安信睿见优选混合C(017478)
2025-01-27
0.9339
-0.3202%
| 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 | -7.4400 | -0.9200 | -6.5200 | 1.8300 | 1.2400 | 0.5900 |
| 2024-12-31 | 近六个月 | 10.7100 | 12.2500 | -1.5400 | 1.8900 | 1.2100 | 0.6800 |
| 2024-12-31 | 近一年 | 9.7400 | 12.7600 | -3.0200 | 1.5800 | 1.0400 | 0.5400 |
| 2024-12-31 | 成立至今 | -4.5800 | 1.2800 | -5.8600 | 1.3300 | 0.9100 | 0.4200 |
| 2024-09-30 | 近三个月 | 19.6100 | 13.2900 | 6.3200 | 1.9500 | 1.1900 | 0.7600 |
| 2024-09-30 | 近六个月 | 14.5700 | 13.0600 | 1.5100 | 1.5800 | 0.9700 | 0.6100 |
| 2024-09-30 | 近一年 | 8.1600 | 8.4100 | -0.2500 | 1.4000 | 0.9000 | 0.5000 |
| 2024-09-30 | 成立至今 | 3.0900 | 2.2200 | 0.8700 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.8300 | -2.7600 | -3.0700 | 0.8200 | 0.4100 | 0.4100 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.2100 | -4.0000 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.2100 | -4.0000 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近六个月 | -0.8700 | 0.4500 | -1.3200 | 1.1800 | 0.8100 | 0.3700 |
| 2024-06-30 | 近六个月 | -0.8700 | 0.4500 | -1.3200 | 1.1800 | 0.8100 | 0.3700 |
| 2024-06-30 | 近一年 | -13.3700 | -7.9100 | -5.4600 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一年 | -13.3700 | -7.9100 | -5.4600 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 成立至今 | -13.8100 | -9.7700 | -4.0400 | 0.9900 | 0.7500 | 0.2400 |
| 2024-06-30 | 成立至今 | -13.8100 | -9.7700 | -4.0400 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 近三个月 | 3.4800 | 0.6700 | 2.8100 | 1.3100 | 0.9500 | 0.3600 |
| 2024-03-31 | 近六个月 | -5.5900 | -4.1100 | -1.4800 | 1.1900 | 0.8200 | 0.3700 |
| 2024-03-31 | 成立至今 | -10.0200 | -9.5800 | -0.4400 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.7700 | -4.7400 | -4.0300 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三个月 | -8.7700 | -4.7400 | -4.0300 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近六个月 | -12.6000 | -8.3200 | -4.2800 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.6000 | -8.3200 | -4.2800 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 成立至今 | -13.0500 | -10.1800 | -2.8700 | 0.8300 | 0.7000 | 0.1300 |
| 2023-12-31 | 成立至今 | -13.0500 | -10.1800 | -2.8700 | 0.8300 | 0.7000 | 0.1300 |
| 2023-09-30 | 近三个月 | -4.2000 | -3.7600 | -0.4400 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 成立至今 | -4.6900 | -5.7100 | 1.0200 | 0.6800 | 0.7200 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.1000 | 1.5800 | -0.4800 | 0.4600 | 0.7500 | -0.2900 |
| 2023-06-30 | 成立至今 | -0.5100 | -2.0300 | 1.5200 | 0.3500 | 0.6900 | -0.3400 |
| 2023-06-30 | 成立至今 | -0.5100 | -2.0300 | 1.5200 | 0.3500 | 0.6900 | -0.3400 |
