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安信新目标混合C(003031)

2025-07-07     1.4275-0.1609%
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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
2025-03-31近三个月-0.0900-1.28001.19000.16000.4600-0.3000
2025-03-31近六个月1.5100-0.78002.29000.20000.6900-0.4900
2025-03-31近一年3.87006.7700-2.90000.19000.6500-0.4600
2025-03-31近三年4.14000.05004.09000.20000.5600-0.3600
2025-03-31近五年27.18007.700019.48000.21000.5800-0.3700
2025-03-31成立至今54.850018.560036.29000.19000.5800-0.3900
2024-12-31近三个月1.60000.51001.09000.23000.8600-0.6300
2024-12-31近三个月1.60000.51001.09000.23000.8600-0.6300
2024-12-31近六个月3.19008.7500-5.56000.22000.8100-0.5900
2024-12-31近六个月3.19008.7500-5.56000.22000.8100-0.5900
2024-12-31近一年4.910010.5900-5.68000.18000.6500-0.4700
2024-12-31近一年4.910010.5900-5.68000.18000.6500-0.4700
2024-12-31近三年3.8700-6.290010.16000.20000.5800-0.3800
2024-12-31近三年3.8700-6.290010.16000.20000.5800-0.3800
2024-12-31近五年29.87005.140024.73000.22000.6100-0.3900
2024-12-31近五年29.87005.140024.73000.22000.6100-0.3900
2024-12-31成立至今54.980020.090034.89000.19000.5800-0.3900
2024-12-31成立至今54.980020.090034.89000.19000.5800-0.3900
2024-09-30近三个月1.57008.2000-6.63000.21000.7600-0.5500
2024-09-30近六个月2.32007.6100-5.29000.17000.6100-0.4400
2024-09-30近一年2.01006.6000-4.59000.17000.5400-0.3700
2024-09-30近三年3.8100-5.65009.46000.19000.5400-0.3500
2024-09-30近五年30.37008.920021.45000.21000.5800-0.3700
2024-09-30成立至今52.540019.480033.06000.19000.5700-0.3800
2024-06-30近一个月-0.0600-1.31001.25000.06000.2400-0.1800
2024-06-30近三个月0.7400-0.55001.29000.12000.3600-0.2400
2024-06-30近三个月0.7400-0.55001.29000.12000.3600-0.2400
2024-06-30近六个月1.67001.6900-0.02000.13000.4400-0.3100
2024-06-30近六个月1.67001.6900-0.02000.13000.4400-0.3100
2024-06-30近一年0.7400-3.41004.15000.16000.4300-0.2700
2024-06-30近一年0.7400-3.41004.15000.16000.4300-0.2700
2024-06-30近三年4.1300-15.210019.34000.19000.5200-0.3300
2024-06-30近三年4.1300-15.210019.34000.19000.5200-0.3300
2024-06-30近五年32.48000.910031.57000.21000.5600-0.3500
2024-06-30成立至今50.190010.430039.76000.19000.5600-0.3700
2024-06-30成立至今50.190010.430039.76000.19000.5600-0.3700
2024-03-31近三个月0.92002.2500-1.33000.15000.5000-0.3500
2024-03-31近六个月-0.3100-0.94000.63000.18000.4500-0.2700
2024-03-31近一年-0.9000-4.88003.98000.16000.4400-0.2800
2024-03-31近三年5.7500-13.020018.77000.19000.5300-0.3400
2024-03-31近五年33.09000.770032.32000.21000.5800-0.3700
2024-03-31成立至今49.070011.030038.04000.19000.5700-0.3800
2023-12-31近三个月-1.2100-3.12001.91000.20000.4000-0.2000
2023-12-31近三个月-1.2100-3.12001.91000.20000.4000-0.2000
2023-12-31近六个月-0.9100-5.02004.11000.17000.4200-0.2500
2023-12-31近六个月-0.9100-5.02004.11000.17000.4200-0.2500
2023-12-31近一年0.3600-4.86005.22000.18000.4200-0.2400
2023-12-31近一年0.3600-4.86005.22000.18000.4200-0.2400
2023-12-31近三年6.3500-16.210022.56000.21000.5500-0.3400
2023-12-31近三年6.3500-16.210022.56000.21000.5500-0.3400
2023-12-31近五年36.560012.070024.49000.21000.6000-0.3900
2023-12-31近五年36.560012.070024.49000.21000.6000-0.3900
2023-12-31成立至今47.72008.590039.13000.19000.5700-0.3800
2023-12-31成立至今47.72008.590039.13000.19000.5700-0.3800
2023-09-30近三个月0.3000-1.96002.26000.14000.4400-0.3000
2023-09-30近六个月-0.5900-3.97003.38000.15000.4200-0.2700
2023-09-30近一年0.7600-0.99001.75000.21000.4800-0.2700
2023-09-30近三年13.1800-7.280020.46000.21000.5600-0.3500
2023-09-30近五年39.660010.040029.62000.21000.6200-0.4100
2023-09-30成立至今49.540012.090037.45000.19000.5700-0.3800
2023-06-30近一个月0.50000.7400-0.24000.16000.4300-0.2700
2023-06-30近三个月-0.8900-2.06001.17000.16000.4100-0.2500
2023-06-30近三个月-0.8900-2.06001.17000.16000.4100-0.2500
2023-06-30近六个月1.28000.16001.12000.19000.4100-0.2200
2023-06-30近六个月1.28000.16001.12000.19000.4100-0.2200
2023-06-30近一年-1.7300-6.52004.79000.22000.4800-0.2600
2023-06-30近一年-1.7300-6.52004.79000.22000.4800-0.2600
2023-06-30近三年18.5000-1.500020.00000.23000.5900-0.3600
2023-06-30近三年18.5000-1.500020.00000.23000.5900-0.3600
2023-06-30近五年42.130011.340030.79000.21000.6300-0.4200
2023-06-30成立至今49.090014.330034.76000.19000.5800-0.3900
2023-06-30成立至今49.090014.330034.76000.19000.5800-0.3900
2023-03-31近三个月2.20002.2700-0.07000.22000.4200-0.2000
2023-03-31近六个月1.36003.1000-1.74000.25000.5400-0.2900
2023-03-31近一年1.1700-1.49002.66000.24000.5600-0.3200
2023-03-31近三年23.55006.040017.51000.23000.6000-0.3700
2023-03-31近五年43.92008.940034.98000.21000.6300-0.4200
2023-03-31成立至今50.430016.730033.70000.19000.5800-0.3900
2022-12-31近三个月-0.82000.8200-1.64000.28000.6300-0.3500
2022-12-31近三个月-0.82000.8200-1.64000.28000.6300-0.3500
2022-12-31近六个月-2.9700-6.68003.71000.24000.5400-0.3000
2022-12-31近六个月-2.9700-6.68003.71000.24000.5400-0.3000
2022-12-31近一年-1.3500-10.93009.58000.24000.6400-0.4000
2022-12-31近一年-1.3500-10.93009.58000.24000.6400-0.4000
2022-12-31近三年23.3500-0.070023.42000.24000.6400-0.4000
2022-12-31近三年23.3500-0.070023.42000.24000.6400-0.4000
2022-12-31近五年41.06005.510035.55000.21000.6400-0.4300
2022-12-31近五年41.06005.510035.55000.21000.6400-0.4300
2022-12-31成立至今47.200014.140033.06000.19000.5900-0.4000
2022-12-31成立至今47.200014.140033.06000.19000.5900-0.4000
2022-09-30近三个月-2.1700-7.43005.26000.20000.4400-0.2400
2022-09-30近六个月-0.1800-4.45004.27000.23000.5900-0.3600
2022-09-30近一年1.0000-10.600011.60000.20000.5900-0.3900
2022-09-30近三年26.84003.210023.63000.22000.6300-0.4100
2022-09-30近五年43.78006.570037.21000.20000.6300-0.4300
2022-09-30成立至今48.410013.220035.19000.18000.5900-0.4100
2022-06-30近一个月1.38004.5900-3.21000.18000.5300-0.3500
2022-06-30近三个月2.03003.2200-1.19000.25000.7100-0.4600
2022-06-30近三个月2.03003.2200-1.19000.25000.7100-0.4600
2022-06-30近六个月1.6800-4.56006.24000.23000.7300-0.5000
2022-06-30近六个月1.6800-4.56006.24000.23000.7300-0.5000
2022-06-30近一年5.1800-6.090011.27000.20000.6200-0.4200
2022-06-30近一年5.1800-6.090011.27000.20000.6200-0.4200
2022-06-30近三年33.820011.760022.06000.22000.6300-0.4100
2022-06-30近三年33.820011.760022.06000.22000.6300-0.4100
2022-06-30近五年48.630017.550031.08000.19000.6300-0.4400
2022-06-30成立至今51.700022.310029.39000.18000.5900-0.4100
2022-06-30成立至今51.700022.310029.39000.18000.5900-0.4100
2022-03-31近三个月-0.3500-7.54007.19000.21000.7400-0.5300
2022-03-31近六个月1.1900-6.43007.62000.18000.5900-0.4100
2022-03-31近一年5.4700-7.180012.65000.17000.5700-0.4000
2022-03-31近三年32.74007.530025.21000.21000.6300-0.4200
2022-03-31近五年48.120016.720031.40000.19000.6100-0.4200
2022-03-31成立至今48.690018.490030.20000.18000.5900-0.4100
2021-12-31近三个月1.54001.19000.35000.13000.3900-0.2600
2021-12-31近三个月1.54001.19000.35000.13000.3900-0.2600
2021-12-31近六个月3.4500-1.61005.06000.15000.5100-0.3600
2021-12-31近六个月3.4500-1.61005.06000.15000.5100-0.3600
2021-12-31近一年7.4200-1.12008.54000.20000.5900-0.3900
2021-12-31近一年7.4200-1.12008.54000.20000.5900-0.3900
2021-12-31近三年37.930032.26005.67000.21000.6300-0.4200
2021-12-31近三年37.930032.26005.67000.21000.6300-0.4200
2021-12-31近五年49.800028.080021.72000.18000.5900-0.4100
2021-12-31近五年49.800028.080021.72000.18000.5900-0.4100
2021-12-31成立至今49.200028.150021.05000.18000.5800-0.4000
2021-12-31成立至今49.200028.150021.05000.18000.5800-0.4000
2021-09-30近三个月1.8800-2.77004.65000.17000.6100-0.4400
2021-09-30近六个月4.2400-0.80005.04000.16000.5500-0.3900
2021-09-30近一年11.21004.76006.45000.22000.6100-0.3900
2021-09-30近三年37.240024.330012.91000.21000.6600-0.4500
2021-09-30近五年45.490026.060019.43000.18000.5900-0.4100
2021-09-30成立至今46.940026.640020.30000.18000.5900-0.4100
2021-06-30近一个月0.5700-1.08001.65000.12000.4100-0.2900
2021-06-30近三个月2.31002.03000.28000.15000.4900-0.3400
2021-06-30近三个月2.31002.03000.28000.15000.4900-0.3400
2021-06-30近六个月3.84000.50003.34000.24000.6600-0.4200
2021-06-30近六个月3.84000.50003.34000.24000.6600-0.4200
2021-06-30近一年14.640012.21002.43000.26000.6600-0.4000
2021-06-30近一年14.640012.21002.43000.26000.6600-0.4000
2021-06-30近三年37.500026.850010.65000.21000.6700-0.4600
2021-06-30近三年37.500026.850010.65000.21000.6700-0.4600
2021-06-30成立至今44.230030.250013.98000.18000.5900-0.4100
2021-06-30成立至今44.230030.250013.98000.18000.5900-0.4100
2021-03-31近三个月1.4900-1.50002.99000.31000.8100-0.5000
2021-03-31近六个月6.69005.60001.09000.27000.6700-0.4000
2021-03-31近一年15.790015.9700-0.18000.27000.6500-0.3800
2021-03-31近三年34.870019.140015.73000.21000.6700-0.4600
2021-03-31成立至今40.970027.660013.31000.18000.5900-0.4100
2020-12-31近三个月5.13007.2100-2.08000.21000.4900-0.2800
2020-12-31近三个月5.13007.2100-2.08000.21000.4900-0.2800
2020-12-31近六个月10.400011.6600-1.26000.28000.6600-0.3800
2020-12-31近六个月10.400011.6600-1.26000.28000.6600-0.3800
2020-12-31近一年16.400013.47002.93000.26000.6900-0.4300
2020-12-31近一年16.400013.47002.93000.26000.6900-0.4300
2020-12-31近三年33.110019.810013.30000.20000.6600-0.4600
2020-12-31近三年33.110019.810013.30000.20000.6600-0.4600
2020-12-31成立至今38.900029.60009.30000.17000.5800-0.4100
2020-12-31成立至今38.900029.60009.30000.17000.5800-0.4100
2020-09-30近三个月5.02004.15000.87000.33000.7800-0.4500
2020-09-30近六个月8.52009.8200-1.30000.28000.6400-0.3600
2020-09-30近一年12.930010.20002.73000.24000.6700-0.4300
2020-09-30近三年28.000013.790014.21000.19000.6500-0.4600
2020-09-30成立至今32.130020.890011.24000.17000.5800-0.4100
2020-06-30近一个月1.15003.2600-2.11000.22000.4400-0.2200
2020-06-30近三个月3.34005.4500-2.11000.20000.4500-0.2500
2020-06-30近三个月3.34005.4500-2.11000.20000.4500-0.2500
2020-06-30近六个月5.43001.62003.81000.24000.7300-0.4900
2020-06-30近六个月5.43001.62003.81000.24000.7300-0.4900
2020-06-30近一年10.99006.06004.93000.19000.5900-0.4000
2020-06-30近一年10.99006.06004.93000.19000.5900-0.4000
2020-06-30近三年23.260011.550011.71000.16000.6100-0.4500
2020-06-30近三年23.260011.550011.71000.16000.6100-0.4500
2020-06-30成立至今25.810016.07009.74000.15000.5700-0.4200
2020-06-30成立至今25.810016.07009.74000.15000.5700-0.4200
2020-03-31近三个月2.0300-3.62005.65000.27000.9400-0.6700
2019-12-31近三个月1.99004.1200-2.13000.09000.3700-0.2800
2019-12-31近三个月1.99004.1200-2.13000.09000.3700-0.2800
2019-12-31近六个月5.27004.37000.90000.14000.4300-0.2900
2019-12-31近一年10.320017.8800-7.56000.15000.6100-0.4600
2019-12-31近三年19.810014.15005.66000.14000.5500-0.4100
2019-12-31成立至今19.330014.22005.11000.13000.5400-0.4100
2019-09-30近三个月3.21000.24002.97000.18000.4700-0.2900
2019-06-30近一个月1.22002.9400-1.72000.15000.5600-0.4100
2019-06-30近三个月1.2100-0.68001.89000.16000.7500-0.5900
2019-06-30近三个月1.2100-0.68001.89000.16000.7500-0.5900
2019-06-30近六个月4.800012.9500-8.15000.16000.7600-0.6000
2019-06-30近一年8.07006.58001.49000.15000.7500-0.6000
2019-06-30成立至今13.36009.44003.92000.13000.5600-0.4300
2019-03-31近三个月3.550013.7200-10.17000.15000.7600-0.6100
2018-12-31近三个月1.0300-4.88005.91000.16000.8100-0.6500
2018-12-31近三个月1.0300-4.88005.91000.16000.8100-0.6500
2018-12-31近六个月3.1200-5.63008.75000.15000.7400-0.5900
2018-12-31近一年3.6600-10.430014.09000.16000.6600-0.5000
2018-12-31成立至今8.1700-3.100011.27000.13000.5000-0.3700
2018-09-30近三个月2.0700-0.80002.87000.15000.6700-0.5200
2018-06-30近一个月-0.3300-3.44003.11000.14000.6300-0.4900
2018-06-30近三个月0.3600-4.17004.53000.15000.5600-0.4100
2018-06-30近三个月0.3600-4.17004.53000.15000.5600-0.4100
2018-06-30近六个月0.5300-5.08005.61000.17000.5700-0.4000
2018-06-30近一年2.7700-1.32004.09000.13000.4700-0.3400
2018-06-30成立至今4.90002.68002.22000.12000.4200-0.3000
2018-03-31近三个月0.1700-0.95001.12000.18000.5800-0.4000
2017-12-31近三个月1.09001.8200-0.73000.11000.4000-0.2900
2017-12-31近三个月1.09001.8200-0.73000.11000.4000-0.2900
2017-12-31近六个月2.23003.9700-1.74000.09000.3400-0.2500
2017-12-31近一年4.77008.1100-3.34000.09000.3200-0.2300
2017-12-31成立至今4.35008.1800-3.83000.10000.3500-0.2500
2017-09-30近三个月1.13002.1000-0.97000.06000.2900-0.2300
2017-06-30近一个月1.08002.9200-1.84000.08000.3400-0.2600
2017-06-30近三个月1.68002.5000-0.82000.07000.3300-0.2600
2017-06-30近三个月1.68002.5000-0.82000.07000.3300-0.2600
2017-06-30近六个月2.48003.9900-1.51000.09000.3000-0.2100
2017-06-30成立至今2.07004.0500-1.98000.11000.3500-0.2400
2017-03-31近三个月0.78001.4600-0.68000.10000.2700-0.1700
2016-12-31近三个月-1.3900-0.4000-0.99000.14000.4000-0.2600
2016-12-31近三个月-1.3900-0.4000-0.99000.14000.4000-0.2600
2016-12-31成立至今-0.40000.0600-0.46000.13000.4100-0.2800