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安信新常态股票A(001583)

2025-02-14     1.68391.4581%
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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-4.8800-2.7300-2.15001.48001.22000.2600
2024-12-31近六个月5.760012.9300-7.17001.53001.22000.3100
2024-12-31近一年16.560016.15000.41001.30001.09000.2100
2024-12-31近三年7.0200-12.770019.79001.35001.15000.2000
2024-12-31近五年43.0200-11.110054.13001.32001.13000.1900
2024-12-31成立至今119.65001.8000117.85001.35001.07000.2800
2024-09-30近三个月11.190016.1000-4.91001.57001.22000.3500
2024-09-30近六个月16.850018.9700-2.12001.29001.04000.2500
2024-09-30近一年13.470013.6100-0.14001.15001.01000.1400
2024-09-30近三年15.3500-11.500026.85001.32001.12000.2000
2024-09-30近五年70.9100-2.110073.02001.29001.11000.1800
2024-09-30成立至今130.93004.6600126.27001.35001.06000.2900
2024-06-30近一个月-3.4500-2.2600-1.19000.68000.58000.1000
2024-06-30近三个月5.09002.47002.62000.90000.81000.0900
2024-06-30近三个月5.09002.47002.62000.90000.81000.0900
2024-06-30近六个月10.22002.86007.36001.02000.94000.0800
2024-06-30近六个月10.22002.86007.36001.02000.94000.0800
2024-06-30近一年2.8700-6.32009.19000.94000.93000.0100
2024-06-30近一年2.8700-6.32009.19000.94000.93000.0100
2024-06-30近三年7.3600-31.080038.44001.32001.11000.2100
2024-06-30近三年7.3600-31.080038.44001.32001.11000.2100
2024-06-30近五年52.2800-18.930071.21001.26001.09000.1700
2024-06-30成立至今107.6900-9.8500117.54001.34001.06000.2800
2024-06-30成立至今107.6900-9.8500117.54001.34001.06000.2800
2024-03-31近三个月4.87000.37004.50001.13001.06000.0700
2024-03-31近六个月-2.9000-4.51001.61000.99000.97000.0200
2024-03-31近一年-2.0900-13.480011.39000.97000.94000.0300
2024-03-31近三年0.0000-31.070031.07001.31001.10000.2100
2024-03-31近五年39.3000-21.800061.10001.29001.10000.1900
2024-03-31成立至今97.6200-12.0300109.65001.35001.06000.2900
2023-12-31近三个月-7.4100-4.8600-2.55000.82000.8800-0.0600
2023-12-31近三个月-7.4100-4.8600-2.55000.82000.8800-0.0600
2023-12-31近六个月-6.6600-8.92002.26000.87000.9300-0.0600
2023-12-31近六个月-6.6600-8.92002.26000.87000.9300-0.0600
2023-12-31近一年-1.9600-10.61008.65000.95000.92000.0300
2023-12-31近一年-1.9600-10.61008.65000.95000.92000.0300
2023-12-31近三年2.0900-30.860032.95001.32001.12000.2000
2023-12-31近三年2.0900-30.860032.95001.32001.12000.2000
2023-12-31近五年74.4500-7.790082.24001.31001.10000.2100
2023-12-31近五年74.4500-7.790082.24001.31001.10000.2100
2023-12-31成立至今88.4400-12.3600100.80001.36001.06000.3000
2023-12-31成立至今88.4400-12.3600100.80001.36001.06000.3000
2023-09-30近三个月0.8000-4.26005.06000.91000.9700-0.0600
2023-09-30近六个月0.8200-9.400010.22000.95000.92000.0300
2023-09-30近一年6.92001.03005.89001.27001.13000.1400
2023-09-30近三年16.0800-17.510033.59001.32001.11000.2100
2023-09-30近五年68.4700-11.260079.73001.36001.12000.2400
2023-09-30成立至今103.5200-7.8800111.40001.37001.07000.3000
2023-06-30近一个月5.12002.28002.84001.21000.99000.2200
2023-06-30近三个月0.0200-5.36005.38000.99000.86000.1300
2023-06-30近三个月0.0200-5.36005.38000.99000.86000.1300
2023-06-30近六个月5.0400-1.86006.90001.02000.91000.1100
2023-06-30近六个月5.0400-1.86006.90001.02000.91000.1100
2023-06-30近一年-6.8600-11.74004.88001.37001.13000.2400
2023-06-30近一年-6.8600-11.74004.88001.37001.13000.2400
2023-06-30近三年34.5200-11.530046.05001.36001.13000.2300
2023-06-30近三年34.5200-11.530046.05001.36001.13000.2300
2023-06-30近五年61.9000-9.640071.54001.39001.12000.2700
2023-06-30成立至今101.8900-3.7800105.67001.38001.07000.3100
2023-06-30成立至今101.8900-3.7800105.67001.38001.07000.3100
2023-03-31近三个月5.02003.70001.32001.06000.97000.0900
2023-03-31近六个月6.040011.5100-5.47001.53001.31000.2200
2023-03-31近一年-3.2700-4.17000.90001.49001.24000.2500
2023-03-31近三年43.06000.360042.70001.36001.14000.2200
2023-03-31近五年49.8500-10.220060.07001.41001.13000.2800
2023-03-31成立至今101.85001.6700100.18001.39001.08000.3100
2022-12-31近三个月0.97007.5300-6.56001.89001.59000.3000
2022-12-31近三个月0.97007.5300-6.56001.89001.59000.3000
2022-12-31近六个月-11.3300-10.0700-1.26001.62001.30000.3200
2022-12-31近六个月-11.3300-10.0700-1.26001.62001.30000.3200
2022-12-31近一年-6.3600-15.99009.63001.69001.40000.2900
2022-12-31近一年-6.3600-15.99009.63001.69001.40000.2900
2022-12-31近三年25.1500-14.390039.54001.43001.21000.2200
2022-12-31近三年25.1500-14.390039.54001.43001.21000.2200
2022-12-31近五年42.4800-14.240056.72001.42001.13000.2900
2022-12-31近五年42.4800-14.240056.72001.42001.13000.2900
2022-12-31成立至今92.2000-1.960094.16001.40001.08000.3200
2022-12-31成立至今92.2000-1.960094.16001.40001.08000.3200
2022-09-30近三个月-12.1800-16.36004.18001.33000.93000.4000
2022-09-30近六个月-8.7800-14.06005.28001.45001.15000.3000
2022-09-30近一年-4.9200-22.900017.98001.53001.21000.3200
2022-09-30近三年40.8700-14.720055.59001.34001.14000.2000
2022-09-30近五年53.1300-15.380068.51001.38001.09000.2900
2022-09-30成立至今90.3500-8.820099.17001.38001.06000.3200
2022-06-30近一个月5.91005.24000.67001.41001.18000.2300
2022-06-30近三个月3.87002.75001.12001.57001.35000.2200
2022-06-30近三个月3.87002.75001.12001.57001.35000.2200
2022-06-30近六个月5.6100-6.590012.20001.76001.51000.2500
2022-06-30近六个月5.6100-6.590012.20001.76001.51000.2500
2022-06-30近一年12.0500-16.650028.70001.58001.25000.3300
2022-06-30近一年12.0500-16.650028.70001.58001.25000.3300
2022-06-30近三年58.9200-1.960060.88001.31001.13000.1800
2022-06-30近三年58.9200-1.960060.88001.31001.13000.1800
2022-06-30近五年81.84006.520075.32001.35001.07000.2800
2022-06-30成立至今116.75009.0200107.73001.38001.07000.3100
2022-06-30成立至今116.75009.0200107.73001.38001.07000.3100
2022-03-31近三个月1.6700-9.090010.76001.95001.66000.2900
2022-03-31近六个月4.2300-10.280014.51001.62001.26000.3600
2022-03-31近一年5.5900-16.870022.46001.42001.12000.3000
2022-03-31近三年47.0900-5.680052.77001.32001.10000.2200
2022-03-31近五年99.68009.750089.93001.32001.03000.2900
2022-03-31成立至今108.67006.1000102.57001.38001.05000.3300
2021-12-31近三个月2.5200-1.31003.83001.23000.72000.5100
2021-12-31近三个月2.5200-1.31003.83001.23000.72000.5100
2021-12-31近六个月6.1000-10.770016.87001.39000.94000.4500
2021-12-31近六个月6.1000-10.770016.87001.39000.94000.4500
2021-12-31近一年11.1900-7.930019.12001.21000.98000.2300
2021-12-31近一年11.1900-7.930019.12001.21000.98000.2300
2021-12-31近三年90.010022.790067.22001.28001.04000.2400
2021-12-31近三年90.010022.790067.22001.28001.04000.2400
2021-12-31近五年117.880028.280089.60001.26000.97000.2900
2021-12-31近五年117.880028.280089.60001.26000.97000.2900
2021-12-31成立至今105.250016.710088.54001.35001.03000.3200
2021-12-31成立至今105.250016.710088.54001.35001.03000.3200
2021-09-30近三个月3.4900-9.580013.07001.54001.12000.4200
2021-09-30近六个月1.3000-7.34008.64001.20000.96000.2400
2021-09-30近一年14.19005.90008.29001.12001.00000.1200
2021-09-30近三年65.730013.920051.81001.33001.09000.2400
2021-09-30近五年96.660027.510069.15001.25000.97000.2800
2021-09-30成立至今100.200018.260081.94001.36001.04000.3200
2021-06-30近一个月-3.0200-1.3700-1.65000.59000.6400-0.0500
2021-06-30近三个月-2.11002.4800-4.59000.70000.7500-0.0500
2021-06-30近三个月-2.11002.4800-4.59000.70000.7500-0.0500
2021-06-30近六个月4.80003.18001.62000.98001.0200-0.0400
2021-06-30近六个月4.80003.18001.62000.98001.0200-0.0400
2021-06-30近一年28.890020.25008.64001.10001.00000.1000
2021-06-30近一年28.890020.25008.64001.10001.00000.1000
2021-06-30近三年55.130022.820032.31001.34001.08000.2600
2021-06-30近三年55.130022.820032.31001.34001.08000.2600
2021-06-30近五年88.550050.950037.60001.22000.95000.2700
2021-06-30成立至今93.450030.790062.66001.35001.03000.3200
2021-06-30成立至今93.450030.790062.66001.35001.03000.3200
2021-03-31近三个月7.06000.69006.37001.21001.2400-0.0300
2021-03-31近六个月12.720014.2900-1.57001.04001.03000.0100
2021-03-31近一年40.070025.970014.10001.14001.06000.0800
2021-03-31近三年46.710012.700034.01001.38001.09000.2900
2021-03-31近五年97.420046.270051.15001.29000.95000.3400
2021-03-31成立至今97.620027.630069.99001.37001.04000.3300
2020-12-31近三个月5.280013.5000-8.22000.85000.78000.0700
2020-12-31近三个月5.280013.5000-8.22000.85000.78000.0700
2020-12-31近六个月22.990016.54006.45001.21000.98000.2300
2020-12-31近六个月22.990016.54006.45001.21000.98000.2300
2020-12-31近一年20.190010.67009.52001.35001.22000.1300
2020-12-31近一年20.190010.67009.52001.35001.22000.1300
2020-12-31近三年36.830010.870025.96001.39001.08000.3100
2020-12-31近三年36.830010.870025.96001.39001.08000.3100
2020-12-31近五年64.810033.280031.53001.41000.98000.4300
2020-12-31近五年64.810033.280031.53001.41000.98000.4300
2020-12-31成立至今84.590026.750057.84001.38001.03000.3500
2020-12-31成立至今84.590026.750057.84001.38001.03000.3500
2020-09-30近三个月16.82002.670014.15001.47001.14000.3300
2020-09-30近六个月24.260010.220014.04001.23001.09000.1400
2020-09-30近一年29.76004.450025.31001.34001.20000.1400
2020-09-30近三年41.05003.630037.42001.40001.07000.3300
2020-09-30近五年73.590029.260044.33001.41001.00000.4100
2020-09-30成立至今75.320011.670063.65001.40001.04000.3600
2020-06-30近一个月5.08006.2400-1.16000.94001.0100-0.0700
2020-06-30近三个月6.37007.3500-0.98000.89001.0400-0.1500
2020-06-30近三个月6.37007.3500-0.98000.89001.0400-0.1500
2020-06-30近六个月-2.2700-5.03002.76001.48001.43000.0500
2020-06-30近六个月-2.2700-5.03002.76001.48001.43000.0500
2020-06-30近一年10.0400-2.190012.23001.22001.12000.1000
2020-06-30近一年10.0400-2.190012.23001.22001.12000.1000
2020-06-30近三年25.91006.270019.64001.34001.03000.3100
2020-06-30近三年25.91006.270019.64001.34001.03000.3100
2020-06-30成立至今50.09008.760041.33001.39001.04000.3500
2020-06-30成立至今50.09008.760041.33001.39001.04000.3500
2020-03-31近三个月-8.1300-11.54003.41001.90001.74000.1600
2019-12-31近三个月13.66007.12006.54000.79000.68000.1100
2019-12-31近三个月13.66007.12006.54000.79000.68000.1100
2019-12-31近六个月12.60002.99009.61000.90000.74000.1600
2019-12-31近一年42.180020.500021.68001.27000.90000.3700
2019-12-31近三年63.030025.890037.14001.25000.88000.3700
2019-12-31成立至今53.580013.790039.79001.38000.99000.3900
2019-09-30近三个月-0.9300-3.85002.92001.00000.78000.2200
2019-06-30近一个月5.06005.2400-0.18001.16000.91000.2500
2019-06-30近三个月-3.8600-1.1500-2.71001.61001.02000.5900
2019-06-30近三个月-3.8600-1.1500-2.71001.61001.02000.5900
2019-06-30近六个月26.270016.99009.28001.58001.05000.5300
2019-06-30近一年9.38004.42004.96001.63001.12000.5100
2019-06-30近三年32.940028.34004.60001.27000.86000.4100
2019-06-30成立至今36.390010.480025.91001.43001.01000.4200
2019-03-31近三个月31.340018.350012.99001.51001.06000.4500
2018-12-31近三个月-10.5800-8.4400-2.14001.73001.36000.3700
2018-12-31近三个月-10.5800-8.4400-2.14001.73001.36000.3700
2018-12-31近六个月-13.3800-10.7400-2.64001.68001.18000.5000
2018-12-31近一年-19.9300-16.8600-3.07001.54001.10000.4400
2018-12-31近三年-3.5600-0.0600-3.50001.47000.92000.5500
2018-12-31成立至今8.0200-5.570013.59001.41001.01000.4000
2018-09-30近三个月-3.1300-2.5200-0.61001.65001.00000.6500
2018-06-30近一个月-2.4300-5.63003.20001.67001.05000.6200
2018-06-30近三个月-7.4200-5.9700-1.45001.34000.94000.4000
2018-06-30近三个月-7.4200-5.9700-1.45001.34000.94000.4000
2018-06-30近六个月-7.5600-6.8500-0.71001.38001.00000.3800
2018-06-30近一年4.61004.05000.56001.14000.82000.3200
2018-06-30成立至今24.70005.800018.90001.36000.98000.3800
2018-03-31近三个月-0.1500-0.94000.79001.43001.07000.3600
2017-12-31近三个月8.53006.09002.44000.98000.66000.3200
2017-12-31近三个月8.53006.09002.44000.98000.66000.3200
2017-12-31近六个月13.170011.70001.47000.84000.59000.2500
2017-12-31近一年43.210025.660017.55000.83000.52000.3100
2017-12-31成立至今34.900013.580021.32001.36000.97000.3900
2017-09-30近三个月4.28005.2900-1.01000.70000.52000.1800
2017-06-30近一个月11.51002.54008.97000.77000.49000.2800
2017-06-30近三个月14.07005.87008.20000.84000.45000.3900
2017-06-30近三个月14.07005.87008.20000.84000.45000.3900
2017-06-30近六个月26.540012.500014.04000.83000.45000.3800
2017-06-30近一年16.180018.1300-1.95000.92000.55000.3700
2017-06-30成立至今19.20001.690017.51001.47001.05000.4200
2017-03-31近三个月10.93006.26004.67000.81000.44000.3700
2016-12-31近三个月-7.4700-1.9100-5.56000.94000.62000.3200
2016-12-31近三个月-7.4700-1.9100-5.56000.94000.62000.3200
2016-12-31近六个月-8.19005.0100-13.20000.99000.64000.3500
2016-12-31近一年-15.8900-4.3400-11.55001.86001.01000.8500
2016-12-31成立至今-5.8000-9.62003.82001.63001.19000.4400
2016-09-30近三个月-0.78007.0400-7.82001.04000.66000.3800
2016-06-30近一个月6.4300-0.16006.59001.97001.00000.9700
2016-06-30近三个月2.5000-0.70003.20001.91000.83001.0800
2016-06-30近三个月2.5000-0.70003.20001.91000.83001.0800
2016-06-30近六个月-8.3900-8.90000.51002.46001.29001.1700
2016-06-30成立至今2.6000-13.930016.53001.90001.41000.4900
2016-03-31近三个月-10.6300-8.2600-2.37002.93001.64001.2900
2015-12-31近三个月10.890010.08000.81000.95001.1700-0.2200
2015-12-31近三个月10.890010.08000.81000.95001.1700-0.2200
2015-12-31成立至今12.0000-5.520017.52000.82001.5600-0.7400