安信创新先锋混合发起A(010237)
2026-10-30
1.0383
-5.5662%
| 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 |
| 2026-09-30 | 近三个月 | -35.3300 | -7.7900 | -27.5400 | 4.2900 | 0.8900 | 3.4000 |
| 2026-09-30 | 近六个月 | 31.1100 | -1.0800 | 32.1900 | 3.8900 | 0.8900 | 3.0000 |
| 2026-09-30 | 近一年 | 41.4800 | -3.3700 | 44.8500 | 3.4400 | 0.8100 | 2.6300 |
| 2026-09-30 | 近三年 | 186.9500 | 18.7900 | 168.1600 | 2.9000 | 0.8200 | 2.0800 |
| 2026-09-30 | 近五年 | 41.7400 | 0.6200 | 41.1200 | 2.6300 | 0.7900 | 1.8400 |
| 2026-09-30 | 成立至今 | 54.9800 | 4.0500 | 50.9300 | 2.5400 | 0.7900 | 1.7500 |
| 2026-06-30 | 近三个月 | 102.7400 | 7.2800 | 95.4600 | 3.1900 | 0.8800 | 2.3100 |
| 2026-06-30 | 近三个月 | 102.7400 | 7.2800 | 95.4600 | 3.1900 | 0.8800 | 2.3100 |
| 2026-06-30 | 近六个月 | 98.7900 | 5.3500 | 93.4400 | 2.9900 | 0.8300 | 2.1600 |
| 2026-06-30 | 近六个月 | 98.7900 | 5.3500 | 93.4400 | 2.9900 | 0.8300 | 2.1600 |
| 2026-06-30 | 近一年 | 282.7200 | 17.6500 | 265.0700 | 3.2100 | 0.7300 | 2.4800 |
| 2026-06-30 | 近一年 | 282.7200 | 17.6500 | 265.0700 | 3.2100 | 0.7300 | 2.4800 |
| 2026-06-30 | 近三年 | 260.5000 | 24.7600 | 235.7400 | 2.6600 | 0.7900 | 1.8700 |
| 2026-06-30 | 近三年 | 260.5000 | 24.7600 | 235.7400 | 2.6600 | 0.7900 | 1.8700 |
| 2026-06-30 | 近五年 | 118.7500 | 5.0800 | 113.6700 | 2.5200 | 0.7900 | 1.7300 |
| 2026-06-30 | 近五年 | 118.7500 | 5.0800 | 113.6700 | 2.5200 | 0.7900 | 1.7300 |
| 2026-06-30 | 成立至今 | 139.6600 | 12.8400 | 126.8200 | 2.4200 | 0.7800 | 1.6400 |
| 2026-06-30 | 成立至今 | 139.6600 | 12.8400 | 126.8200 | 2.4200 | 0.7800 | 1.6400 |
| 2026-03-31 | 近三个月 | -1.9500 | -1.8000 | -0.1500 | 2.6500 | 0.7700 | 1.8800 |
| 2026-03-31 | 近六个月 | 7.9100 | -2.3100 | 10.2200 | 2.9000 | 0.7300 | 2.1700 |
| 2026-03-31 | 近一年 | 91.2500 | 11.2200 | 80.0300 | 2.9400 | 0.7400 | 2.2000 |
| 2026-03-31 | 近三年 | 82.2500 | 12.7700 | 69.4800 | 2.5900 | 0.7700 | 1.8200 |
| 2026-03-31 | 近五年 | 28.0000 | 0.8700 | 27.1300 | 2.4300 | 0.7700 | 1.6600 |
| 2026-03-31 | 成立至今 | 18.2100 | 5.1800 | 13.0300 | 2.3700 | 0.7800 | 1.5900 |
| 2025-12-31 | 近三个月 | 10.0600 | -0.5200 | 10.5800 | 3.1300 | 0.6900 | 2.4400 |
| 2025-12-31 | 近三个月 | 10.0600 | -0.5200 | 10.5800 | 3.1300 | 0.6900 | 2.4400 |
| 2025-12-31 | 近六个月 | 92.5300 | 11.6800 | 80.8500 | 3.4000 | 0.6400 | 2.7600 |
| 2025-12-31 | 近六个月 | 92.5300 | 11.6800 | 80.8500 | 3.4000 | 0.6400 | 2.7600 |
| 2025-12-31 | 近一年 | 106.0200 | 14.2300 | 91.7900 | 2.8700 | 0.7200 | 2.1500 |
| 2025-12-31 | 近一年 | 106.0200 | 14.2300 | 91.7900 | 2.8700 | 0.7200 | 2.1500 |
| 2025-12-31 | 近三年 | 91.7900 | 18.7600 | 73.0300 | 2.5100 | 0.7600 | 1.7500 |
| 2025-12-31 | 近三年 | 91.7900 | 18.7600 | 73.0300 | 2.5100 | 0.7600 | 1.7500 |
| 2025-12-31 | 近五年 | 21.6400 | 1.5300 | 20.1100 | 2.4000 | 0.7800 | 1.6200 |
| 2025-12-31 | 近五年 | 21.6400 | 1.5300 | 20.1100 | 2.4000 | 0.7800 | 1.6200 |
| 2025-12-31 | 成立至今 | 20.5600 | 7.1100 | 13.4500 | 2.3600 | 0.7800 | 1.5800 |
| 2025-12-31 | 成立至今 | 20.5600 | 7.1100 | 13.4500 | 2.3600 | 0.7800 | 1.5800 |
| 2025-09-30 | 近三个月 | 74.9300 | 12.2700 | 62.6600 | 3.6200 | 0.5800 | 3.0400 |
| 2025-09-30 | 近六个月 | 77.2200 | 13.8500 | 63.3700 | 2.9800 | 0.7400 | 2.2400 |
| 2025-09-30 | 近一年 | 97.9400 | 14.5900 | 83.3500 | 2.9700 | 0.8500 | 2.1200 |
| 2025-09-30 | 近三年 | 62.0700 | 22.3900 | 39.6800 | 2.4100 | 0.7700 | 1.6400 |
| 2025-09-30 | 成立至今 | 9.5400 | 7.6800 | 1.8600 | 2.3200 | 0.7800 | 1.5400 |
| 2025-06-30 | 近一个月 | 10.8900 | 2.1600 | 8.7300 | 1.1300 | 0.4500 | 0.6800 |
| 2025-06-30 | 近三个月 | 1.3100 | 1.4100 | -0.1000 | 1.9800 | 0.8800 | 1.1000 |
| 2025-06-30 | 近三个月 | 1.3100 | 1.4100 | -0.1000 | 1.9800 | 0.8800 | 1.1000 |
| 2025-06-30 | 近六个月 | 7.0100 | 2.2800 | 4.7300 | 2.1500 | 0.8000 | 1.3500 |
| 2025-06-30 | 近六个月 | 7.0100 | 2.2800 | 4.7300 | 2.1500 | 0.8000 | 1.3500 |
| 2025-06-30 | 近一年 | 23.0700 | 13.8800 | 9.1900 | 2.6500 | 0.9700 | 1.6800 |
| 2025-06-30 | 近一年 | 23.0700 | 13.8800 | 9.1900 | 2.6500 | 0.9700 | 1.6800 |
| 2025-06-30 | 近三年 | -26.0500 | -2.0700 | -23.9800 | 2.2200 | 0.7800 | 1.4400 |
| 2025-06-30 | 近三年 | -26.0500 | -2.0700 | -23.9800 | 2.2200 | 0.7800 | 1.4400 |
| 2025-06-30 | 成立至今 | -37.3800 | -4.0900 | -33.2900 | 2.2100 | 0.7900 | 1.4200 |
| 2025-06-30 | 成立至今 | -37.3800 | -4.0900 | -33.2900 | 2.2100 | 0.7900 | 1.4200 |
| 2025-03-31 | 近三个月 | 5.6200 | 0.8600 | 4.7600 | 2.3300 | 0.7100 | 1.6200 |
| 2025-03-31 | 近六个月 | 11.6900 | 0.6500 | 11.0400 | 2.9700 | 0.9500 | 2.0200 |
| 2025-03-31 | 近一年 | 23.4200 | 11.3300 | 12.0900 | 2.6200 | 0.9100 | 1.7100 |
| 2025-03-31 | 近三年 | -26.6000 | 0.2000 | -26.8000 | 2.2900 | 0.7900 | 1.5000 |
| 2025-03-31 | 成立至今 | -38.1900 | -5.4300 | -32.7600 | 2.2200 | 0.7900 | 1.4300 |
| 2024-12-31 | 近三个月 | 5.7500 | -0.2100 | 5.9600 | 3.4800 | 1.1400 | 2.3400 |
| 2024-12-31 | 近三个月 | 5.7500 | -0.2100 | 5.9600 | 3.4800 | 1.1400 | 2.3400 |
| 2024-12-31 | 近六个月 | 15.0200 | 11.3400 | 3.6800 | 3.0600 | 1.1100 | 1.9500 |
| 2024-12-31 | 近六个月 | 15.0200 | 11.3400 | 3.6800 | 3.0600 | 1.1100 | 1.9500 |
| 2024-12-31 | 近一年 | 13.7200 | 11.6400 | 2.0800 | 2.6700 | 0.9300 | 1.7400 |
| 2024-12-31 | 近一年 | 13.7200 | 11.6400 | 2.0800 | 2.6700 | 0.9300 | 1.7400 |
| 2024-12-31 | 近三年 | -45.3100 | -10.0400 | -35.2700 | 2.3000 | 0.8200 | 1.4800 |
| 2024-12-31 | 近三年 | -45.3100 | -10.0400 | -35.2700 | 2.3000 | 0.8200 | 1.4800 |
| 2024-12-31 | 成立至今 | -41.4800 | -6.2300 | -35.2500 | 2.2100 | 0.7900 | 1.4200 |
| 2024-12-31 | 成立至今 | -41.4800 | -6.2300 | -35.2500 | 2.2100 | 0.7900 | 1.4200 |
| 2024-09-30 | 近三个月 | 8.7700 | 11.5700 | -2.8000 | 2.6300 | 1.0800 | 1.5500 |
| 2024-09-30 | 近六个月 | 10.5000 | 10.6200 | -0.1200 | 2.2500 | 0.8700 | 1.3800 |
| 2024-09-30 | 近一年 | 2.4600 | 7.2700 | -4.8100 | 2.1500 | 0.7900 | 1.3600 |
| 2024-09-30 | 近三年 | -49.3900 | -9.1300 | -40.2600 | 2.1400 | 0.7700 | 1.3700 |
| 2024-09-30 | 成立至今 | -44.6600 | -6.0300 | -38.6300 | 2.1100 | 0.7700 | 1.3400 |
| 2024-06-30 | 近一个月 | 7.6400 | -2.4900 | 10.1300 | 1.8200 | 0.3600 | 1.4600 |
| 2024-06-30 | 近三个月 | 1.6000 | -0.8500 | 2.4500 | 1.7900 | 0.5500 | 1.2400 |
| 2024-06-30 | 近三个月 | 1.6000 | -0.8500 | 2.4500 | 1.7900 | 0.5500 | 1.2400 |
| 2024-06-30 | 近六个月 | -1.1300 | 0.2700 | -1.4000 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近六个月 | -1.1300 | 0.2700 | -1.4000 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近一年 | -23.4700 | -6.8800 | -16.5900 | 1.9500 | 0.6400 | 1.3100 |
| 2024-06-30 | 近一年 | -23.4700 | -6.8800 | -16.5900 | 1.9500 | 0.6400 | 1.3100 |
| 2024-06-30 | 近三年 | -53.5600 | -21.5700 | -31.9900 | 2.1800 | 0.7300 | 1.4500 |
| 2024-06-30 | 近三年 | -53.5600 | -21.5700 | -31.9900 | 2.1800 | 0.7300 | 1.4500 |
| 2024-06-30 | 成立至今 | -49.1200 | -15.7800 | -33.3400 | 2.0700 | 0.7400 | 1.3300 |
| 2024-06-30 | 成立至今 | -49.1200 | -15.7800 | -33.3400 | 2.0700 | 0.7400 | 1.3300 |
| 2024-03-31 | 近三个月 | -2.6800 | 1.1300 | -3.8100 | 2.5500 | 0.8300 | 1.7200 |
| 2024-03-31 | 近六个月 | -7.2800 | -3.0200 | -4.2600 | 2.0300 | 0.7000 | 1.3300 |
| 2024-03-31 | 近一年 | -22.7900 | -8.9300 | -13.8600 | 2.1300 | 0.6500 | 1.4800 |
| 2024-03-31 | 近三年 | -45.7700 | -18.5300 | -27.2400 | 2.1600 | 0.7400 | 1.4200 |
| 2024-03-31 | 成立至今 | -49.9200 | -15.0500 | -34.8700 | 2.0900 | 0.7500 | 1.3400 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.1100 | -0.6100 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.1100 | -0.6100 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近六个月 | -22.5900 | -7.1300 | -15.4600 | 1.7000 | 0.5900 | 1.1100 |
| 2023-12-31 | 近六个月 | -22.5900 | -7.1300 | -15.4600 | 1.7000 | 0.5900 | 1.1100 |
| 2023-12-31 | 近一年 | -18.1400 | -6.8700 | -11.2700 | 1.8900 | 0.5800 | 1.3100 |
| 2023-12-31 | 近一年 | -18.1400 | -6.8700 | -11.2700 | 1.8900 | 0.5800 | 1.3100 |
| 2023-12-31 | 近三年 | -48.0800 | -20.3800 | -27.7000 | 2.1000 | 0.7500 | 1.3500 |
| 2023-12-31 | 近三年 | -48.0800 | -20.3800 | -27.7000 | 2.1000 | 0.7500 | 1.3500 |
| 2023-12-31 | 成立至今 | -48.5400 | -16.0100 | -32.5300 | 2.0500 | 0.7400 | 1.3100 |
| 2023-12-31 | 成立至今 | -48.5400 | -16.0100 | -32.5300 | 2.0500 | 0.7400 | 1.3100 |
| 2023-09-30 | 近三个月 | -18.7600 | -3.1500 | -15.6100 | 1.9500 | 0.6200 | 1.3300 |
| 2023-09-30 | 近六个月 | -16.7300 | -6.0900 | -10.6400 | 2.2300 | 0.5900 | 1.6400 |
| 2023-09-30 | 近一年 | -20.0900 | -0.4300 | -19.6600 | 1.9700 | 0.6800 | 1.2900 |
| 2023-09-30 | 成立至今 | -45.9900 | -12.4100 | -33.5800 | 2.1000 | 0.7600 | 1.3400 |
| 2023-06-30 | 近一个月 | -0.9200 | 1.0600 | -1.9800 | 2.1200 | 0.6200 | 1.5000 |
| 2023-06-30 | 近三个月 | 2.5000 | -3.0300 | 5.5300 | 2.5000 | 0.5700 | 1.9300 |
| 2023-06-30 | 近三个月 | 2.5000 | -3.0300 | 5.5300 | 2.5000 | 0.5700 | 1.9300 |
| 2023-06-30 | 近六个月 | 5.7600 | 0.2800 | 5.4800 | 2.0700 | 0.5700 | 1.5000 |
| 2023-06-30 | 近六个月 | 5.7600 | 0.2800 | 5.4800 | 2.0700 | 0.5700 | 1.5000 |
| 2023-06-30 | 近一年 | -21.4900 | -7.6500 | -13.8400 | 2.0000 | 0.6900 | 1.3100 |
| 2023-06-30 | 近一年 | -21.4900 | -7.6500 | -13.8400 | 2.0000 | 0.6900 | 1.3100 |
| 2023-06-30 | 成立至今 | -33.5200 | -9.5600 | -23.9600 | 2.1100 | 0.7700 | 1.3400 |
| 2023-06-30 | 成立至今 | -33.5200 | -9.5600 | -23.9600 | 2.1100 | 0.7700 | 1.3400 |
| 2023-03-31 | 近三个月 | 3.1800 | 3.4200 | -0.2400 | 1.5300 | 0.5700 | 0.9600 |
| 2023-03-31 | 近六个月 | -4.0400 | 6.0200 | -10.0600 | 1.6700 | 0.7500 | 0.9200 |
| 2023-03-31 | 近一年 | -22.9800 | -1.1800 | -21.8000 | 2.1000 | 0.8000 | 1.3000 |
| 2023-03-31 | 成立至今 | -35.1400 | -6.7300 | -28.4100 | 2.0700 | 0.7900 | 1.2800 |
| 2022-12-31 | 近三个月 | -7.0000 | 2.5200 | -9.5200 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 近三个月 | -7.0000 | 2.5200 | -9.5200 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 近六个月 | -25.7700 | -7.9100 | -17.8600 | 1.9300 | 0.7800 | 1.1500 |
| 2022-12-31 | 近六个月 | -25.7700 | -7.9100 | -17.8600 | 1.9300 | 0.7800 | 1.1500 |
| 2022-12-31 | 近一年 | -41.2500 | -13.4800 | -27.7700 | 2.2900 | 0.9100 | 1.3800 |
| 2022-12-31 | 近一年 | -41.2500 | -13.4800 | -27.7700 | 2.2900 | 0.9100 | 1.3800 |
| 2022-12-31 | 成立至今 | -37.1400 | -9.8100 | -27.3300 | 2.1300 | 0.8100 | 1.3200 |
| 2022-12-31 | 成立至今 | -37.1400 | -9.8100 | -27.3300 | 2.1300 | 0.8100 | 1.3200 |
| 2022-09-30 | 近三个月 | -20.1800 | -10.1700 | -10.0100 | 2.0500 | 0.6400 | 1.4100 |
| 2022-09-30 | 近六个月 | -19.7400 | -6.7900 | -12.9500 | 2.4500 | 0.8400 | 1.6100 |
| 2022-09-30 | 近一年 | -38.1800 | -14.9300 | -23.2500 | 2.3000 | 0.8300 | 1.4700 |
| 2022-09-30 | 成立至今 | -32.4100 | -12.0200 | -20.3900 | 2.1700 | 0.8000 | 1.3700 |
| 2022-06-30 | 近一个月 | 6.5400 | 5.5600 | 0.9800 | 2.3200 | 0.7500 | 1.5700 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7600 | -3.2000 | 2.8300 | 1.0100 | 1.8200 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7600 | -3.2000 | 2.8300 | 1.0100 | 1.8200 |
| 2022-06-30 | 近六个月 | -20.8600 | -6.0500 | -14.8100 | 2.6400 | 1.0400 | 1.6000 |
| 2022-06-30 | 近六个月 | -20.8600 | -6.0500 | -14.8100 | 2.6400 | 1.0400 | 1.6000 |
| 2022-06-30 | 近一年 | -22.7100 | -8.8000 | -13.9100 | 2.5600 | 0.8600 | 1.7000 |
| 2022-06-30 | 近一年 | -22.7100 | -8.8000 | -13.9100 | 2.5600 | 0.8600 | 1.7000 |
| 2022-06-30 | 成立至今 | -15.3200 | -2.0600 | -13.2600 | 2.1800 | 0.8200 | 1.3600 |
| 2022-06-30 | 成立至今 | -15.3200 | -2.0600 | -13.2600 | 2.1800 | 0.8200 | 1.3600 |
| 2022-03-31 | 近三个月 | -21.3000 | -9.4500 | -11.8500 | 2.4400 | 1.0600 | 1.3800 |
| 2022-03-31 | 近六个月 | -22.9800 | -8.7300 | -14.2500 | 2.1500 | 0.8200 | 1.3300 |
| 2022-03-31 | 近一年 | -8.8100 | -9.4800 | 0.6700 | 2.2600 | 0.7500 | 1.5100 |
| 2022-03-31 | 成立至今 | -15.7900 | -5.6100 | -10.1800 | 2.0600 | 0.7800 | 1.2800 |
| 2021-12-31 | 近三个月 | -2.1400 | 0.8000 | -2.9400 | 1.8400 | 0.4900 | 1.3500 |
| 2021-12-31 | 近三个月 | -2.1400 | 0.8000 | -2.9400 | 1.8400 | 0.4900 | 1.3500 |
| 2021-12-31 | 近六个月 | -2.3400 | -2.9300 | 0.5900 | 2.4900 | 0.6500 | 1.8400 |
| 2021-12-31 | 近六个月 | -2.3400 | -2.9300 | 0.5900 | 2.4900 | 0.6500 | 1.8400 |
| 2021-12-31 | 近一年 | 7.9600 | -1.1900 | 9.1500 | 2.1100 | 0.7300 | 1.3800 |
| 2021-12-31 | 近一年 | 7.9600 | -1.1900 | 9.1500 | 2.1100 | 0.7300 | 1.3800 |
| 2021-12-31 | 成立至今 | 7.0000 | 4.2400 | 2.7600 | 1.9700 | 0.7100 | 1.2600 |
| 2021-12-31 | 成立至今 | 7.0000 | 4.2400 | 2.7600 | 1.9700 | 0.7100 | 1.2600 |
| 2021-09-30 | 近三个月 | -0.2000 | -3.7000 | 3.5000 | 2.9900 | 0.7700 | 2.2200 |
| 2021-09-30 | 近六个月 | 18.4000 | -0.8300 | 19.2300 | 2.3500 | 0.6900 | 1.6600 |
| 2021-09-30 | 成立至今 | 9.3400 | 3.4100 | 5.9300 | 2.0100 | 0.7600 | 1.2500 |
| 2021-06-30 | 近一个月 | 7.6200 | -0.7800 | 8.4000 | 1.6000 | 0.5100 | 1.0900 |
| 2021-06-30 | 近三个月 | 18.6400 | 2.9900 | 15.6500 | 1.3900 | 0.5800 | 0.8100 |
| 2021-06-30 | 近三个月 | 18.6400 | 2.9900 | 15.6500 | 1.3900 | 0.5800 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.5400 | 1.7900 | 8.7500 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 近六个月 | 10.5400 | 1.7900 | 8.7500 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 成立至今 | 9.5600 | 7.3900 | 2.1700 | 1.4700 | 0.7600 | 0.7100 |
| 2021-06-30 | 成立至今 | 9.5600 | 7.3900 | 2.1700 | 1.4700 | 0.7600 | 0.7100 |
| 2021-03-31 | 近三个月 | -6.8200 | -1.1600 | -5.6600 | 1.8500 | 0.9800 | 0.8700 |
| 2021-03-31 | 成立至今 | -7.6500 | 4.2700 | -11.9200 | 1.5000 | 0.8500 | 0.6500 |
| 2020-12-31 | 成立至今 | -0.8900 | 5.5000 | -6.3900 | 0.8800 | 0.6400 | 0.2400 |
| 2020-12-31 | 成立至今 | -0.8900 | 5.5000 | -6.3900 | 0.8800 | 0.6400 | 0.2400 |
