安信红利精选混合C(018382)
2025-06-13
1.2267
-0.1303%
| 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 |
| 2025-03-31 | 近三个月 | 0.6100 | -1.0300 | 1.6400 | 0.6700 | 0.5900 | 0.0800 |
| 2025-03-31 | 近六个月 | 0.0800 | -2.0500 | 2.1300 | 0.9300 | 0.9000 | 0.0300 |
| 2025-03-31 | 近一年 | 12.0700 | 4.9800 | 7.0900 | 0.9000 | 0.8700 | 0.0300 |
| 2025-03-31 | 成立至今 | 20.6600 | 10.6100 | 10.0500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.5300 | -1.0400 | 0.5100 | 1.1300 | 1.1200 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.5300 | -1.0400 | 0.5100 | 1.1300 | 1.1200 | 0.0100 |
| 2024-12-31 | 近六个月 | 6.3900 | 5.3200 | 1.0700 | 1.0700 | 1.0700 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.3900 | 5.3200 | 1.0700 | 1.0700 | 1.0700 | 0.0000 |
| 2024-12-31 | 近一年 | 20.5000 | 12.2000 | 8.3000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-12-31 | 近一年 | 20.5000 | 12.2000 | 8.3000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.9200 | 11.7600 | 8.1600 | 0.8400 | 0.8700 | -0.0300 |
| 2024-12-31 | 成立至今 | 19.9200 | 11.7600 | 8.1600 | 0.8400 | 0.8700 | -0.0300 |
| 2024-09-30 | 近三个月 | 6.9600 | 6.4300 | 0.5300 | 1.0200 | 1.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.9700 | 7.1800 | 4.7900 | 0.8700 | 0.8400 | 0.0300 |
| 2024-09-30 | 成立至今 | 20.5600 | 12.9300 | 7.6300 | 0.7400 | 0.7800 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.9700 | -3.9100 | 1.9400 | 0.6600 | 0.5300 | 0.1300 |
| 2024-06-30 | 近三个月 | 4.6900 | 0.7100 | 3.9800 | 0.6800 | 0.5900 | 0.0900 |
| 2024-06-30 | 近三个月 | 4.6900 | 0.7100 | 3.9800 | 0.6800 | 0.5900 | 0.0900 |
| 2024-06-30 | 近六个月 | 13.2600 | 6.5300 | 6.7300 | 0.6700 | 0.7100 | -0.0400 |
| 2024-06-30 | 近六个月 | 13.2600 | 6.5300 | 6.7300 | 0.6700 | 0.7100 | -0.0400 |
| 2024-06-30 | 成立至今 | 12.7200 | 6.1100 | 6.6100 | 0.6000 | 0.6600 | -0.0600 |
| 2024-06-30 | 成立至今 | 12.7200 | 6.1100 | 6.6100 | 0.6000 | 0.6600 | -0.0600 |
| 2024-03-31 | 近三个月 | 8.1900 | 5.7800 | 2.4100 | 0.6700 | 0.8200 | -0.1500 |
| 2024-03-31 | 成立至今 | 7.6700 | 5.3600 | 2.3100 | 0.5400 | 0.7000 | -0.1600 |
