -4.6500 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.0000 | -0.3500 | -4.6500 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近一年 | -18.8400 | -8.1900 | -10.6500 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 近一年 | -18.8400 | -8.1900 | -10.6500 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 成立至今 | -17.3600 | -13.3300 | -4.0300 | 1.3900 | 1.0300 | 0.3600 |
| 2023-06-30 | 成立至今 | -17.3600 | -13.3300 | -4.0300 | 1.3900 | 1.0300 | 0.3600 |
| 2023-03-31 | 近三个月 | 0.0100 | 2.6200 | -2.6100 | 1.1200 | 0.8000 | 0.3200 |
| 2023-03-31 | 近六个月 | 5.2900 | 8.2600 | -2.9700 | 1.6100 | 1.0900 | 0.5200 |
| 2023-03-31 | 近一年 | -7.4300 | -0.9700 | -6.4600 | 1.4600 | 1.0500 | 0.4100 |
| 2023-03-31 | 成立至今 | -13.0000 | -10.7400 | -2.2600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-12-31 | 近三个月 | 5.2800 | 5.4900 | -0.2100 | 1.9900 | 1.3300 | 0.6600 |
| 2022-12-31 | 近三个月 | 5.2800 | 5.4900 | -0.2100 | 1.9900 | 1.3300 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.5600 | -7.8600 | -6.7000 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近六个月 | -14.5600 | -7.8600 | -6.7000 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近一年 | -13.2700 | -12.0100 | -1.2600 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近一年 | -13.2700 | -12.0100 | -1.2600 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 成立至今 | -13.0100 | -13.0200 | 0.0100 | 1.4800 | 1.1200 | 0.3600 |
| 2022-12-31 | 成立至今 | -13.0100 | -13.0200 | 0.0100 | 1.4800 | 1.1200 | 0.3600 |
| 2022-09-30 | 近三个月 | -18.8500 | -12.6600 | -6.1900 | 1.0500 | 0.7800 | 0.2700 |
| 2022-09-30 | 近六个月 | -12.0800 | -8.5300 | -3.5500 | 1.2900 | 1.0000 | 0.2900 |
| 2022-09-30 | 成立至今 | -17.3700 | -17.5500 | 0.1800 | 1.3100 | 1.0600 | 0.2500 |
| 2022-06-30 | 近一个月 | 8.0900 | 5.2600 | 2.8300 | 1.0800 | 0.9800 | 0.1000 |
| 2022-06-30 | 近三个月 | 8.3400 | 4.7300 | 3.6100 | 1.4800 | 1.1800 | 0.3000 |
| 2022-06-30 | 近三个月 | 8.3400 | 4.7300 | 3.6100 | 1.4800 | 1.1800 | 0.3000 |
| 2022-06-30 | 近六个月 | 1.5200 | -4.5000 | 6.0200 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 近六个月 | 1.5200 | -4.5000 | 6.0200 | 1.5800 | 1.2900 | 0.2900 |
| 2022-06-30 | 成立至今 | 1.8200 | -5.6000 | 7.4200 | 1.4000 | 1.1600 | 0.2400 |
| 2022-06-30 | 成立至今 | 1.8200 | -5.6000 | 7.4200 | 1.4000 | 1.1600 | 0.2400 |
| 2022-03-31 | 近三个月 | -6.3000 | -8.8200 | 2.5200 | 1.6900 | 1.3900 | 0.3000 |
| 2022-03-31 | 成立至今 | -6.0200 | -9.8600 | 3.8400 | 1.3500 | 1.1500 | 0.2000 |
