安信新能源主题股票型发起A(015707)
2024-11-20
0.7725
0.0648%
| 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 | 15.7500 | 18.9100 | -3.1600 | 1.9100 | 1.8800 | 0.0300 |
| 2024-09-30 | 近六个月 | 7.6800 | 5.0200 | 2.6600 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近一年 | -2.4900 | -7.4400 | 4.9500 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 成立至今 | -24.6700 | -42.4800 | 17.8100 | 1.3600 | 1.4500 | -0.0900 |
| 2024-06-30 | 近一个月 | -10.3300 | -9.9800 | -0.3500 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.9800 | -11.6700 | 4.6900 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.9800 | -11.6700 | 4.6900 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.2700 | -15.0200 | 10.7500 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.2700 | -15.0200 | 10.7500 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近一年 | -26.7000 | -34.1400 | 7.4400 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近一年 | -26.7000 | -34.1400 | 7.4400 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 成立至今 | -34.9200 | -51.6300 | 16.7100 | 1.2600 | 1.3800 | -0.1200 |
| 2024-06-30 | 成立至今 | -34.9200 | -51.6300 | 16.7100 | 1.2600 | 1.3800 | -0.1200 |
| 2024-03-31 | 近三个月 | 2.9100 | -3.7900 | 6.7000 | 1.6700 | 1.7200 | -0.0500 |
| 2024-03-31 | 近六个月 | -9.4400 | -11.8700 | 2.4300 | 1.4800 | 1.5500 | -0.0700 |
| 2024-03-31 | 近一年 | -22.9500 | -30.6300 | 7.6800 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 成立至今 | -30.0400 | -45.2300 | 15.1900 | 1.2600 | 1.3900 | -0.1300 |
| 2023-12-31 | 近三个月 | -12.0000 | -8.4000 | -3.6000 | 1.2800 | 1.3700 | -0.0900 |
| 2023-12-31 | 近三个月 | -12.0000 | -8.4000 | -3.6000 | 1.2800 | 1.3700 | -0.0900 |
| 2023-12-31 | 近六个月 | -23.4300 | -22.5000 | -0.9300 | 1.1500 | 1.1900 | -0.0400 |
| 2023-12-31 | 近六个月 | -23.4300 | -22.5000 | -0.9300 | 1.1500 | 1.1900 | -0.0400 |
| 2023-12-31 | 近一年 | -24.2600 | -29.8400 | 5.5800 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 近一年 | -24.2600 | -29.8400 | 5.5800 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 成立至今 | -32.0200 | -43.0800 | 11.0600 | 1.1800 | 1.3300 | -0.1500 |
| 2023-12-31 | 成立至今 | -32.0200 | -43.0800 | 11.0600 | 1.1800 | 1.3300 | -0.1500 |
| 2023-09-30 | 近三个月 | -12.9900 | -15.4000 | 2.4100 | 1.0200 | 1.0000 | 0.0200 |
| 2023-09-30 | 近六个月 | -14.9200 | -21.2900 | 6.3700 | 1.2100 | 1.1900 | 0.0200 |
| 2023-09-30 | 近一年 | -14.8500 | -27.4400 | 12.5900 | 1.2300 | 1.2600 | -0.0300 |
| 2023-09-30 | 成立至今 | -22.7500 | -37.8600 | 15.1100 | 1.1600 | 1.3200 | -0.1600 |
| 2023-06-30 | 近一个月 | 4.9500 | 2.3500 | 2.6000 | 1.3600 | 1.3100 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.2200 | -6.9600 | 4.7400 | 1.3900 | 1.3800 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.2200 | -6.9600 | 4.7400 | 1.3900 | 1.3800 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.0900 | -9.4700 | 8.3800 | 1.2400 | 1.2100 | 0.0300 |
| 2023-06-30 | 近六个月 | -1.0900 | -9.4700 | 8.3800 | 1.2400 | 1.2100 | 0.0300 |
| 2023-06-30 | 成立至今 | -11.2200 | -26.5500 | 15.3300 | 1.1900 | 1.4000 | -0.2100 |
| 2023-06-30 | 成立至今 | -11.2200 | -26.5500 | 15.3300 | 1.1900 | 1.4000 | -0.2100 |
| 2023-03-31 | 近三个月 | 1.1600 | -2.6900 | 3.8500 | 1.0800 | 1.0400 | 0.0400 |
| 2023-03-31 | 近六个月 | 0.0900 | -7.8200 | 7.9100 | 1.2500 | 1.3400 | -0.0900 |
| 2023-03-31 | 成立至今 | -9.2000 | -21.0500 | 11.8500 | 1.1100 | 1.4100 | -0.3000 |
| 2022-12-31 | 近三个月 | -1.0600 | -5.2600 | 4.2000 | 1.4000 | 1.5800 | -0.1800 |
| 2022-12-31 | 近三个月 | -1.0600 | -5.2600 | 4.2000 | 1.4000 | 1.5800 | -0.1800 |
| 2022-12-31 | 成立至今 | -10.2400 | -18.8600 | 8.6200 | 1.1400 | 1.5800 | -0.4400 |
| 2022-12-31 | 成立至今 | -10.2400 | -18.8600 | 8.6200 | 1.1400 | 1.5800 | -0.4400 |
| 2022-09-30 | 成立至今 | -9.2800 | -14.3600 | 5.0800 | 0.6800 | 1.5800 | -0.9000 |
