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安信工业4.0混合A(004521)

2025-07-09     1.1121-0.4832%
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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0.30000.7300-0.43000.39000.6100-0.2200
2025-03-31近六个月-1.92001.2800-3.20001.03000.81000.2200
2025-03-31近一年16.630013.24003.39001.01000.75000.2600
2025-03-31近三年6.14005.42000.72001.09000.69000.4000
2025-03-31近五年23.330018.72004.61001.27000.70000.5700
2025-03-31成立至今16.260024.6900-8.43001.25000.72000.5300
2024-12-31近三个月-2.21000.5500-2.76001.38000.96000.4200
2024-12-31近三个月-2.21000.5500-2.76001.38000.96000.4200
2024-12-31近六个月16.860010.29006.57001.36000.90000.4600
2024-12-31近六个月16.860010.29006.57001.36000.90000.4600
2024-12-31近一年12.930015.2900-2.36001.02000.76000.2600
2024-12-31近一年12.930015.2900-2.36001.02000.76000.2600
2024-12-31近三年-7.7700-1.4900-6.28001.26000.72000.5400
2024-12-31近三年-7.7700-1.4900-6.28001.26000.72000.5400
2024-12-31近五年10.990011.0000-0.01001.33000.74000.5900
2024-12-31近五年10.990011.0000-0.01001.33000.74000.5900
2024-12-31成立至今15.910023.7900-7.88001.27000.72000.5500
2024-12-31成立至今15.910023.7900-7.88001.27000.72000.5500
2024-09-30近三个月19.50009.69009.81001.32000.85000.4700
2024-09-30近六个月18.910011.81007.10000.98000.69000.2900
2024-09-30近一年12.520010.51002.01000.76000.64000.1200
2024-09-30近三年-3.5900-1.3700-2.22001.23000.68000.5500
2024-09-30近五年31.630016.540015.09001.31000.71000.6000
2024-09-30成立至今18.530023.1100-4.58001.27000.71000.5600
2024-06-30近一个月-0.1300-1.24001.11000.26000.3400-0.0800
2024-06-30近三个月-0.49001.9300-2.42000.32000.4700-0.1500
2024-06-30近三个月-0.49001.9300-2.42000.32000.4700-0.1500
2024-06-30近六个月-3.36004.5300-7.89000.43000.5700-0.1400
2024-06-30近六个月-3.36004.5300-7.89000.43000.5700-0.1400
2024-06-30近一年-16.9500-1.5200-15.43000.49000.5700-0.0800
2024-06-30近一年-16.9500-1.5200-15.43000.49000.5700-0.0800
2024-06-30近三年-20.6300-12.8100-7.82001.23000.66000.5700
2024-06-30近三年-20.6300-12.8100-7.82001.23000.66000.5700
2024-06-30近五年12.10005.15006.95001.29000.70000.5900
2024-06-30成立至今-0.810012.2400-13.05001.26000.71000.5500
2024-06-30成立至今-0.810012.2400-13.05001.26000.71000.5500
2024-03-31近三个月-2.88002.5500-5.43000.52000.6600-0.1400
2024-03-31近六个月-5.3700-1.1600-4.21000.42000.5900-0.1700
2024-03-31近一年-21.4400-5.3900-16.05000.71000.58000.1300
2024-03-31近三年-16.7900-12.7300-4.06001.27000.67000.6000
2024-03-31近五年7.67002.12005.55001.34000.71000.6300
2024-03-31成立至今-0.320010.1100-10.43001.29000.72000.5700
2023-12-31近三个月-2.5600-3.62001.06000.31000.5200-0.2100
2023-12-31近三个月-2.5600-3.62001.06000.31000.5200-0.2100
2023-12-31近六个月-14.0600-5.7800-8.28000.55000.5600-0.0100
2023-12-31近六个月-14.0600-5.7800-8.28000.55000.5600-0.0100
2023-12-31近一年-12.8000-4.7200-8.08000.86000.56000.3000
2023-12-31近一年-12.8000-4.7200-8.08000.86000.56000.3000
2023-12-31近三年-18.2700-14.4300-3.84001.35000.69000.6600
2023-12-31近三年-18.2700-14.4300-3.84001.35000.69000.6600
2023-12-31近五年39.860014.090025.77001.37000.72000.6500
2023-12-31近五年39.860014.090025.77001.37000.72000.6500
2023-12-31成立至今2.64007.3700-4.73001.31000.72000.5900
2023-12-31成立至今2.64007.3700-4.73001.31000.72000.5900
2023-09-30近三个月-11.8000-2.2500-9.55000.70000.61000.0900
2023-09-30近六个月-16.9800-4.2800-12.70000.90000.57000.3300
2023-09-30近一年-1.45002.4900-3.94001.10000.66000.4400
2023-09-30近三年-10.9100-2.3800-8.53001.40000.69000.7100
2023-09-30近五年26.610011.860014.75001.39000.74000.6500
2023-09-30成立至今5.340011.4000-6.06001.33000.72000.6100
2023-06-30近一个月3.56000.79002.77001.07000.55000.5200
2023-06-30近三个月-5.8800-2.0800-3.80001.09000.54000.5500
2023-06-30近三个月-5.8800-2.0800-3.80001.09000.54000.5500
2023-06-30近六个月1.46001.13000.33001.10000.55000.5500
2023-06-30近六个月1.46001.13000.33001.10000.55000.5500
2023-06-30近一年-0.6400-6.07005.43001.17000.65000.5200
2023-06-30近一年-0.6400-6.07005.43001.17000.65000.5200
2023-06-30近三年6.17003.51002.66001.47000.72000.7500
2023-06-30近三年6.17003.51002.66001.47000.72000.7500
2023-06-30近五年30.680014.270016.41001.41000.75000.6600
2023-06-30成立至今19.430013.97005.46001.35000.73000.6200
2023-03-31近三个月7.80003.28004.52001.11000.57000.5400
2023-03-31近六个月18.71007.070011.64001.26000.74000.5200
2023-03-31近一年15.8500-1.610017.46001.42000.72000.7000
2023-03-31近三年34.600010.810023.79001.48000.73000.7500
2023-03-31近五年25.910010.580015.33001.41000.76000.6500
2023-03-31成立至今26.890016.380010.51001.36000.74000.6200
2022-12-31近三个月10.12003.67006.45001.40000.88000.5200
2022-12-31近三个月10.12003.67006.45001.40000.88000.5200
2022-12-31近六个月-2.0700-7.12005.05001.24000.73000.5100
2022-12-31近六个月-2.0700-7.12005.05001.24000.73000.5100
2022-12-31近一年-6.3400-10.32003.98001.73000.82000.9100
2022-12-31近一年-6.3400-10.32003.98001.73000.82000.9100
2022-12-31近三年12.72001.050011.67001.54000.78000.7600
2022-12-31近三年12.72001.050011.67001.54000.78000.7600
2022-12-31近五年13.96007.14006.82001.42000.77000.6500
2022-12-31近五年13.96007.14006.82001.42000.77000.6500
2022-12-31成立至今17.710012.69005.02001.37000.74000.6300
2022-12-31成立至今17.710012.69005.02001.37000.74000.6300
2022-09-30近三个月-11.0700-10.4100-0.66001.05000.55000.5000
2022-09-30近六个月-2.4100-8.10005.69001.57000.71000.8600
2022-09-30近一年-13.0600-12.9200-0.14001.67000.73000.9400
2022-09-30近三年18.70002.890015.81001.51000.75000.7600
2022-09-30近五年3.54006.9900-3.45001.40000.75000.6500
2022-09-30成立至今6.89008.7000-1.81001.37000.74000.6300
2022-06-30近一个月6.54003.94002.60001.40000.66000.7400
2022-06-30近三个月9.74002.57007.17001.98000.84001.1400
2022-06-30近三个月9.74002.57007.17001.98000.84001.1400
2022-06-30近六个月-4.3600-3.4500-0.91002.15000.90001.2500
2022-06-30近六个月-4.3600-3.4500-0.91002.15000.90001.2500
2022-06-30近一年-3.8200-5.75001.93001.71000.76000.9500
2022-06-30近一年-3.8200-5.75001.93001.71000.76000.9500
2022-06-30近三年35.850013.660022.19001.50000.75000.7500
2022-06-30近三年35.850013.660022.19001.50000.75000.7500
2022-06-30成立至今20.200021.3300-1.13001.39000.74000.6500
2022-06-30成立至今20.200021.3300-1.13001.39000.74000.6500
2022-03-31近三个月-12.8500-5.8700-6.98002.32000.96001.3600
2022-03-31近六个月-10.9100-5.2400-5.67001.78000.75001.0300
2022-03-31近一年-8.5600-6.2500-2.31001.52000.69000.8300
2022-03-31近三年18.31009.70008.61001.47000.75000.7200
2022-03-31成立至今9.530018.2800-8.75001.35000.74000.6100
2021-12-31近三个月2.23000.67001.56001.04000.46000.5800
2021-12-31近三个月2.23000.67001.56001.04000.46000.5800
2021-12-31近六个月0.5700-2.38002.95001.17000.60000.5700
2021-12-31近六个月0.5700-2.38002.95001.17000.60000.5700
2021-12-31近一年0.08000.1500-0.07001.33000.67000.6600
2021-12-31近一年0.08000.1500-0.07001.33000.67000.6600
2021-12-31近三年71.250033.520037.73001.37000.74000.6300
2021-12-31近三年71.250033.520037.73001.37000.74000.6300
2021-12-31成立至今25.680025.66000.02001.28000.73000.5500
2021-12-31成立至今25.680025.66000.02001.28000.73000.5500
2021-09-30近三个月-1.6200-3.04001.42001.30000.71000.5900
2021-09-30近六个月2.6300-1.07003.70001.22000.63000.5900
2021-09-30近一年3.97009.3800-5.41001.37000.69000.6800
2021-09-30近三年47.760025.330022.43001.38000.77000.6100
2021-09-30成立至今22.940024.8200-1.88001.29000.74000.5500
2021-06-30近一个月1.4500-1.53002.98001.03000.46000.5700
2021-06-30近三个月4.32002.03002.29001.14000.54000.6000
2021-06-30近三个月4.32002.03002.29001.14000.54000.6000
2021-06-30近六个月-0.49002.5900-3.08001.48000.74000.7400
2021-06-30近六个月-0.49002.5900-3.08001.48000.74000.7400
2021-06-30近一年11.090016.9200-5.83001.47000.75000.7200
2021-06-30近一年11.090016.9200-5.83001.47000.75000.7200
2021-06-30近三年36.740029.08007.66001.38000.78000.6000
2021-06-30近三年36.740029.08007.66001.38000.78000.6000
2021-06-30成立至今24.970028.7300-3.76001.29000.74000.5500
2021-06-30成立至今24.970028.7300-3.76001.29000.74000.5500
2021-03-31近三个月-4.61000.5500-5.16001.77000.91000.8600
2021-03-31近六个月1.310010.5600-9.25001.51000.75000.7600
2021-03-31近一年27.070020.13006.94001.50000.76000.7400
2021-03-31近三年18.860019.8800-1.02001.36000.79000.5700
2021-03-31成立至今19.790026.1700-6.38001.30000.75000.5500
2020-12-31近三个月6.21009.9500-3.74001.22000.57000.6500
2020-12-31近三个月6.21009.9500-3.74001.22000.57000.6500
2020-12-31近六个月11.640013.9700-2.33001.46000.77000.6900
2020-12-31近六个月11.640013.9700-2.33001.46000.77000.6900
2020-12-31近一年20.250012.51007.74001.53000.85000.6800
2020-12-31近一年20.250012.51007.74001.53000.85000.6800
2020-12-31近三年21.580019.30002.28001.33000.78000.5500
2020-12-31近三年21.580019.30002.28001.33000.78000.5500
2020-12-31成立至今25.580025.48000.10001.26000.74000.5200
2020-12-31成立至今25.580025.48000.10001.26000.74000.5200
2020-09-30近三个月5.11003.65001.46001.66000.91000.7500
2020-09-30近六个月25.43008.660016.77001.48000.77000.7100
2020-09-30近一年31.30008.030023.27001.47000.83000.6400
2020-09-30近三年14.530012.33002.20001.31000.77000.5400
2020-09-30成立至今18.240014.12004.12001.27000.75000.5200
2020-06-30近一个月14.42002.900011.52001.18000.55000.6300
2020-06-30近三个月19.33004.830014.50001.26000.58000.6800
2020-06-30近三个月19.33004.830014.50001.26000.58000.6800
2020-06-30近六个月7.7200-1.28009.00001.61000.94000.6700
2020-06-30近六个月7.7200-1.28009.00001.61000.94000.6700
2020-06-30近一年27.14003.140024.00001.29000.74000.5500
2020-06-30近一年27.14003.140024.00001.29000.74000.5500
2020-06-30成立至今12.490010.10002.39001.23000.74000.4900
2020-06-30成立至今12.490010.10002.39001.23000.74000.4900
2020-03-31近三个月-9.7300-5.8200-3.91001.89001.19000.7000
2019-12-31近三个月15.97005.570010.40000.82000.45000.3700
2019-12-31近三个月15.97005.570010.40000.82000.45000.3700
2019-12-31近六个月18.03004.480013.55000.90000.49000.4100
2019-12-31近一年42.290018.490023.80001.22000.67000.5500
2019-12-31成立至今4.430011.5200-7.09001.14000.69000.4500
2019-09-30近三个月1.7700-1.03002.80000.97000.53000.4400
2019-06-30近一个月2.34003.2400-0.90000.96000.67000.2900
2019-06-30近三个月-4.4300-1.0000-3.43001.63000.80000.8300
2019-06-30近三个月-4.4300-1.0000-3.43001.63000.80000.8300
2019-06-30近六个月20.560013.42007.14001.48000.82000.6600
2019-06-30近一年-3.18007.0300-10.21001.37000.84000.5300
2019-06-30成立至今-11.52006.7400-18.26001.19000.74000.4500
2019-03-31近三个月26.150014.560011.59001.28000.84000.4400
2018-12-31近三个月-11.7900-5.5000-6.29001.20000.95000.2500
2018-12-31近三个月-11.7900-5.5000-6.29001.20000.95000.2500
2018-12-31近六个月-19.7000-5.6300-14.07001.23000.85000.3800
2018-12-31近一年-28.9500-10.5200-18.43001.20000.79000.4100
2018-12-31成立至今-26.6100-5.8800-20.73001.07000.70000.3700
2018-09-30近三个月-8.9600-0.1400-8.82001.27000.76000.5100
2018-06-30近一个月-5.7800-4.9000-0.88001.28000.77000.5100
2018-06-30近三个月-9.3200-5.2400-4.08000.89000.69000.2000
2018-06-30近三个月-9.3200-5.2400-4.08000.89000.69000.2000
2018-06-30近六个月-11.5200-5.1800-6.34001.17000.73000.4400
2018-06-30成立至今-8.6100-0.2700-8.34000.98000.61000.3700
2018-03-31近三个月-2.43000.0600-2.49001.40000.77000.6300
2017-12-31近三个月0.05003.5200-3.47000.96000.52000.4400
2017-12-31近三个月0.05003.5200-3.47000.96000.52000.4400
2017-12-31成立至今3.29005.1800-1.89000.73000.45000.2800
2017-09-30近三个月3.24001.60001.64000.29000.3500-0.0600