安信深圳科技指数(LOF)A(167506)
2024-12-10
1.1722
0.2652%
| 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 | 14.4500 | 13.5000 | 0.9500 | 2.2200 | 2.2500 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.2900 | 11.3400 | 1.9500 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近一年 | 1.8200 | -0.1800 | 2.0000 | 1.7400 | 1.7600 | -0.0200 |
| 2024-09-30 | 近三年 | -26.1200 | -28.8900 | 2.7700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | 0.6500 | -4.6400 | 5.2900 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.8800 | -3.2800 | 0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.0100 | -1.9000 | 0.8900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.0100 | -1.9000 | 0.8900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.7300 | -9.4400 | 0.7100 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.7300 | -9.4400 | 0.7100 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近一年 | -20.2400 | -21.1300 | 0.8900 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近一年 | -20.2400 | -21.1300 | 0.8900 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三年 | -42.0400 | -44.7000 | 2.6600 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三年 | -42.0400 | -44.7000 | 2.6600 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 成立至今 | -12.0600 | -15.9800 | 3.9200 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | -12.0600 | -15.9800 | 3.9200 | 1.5600 | 1.5700 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.7900 | -7.6800 | -0.1100 | 1.9300 | 1.9600 | -0.0300 |
| 2024-03-31 | 近六个月 | -10.1300 | -10.3400 | 0.2100 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近一年 | -19.3200 | -19.6100 | 0.2900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -32.0400 | -35.4400 | 3.4000 | 1.4100 | 1.4300 | -0.0200 |
| 2024-03-31 | 成立至今 | -11.1600 | -14.3500 | 3.1900 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.5300 | -2.8800 | 0.3500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.5300 | -2.8800 | 0.3500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6200 | -12.9100 | 0.2900 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6200 | -12.9100 | 0.2900 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近一年 | -3.8500 | -4.1900 | 0.3400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近一年 | -3.8500 | -4.1900 | 0.3400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近三年 | -33.0600 | -36.4100 | 3.3500 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近三年 | -33.0600 | -36.4100 | 3.3500 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 成立至今 | -3.6500 | -7.2200 | 3.5700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 成立至今 | -3.6500 | -7.2200 | 3.5700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 近三个月 | -10.3500 | -10.3200 | -0.0300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.2300 | -10.3300 | 0.1000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近一年 | 6.0300 | 5.7800 | 0.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三年 | -28.5100 | -32.1300 | 3.6200 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 成立至今 | -1.1500 | -4.4700 | 3.3200 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近一个月 | 5.3000 | 5.5100 | -0.2100 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.1400 | -0.0100 | 0.1500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.1400 | -0.0100 | 0.1500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近六个月 | 10.0300 | 10.0100 | 0.0200 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 10.0300 | 10.0100 | 0.0200 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近一年 | -0.9100 | -1.4400 | 0.5300 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近一年 | -0.9100 | -1.4400 | 0.5300 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近三年 | -16.7000 | -21.9500 | 5.2500 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近三年 | -16.7000 | -21.9500 | 5.2500 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.2600 | 6.5300 | 3.7300 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 10.2600 | 6.5300 | 3.7300 | 1.5900 | 1.6100 | -0.0200 |
| 2023-03-31 | 近三个月 | 9.8800 | 10.0300 | -0.1500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-03-31 | 近六个月 | 18.1100 | 17.9800 | 0.1300 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近一年 | 3.7800 | 2.6700 | 1.1100 | 1.5300 | 1.5600 | -0.0300 |
| 2023-03-31 | 近三年 | 4.3900 | -2.1600 | 6.5500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-03-31 | 成立至今 | 10.1100 | 6.5400 | 3.5700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近三个月 | 7.4900 | 7.2200 | 0.2700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.4900 | 7.2200 | 0.2700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.9400 | -10.4100 | 0.4700 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.9400 | -10.4100 | 0.4700 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近一年 | -28.8700 | -30.2100 | 1.3400 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近一年 | -28.8700 | -30.2100 | 1.3400 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近三年 | -1.1300 | -8.1100 | 6.9800 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近三年 | -1.1300 | -8.1100 | 6.9800 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 成立至今 | 0.2100 | -3.1700 | 3.3800 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 成立至今 | 0.2100 | -3.1700 | 3.3800 | 1.6700 | 1.6800 | -0.0100 |
| 2022-09-30 | 近三个月 | -16.2100 | -16.4500 | 0.2400 | 1.4800 | 1.5100 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.1300 | -12.9700 | 0.8400 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -31.5600 | -32.6600 | 1.1000 | 1.6300 | 1.6600 | -0.0300 |
| 2022-09-30 | 成立至今 | -6.7700 | -9.6900 | 2.9200 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近一个月 | 13.1600 | 13.2500 | -0.0900 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.8700 | 4.1600 | 0.7100 | 2.1400 | 2.1900 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.8700 | 4.1600 | 0.7100 | 2.1400 | 2.1900 | -0.0500 |
| 2022-06-30 | 近六个月 | -21.0200 | -22.1000 | 1.0800 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.0200 | -22.1000 | 1.0800 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近一年 | -26.6600 | -28.8600 | 2.2000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近一年 | -26.6600 | -28.8600 | 2.2000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 成立至今 | 11.2700 | 8.0900 | 3.1800 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | 11.2700 | 8.0900 | 3.1800 | 1.7100 | 1.7300 | -0.0200 |
| 2022-03-31 | 近三个月 | -24.6900 | -25.2100 | 0.5200 | 1.7500 | 1.7600 | -0.0100 |
| 2022-03-31 | 近六个月 | -22.1200 | -22.6200 | 0.5000 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近一年 | -18.8400 | -21.7900 | 2.9500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 成立至今 | 6.1000 | 3.7700 | 2.3300 | 1.6700 | 1.6700 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.4200 | 3.4600 | -0.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.4200 | 3.4600 | -0.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近六个月 | -7.1400 | -8.6800 | 1.5400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 近六个月 | -7.1400 | -8.6800 | 1.5400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 近一年 | -2.1100 | -4.9100 | 2.8000 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近一年 | -2.1100 | -4.9100 | 2.8000 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 成立至今 | 40.8900 | 38.7500 | 2.1400 | 1.6500 | 1.6500 | 0.0000 |
| 2021-12-31 | 成立至今 | 40.8900 | 38.7500 | 2.1400 | 1.6500 | 1.6500 | 0.0000 |
| 2021-09-30 | 近三个月 | -10.2100 | -11.7400 | 1.5300 | 1.3200 | 1.3600 | -0.0400 |
| 2021-09-30 | 近六个月 | 4.2100 | 1.0800 | 3.1300 | 1.3200 | 1.3500 | -0.0300 |
| 2021-09-30 | 近一年 | -1.4800 | -4.7300 | 3.2500 | 1.4700 | 1.4700 | 0.0000 |
| 2021-09-30 | 成立至今 | 36.2300 | 34.1100 | 2.1200 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近一个月 | 5.9300 | 5.5500 | 0.3800 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.0600 | 14.5200 | 1.5400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近三个月 | 16.0600 | 14.5200 | 1.5400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.4100 | 4.1400 | 1.2700 | 1.5500 | 1.5300 | 0.0200 |
| 2021-06-30 | 近六个月 | 5.4100 | 4.1400 | 1.2700 | 1.5500 | 1.5300 | 0.0200 |
| 2021-06-30 | 近一年 | 14.6300 | 11.3200 | 3.3100 | 1.6300 | 1.6100 | 0.0200 |
| 2021-06-30 | 近一年 | 14.6300 | 11.3200 | 3.3100 | 1.6300 | 1.6100 | 0.0200 |
| 2021-06-30 | 成立至今 | 51.7200 | 51.9400 | -0.2200 | 1.7800 | 1.7800 | 0.0000 |
| 2021-06-30 | 成立至今 | 51.7200 | 51.9400 | -0.2200 | 1.7800 | 1.7800 | 0.0000 |
| 2021-03-31 | 近三个月 | -9.1700 | -9.0700 | -0.1000 | 1.7600 | 1.7100 | 0.0500 |
| 2021-03-31 | 近六个月 | -5.4500 | -5.7400 | 0.2900 | 1.6200 | 1.5800 | 0.0400 |
| 2021-03-31 | 近一年 | 23.9400 | 21.8300 | 2.1100 | 1.6800 | 1.6600 | 0.0200 |
| 2021-03-31 | 成立至今 | 30.7300 | 32.6800 | -1.9500 | 1.8600 | 1.8600 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.0900 | 3.6600 | 0.4300 | 1.4700 | 1.4500 | 0.0200 |
| 2020-12-31 | 近三个月 | 4.0900 | 3.6600 | 0.4300 | 1.4700 | 1.4500 | 0.0200 |
| 2020-12-31 | 近六个月 | 8.7400 | 6.9000 | 1.8400 | 1.7000 | 1.6800 | 0.0200 |
| 2020-12-31 | 近六个月 | 8.7400 | 6.9000 | 1.8400 | 1.7000 | 1.6800 | 0.0200 |
| 2020-12-31 | 近一年 | 42.0000 | 38.4600 | 3.5400 | 1.9400 | 1.9300 | 0.0100 |
| 2020-12-31 | 近一年 | 42.0000 | 38.4600 | 3.5400 | 1.9400 | 1.9300 | 0.0100 |
| 2020-12-31 | 成立至今 | 43.9300 | 45.9100 | -1.9800 | 1.8800 | 1.8900 | -0.0100 |
| 2020-12-31 | 成立至今 | 43.9300 | 45.9100 | -1.9800 | 1.8800 | 1.8900 | -0.0100 |
| 2020-09-30 | 近三个月 | 4.4700 | 3.1300 | 1.3400 | 1.8900 | 1.8700 | 0.0200 |
| 2020-09-30 | 近六个月 | 31.0900 | 29.2600 | 1.8300 | 1.7400 | 1.7300 | 0.0100 |
| 2020-09-30 | 成立至今 | 38.2700 | 40.7600 | -2.4900 | 1.9900 | 2.0000 | -0.0100 |
| 2020-06-30 | 近一个月 | 18.2100 | 18.2400 | -0.0300 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近三个月 | 25.4800 | 25.3400 | 0.1400 | 1.5500 | 1.5500 | 0.0000 |
| 2020-06-30 | 近三个月 | 25.4800 | 25.3400 | 0.1400 | 1.5500 | 1.5500 | 0.0000 |
| 2020-06-30 | 近六个月 | 30.5800 | 29.5200 | 1.0600 | 2.1700 | 2.1700 | 0.0000 |
| 2020-06-30 | 近六个月 | 30.5800 | 29.5200 | 1.0600 | 2.1700 | 2.1700 | 0.0000 |
| 2020-06-30 | 成立至今 | 32.3600 | 36.4900 | -4.1300 | 2.0400 | 2.0700 | -0.0300 |
| 2020-06-30 | 成立至今 | 32.3600 | 36.4900 | -4.1300 | 2.0400 | 2.0700 | -0.0300 |
| 2020-03-31 | 近三个月 | 4.0600 | 3.3400 | 0.7200 | 2.6600 | 2.6700 | -0.0100 |
