安信价值回报三年持有混合A(008954)
2025-01-24
1.0269
0.9040%
| 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 | -5.3800 | -0.7400 | -4.6400 | 1.6100 | 1.1600 | 0.4500 |
| 2024-12-31 | 近六个月 | 12.1700 | 10.6200 | 1.5500 | 1.6700 | 1.1100 | 0.5600 |
| 2024-12-31 | 近一年 | 9.9300 | 12.4400 | -2.5100 | 1.5200 | 0.9000 | 0.6200 |
| 2024-12-31 | 近三年 | -19.8000 | -11.3100 | -8.4900 | 1.4400 | 0.8200 | 0.6200 |
| 2024-12-31 | 成立至今 | 11.9200 | 0.1700 | 11.7500 | 1.3700 | 0.8400 | 0.5300 |
| 2024-09-30 | 近三个月 | 18.5500 | 11.4400 | 7.1100 | 1.7300 | 1.0600 | 0.6700 |
| 2024-09-30 | 近六个月 | 17.5200 | 10.6700 | 6.8500 | 1.4800 | 0.8400 | 0.6400 |
| 2024-09-30 | 近一年 | 2.0400 | 8.1400 | -6.1000 | 1.4100 | 0.7500 | 0.6600 |
| 2024-09-30 | 近三年 | -13.0300 | -9.7800 | -3.2500 | 1.3900 | 0.7600 | 0.6300 |
| 2024-09-30 | 成立至今 | 18.2800 | 0.9100 | 17.3700 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.2500 | -2.0600 | -3.1900 | 0.8400 | 0.3200 | 0.5200 |
| 2024-06-30 | 近三个月 | -0.8700 | -0.6900 | -0.1800 | 1.1600 | 0.5100 | 0.6500 |
| 2024-06-30 | 近三个月 | -0.8700 | -0.6900 | -0.1800 | 1.1600 | 0.5100 | 0.6500 |
| 2024-06-30 | 近六个月 | -2.0000 | 1.6400 | -3.6400 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 近六个月 | -2.0000 | 1.6400 | -3.6400 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 近一年 | -13.6600 | -5.7000 | -7.9600 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近一年 | -13.6600 | -5.7000 | -7.9600 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近三年 | -34.2000 | -23.0300 | -11.1700 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-30 | 近三年 | -34.2000 | -23.0300 | -11.1700 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-30 | 成立至今 | -0.2300 | -9.4500 | 9.2200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 成立至今 | -0.2300 | -9.4500 | 9.2200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-03-31 | 近三个月 | -1.1400 | 2.3500 | -3.4900 | 1.5100 | 0.7200 | 0.7900 |
| 2024-03-31 | 近六个月 | -13.1700 | -2.2900 | -10.8800 | 1.3400 | 0.6400 | 0.7000 |
| 2024-03-31 | 近一年 | -17.7300 | -8.2900 | -9.4400 | 1.2700 | 0.6300 | 0.6400 |
| 2024-03-31 | 近三年 | -28.3400 | -20.5300 | -7.8100 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 成立至今 | 0.6500 | -8.8200 | 9.4700 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 近三个月 | -12.1700 | -4.5300 | -7.6400 | 1.1600 | 0.5600 | 0.6000 |
| 2023-12-31 | 近三个月 | -12.1700 | -4.5300 | -7.6400 | 1.1600 | 0.5600 | 0.6000 |
| 2023-12-31 | 近六个月 | -11.9000 | -7.2300 | -4.6700 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 近六个月 | -11.9000 | -7.2300 | -4.6700 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 近一年 | -16.5100 | -7.4400 | -9.0700 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近一年 | -16.5100 | -7.4400 | -9.0700 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近三年 | -27.2100 | -23.6100 | -3.6000 | 1.3500 | 0.7800 | 0.5700 |
| 2023-12-31 | 近三年 | -27.2100 | -23.6100 | -3.6000 | 1.3500 | 0.7800 | 0.5700 |
| 2023-12-31 | 成立至今 | 1.8100 | -10.9100 | 12.7200 | 1.3300 | 0.8200 | 0.5100 |
| 2023-12-31 | 成立至今 | 1.8100 | -10.9100 | 12.7200 | 1.3300 | 0.8200 | 0.5100 |
| 2023-09-30 | 近三个月 | 0.3100 | -2.8200 | 3.1300 | 1.2100 | 0.6400 | 0.5700 |
| 2023-09-30 | 近六个月 | -5.2500 | -6.1500 | 0.9000 | 1.2100 | 0.6100 | 0.6000 |
| 2023-09-30 | 近一年 | -0.1000 | -1.2900 | 1.1900 | 1.4100 | 0.7000 | 0.7100 |
| 2023-09-30 | 近三年 | -4.6800 | -12.1900 | 7.5100 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 成立至今 | 15.9100 | -6.6900 | 22.6000 | 1.3400 | 0.8300 | 0.5100 |
| 2023-06-30 | 近一个月 | 4.8900 | 1.0100 | 3.8800 | 1.4200 | 0.6200 | 0.8000 |
| 2023-06-30 | 近三个月 | -5.5400 | -3.4200 | -2.1200 | 1.2200 | 0.5800 | 0.6400 |
| 2023-06-30 | 近三个月 | -5.5400 | -3.4200 | -2.1200 | 1.2200 | 0.5800 | 0.6400 |
| 2023-06-30 | 近六个月 | -5.2300 | -0.2300 | -5.0000 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近六个月 | -5.2300 | -0.2300 | -5.0000 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近一年 | -19.1600 | -9.5400 | -9.6200 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 近一年 | -19.1600 | -9.5400 | -9.6200 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 近三年 | 3.0900 | -4.2000 | 7.2900 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近三年 | 3.0900 | -4.2000 | 7.2900 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 成立至今 | 15.5600 | -3.9800 | 19.5400 | 1.3500 | 0.8500 | 0.5000 |
| 2023-06-30 | 成立至今 | 15.5600 | -3.9800 | 19.5400 | 1.3500 | 0.8500 | 0.5000 |
| 2023-03-31 | 近三个月 | 0.3300 | 3.3000 | -2.9700 | 1.1100 | 0.6100 | 0.5000 |
| 2023-03-31 | 近六个月 | 5.4400 | 5.1700 | 0.2700 | 1.6000 | 0.7900 | 0.8100 |
| 2023-03-31 | 近一年 | -6.0700 | -2.4000 | -3.6700 | 1.4600 | 0.8100 | 0.6500 |
| 2023-03-31 | 近三年 | 28.2400 | 7.3000 | 20.9400 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 成立至今 | 22.3400 | -0.5800 | 22.9200 | 1.3600 | 0.8600 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.0900 | 1.8100 | 3.2800 | 1.9800 | 0.9300 | 1.0500 |
| 2022-12-31 | 近三个月 | 5.0900 | 1.8100 | 3.2800 | 1.9800 | 0.9300 | 1.0500 |
| 2022-12-31 | 近六个月 | -14.7000 | -9.3300 | -5.3700 | 1.5800 | 0.7900 | 0.7900 |
| 2022-12-31 | 近六个月 | -14.7000 | -9.3300 | -5.3700 | 1.5800 | 0.7900 | 0.7900 |
| 2022-12-31 | 近一年 | -12.6200 | -14.7800 | 2.1600 | 1.6000 | 0.9100 | 0.6900 |
| 2022-12-31 | 近一年 | -12.6200 | -14.7800 | 2.1600 | 1.6000 | 0.9100 | 0.6900 |
| 2022-12-31 | 成立至今 | 21.9300 | -3.7500 | 25.6800 | 1.3700 | 0.8800 | 0.4900 |
| 2022-12-31 | 成立至今 | 21.9300 | -3.7500 | 25.6800 | 1.3700 | 0.8800 | 0.4900 |
| 2022-09-30 | 近三个月 | -18.8300 | -10.9400 | -7.8900 | 1.0600 | 0.6300 | 0.4300 |
| 2022-09-30 | 近六个月 | -10.9100 | -7.1900 | -3.7200 | 1.3000 | 0.8300 | 0.4700 |
| 2022-09-30 | 近一年 | -14.6900 | -15.4800 | 0.7900 | 1.3300 | 0.8300 | 0.5000 |
| 2022-09-30 | 成立至今 | 16.0300 | -5.4600 | 21.4900 | 1.3000 | 0.8800 | 0.4200 |
| 2022-06-30 | 近一个月 | 9.7600 | 6.2200 | 3.5400 | 1.1900 | 0.7600 | 0.4300 |
| 2022-06-30 | 近三个月 | 9.7500 | 4.2100 | 5.5400 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近三个月 | 9.7500 | 4.2100 | 5.5400 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近六个月 | 2.4400 | -6.0000 | 8.4400 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近六个月 | 2.4400 | -6.0000 | 8.4400 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近一年 | -5.7200 | -9.7600 | 4.0400 | 1.4100 | 0.8700 | 0.5400 |
| 2022-06-30 | 近一年 | -5.7200 | -9.7600 | 4.0400 | 1.4100 | 0.8700 | 0.5400 |
| 2022-06-30 | 成立至今 | 42.9500 | 6.1500 | 36.8000 | 1.3200 | 0.9000 | 0.4200 |
| 2022-06-30 | 成立至今 | 42.9500 | 6.1500 | 36.8000 | 1.3200 | 0.9000 | 0.4200 |
| 2022-03-31 | 近三个月 | -6.6600 | -9.8000 | 3.1400 | 1.7400 | 1.0500 | 0.6900 |
| 2022-03-31 | 近六个月 | -4.2400 | -8.9300 | 4.6900 | 1.3700 | 0.8300 | 0.5400 |
| 2022-03-31 | 近一年 | -7.2700 | -11.2200 | 3.9500 | 1.2800 | 0.7900 | 0.4900 |
| 2022-03-31 | 成立至今 | 30.2500 | 1.8600 | 28.3900 | 1.3100 | 0.8900 | 0.4200 |
| 2021-12-31 | 近三个月 | 2.6000 | 0.9700 | 1.6300 | 0.9000 | 0.5400 | 0.3600 |
| 2021-12-31 | 近三个月 | 2.6000 | 0.9700 | 1.6300 | 0.9000 | 0.5400 | 0.3600 |
| 2021-12-31 | 近六个月 | -7.9700 | -4.0000 | -3.9700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 近六个月 | -7.9700 | -4.0000 | -3.9700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 近一年 | -0.2300 | -3.1600 | 2.9300 | 1.2500 | 0.8000 | 0.4500 |
| 2021-12-31 | 近一年 | -0.2300 | -3.1600 | 2.9300 | 1.2500 | 0.8000 | 0.4500 |
| 2021-12-31 | 成立至今 | 39.5400 | 12.9400 | 26.6000 | 1.2400 | 0.8700 | 0.3700 |
| 2021-12-31 | 成立至今 | 39.5400 | 12.9400 | 26.6000 | 1.2400 | 0.8700 | 0.3700 |
| 2021-09-30 | 近三个月 | -10.3000 | -4.9200 | -5.3800 | 1.4100 | 0.8400 | 0.5700 |
| 2021-09-30 | 近六个月 | -3.1700 | -2.5100 | -0.6600 | 1.2000 | 0.7600 | 0.4400 |
| 2021-09-30 | 近一年 | 11.8400 | 5.2600 | 6.5800 | 1.2800 | 0.8300 | 0.4500 |
| 2021-09-30 | 成立至今 | 36.0100 | 11.8500 | 24.1600 | 1.2900 | 0.9100 | 0.3800 |
| 2021-06-30 | 近一个月 | 1.9900 | -1.3700 | 3.3600 | 0.7800 | 0.5500 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.9500 | 2.5300 | 5.4200 | 0.9000 | 0.6600 | 0.2400 |
| 2021-06-30 | 近三个月 | 7.9500 | 2.5300 | 5.4200 | 0.9000 | 0.6600 | 0.2400 |
| 2021-06-30 | 近六个月 | 8.4000 | 0.8800 | 7.5200 | 1.3000 | 0.8900 | 0.4100 |
| 2021-06-30 | 近六个月 | 8.4000 | 0.8800 | 7.5200 | 1.3000 | 0.8900 | 0.4100 |
| 2021-06-30 | 近一年 | 35.2600 | 17.3700 | 17.8900 | 1.3000 | 0.9000 | 0.4000 |
| 2021-06-30 | 近一年 | 35.2600 | 17.3700 | 17.8900 | 1.3000 | 0.9000 | 0.4000 |
| 2021-06-30 | 成立至今 | 51.6300 | 17.6400 | 33.9900 | 1.2600 | 0.9200 | 0.3400 |
| 2021-06-30 | 成立至今 | 51.6300 | 17.6400 | 33.9900 | 1.2600 | 0.9200 | 0.3400 |
| 2021-03-31 | 近三个月 | 0.4300 | -1.6200 | 2.0500 | 1.6300 | 1.0900 | 0.5400 |
| 2021-03-31 | 近六个月 | 15.5000 | 7.9700 | 7.5300 | 1.3500 | 0.9000 | 0.4500 |
| 2021-03-31 | 近一年 | 47.2400 | 23.8200 | 23.4200 | 1.2800 | 0.9000 | 0.3800 |
| 2021-03-31 | 成立至今 | 40.4600 | 14.7300 | 25.7300 | 1.3200 | 0.9700 | 0.3500 |
| 2020-12-31 | 近三个月 | 15.0200 | 9.7400 | 5.2800 | 1.0200 | 0.6700 | 0.3500 |
| 2020-12-31 | 近三个月 | 15.0200 | 9.7400 | 5.2800 | 1.0200 | 0.6700 | 0.3500 |
| 2020-12-31 | 近六个月 | 24.7700 | 16.3500 | 8.4200 | 1.3000 | 0.9000 | 0.4000 |
| 2020-12-31 | 近六个月 | 24.7700 | 16.3500 | 8.4200 | 1.3000 | 0.9000 | 0.4000 |
| 2020-12-31 | 成立至今 | 39.8700 | 16.6200 | 23.2500 | 1.2300 | 0.9400 | 0.2900 |
| 2020-12-31 | 成立至今 | 39.8700 | 16.6200 | 23.2500 | 1.2300 | 0.9400 | 0.2900 |
| 2020-09-30 | 近三个月 | 8.4800 | 6.0200 | 2.4600 | 1.5100 | 1.0800 | 0.4300 |
| 2020-09-30 | 近六个月 | 27.4700 | 14.6800 | 12.7900 | 1.2200 | 0.9000 | 0.3200 |
| 2020-09-30 | 成立至今 | 21.6100 | 6.2600 | 15.3500 | 1.3000 | 1.0200 | 0.2800 |
| 2020-06-30 | 近一个月 | 8.9600 | 4.9800 | 3.9800 | 0.8300 | 0.6400 | 0.1900 |
| 2020-06-30 | 近三个月 | 17.5100 | 8.1700 | 9.3400 | 0.7700 | 0.6400 | 0.1300 |
| 2020-06-30 | 近三个月 | 17.5100 | 8.1700 | 9.3400 | 0.7700 | 0.6400 | 0.1300 |
| 2020-06-30 | 成立至今 | 12.1000 | 0.2300 | 11.8700 | 1.1200 | 0.9800 | 0.1400 |
| 2020-06-30 | 成立至今 | 12.1000 | 0.2300 | 11.8700 | 1.1200 | 0.9800 | 0.1400 |
