安信价值发现两年定开混合(LOF)(167508)
2025-02-06
1.5014
0.3811%
| 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 | -3.3900 | -0.8600 | -2.5300 | 1.3500 | 1.2500 | 0.1000 |
| 2024-12-31 | 近六个月 | 6.8400 | 11.3200 | -4.4800 | 1.3000 | 1.1900 | 0.1100 |
| 2024-12-31 | 近一年 | 18.3300 | 13.0100 | 5.3200 | 1.0900 | 0.9700 | 0.1200 |
| 2024-12-31 | 近三年 | 8.6400 | -12.7800 | 21.4200 | 1.1000 | 0.8800 | 0.2200 |
| 2024-12-31 | 成立至今 | 55.6500 | 3.5200 | 52.1300 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 近三个月 | 10.6000 | 12.2900 | -1.6900 | 1.2600 | 1.1400 | 0.1200 |
| 2024-09-30 | 近六个月 | 13.8200 | 11.3200 | 2.5000 | 1.0300 | 0.9100 | 0.1200 |
| 2024-09-30 | 近一年 | 13.7800 | 8.3900 | 5.3900 | 0.9400 | 0.8100 | 0.1300 |
| 2024-09-30 | 近三年 | 15.4200 | -11.1000 | 26.5200 | 1.0700 | 0.8200 | 0.2500 |
| 2024-09-30 | 成立至今 | 61.1200 | 4.4200 | 56.7000 | 1.0400 | 0.8500 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.3800 | -2.2400 | -1.1400 | 0.7000 | 0.3500 | 0.3500 |
| 2024-06-30 | 近三个月 | 2.9100 | -0.8700 | 3.7800 | 0.7000 | 0.5500 | 0.1500 |
| 2024-06-30 | 近三个月 | 2.9100 | -0.8700 | 3.7800 | 0.7000 | 0.5500 | 0.1500 |
| 2024-06-30 | 近六个月 | 10.7500 | 1.5200 | 9.2300 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近六个月 | 10.7500 | 1.5200 | 9.2300 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近一年 | 3.4700 | -6.4100 | 9.8800 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近一年 | 3.4700 | -6.4100 | 9.8800 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近三年 | 3.8200 | -24.9500 | 28.7700 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 近三年 | 3.8200 | -24.9500 | 28.7700 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 成立至今 | 45.6800 | -7.0100 | 52.6900 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 成立至今 | 45.6800 | -7.0100 | 52.6900 | 1.0300 | 0.8300 | 0.2000 |
| 2024-03-31 | 近三个月 | 7.6200 | 2.4000 | 5.2200 | 0.9200 | 0.7700 | 0.1500 |
| 2024-03-31 | 近六个月 | -0.0400 | -2.6300 | 2.5900 | 0.8400 | 0.6900 | 0.1500 |
| 2024-03-31 | 近一年 | 2.5000 | -9.0800 | 11.5800 | 0.8700 | 0.6700 | 0.2000 |
| 2024-03-31 | 近三年 | -0.5600 | -22.2600 | 21.7000 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 成立至今 | 41.5600 | -6.2000 | 47.7600 | 1.0400 | 0.8400 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.1100 | -4.9200 | -2.1900 | 0.7500 | 0.6000 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.1100 | -4.9200 | -2.1900 | 0.7500 | 0.6000 | 0.1500 |
| 2023-12-31 | 近六个月 | -6.5700 | -7.8000 | 1.2300 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -6.5700 | -7.8000 | 1.2300 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近一年 | -0.4100 | -8.2000 | 7.7900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近一年 | -0.4100 | -8.2000 | 7.7900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近三年 | -2.0800 | -25.5300 | 23.4500 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近三年 | -2.0800 | -25.5300 | 23.4500 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 成立至今 | 31.5400 | -8.4000 | 39.9400 | 1.0500 | 0.8500 | 0.2000 |
| 2023-12-31 | 成立至今 | 31.5400 | -8.4000 | 39.9400 | 1.0500 | 0.8500 | 0.2000 |
| 2023-09-30 | 近三个月 | 0.5800 | -3.0400 | 3.6200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近六个月 | 2.5300 | -6.6200 | 9.1500 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近一年 | 10.4800 | -1.5400 | 12.0200 | 1.0600 | 0.7500 | 0.3100 |
| 2023-09-30 | 近三年 | 19.1900 | -13.4500 | 32.6400 | 1.0700 | 0.8400 | 0.2300 |
| 2023-09-30 | 成立至今 | 41.6100 | -3.6600 | 45.2700 | 1.0700 | 0.8700 | 0.2000 |
| 2023-06-30 | 近一个月 | 4.9000 | 1.0800 | 3.8200 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | 1.9400 | -3.7000 | 5.6400 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近三个月 | 1.9400 | -3.7000 | 5.6400 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近六个月 | 6.5900 | -0.4300 | 7.0200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近六个月 | 6.5900 | -0.4300 | 7.0200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近一年 | -0.5700 | -10.3200 | 9.7500 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 近一年 | -0.5700 | -10.3200 | 9.7500 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 近三年 | 35.4300 | -4.9700 | 40.4000 | 1.1100 | 0.8900 | 0.2200 |
| 2023-06-30 | 近三年 | 35.4300 | -4.9700 | 40.4000 | 1.1100 | 0.8900 | 0.2200 |
| 2023-06-30 | 成立至今 | 40.7900 | -0.6500 | 41.4400 | 1.0900 | 0.8800 | 0.2100 |
| 2023-06-30 | 成立至今 | 40.7900 | -0.6500 | 41.4400 | 1.0900 | 0.8800 | 0.2100 |
| 2023-03-31 | 近三个月 | 4.5700 | 3.4000 | 1.1700 | 0.9000 | 0.6500 | 0.2500 |
| 2023-03-31 | 近六个月 | 7.7500 | 5.4400 | 2.3100 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 近一年 | 2.2100 | -2.7600 | 4.9700 | 1.1700 | 0.8600 | 0.3100 |
| 2023-03-31 | 成立至今 | 38.1100 | 3.1700 | 34.9400 | 1.1000 | 0.9000 | 0.2000 |
| 2022-12-31 | 近三个月 | 3.0400 | 1.9800 | 1.0600 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 近三个月 | 3.0400 | 1.9800 | 1.0600 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 近六个月 | -6.7200 | -9.9400 | 3.2200 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近六个月 | -6.7200 | -9.9400 | 3.2200 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近一年 | -7.8100 | -15.9300 | 8.1200 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近一年 | -7.8100 | -15.9300 | 8.1200 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 成立至今 | 32.0800 | -0.2200 | 32.3000 | 1.1200 | 0.9200 | 0.2000 |
| 2022-12-31 | 成立至今 | 32.0800 | -0.2200 | 32.3000 | 1.1200 | 0.9200 | 0.2000 |
| 2022-09-30 | 近三个月 | -9.4800 | -11.6800 | 2.2000 | 0.9100 | 0.6700 | 0.2400 |
| 2022-09-30 | 近六个月 | -5.1400 | -7.7800 | 2.6400 | 1.1300 | 0.8900 | 0.2400 |
| 2022-09-30 | 近一年 | -8.1700 | -16.6900 | 8.5200 | 1.1900 | 0.8900 | 0.3000 |
| 2022-09-30 | 成立至今 | 28.1800 | -2.1600 | 30.3400 | 1.0800 | 0.9100 | 0.1700 |
| 2022-06-30 | 近一个月 | 6.2000 | 6.7100 | -0.5100 | 0.9500 | 0.8100 | 0.1400 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.4200 | 0.3800 | 1.3200 | 1.0700 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.4200 | 0.3800 | 1.3200 | 1.0700 | 0.2500 |
| 2022-06-30 | 近六个月 | -1.1700 | -6.6600 | 5.4900 | 1.4200 | 1.1000 | 0.3200 |
| 2022-06-30 | 近六个月 | -1.1700 | -6.6600 | 5.4900 | 1.4200 | 1.1000 | 0.3200 |
| 2022-06-30 | 近一年 | 0.9100 | -10.5900 | 11.5000 | 1.2200 | 0.9400 | 0.2800 |
| 2022-06-30 | 近一年 | 0.9100 | -10.5900 | 11.5000 | 1.2200 | 0.9400 | 0.2800 |
| 2022-06-30 | 成立至今 | 41.6000 | 10.7900 | 30.8100 | 1.0900 | 0.9300 | 0.1600 |
| 2022-06-30 | 成立至今 | 41.6000 | 10.7900 | 30.8100 | 1.0900 | 0.9300 | 0.1600 |
| 2022-03-31 | 近三个月 | -5.6900 | -10.6100 | 4.9200 | 1.5300 | 1.1200 | 0.4100 |
| 2022-03-31 | 近六个月 | -3.2000 | -9.6700 | 6.4700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-03-31 | 近一年 | -5.0900 | -12.0800 | 6.9900 | 1.0700 | 0.8500 | 0.2200 |
| 2022-03-31 | 成立至今 | 35.1200 | 6.1000 | 29.0200 | 1.0600 | 0.9200 | 0.1400 |
| 2021-12-31 | 近三个月 | 2.6400 | 1.0600 | 1.5800 | 0.9400 | 0.5800 | 0.3600 |
| 2021-12-31 | 近三个月 | 2.6400 | 1.0600 | 1.5800 | 0.9400 | 0.5800 | 0.3600 |
| 2021-12-31 | 近六个月 | 2.1000 | -4.2100 | 6.3100 | 1.0000 | 0.7600 | 0.2400 |
| 2021-12-31 | 近六个月 | 2.1000 | -4.2100 | 6.3100 | 1.0000 | 0.7600 | 0.2400 |
| 2021-12-31 | 近一年 | 6.6600 | -3.5100 | 10.1700 | 0.9700 | 0.8600 | 0.1100 |
| 2021-12-31 | 近一年 | 6.6600 | -3.5100 | 10.1700 | 0.9700 | 0.8600 | 0.1100 |
| 2021-12-31 | 成立至今 | 43.2700 | 18.6900 | 24.5800 | 0.9800 | 0.8800 | 0.1000 |
| 2021-12-31 | 成立至今 | 43.2700 | 18.6900 | 24.5800 | 0.9800 | 0.8800 | 0.1000 |
| 2021-09-30 | 近三个月 | -0.5200 | -5.2100 | 4.6900 | 1.0600 | 0.9000 | 0.1600 |
| 2021-09-30 | 近六个月 | -1.9500 | -2.6700 | 0.7200 | 0.8600 | 0.8100 | 0.0500 |
| 2021-09-30 | 近一年 | 17.4900 | 5.5200 | 11.9700 | 0.9400 | 0.8900 | 0.0500 |
| 2021-09-30 | 成立至今 | 39.5900 | 17.4500 | 22.1400 | 0.9800 | 0.9200 | 0.0600 |
| 2021-06-30 | 近一个月 | -1.0600 | -1.5000 | 0.4400 | 0.4700 | 0.5900 | -0.1200 |
| 2021-06-30 | 近三个月 | -1.4300 | 2.6800 | -4.1100 | 0.5900 | 0.7100 | -0.1200 |
| 2021-06-30 | 近三个月 | -1.4300 | 2.6800 | -4.1100 | 0.5900 | 0.7100 | -0.1200 |
| 2021-06-30 | 近六个月 | 4.4600 | 0.7300 | 3.7300 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.4600 | 0.7300 | 3.7300 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近一年 | 34.9700 | 18.5100 | 16.4600 | 1.0100 | 0.9600 | 0.0500 |
| 2021-06-30 | 近一年 | 34.9700 | 18.5100 | 16.4600 | 1.0100 | 0.9600 | 0.0500 |
| 2021-06-30 | 成立至今 | 40.3200 | 23.9100 | 16.4100 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 成立至今 | 40.3200 | 23.9100 | 16.4100 | 0.9700 | 0.9300 | 0.0400 |
| 2021-03-31 | 近三个月 | 5.9800 | -1.9000 | 7.8800 | 1.2100 | 1.1700 | 0.0400 |
| 2021-03-31 | 近六个月 | 19.8200 | 8.4100 | 11.4100 | 1.0100 | 0.9700 | 0.0400 |
| 2021-03-31 | 成立至今 | 42.3600 | 20.6700 | 21.6900 | 1.0400 | 0.9800 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.0600 | 10.5100 | 2.5500 | 0.7800 | 0.7200 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.0600 | 10.5100 | 2.5500 | 0.7800 | 0.7200 | 0.0600 |
| 2020-12-31 | 近六个月 | 29.2100 | 17.6500 | 11.5600 | 1.0700 | 0.9700 | 0.1000 |
| 2020-12-31 | 近六个月 | 29.2100 | 17.6500 | 11.5600 | 1.0700 | 0.9700 | 0.1000 |
| 2020-12-31 | 成立至今 | 34.3300 | 23.0100 | 11.3200 | 0.9800 | 0.9000 | 0.0800 |
| 2020-12-31 | 成立至今 | 34.3300 | 23.0100 | 11.3200 | 0.9800 | 0.9000 | 0.0800 |
| 2020-09-30 | 近三个月 | 14.2800 | 6.4600 | 7.8200 | 1.2700 | 1.1500 | 0.1200 |
| 2020-09-30 | 成立至今 | 18.8100 | 11.3100 | 7.5000 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近一个月 | 2.3900 | 5.3900 | -3.0000 | 0.7900 | 0.6800 | 0.1100 |
| 2020-06-30 | 成立至今 | 3.9600 | 4.5500 | -0.5900 | 0.6400 | 0.6700 | -0.0300 |
| 2020-06-30 | 成立至今 | 3.9600 | 4.5500 | -0.5900 | 0.6400 | 0.6700 | -0.0300 |
