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安信阿尔法定开混合C(009624)

2025-07-04     1.1333-0.0970%
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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-0.69000.3700-1.06000.19000.01000.1800
2025-03-31近六个月-0.47000.7500-1.22000.32000.01000.3100
2025-03-31近一年-4.42001.5000-5.92000.29000.00000.2900
2025-03-31近三年-6.37004.5000-10.87000.23000.00000.2300
2025-03-31成立至今1.33007.2000-5.87000.24000.00000.2400
2024-12-31近三个月0.22000.3800-0.16000.41000.00000.4100
2024-12-31近三个月0.22000.3800-0.16000.41000.00000.4100
2024-12-31近六个月-3.99000.7600-4.75000.36000.00000.3600
2024-12-31近六个月-3.99000.7600-4.75000.36000.00000.3600
2024-12-31近一年-3.18001.5000-4.68000.31000.00000.3100
2024-12-31近一年-3.18001.5000-4.68000.31000.00000.3100
2024-12-31近三年-7.36004.5000-11.86000.23000.00000.2300
2024-12-31近三年-7.36004.5000-11.86000.23000.00000.2300
2024-12-31成立至今2.03006.8300-4.80000.24000.00000.2400
2024-12-31成立至今2.03006.8300-4.80000.24000.00000.2400
2024-09-30近三个月-4.20000.3800-4.58000.30000.00000.3000
2024-09-30近六个月-3.97000.7500-4.72000.26000.00000.2600
2024-09-30近一年-4.28001.5000-5.78000.24000.00000.2400
2024-09-30近三年-7.72004.5000-12.22000.20000.00000.2000
2024-09-30成立至今1.80006.4600-4.66000.23000.00000.2300
2024-06-30近一个月0.56000.12000.44000.19000.00000.1900
2024-06-30近三个月0.24000.3700-0.13000.20000.00000.2000
2024-06-30近三个月0.24000.3700-0.13000.20000.00000.2000
2024-06-30近六个月0.84000.75000.09000.24000.01000.2300
2024-06-30近六个月0.84000.75000.09000.24000.01000.2300
2024-06-30近一年-0.60001.5000-2.10000.19000.00000.1900
2024-06-30近一年-0.60001.5000-2.10000.19000.00000.1900
2024-06-30近三年-3.42004.5000-7.92000.19000.00000.1900
2024-06-30近三年-3.42004.5000-7.92000.19000.00000.1900
2024-06-30成立至今6.27006.08000.19000.22000.00000.2200
2024-06-30成立至今6.27006.08000.19000.22000.00000.2200
2024-03-31近三个月0.60000.37000.23000.27000.01000.2600
2024-03-31近六个月-0.33000.7500-1.08000.21000.01000.2000
2024-03-31近一年0.13001.5000-1.37000.18000.00000.1800
2024-03-31近三年-4.22004.5000-8.72000.19000.00000.1900
2024-03-31成立至今6.01005.70000.31000.22000.00000.2200
2023-12-31近三个月-0.92000.3800-1.30000.13000.01000.1200
2023-12-31近三个月-0.92000.3800-1.30000.13000.01000.1200
2023-12-31近六个月-1.42000.7600-2.18000.13000.00000.1300
2023-12-31近六个月-1.42000.7600-2.18000.13000.00000.1300
2023-12-31近一年-0.22001.5000-1.72000.16000.00000.1600
2023-12-31近一年-0.22001.5000-1.72000.16000.00000.1600
2023-12-31近三年-2.86004.5000-7.36000.21000.00000.2100
2023-12-31近三年-2.86004.5000-7.36000.21000.00000.2100
2023-12-31成立至今5.39005.33000.06000.22000.00000.2200
2023-12-31成立至今5.39005.33000.06000.22000.00000.2200
2023-09-30近三个月-0.51000.3800-0.89000.13000.00000.1300
2023-09-30近六个月0.46000.7500-0.29000.15000.00000.1500
2023-09-30近一年-0.78001.5000-2.28000.17000.00000.1700
2023-09-30近三年-0.05004.5000-4.55000.21000.00000.2100
2023-09-30成立至今6.36004.95001.41000.22000.00000.2200
2023-06-30近一个月1.02000.12000.90000.15000.00000.1500
2023-06-30近三个月0.97000.37000.60000.17000.00000.1700
2023-06-30近三个月0.97000.37000.60000.17000.00000.1700
2023-06-30近六个月1.23000.74000.49000.18000.01000.1700
2023-06-30近六个月1.23000.74000.49000.18000.01000.1700
2023-06-30近一年-1.05001.5000-2.55000.18000.00000.1800
2023-06-30近一年-1.05001.5000-2.55000.18000.00000.1800
2023-06-30近三年6.51004.50002.01000.23000.00000.2300
2023-06-30近三年6.51004.50002.01000.23000.00000.2300
2023-06-30成立至今6.91004.57002.34000.23000.00000.2300
2023-06-30成立至今6.91004.57002.34000.23000.00000.2300
2023-03-31近三个月0.25000.3700-0.12000.18000.01000.1700
2023-03-31近六个月-1.23000.7500-1.98000.19000.01000.1800
2023-03-31近一年-2.17001.5000-3.67000.19000.00000.1900
2023-03-31成立至今5.88004.20001.68000.23000.00000.2300
2022-12-31近三个月-1.48000.3800-1.86000.21000.01000.2000
2022-12-31近三个月-1.48000.3800-1.86000.21000.01000.2000
2022-12-31近六个月-2.24000.7600-3.00000.19000.00000.1900
2022-12-31近六个月-2.24000.7600-3.00000.19000.00000.1900
2022-12-31近一年-4.10001.5000-5.60000.20000.00000.2000
2022-12-31近一年-4.10001.5000-5.60000.20000.00000.2000
2022-12-31成立至今5.61003.83001.78000.24000.00000.2400
2022-12-31成立至今5.61003.83001.78000.24000.00000.2400
2022-09-30近三个月-0.78000.3800-1.16000.16000.00000.1600
2022-09-30近六个月-0.95000.7500-1.70000.19000.00000.1900
2022-09-30近一年-2.83001.5000-4.33000.19000.00000.1900
2022-09-30成立至今7.20003.45003.75000.24000.00000.2400
2022-06-30近一个月0.47000.12000.35000.25000.00000.2500
2022-06-30近三个月-0.18000.3700-0.55000.21000.00000.2100
2022-06-30近三个月-0.18000.3700-0.55000.21000.00000.2100
2022-06-30近六个月-1.90000.7400-2.64000.21000.01000.2000
2022-06-30近六个月-1.90000.7400-2.64000.21000.01000.2000
2022-06-30近一年-1.81001.5000-3.31000.21000.00000.2100
2022-06-30近一年-1.81001.5000-3.31000.21000.00000.2100
2022-06-30成立至今8.04003.07004.97000.25000.00000.2500
2022-06-30成立至今8.04003.07004.97000.25000.00000.2500
2022-03-31近三个月-1.73000.3700-2.10000.21000.01000.2000
2022-03-31近六个月-1.90000.7500-2.65000.19000.01000.1800
2022-03-31近一年-2.22001.5000-3.72000.20000.00000.2000
2022-03-31成立至今8.23002.70005.53000.25000.00000.2500
2021-12-31近三个月-0.17000.3800-0.55000.17000.00000.1700
2021-12-31近三个月-0.17000.3800-0.55000.17000.00000.1700
2021-12-31近六个月0.09000.7600-0.67000.21000.00000.2100
2021-12-31近六个月0.09000.7600-0.67000.21000.00000.2100
2021-12-31近一年1.52001.50000.02000.26000.00000.2600
2021-12-31近一年1.52001.50000.02000.26000.00000.2600
2021-12-31成立至今10.13002.33007.80000.26000.00000.2600
2021-12-31成立至今10.13002.33007.80000.26000.00000.2600
2021-09-30近三个月0.27000.3800-0.11000.24000.00000.2400
2021-09-30近六个月-0.33000.7500-1.08000.21000.00000.2100
2021-09-30近一年3.67001.50002.17000.26000.00000.2600
2021-09-30成立至今10.33001.95008.38000.27000.00000.2700
2021-06-30近一个月1.13000.12001.01000.19000.00000.1900
2021-06-30近三个月-0.59000.3700-0.96000.18000.00000.1800
2021-06-30近三个月-0.59000.3700-0.96000.18000.00000.1800
2021-06-30近六个月1.43000.74000.69000.30000.00000.3000
2021-06-30近六个月1.43000.74000.69000.30000.00000.3000
2021-06-30近一年9.62001.50008.12000.28000.00000.2800
2021-06-30近一年9.62001.50008.12000.28000.00000.2800
2021-06-30成立至今10.03001.57008.46000.28000.23000.0500
2021-06-30成立至今10.03001.57008.46000.28000.00000.2800
2021-03-31近三个月2.03000.37001.66000.38000.00000.3800
2021-03-31近六个月4.02000.75003.27000.31000.01000.3000
2021-03-31成立至今10.69001.20009.49000.30000.00000.3000
2020-12-31近三个月1.94000.38001.56000.21000.01000.2000
2020-12-31近三个月1.94000.38001.56000.21000.01000.2000
2020-12-31近六个月8.08000.76007.32000.27000.00000.2700
2020-12-31近六个月8.08000.76007.32000.27000.00000.2700
2020-12-31成立至今8.48000.83007.65000.26000.00000.2600
2020-12-31成立至今8.48000.83007.65000.26000.00000.2600
2020-09-30近三个月6.02000.38005.64000.32000.00000.3200
2020-09-30成立至今6.42000.46005.96000.30000.00000.3000
2020-06-30成立至今0.37000.08000.29000.13000.01000.1200
2020-06-30成立至今0.37000.08000.29000.13000.01000.1200