安信洞见成长混合C(016559)
2024-12-02
0.8727
2.7552%
| 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 | 6.7300 | 13.2900 | -6.5600 | 1.9800 | 1.1900 | 0.7900 |
| 2024-09-30 | 近六个月 | 6.1600 | 13.0600 | -6.9000 | 1.6200 | 0.9700 | 0.6500 |
| 2024-09-30 | 近一年 | 8.7000 | 8.4100 | 0.2900 | 1.5800 | 0.9000 | 0.6800 |
| 2024-09-30 | 成立至今 | -12.6700 | 3.1000 | -15.7700 | 1.3300 | 0.8100 | 0.5200 |
| 2024-06-30 | 近一个月 | 1.9700 | -2.7600 | 4.7300 | 1.2600 | 0.4100 | 0.8500 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.2100 | -0.3200 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.2100 | -0.3200 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近六个月 | 5.4800 | 0.4500 | 5.0300 | 1.5200 | 0.8100 | 0.7100 |
| 2024-06-30 | 近六个月 | 5.4800 | 0.4500 | 5.0300 | 1.5200 | 0.8100 | 0.7100 |
| 2024-06-30 | 近一年 | -11.8800 | -7.9100 | -3.9700 | 1.3100 | 0.7600 | 0.5500 |
| 2024-06-30 | 近一年 | -11.8800 | -7.9100 | -3.9700 | 1.3100 | 0.7600 | 0.5500 |
| 2024-06-30 | 成立至今 | -18.1800 | -9.0000 | -9.1800 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 成立至今 | -18.1800 | -9.0000 | -9.1800 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近三个月 | 6.0500 | 0.6700 | 5.3800 | 1.8400 | 0.9500 | 0.8900 |
| 2024-03-31 | 近六个月 | 2.3900 | -4.1100 | 6.5000 | 1.5400 | 0.8200 | 0.7200 |
| 2024-03-31 | 近一年 | -15.7900 | -10.8700 | -4.9200 | 1.2900 | 0.7600 | 0.5300 |
| 2024-03-31 | 成立至今 | -17.7400 | -8.8100 | -8.9300 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近三个月 | -3.4500 | -4.7400 | 1.2900 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.4500 | -4.7400 | 1.2900 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.4600 | -8.3200 | -8.1400 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.4600 | -8.3200 | -8.1400 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近一年 | -22.5200 | -8.2300 | -14.2900 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近一年 | -22.5200 | -8.2300 | -14.2900 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 成立至今 | -22.4300 | -9.4100 | -13.0200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 成立至今 | -22.4300 | -9.4100 | -13.0200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近三个月 | -13.4700 | -3.7600 | -9.7100 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近六个月 | -17.7500 | -7.0400 | -10.7100 | 1.0100 | 0.7100 | 0.3000 |
| 2023-09-30 | 成立至今 | -19.6600 | -4.9000 | -14.7600 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.6200 | 1.5800 | 0.0400 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.4200 | -1.5200 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.4200 | -1.5200 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近六个月 | -7.2500 | 0.1000 | -7.3500 | 0.9600 | 0.6800 | 0.2800 |
| 2023-06-30 | 近六个月 | -7.2500 | 0.1000 | -7.3500 | 0.9600 | 0.6800 | 0.2800 |
| 2023-06-30 | 成立至今 | -7.1500 | -1.1900 | -5.9600 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 成立至今 | -7.1500 | -1.1900 | -5.9600 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.4300 | 3.6400 | -6.0700 | 0.8800 | 0.6900 | 0.1900 |
| 2023-03-31 | 成立至今 | -2.3200 | 2.3100 | -4.6300 | 0.7900 | 0.6600 | 0.1300 |
