安信稳健回报6个月混合C(010820)
2025-06-06
1.1239
0.0445%
| 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 | 0.8700 | 0.4000 | 0.4700 | 0.1600 | 0.2700 | -0.1100 |
| 2025-03-31 | 近六个月 | 2.7800 | 1.6600 | 1.1200 | 0.3200 | 0.3200 | 0.0000 |
| 2025-03-31 | 近一年 | 6.7400 | 7.4200 | -0.6800 | 0.3100 | 0.2900 | 0.0200 |
| 2025-03-31 | 近三年 | 9.7000 | 6.6300 | 3.0700 | 0.2700 | 0.2800 | -0.0100 |
| 2025-03-31 | 成立至今 | 11.8400 | 4.0600 | 7.7800 | 0.2700 | 0.2900 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.9000 | 1.2500 | 0.6500 | 0.4200 | 0.3600 | 0.0600 |
| 2024-12-31 | 近三个月 | 1.9000 | 1.2500 | 0.6500 | 0.4200 | 0.3600 | 0.0600 |
| 2024-12-31 | 近六个月 | 4.6500 | 5.6200 | -0.9700 | 0.3900 | 0.3300 | 0.0600 |
| 2024-12-31 | 近六个月 | 4.6500 | 5.6200 | -0.9700 | 0.3900 | 0.3300 | 0.0600 |
| 2024-12-31 | 近一年 | 6.5100 | 8.3500 | -1.8400 | 0.3200 | 0.2900 | 0.0300 |
| 2024-12-31 | 近一年 | 6.5100 | 8.3500 | -1.8400 | 0.3200 | 0.2900 | 0.0300 |
| 2024-12-31 | 近三年 | 3.7800 | 3.2800 | 0.5000 | 0.2800 | 0.3000 | -0.0200 |
| 2024-12-31 | 近三年 | 3.7800 | 3.2800 | 0.5000 | 0.2800 | 0.3000 | -0.0200 |
| 2024-12-31 | 成立至今 | 10.8800 | 3.6400 | 7.2400 | 0.2800 | 0.2900 | -0.0100 |
| 2024-12-31 | 成立至今 | 10.8800 | 3.6400 | 7.2400 | 0.2800 | 0.2900 | -0.0100 |
| 2024-09-30 | 近三个月 | 2.7000 | 4.3100 | -1.6100 | 0.3500 | 0.3100 | 0.0400 |
| 2024-09-30 | 近六个月 | 3.8500 | 5.6700 | -1.8200 | 0.2900 | 0.2600 | 0.0300 |
| 2024-09-30 | 近一年 | 2.9300 | 5.9800 | -3.0500 | 0.2700 | 0.2600 | 0.0100 |
| 2024-09-30 | 近三年 | 3.4200 | 2.0500 | 1.3700 | 0.2600 | 0.2900 | -0.0300 |
| 2024-09-30 | 成立至今 | 8.8100 | 2.3600 | 6.4500 | 0.2600 | 0.2900 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.8400 | -0.1700 | -0.6700 | 0.2000 | 0.1400 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.1200 | 1.3000 | -0.1800 | 0.2000 | 0.2000 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1200 | 1.3000 | -0.1800 | 0.2000 | 0.2000 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7800 | 2.5800 | -0.8000 | 0.2400 | 0.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7800 | 2.5800 | -0.8000 | 0.2400 | 0.2400 | 0.0000 |
| 2024-06-30 | 近一年 | -0.6400 | 0.4100 | -1.0500 | 0.2300 | 0.2400 | -0.0100 |
| 2024-06-30 | 近一年 | -0.6400 | 0.4100 | -1.0500 | 0.2300 | 0.2400 | -0.0100 |
| 2024-06-30 | 近三年 | 4.0500 | -4.0300 | 8.0800 | 0.2500 | 0.2900 | -0.0400 |
| 2024-06-30 | 近三年 | 4.0500 | -4.0300 | 8.0800 | 0.2500 | 0.2900 | -0.0400 |
| 2024-06-30 | 成立至今 | 5.9500 | -1.8700 | 7.8200 | 0.2600 | 0.2900 | -0.0300 |
| 2024-06-30 | 成立至今 | 5.9500 | -1.8700 | 7.8200 | 0.2600 | 0.2900 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.6500 | 1.2700 | -0.6200 | 0.2700 | 0.2700 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.8800 | 0.2900 | -1.1700 | 0.2400 | 0.2500 | -0.0100 |
| 2024-03-31 | 近一年 | -1.0600 | -1.1400 | 0.0800 | 0.2400 | 0.2400 | 0.0000 |
| 2024-03-31 | 近三年 | 4.9700 | -4.4000 | 9.3700 | 0.2500 | 0.2900 | -0.0400 |
| 2024-03-31 | 成立至今 | 4.7800 | -3.1300 | 7.9100 | 0.2600 | 0.2900 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.5200 | -0.9600 | -0.5600 | 0.2100 | 0.2300 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.5200 | -0.9600 | -0.5600 | 0.2100 | 0.2300 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.3700 | -2.1200 | -0.2500 | 0.2200 | 0.2400 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.3700 | -2.1200 | -0.2500 | 0.2200 | 0.2400 | -0.0200 |
| 2023-12-31 | 近一年 | -0.1200 | -1.3300 | 1.2100 | 0.2300 | 0.2300 | 0.0000 |
| 2023-12-31 | 近一年 | -0.1200 | -1.3300 | 1.2100 | 0.2300 | 0.2300 | 0.0000 |
| 2023-12-31 | 近三年 | 3.9800 | -5.3400 | 9.3200 | 0.2600 | 0.2900 | -0.0300 |
| 2023-12-31 | 近三年 | 3.9800 | -5.3400 | 9.3200 | 0.2600 | 0.2900 | -0.0300 |
| 2023-12-31 | 成立至今 | 4.1000 | -4.3400 | 8.4400 | 0.2600 | 0.2900 | -0.0300 |
| 2023-12-31 | 成立至今 | 4.1000 | -4.3400 | 8.4400 | 0.2600 | 0.2900 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.8600 | -1.1600 | 0.3000 | 0.2400 | 0.2400 | 0.0000 |
| 2023-09-30 | 近六个月 | -0.1800 | -1.4300 | 1.2500 | 0.2400 | 0.2300 | 0.0100 |
| 2023-09-30 | 近一年 | 2.4300 | 0.9000 | 1.5300 | 0.2500 | 0.2800 | -0.0300 |
| 2023-09-30 | 成立至今 | 5.7100 | -3.4100 | 9.1200 | 0.2600 | 0.3000 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.4200 | 0.9000 | -0.4800 | 0.2400 | 0.2500 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.6900 | -0.2700 | 0.9600 | 0.2400 | 0.2200 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.6900 | -0.2700 | 0.9600 | 0.2400 | 0.2200 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.3100 | 0.8000 | 1.5100 | 0.2400 | 0.2300 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.3100 | 0.8000 | 1.5100 | 0.2400 | 0.2300 | 0.0100 |
| 2023-06-30 | 近一年 | 2.0600 | -1.5900 | 3.6500 | 0.2600 | 0.2800 | -0.0200 |
| 2023-06-30 | 近一年 | 2.0600 | -1.5900 | 3.6500 | 0.2600 | 0.2800 | -0.0200 |
| 2023-06-30 | 成立至今 | 6.6300 | -2.2800 | 8.9100 | 0.2600 | 0.3000 | -0.0400 |
| 2023-06-30 | 成立至今 | 6.6300 | -2.2800 | 8.9100 | 0.2600 | 0.3000 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.6100 | 1.0800 | 0.5300 | 0.2400 | 0.2400 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.6200 | 2.3600 | 0.2600 | 0.2700 | 0.3300 | -0.0600 |
| 2023-03-31 | 近一年 | 3.8700 | 0.4100 | 3.4600 | 0.2700 | 0.3200 | -0.0500 |
| 2023-03-31 | 成立至今 | 5.9000 | -2.0100 | 7.9100 | 0.2700 | 0.3100 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.2700 | -0.2800 | 0.2900 | 0.3900 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.2700 | -0.2800 | 0.2900 | 0.3900 | -0.1000 |
| 2022-12-31 | 近六个月 | -0.2500 | -2.3800 | 2.1300 | 0.2700 | 0.3200 | -0.0500 |
| 2022-12-31 | 近六个月 | -0.2500 | -2.3800 | 2.1300 | 0.2700 | 0.3200 | -0.0500 |
| 2022-12-31 | 近一年 | -2.4500 | -3.4000 | 0.9500 | 0.2800 | 0.3600 | -0.0800 |
| 2022-12-31 | 近一年 | -2.4500 | -3.4000 | 0.9500 | 0.2800 | 0.3600 | -0.0800 |
| 2022-12-31 | 成立至今 | 4.2200 | -3.0600 | 7.2800 | 0.2700 | 0.3200 | -0.0500 |
| 2022-12-31 | 成立至今 | 4.2200 | -3.0600 | 7.2800 | 0.2700 | 0.3200 | -0.0500 |
| 2022-09-30 | 近三个月 | -1.2300 | -3.6000 | 2.3700 | 0.2500 | 0.2400 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.2300 | -1.9100 | 3.1400 | 0.2700 | 0.3100 | -0.0400 |
| 2022-09-30 | 近一年 | -1.9100 | -4.5600 | 2.6500 | 0.2500 | 0.3200 | -0.0700 |
| 2022-09-30 | 成立至今 | 3.2000 | -4.2700 | 7.4700 | 0.2700 | 0.3100 | -0.0400 |
| 2022-06-30 | 近一个月 | 2.1700 | 1.5300 | 0.6400 | 0.3000 | 0.3000 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.4800 | 1.7600 | 0.7200 | 0.2900 | 0.3600 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.4800 | 1.7600 | 0.7200 | 0.2900 | 0.3600 | -0.0700 |
| 2022-06-30 | 近六个月 | -2.2100 | -1.0400 | -1.1700 | 0.2900 | 0.4000 | -0.1100 |
| 2022-06-30 | 近六个月 | -2.2100 | -1.0400 | -1.1700 | 0.2900 | 0.4000 | -0.1100 |
| 2022-06-30 | 近一年 | 2.6000 | -2.8700 | 5.4700 | 0.2600 | 0.3300 | -0.0700 |
| 2022-06-30 | 近一年 | 2.6000 | -2.8700 | 5.4700 | 0.2600 | 0.3300 | -0.0700 |
| 2022-06-30 | 成立至今 | 4.4800 | -0.6900 | 5.1700 | 0.2700 | 0.3100 | -0.0400 |
| 2022-06-30 | 成立至今 | 4.4800 | -0.6900 | 5.1700 | 0.2700 | 0.3100 | -0.0400 |
| 2022-03-31 | 近三个月 | -4.5800 | -2.7500 | -1.8300 | 0.2800 | 0.4300 | -0.1500 |
| 2022-03-31 | 近六个月 | -3.1000 | -2.7100 | -0.3900 | 0.2400 | 0.3300 | -0.0900 |
| 2022-03-31 | 近一年 | 2.1300 | -3.6900 | 5.8200 | 0.2300 | 0.3000 | -0.0700 |
| 2022-03-31 | 成立至今 | 1.9500 | -2.4100 | 4.3600 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.5500 | 0.0500 | 1.5000 | 0.1600 | 0.1900 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.5500 | 0.0500 | 1.5000 | 0.1600 | 0.1900 | -0.0300 |
| 2021-12-31 | 近六个月 | 4.9200 | -1.8500 | 6.7700 | 0.2100 | 0.2500 | -0.0400 |
| 2021-12-31 | 近六个月 | 4.9200 | -1.8500 | 6.7700 | 0.2100 | 0.2500 | -0.0400 |
| 2021-12-31 | 近一年 | 6.7100 | -0.7000 | 7.4100 | 0.2600 | 0.2700 | -0.0100 |
| 2021-12-31 | 近一年 | 6.7100 | -0.7000 | 7.4100 | 0.2600 | 0.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | 6.8400 | 0.3500 | 6.4900 | 0.2600 | 0.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | 6.8400 | 0.3500 | 6.4900 | 0.2600 | 0.2700 | -0.0100 |
| 2021-09-30 | 近三个月 | 3.3200 | -1.9000 | 5.2200 | 0.2500 | 0.3100 | -0.0600 |
| 2021-09-30 | 近六个月 | 5.4000 | -1.0100 | 6.4100 | 0.2200 | 0.2600 | -0.0400 |
| 2021-09-30 | 成立至今 | 5.2100 | 0.3000 | 4.9100 | 0.2800 | 0.2900 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.8300 | -0.3000 | 1.1300 | 0.1400 | 0.1800 | -0.0400 |
| 2021-06-30 | 近三个月 | 2.0100 | 0.9100 | 1.1000 | 0.1700 | 0.2100 | -0.0400 |
| 2021-06-30 | 近三个月 | 2.0100 | 0.9100 | 1.1000 | 0.1700 | 0.2100 | -0.0400 |
| 2021-06-30 | 近六个月 | 1.7100 | 1.1800 | 0.5300 | 0.3100 | 0.2900 | 0.0200 |
| 2021-06-30 | 近六个月 | 1.7100 | 1.1800 | 0.5300 | 0.3100 | 0.2900 | 0.0200 |
| 2021-06-30 | 成立至今 | 1.8300 | 2.2400 | -0.4100 | 0.3000 | 0.2800 | 0.0200 |
| 2021-06-30 | 成立至今 | 1.8300 | 2.2400 | -0.4100 | 0.3000 | 0.2800 | 0.0200 |
| 2021-03-31 | 近三个月 | -0.3000 | 0.2700 | -0.5700 | 0.4000 | 0.3500 | 0.0500 |
| 2021-03-31 | 成立至今 | -0.1800 | 1.3200 | -1.5000 | 0.3800 | 0.3400 | 0.0400 |
