安信洞见成长混合A(016558)
2025-01-27
0.9045
-4.0013%
| 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 | -1.3400 | -0.9200 | -0.4200 | 2.4300 | 1.2400 | 1.1900 |
| 2024-12-31 | 近六个月 | 5.4300 | 12.2500 | -6.8200 | 2.2000 | 1.2100 | 0.9900 |
| 2024-12-31 | 近一年 | 11.4900 | 12.7600 | -1.2700 | 1.9000 | 1.0400 | 0.8600 |
| 2024-12-31 | 成立至今 | -13.0600 | 2.1500 | -15.2100 | 1.5000 | 0.8700 | 0.6300 |
| 2024-09-30 | 近三个月 | 6.8600 | 13.2900 | -6.4300 | 1.9800 | 1.1900 | 0.7900 |
| 2024-09-30 | 近六个月 | 6.4300 | 13.0600 | -6.6300 | 1.6200 | 0.9700 | 0.6500 |
| 2024-09-30 | 近一年 | 9.2400 | 8.4100 | 0.8300 | 1.5800 | 0.9000 | 0.6800 |
| 2024-09-30 | 成立至今 | -11.8800 | 3.1000 | -14.9800 | 1.3300 | 0.8100 | 0.5200 |
| 2024-06-30 | 近一个月 | 2.0200 | -2.7600 | 4.7800 | 1.2600 | 0.4100 | 0.8500 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.2100 | -0.2000 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.2100 | -0.2000 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近六个月 | 5.7500 | 0.4500 | 5.3000 | 1.5200 | 0.8100 | 0.7100 |
| 2024-06-30 | 近六个月 | 5.7500 | 0.4500 | 5.3000 | 1.5200 | 0.8100 | 0.7100 |
| 2024-06-30 | 近一年 | -11.4400 | -7.9100 | -3.5300 | 1.3100 | 0.7600 | 0.5500 |
| 2024-06-30 | 近一年 | -11.4400 | -7.9100 | -3.5300 | 1.3100 | 0.7600 | 0.5500 |
| 2024-06-30 | 成立至今 | -17.5400 | -9.0000 | -8.5400 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 成立至今 | -17.5400 | -9.0000 | -8.5400 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近三个月 | 6.1800 | 0.6700 | 5.5100 | 1.8400 | 0.9500 | 0.8900 |
| 2024-03-31 | 近六个月 | 2.6400 | -4.1100 | 6.7500 | 1.5400 | 0.8200 | 0.7200 |
| 2024-03-31 | 近一年 | -15.3500 | -10.8700 | -4.4800 | 1.3000 | 0.7600 | 0.5400 |
| 2024-03-31 | 成立至今 | -17.2000 | -8.8100 | -8.3900 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近三个月 | -3.3300 | -4.7400 | 1.4100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.3300 | -4.7400 | 1.4100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.2500 | -8.3200 | -7.9300 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.2500 | -8.3200 | -7.9300 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近一年 | -22.1300 | -8.2300 | -13.9000 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近一年 | -22.1300 | -8.2300 | -13.9000 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 成立至今 | -22.0200 | -9.4100 | -12.6100 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 成立至今 | -22.0200 | -9.4100 | -12.6100 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近三个月 | -13.3600 | -3.7600 | -9.6000 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近六个月 | -17.5300 | -7.0400 | -10.4900 | 1.0000 | 0.7100 | 0.2900 |
| 2023-09-30 | 成立至今 | -19.3300 | -4.9000 | -14.4300 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.6600 | 1.5800 | 0.0800 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.8100 | -3.4200 | -1.3900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.8100 | -3.4200 | -1.3900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近六个月 | -7.0200 | 0.1000 | -7.1200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-06-30 | 近六个月 | -7.0200 | 0.1000 | -7.1200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-06-30 | 成立至今 | -6.8900 | -1.1900 | -5.7000 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 成立至今 | -6.8900 | -1.1900 | -5.7000 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.3200 | 3.6400 | -5.9600 | 0.8800 | 0.6900 | 0.1900 |
| 2023-03-31 | 成立至今 | -2.1800 | 2.3100 | -4.4900 | 0.7900 | 0.6600 | 0.1300 |
