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安信盈利驱动股票C(006819)

2023-05-18     1.0875-0.1194%
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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
2023-03-31近三个月3.82003.9200-0.10000.80000.68000.1200
2023-03-31近六个月8.39005.45002.94001.01000.87000.1400
2023-03-31近一年-10.1100-2.3500-7.76001.17000.91000.2600
2023-03-31近三年0.100010.8900-10.79001.19000.96000.2300
2023-03-31成立至今15.480010.19005.29001.24001.00000.2400
2022-12-31近三个月4.40001.48002.92001.18001.03000.1500
2022-12-31近三个月4.40001.48002.92001.18001.03000.1500
2022-12-31近六个月-13.1200-10.7300-2.39001.17000.88000.2900
2022-12-31近六个月-13.1200-10.7300-2.39001.17000.88000.2900
2022-12-31近一年-22.1200-16.9100-5.21001.35001.02000.3300
2022-12-31近一年-22.1200-16.9100-5.21001.35001.02000.3300
2022-12-31近三年-7.9800-1.2400-6.74001.29001.04000.2500
2022-12-31近三年-7.9800-1.2400-6.74001.29001.04000.2500
2022-12-31成立至今11.23006.03005.20001.26001.02000.2400
2022-12-31成立至今11.23006.03005.20001.26001.02000.2400
2022-09-30近三个月-16.7900-12.0200-4.77001.16000.71000.4500
2022-09-30近六个月-17.0700-7.3900-9.68001.31000.95000.3600
2022-09-30近一年-26.0000-16.8900-9.11001.29000.94000.3500
2022-09-30近三年2.02003.3200-1.30001.26001.01000.2500
2022-09-30成立至今6.54004.49002.05001.27001.02000.2500
2022-06-30近一个月11.91007.65004.26001.17000.86000.3100
2022-06-30近三个月-0.34005.2600-5.60001.46001.14000.3200
2022-06-30近三个月-0.34005.2600-5.60001.46001.14000.3200
2022-06-30近六个月-10.3600-6.9200-3.44001.53001.16000.3700
2022-06-30近六个月-10.3600-6.9200-3.44001.53001.16000.3700
2022-06-30近一年-21.5100-10.3700-11.14001.32001.00000.3200
2022-06-30近一年-21.5100-10.3700-11.14001.32001.00000.3200
2022-06-30近三年27.420017.55009.87001.26001.01000.2500
2022-06-30近三年27.420017.55009.87001.26001.01000.2500
2022-06-30成立至今28.030018.77009.26001.27001.04000.2300
2022-06-30成立至今28.030018.77009.26001.27001.04000.2300
2022-03-31近三个月-10.0500-11.58001.53001.60001.17000.4300
2022-03-31近六个月-10.7700-10.2500-0.52001.28000.94000.3400
2022-03-31近一年-17.9100-12.2400-5.67001.21000.91000.3000
2022-03-31近三年24.860010.860014.00001.27001.02000.2500
2022-03-31成立至今28.470012.830015.64001.26001.03000.2300
2021-12-31近三个月-0.80001.5000-2.30000.89000.63000.2600
2021-12-31近三个月-0.80001.5000-2.30000.89000.63000.2600
2021-12-31近六个月-12.4400-3.7000-8.74001.09000.82000.2700
2021-12-31近六个月-12.4400-3.7000-8.74001.09000.82000.2700
2021-12-31近一年-13.6900-2.9400-10.75001.15000.94000.2100
2021-12-31近一年-13.6900-2.9400-10.75001.15000.94000.2100
2021-12-31成立至今42.820027.610015.21001.22001.02000.2000
2021-12-31成立至今42.820027.610015.21001.22001.02000.2000
2021-09-30近三个月-11.7300-5.1300-6.60001.25000.96000.2900
2021-09-30近六个月-8.0100-2.2100-5.80001.14000.88000.2600
2021-09-30近一年-7.47006.2000-13.67001.15000.97000.1800
2021-09-30成立至今43.970025.720018.25001.25001.05000.2000
2021-06-30近一个月-0.9400-1.57000.63000.91000.64000.2700
2021-06-30近三个月4.22003.07001.15001.00000.78000.2200
2021-06-30近三个月4.22003.07001.15001.00000.78000.2200
2021-06-30近六个月-1.43000.7900-2.22001.21001.05000.1600
2021-06-30近六个月-1.43000.7900-2.22001.21001.05000.1600
2021-06-30近一年29.000020.99008.01001.19001.07000.1200
2021-06-30近一年29.000020.99008.01001.19001.07000.1200
2021-06-30成立至今63.110032.520030.59001.25001.05000.2000
2021-06-30成立至今63.110032.520030.59001.25001.05000.2000
2021-03-31近三个月-5.4300-2.2100-3.22001.41001.28000.1300
2021-03-31近六个月0.58008.6100-8.03001.15001.06000.0900
2021-03-31近一年35.660029.39006.27001.18001.06000.1200
2021-03-31成立至今56.500028.570027.93001.28001.08000.2000
2020-12-31近三个月6.360011.0600-4.70000.85000.79000.0600
2020-12-31近三个月6.360011.0600-4.70000.85000.79000.0600
2020-12-31近六个月30.880020.040010.84001.17001.08000.0900
2020-12-31近六个月30.880020.040010.84001.17001.08000.0900
2020-12-31近一年36.910022.460014.45001.34001.14000.2000
2020-12-31近一年36.910022.460014.45001.34001.14000.2000
2020-12-31成立至今65.480031.470034.01001.26001.06000.2000
2020-12-31成立至今65.480031.470034.01001.26001.06000.2000
2020-09-30近三个月23.05008.080014.97001.40001.29000.1100
2020-09-30近六个月34.870019.140015.73001.19001.05000.1400
2020-09-30近一年48.990017.050031.94001.33001.11000.2200
2020-09-30成立至今55.590018.380037.21001.31001.09000.2200
2020-06-30近一个月6.03005.96000.07000.95000.71000.2400
2020-06-30近三个月9.600010.2300-0.63000.91000.72000.1900
2020-06-30近三个月9.600010.2300-0.63000.91000.72000.1900
2020-06-30近六个月4.61002.02002.59001.49001.21000.2800
2020-06-30近六个月4.61002.02002.59001.49001.21000.2800
2020-06-30近一年25.84008.400017.44001.25000.97000.2800
2020-06-30近一年25.84008.400017.44001.25000.97000.2800
2020-06-30成立至今26.44009.530016.91001.29001.05000.2400
2020-06-30成立至今26.44009.530016.91001.29001.05000.2400
2020-03-31近三个月-4.5600-7.45002.89001.92001.55000.3700
2019-12-31近三个月15.74006.16009.58000.82000.59000.2300
2019-12-31近三个月15.74006.16009.58000.82000.59000.2300
2019-12-31近六个月20.29006.250014.04000.98000.68000.3000
2019-12-31成立至今20.87007.360013.51001.16000.95000.2100
2019-09-30近三个月3.93000.09003.84001.10000.77000.3300
2019-06-30近一个月5.99004.42001.57001.17000.93000.2400
2019-06-30近三个月-2.3400-0.7200-1.62001.58001.22000.3600
2019-06-30近三个月-2.3400-0.7200-1.62001.58001.22000.3600
2019-06-30成立至今0.48001.0400-0.56001.40001.25000.1500