安信复兴100指数A(005807)
2020-02-05
1.0554
1.1210%
| 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 |
| 2019-12-31 | 近三个月 | 7.7900 | 6.9700 | 0.8200 | 0.7500 | 0.7800 | -0.0300 |
| 2019-09-30 | 近三个月 | -0.2600 | -1.2600 | 1.0000 | 0.9600 | 0.9900 | -0.0300 |
| 2019-06-30 | 近一个月 | 2.8200 | 2.0200 | 0.8000 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.1100 | -6.0100 | 1.9000 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 近三个月 | -4.1100 | -6.0100 | 1.9000 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 近六个月 | 19.3300 | 17.0100 | 2.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2019-06-30 | 近一年 | 3.8400 | -2.9800 | 6.8200 | 1.4100 | 1.5100 | -0.1000 |
| 2019-06-30 | 成立至今 | 3.8900 | -5.0100 | 8.9000 | 1.3900 | 1.5100 | -0.1200 |
| 2019-03-31 | 近三个月 | 24.4400 | 24.5000 | -0.0600 | 1.4100 | 1.4400 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.0100 | -10.8400 | -0.1700 | 1.6300 | 1.6500 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.0100 | -10.8400 | -0.1700 | 1.6300 | 1.6500 | -0.0200 |
| 2018-12-31 | 近六个月 | -12.9800 | -17.0800 | 4.1000 | 1.3500 | 1.5100 | -0.1600 |
| 2018-12-31 | 成立至今 | -12.9400 | -18.8200 | 5.8800 | 1.3100 | 1.5100 | -0.2000 |
| 2018-09-30 | 近三个月 | -2.2200 | -7.0100 | 4.7900 | 1.0300 | 1.3800 | -0.3500 |
