安信价值回报三年持有混合C(010667)
2026-10-12
1.2947
-1.5811%
| 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 |
| 2026-06-30 | 近三个月 | 37.2400 | 7.3800 | 29.8600 | 1.7300 | 0.8500 | 0.8800 |
| 2026-06-30 | 近三个月 | 37.2400 | 7.3800 | 29.8600 | 1.7300 | 0.8500 | 0.8800 |
| 2026-06-30 | 近六个月 | 31.9000 | 4.5100 | 27.3900 | 1.5900 | 0.7800 | 0.8100 |
| 2026-06-30 | 近六个月 | 31.9000 | 4.5100 | 27.3900 | 1.5900 | 0.7800 | 0.8100 |
| 2026-06-30 | 近一年 | 55.9100 | 16.1500 | 39.7600 | 1.4800 | 0.7000 | 0.7800 |
| 2026-06-30 | 近一年 | 55.9100 | 16.1500 | 39.7600 | 1.4800 | 0.7000 | 0.7800 |
| 2026-06-30 | 近三年 | 53.3400 | 22.4900 | 30.8500 | 1.4600 | 0.7600 | 0.7000 |
| 2026-06-30 | 近三年 | 53.3400 | 22.4900 | 30.8500 | 1.4600 | 0.7600 | 0.7000 |
| 2026-06-30 | 近五年 | 15.7300 | -0.0200 | 15.7500 | 1.4400 | 0.7800 | 0.6600 |
| 2026-06-30 | 近五年 | 15.7300 | -0.0200 | 15.7500 | 1.4400 | 0.7800 | 0.6600 |
| 2026-06-30 | 成立至今 | 32.8700 | 4.7200 | 28.1500 | 1.4200 | 0.7800 | 0.6400 |
| 2026-06-30 | 成立至今 | 32.8700 | 4.7200 | 28.1500 | 1.4200 | 0.7800 | 0.6400 |
| 2026-03-31 | 近三个月 | -3.8900 | -2.6700 | -1.2200 | 1.3800 | 0.6800 | 0.7000 |
| 2026-03-31 | 近六个月 | -10.9600 | -2.9700 | -7.9900 | 1.4300 | 0.6700 | 0.7600 |
| 2026-03-31 | 近一年 | 9.0600 | 9.7500 | -0.6900 | 1.4600 | 0.6800 | 0.7800 |
| 2026-03-31 | 近三年 | 5.4100 | 10.1700 | -4.7600 | 1.4200 | 0.7400 | 0.6800 |
| 2026-03-31 | 近五年 | -9.0900 | -4.5300 | -4.5600 | 1.4000 | 0.7700 | 0.6300 |
| 2026-03-31 | 成立至今 | -3.1900 | -2.4800 | -0.7100 | 1.4000 | 0.7800 | 0.6200 |
| 2025-12-31 | 近三个月 | -7.3600 | -0.3100 | -7.0500 | 1.4900 | 0.6600 | 0.8300 |
| 2025-12-31 | 近三个月 | -7.3600 | -0.3100 | -7.0500 | 1.4900 | 0.6600 | 0.8300 |
| 2025-12-31 | 近六个月 | 18.2000 | 11.1400 | 7.0600 | 1.3700 | 0.6200 | 0.7500 |
| 2025-12-31 | 近六个月 | 18.2000 | 11.1400 | 7.0600 | 1.3700 | 0.6200 | 0.7500 |
| 2025-12-31 | 近一年 | 21.0400 | 12.3500 | 8.6900 | 1.4800 | 0.6700 | 0.8100 |
| 2025-12-31 | 近一年 | 21.0400 | 12.3500 | 8.6900 | 1.4800 | 0.6700 | 0.8100 |
| 2025-12-31 | 近三年 | 9.9100 | 16.9300 | -7.0200 | 1.4000 | 0.7400 | 0.6600 |
| 2025-12-31 | 近三年 | 9.9100 | 16.9300 | -7.0200 | 1.4000 | 0.7400 | 0.6600 |
| 2025-12-31 | 近五年 | -5.1200 | -3.5000 | -1.6200 | 1.4100 | 0.7900 | 0.6200 |
| 2025-12-31 | 近五年 | -5.1200 | -3.5000 | -1.6200 | 1.4100 | 0.7900 | 0.6200 |
| 2025-12-31 | 成立至今 | 0.7300 | 0.2000 | 0.5300 | 1.4100 | 0.7900 | 0.6200 |
| 2025-12-31 | 成立至今 | 0.7300 | 0.2000 | 0.5300 | 1.4100 | 0.7900 | 0.6200 |
| 2025-09-30 | 近三个月 | 27.5900 | 11.4800 | 16.1100 | 1.2300 | 0.5700 | 0.6600 |
| 2025-09-30 | 近六个月 | 22.4800 | 13.1100 | 9.3700 | 1.4800 | 0.6900 | 0.7900 |
| 2025-09-30 | 近一年 | 23.3700 | 11.8700 | 11.5000 | 1.5100 | 0.8200 | 0.6900 |
| 2025-09-30 | 近三年 | 24.5100 | 19.4100 | 5.1000 | 1.4500 | 0.7600 | 0.6900 |
| 2025-09-30 | 成立至今 | 8.7300 | 0.5000 | 8.2300 | 1.4000 | 0.7900 | 0.6100 |
| 2025-06-30 | 近一个月 | -0.6700 | 1.8900 | -2.5600 | 0.7400 | 0.4100 | 0.3300 |
| 2025-06-30 | 近三个月 | -4.0000 | 1.4600 | -5.4600 | 1.6900 | 0.7900 | 0.9000 |
| 2025-06-30 | 近三个月 | -4.0000 | 1.4600 | -5.4600 | 1.6900 | 0.7900 | 0.9000 |
| 2025-06-30 | 近六个月 | 2.4000 | 1.0900 | 1.3100 | 1.5900 | 0.7300 | 0.8600 |
| 2025-06-30 | 近六个月 | 2.4000 | 1.0900 | 1.3100 | 1.5900 | 0.7300 | 0.8600 |
| 2025-06-30 | 近一年 | 14.4800 | 11.8300 | 2.6500 | 1.6300 | 0.9400 | 0.6900 |
| 2025-06-30 | 近一年 | 14.4800 | 11.8300 | 2.6500 | 1.6300 | 0.9400 | 0.6900 |
| 2025-06-30 | 近三年 | -20.8900 | -4.6100 | -16.2800 | 1.4300 | 0.7600 | 0.6700 |
| 2025-06-30 | 近三年 | -20.8900 | -4.6100 | -16.2800 | 1.4300 | 0.7600 | 0.6700 |
| 2025-06-30 | 成立至今 | -14.7800 | -9.8500 | -4.9300 | 1.4100 | 0.8000 | 0.6100 |
| 2025-06-30 | 成立至今 | -14.7800 | -9.8500 | -4.9300 | 1.4100 | 0.8000 | 0.6100 |
| 2025-03-31 | 近三个月 | 6.6700 | -0.3600 | 7.0300 | 1.4800 | 0.6600 | 0.8200 |
| 2025-03-31 | 近六个月 | 0.7200 | -1.1000 | 1.8200 | 1.5400 | 0.9500 | 0.5900 |
| 2025-03-31 | 近一年 | 18.0600 | 9.4600 | 8.6000 | 1.5100 | 0.9000 | 0.6100 |
| 2025-03-31 | 近三年 | -9.6600 | -2.0200 | -7.6400 | 1.4200 | 0.7800 | 0.6400 |
| 2025-03-31 | 成立至今 | -11.2300 | -11.1400 | -0.0900 | 1.3900 | 0.8000 | 0.5900 |
| 2024-12-31 | 近三个月 | -5.5800 | -0.7400 | -4.8400 | 1.6100 | 1.1600 | 0.4500 |
| 2024-12-31 | 近三个月 | -5.5800 | -0.7400 | -4.8400 | 1.6100 | 1.1600 | 0.4500 |
| 2024-12-31 | 近六个月 | 11.8000 | 10.6200 | 1.1800 | 1.6700 | 1.1100 | 0.5600 |
| 2024-12-31 | 近六个月 | 11.8000 | 10.6200 | 1.1800 | 1.6700 | 1.1100 | 0.5600 |
| 2024-12-31 | 近一年 | 9.2900 | 12.4400 | -3.1500 | 1.5200 | 0.9000 | 0.6200 |
| 2024-12-31 | 近一年 | 9.2900 | 12.4400 | -3.1500 | 1.5200 | 0.9000 | 0.6200 |
| 2024-12-31 | 近三年 | -21.0500 | -11.3100 | -9.7400 | 1.4400 | 0.8200 | 0.6200 |
| 2024-12-31 | 近三年 | -21.0500 | -11.3100 | -9.7400 | 1.4400 | 0.8200 | 0.6200 |
| 2024-12-31 | 成立至今 | -16.7800 | -10.8200 | -5.9600 | 1.3900 | 0.8100 | 0.5800 |
| 2024-12-31 | 成立至今 | -16.7800 | -10.8200 | -5.9600 | 1.3900 | 0.8100 | 0.5800 |
| 2024-09-30 | 近三个月 | 18.4000 | 11.4400 | 6.9600 | 1.7300 | 1.0600 | 0.6700 |
| 2024-09-30 | 近六个月 | 17.2100 | 10.6700 | 6.5400 | 1.4800 | 0.8400 | 0.6400 |
| 2024-09-30 | 近一年 | 1.5300 | 8.1400 | -6.6100 | 1.4200 | 0.7500 | 0.6700 |
| 2024-09-30 | 近三年 | -14.3100 | -9.7800 | -4.5300 | 1.3900 | 0.7600 | 0.6300 |
| 2024-09-30 | 成立至今 | -11.8600 | -10.1600 | -1.7000 | 1.3700 | 0.7800 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.2900 | -2.0600 | -3.2300 | 0.8400 | 0.3200 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.6900 | -0.3200 | 1.1600 | 0.5100 | 0.6500 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.6900 | -0.3200 | 1.1600 | 0.5100 | 0.6500 |
| 2024-06-30 | 近六个月 | -2.2400 | 1.6400 | -3.8800 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 近六个月 | -2.2400 | 1.6400 | -3.8800 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 近一年 | -14.0900 | -5.7000 | -8.3900 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近一年 | -14.0900 | -5.7000 | -8.3900 | 1.2600 | 0.6100 | 0.6500 |
| 2024-06-30 | 近三年 | -35.1600 | -23.0300 | -12.1300 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-30 | 近三年 | -35.1600 | -23.0300 | -12.1300 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-30 | 成立至今 | -25.5600 | -19.3800 | -6.1800 | 1.3400 | 0.7600 | 0.5800 |
| 2024-06-30 | 成立至今 | -25.5600 | -19.3800 | -6.1800 | 1.3400 | 0.7600 | 0.5800 |
| 2024-03-31 | 近三个月 | -1.2500 | 2.3500 | -3.6000 | 1.5100 | 0.7200 | 0.7900 |
| 2024-03-31 | 近六个月 | -13.3800 | -2.2900 | -11.0900 | 1.3400 | 0.6400 | 0.7000 |
| 2024-03-31 | 近一年 | -18.1300 | -8.2900 | -9.8400 | 1.2700 | 0.6300 | 0.6400 |
| 2024-03-31 | 近三年 | -29.3900 | -20.5300 | -8.8600 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 成立至今 | -24.8100 | -18.8200 | -5.9900 | 1.3600 | 0.7700 | 0.5900 |
| 2023-12-31 | 近三个月 | -12.2900 | -4.5300 | -7.7600 | 1.1600 | 0.5600 | 0.6000 |
| 2023-12-31 | 近三个月 | -12.2900 | -4.5300 | -7.7600 | 1.1600 | 0.5600 | 0.6000 |
| 2023-12-31 | 近六个月 | -12.1200 | -7.2300 | -4.8900 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近六个月 | -12.1200 | -7.2300 | -4.8900 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近一年 | -16.9200 | -7.4400 | -9.4800 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近一年 | -16.9200 | -7.4400 | -9.4800 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近三年 | -28.2700 | -23.6100 | -4.6600 | 1.3500 | 0.7800 | 0.5700 |
| 2023-12-31 | 近三年 | -28.2700 | -23.6100 | -4.6600 | 1.3500 | 0.7800 | 0.5700 |
| 2023-12-31 | 成立至今 | -23.8500 | -20.6900 | -3.1600 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 成立至今 | -23.8500 | -20.6900 | -3.1600 | 1.3400 | 0.7800 | 0.5600 |
| 2023-09-30 | 近三个月 | 0.1900 | -2.8200 | 3.0100 | 1.2100 | 0.6400 | 0.5700 |
| 2023-09-30 | 近六个月 | -5.4800 | -6.1500 | 0.6700 | 1.2100 | 0.6100 | 0.6000 |
| 2023-09-30 | 近一年 | -0.5900 | -1.2900 | 0.7000 | 1.4200 | 0.7000 | 0.7200 |
| 2023-09-30 | 成立至今 | -13.1900 | -16.9200 | 3.7300 | 1.3600 | 0.8000 | 0.5600 |
| 2023-06-30 | 近一个月 | 4.8500 | 1.0100 | 3.8400 | 1.4200 | 0.6200 | 0.8000 |
| 2023-06-30 | 近三个月 | -5.6600 | -3.4200 | -2.2400 | 1.2200 | 0.5800 | 0.6400 |
| 2023-06-30 | 近三个月 | -5.6600 | -3.4200 | -2.2400 | 1.2200 | 0.5800 | 0.6400 |
| 2023-06-30 | 近六个月 | -5.4600 | -0.2300 | -5.2300 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近六个月 | -5.4600 | -0.2300 | -5.2300 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近一年 | -19.5600 | -9.5400 | -10.0200 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 近一年 | -19.5600 | -9.5400 | -10.0200 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 成立至今 | -13.3500 | -14.5100 | 1.1600 | 1.3700 | 0.8100 | 0.5600 |
| 2023-06-30 | 成立至今 | -13.3500 | -14.5100 | 1.1600 | 1.3700 | 0.8100 | 0.5600 |
| 2023-03-31 | 近三个月 | 0.2100 | 3.3000 | -3.0900 | 1.1100 | 0.6100 | 0.5000 |
| 2023-03-31 | 近六个月 | 5.1800 | 5.1700 | 0.0100 | 1.6000 | 0.7900 | 0.8100 |
| 2023-03-31 | 近一年 | -6.5400 | -2.4000 | -4.1400 | 1.4600 | 0.8100 | 0.6500 |
| 2023-03-31 | 成立至今 | -8.1500 | -11.4800 | 3.3300 | 1.3900 | 0.8300 | 0.5600 |
| 2022-12-31 | 近三个月 | 4.9500 | 1.8100 | 3.1400 | 1.9800 | 0.9300 | 1.0500 |
| 2022-12-31 | 近三个月 | 4.9500 | 1.8100 | 3.1400 | 1.9800 | 0.9300 | 1.0500 |
| 2022-12-31 | 近六个月 | -14.9200 | -9.3300 | -5.5900 | 1.5800 | 0.7900 | 0.7900 |
| 2022-12-31 | 近六个月 | -14.9200 | -9.3300 | -5.5900 | 1.5800 | 0.7900 | 0.7900 |
| 2022-12-31 | 近一年 | -13.0500 | -14.7800 | 1.7300 | 1.6000 | 0.9100 | 0.6900 |
| 2022-12-31 | 近一年 | -13.0500 | -14.7800 | 1.7300 | 1.6000 | 0.9100 | 0.6900 |
| 2022-12-31 | 成立至今 | -8.3500 | -14.3100 | 5.9600 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 成立至今 | -8.3500 | -14.3100 | 5.9600 | 1.4200 | 0.8500 | 0.5700 |
| 2022-09-30 | 近三个月 | -18.9400 | -10.9400 | -8.0000 | 1.0500 | 0.6300 | 0.4200 |
| 2022-09-30 | 近六个月 | -11.1400 | -7.1900 | -3.9500 | 1.3000 | 0.8300 | 0.4700 |
| 2022-09-30 | 近一年 | -15.1000 | -15.4800 | 0.3800 | 1.3300 | 0.8300 | 0.5000 |
| 2022-09-30 | 成立至今 | -12.6800 | -15.8300 | 3.1500 | 1.3300 | 0.8400 | 0.4900 |
| 2022-06-30 | 近一个月 | 9.7200 | 6.2200 | 3.5000 | 1.1900 | 0.7600 | 0.4300 |
| 2022-06-30 | 近三个月 | 9.6200 | 4.2100 | 5.4100 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近三个月 | 9.6200 | 4.2100 | 5.4100 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近六个月 | 2.2000 | -6.0000 | 8.2000 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近六个月 | 2.2000 | -6.0000 | 8.2000 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近一年 | -6.1700 | -9.7600 | 3.5900 | 1.4100 | 0.8700 | 0.5400 |
| 2022-06-30 | 近一年 | -6.1700 | -9.7600 | 3.5900 | 1.4100 | 0.8700 | 0.5400 |
| 2022-06-30 | 成立至今 | 7.7200 | -5.4900 | 13.2100 | 1.3600 | 0.8700 | 0.4900 |
| 2022-06-30 | 成立至今 | 7.7200 | -5.4900 | 13.2100 | 1.3600 | 0.8700 | 0.4900 |
| 2022-03-31 | 近三个月 | -6.7700 | -9.8000 | 3.0300 | 1.7400 | 1.0500 | 0.6900 |
| 2022-03-31 | 近六个月 | -4.4700 | -8.9300 | 4.4600 | 1.3700 | 0.8300 | 0.5400 |
| 2022-03-31 | 近一年 | -7.7300 | -11.2200 | 3.4900 | 1.2800 | 0.7900 | 0.4900 |
| 2022-03-31 | 成立至今 | -1.7300 | -9.3100 | 7.5800 | 1.3400 | 0.8500 | 0.4900 |
| 2021-12-31 | 近三个月 | 2.4700 | 0.9700 | 1.5000 | 0.9000 | 0.5400 | 0.3600 |
| 2021-12-31 | 近三个月 | 2.4700 | 0.9700 | 1.5000 | 0.9000 | 0.5400 | 0.3600 |
| 2021-12-31 | 近六个月 | -8.1900 | -4.0000 | -4.1900 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 近六个月 | -8.1900 | -4.0000 | -4.1900 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 近一年 | -0.7100 | -3.1600 | 2.4500 | 1.2500 | 0.8000 | 0.4500 |
| 2021-12-31 | 近一年 | -0.7100 | -3.1600 | 2.4500 | 1.2500 | 0.8000 | 0.4500 |
| 2021-12-31 | 成立至今 | 5.4100 | 0.5500 | 4.8600 | 1.2400 | 0.8000 | 0.4400 |
| 2021-12-31 | 成立至今 | 5.4100 | 0.5500 | 4.8600 | 1.2400 | 0.8000 | 0.4400 |
| 2021-09-30 | 近三个月 | -10.4100 | -4.9200 | -5.4900 | 1.4100 | 0.8400 | 0.5700 |
| 2021-09-30 | 近六个月 | -3.4100 | -2.5100 | -0.9000 | 1.2000 | 0.7600 | 0.4400 |
| 2021-09-30 | 成立至今 | 2.8600 | -0.4200 | 3.2800 | 1.3200 | 0.8600 | 0.4600 |
| 2021-06-30 | 近一个月 | 1.9500 | -1.3700 | 3.3200 | 0.7800 | 0.5500 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.8100 | 2.5300 | 5.2800 | 0.9000 | 0.6600 | 0.2400 |
| 2021-06-30 | 近三个月 | 7.8100 | 2.5300 | 5.2800 | 0.9000 | 0.6600 | 0.2400 |
| 2021-06-30 | 近六个月 | 8.1500 | 0.8800 | 7.2700 | 1.3000 | 0.8900 | 0.4100 |
| 2021-06-30 | 近六个月 | 8.1500 | 0.8800 | 7.2700 | 1.3000 | 0.8900 | 0.4100 |
| 2021-06-30 | 成立至今 | 14.8100 | 4.7400 | 10.0700 | 1.2700 | 0.8700 | 0.4000 |
| 2021-06-30 | 成立至今 | 14.8100 | 4.7400 | 10.0700 | 1.2700 | 0.8700 | 0.4000 |
| 2021-03-31 | 近三个月 | 0.3100 | -1.6200 | 1.9300 | 1.6200 | 1.0900 | 0.5300 |
| 2021-03-31 | 成立至今 | 6.5000 | 2.1500 | 4.3500 | 1.5300 | 1.0200 | 0.5100 |
| 2020-12-31 | 成立至今 | 6.1600 | 3.8300 | 2.3300 | 0.9300 | 0.6300 | 0.3000 |
| 2020-12-31 | 成立至今 | 6.1600 | 3.8300 | 2.3300 | 0.9300 | 0.6300 | 0.3000 |
