安信新常态股票C(011726)
2025-06-30
1.6921
-0.4237%
| 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 | 3.7300 | 6.0700 | -2.3400 | 0.9400 | 1.0700 | -0.1300 |
| 2025-03-31 | 近六个月 | -1.3800 | 3.1800 | -4.5600 | 1.2500 | 1.1500 | 0.1000 |
| 2025-03-31 | 近一年 | 15.0200 | 22.7500 | -7.7300 | 1.2700 | 1.0900 | 0.1800 |
| 2025-03-31 | 近三年 | 8.0500 | 1.7700 | 6.2800 | 1.2600 | 1.1000 | 0.1600 |
| 2025-03-31 | 成立至今 | 13.6000 | -16.6100 | 30.2100 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 近三个月 | -4.9200 | -2.7300 | -2.1900 | 1.4800 | 1.2200 | 0.2600 |
| 2024-12-31 | 近三个月 | -4.9200 | -2.7300 | -2.1900 | 1.4800 | 1.2200 | 0.2600 |
| 2024-12-31 | 近六个月 | 5.6100 | 12.9300 | -7.3200 | 1.5300 | 1.2200 | 0.3100 |
| 2024-12-31 | 近六个月 | 5.6100 | 12.9300 | -7.3200 | 1.5300 | 1.2200 | 0.3100 |
| 2024-12-31 | 近一年 | 16.1600 | 16.1500 | 0.0100 | 1.3000 | 1.0900 | 0.2100 |
| 2024-12-31 | 近一年 | 16.1600 | 16.1500 | 0.0100 | 1.3000 | 1.0900 | 0.2100 |
| 2024-12-31 | 近三年 | 5.8000 | -12.7700 | 18.5700 | 1.3500 | 1.1500 | 0.2000 |
| 2024-12-31 | 近三年 | 5.8000 | -12.7700 | 18.5700 | 1.3500 | 1.1500 | 0.2000 |
| 2024-12-31 | 成立至今 | 9.5200 | -21.3800 | 30.9000 | 1.3200 | 1.1000 | 0.2200 |
| 2024-12-31 | 成立至今 | 9.5200 | -21.3800 | 30.9000 | 1.3200 | 1.1000 | 0.2200 |
| 2024-09-30 | 近三个月 | 11.0700 | 16.1000 | -5.0300 | 1.5700 | 1.2200 | 0.3500 |
| 2024-09-30 | 近六个月 | 16.6200 | 18.9700 | -2.3500 | 1.2900 | 1.0400 | 0.2500 |
| 2024-09-30 | 近一年 | 13.0200 | 13.6100 | -0.5900 | 1.1500 | 1.0100 | 0.1400 |
| 2024-09-30 | 近三年 | 13.9700 | -11.5000 | 25.4700 | 1.3200 | 1.1200 | 0.2000 |
| 2024-09-30 | 成立至今 | 15.1900 | -19.1700 | 34.3600 | 1.3000 | 1.1000 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.4800 | -2.2600 | -1.2200 | 0.6800 | 0.5800 | 0.1000 |
| 2024-06-30 | 近三个月 | 5.0000 | 2.4700 | 2.5300 | 0.9000 | 0.8100 | 0.0900 |
| 2024-06-30 | 近三个月 | 5.0000 | 2.4700 | 2.5300 | 0.9000 | 0.8100 | 0.0900 |
| 2024-06-30 | 近六个月 | 10.0000 | 2.8600 | 7.1400 | 1.0200 | 0.9400 | 0.0800 |
| 2024-06-30 | 近六个月 | 10.0000 | 2.8600 | 7.1400 | 1.0200 | 0.9400 | 0.0800 |
| 2024-06-30 | 近一年 | 2.4600 | -6.3200 | 8.7800 | 0.9400 | 0.9300 | 0.0100 |
| 2024-06-30 | 近一年 | 2.4600 | -6.3200 | 8.7800 | 0.9400 | 0.9300 | 0.0100 |
| 2024-06-30 | 近三年 | 6.0900 | -31.0800 | 37.1700 | 1.3200 | 1.1100 | 0.2100 |
| 2024-06-30 | 近三年 | 6.0900 | -31.0800 | 37.1700 | 1.3200 | 1.1100 | 0.2100 |
| 2024-06-30 | 成立至今 | 3.7100 | -30.3800 | 34.0900 | 1.2800 | 1.0800 | 0.2000 |
| 2024-06-30 | 成立至今 | 3.7100 | -30.3800 | 34.0900 | 1.2800 | 1.0800 | 0.2000 |
| 2024-03-31 | 近三个月 | 4.7600 | 0.3700 | 4.3900 | 1.1300 | 1.0600 | 0.0700 |
| 2024-03-31 | 近六个月 | -3.0900 | -4.5100 | 1.4200 | 0.9900 | 0.9700 | 0.0200 |
| 2024-03-31 | 近一年 | -2.4900 | -13.4800 | 10.9900 | 0.9700 | 0.9400 | 0.0300 |
| 2024-03-31 | 近三年 | -1.1800 | -31.0700 | 29.8900 | 1.3100 | 1.1000 | 0.2100 |
| 2024-03-31 | 成立至今 | -1.2300 | -32.0600 | 30.8300 | 1.3100 | 1.1000 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.5000 | -4.8600 | -2.6400 | 0.8200 | 0.8800 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.5000 | -4.8600 | -2.6400 | 0.8200 | 0.8800 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.8500 | -8.9200 | 2.0700 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.8500 | -8.9200 | 2.0700 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近一年 | -2.3400 | -10.6100 | 8.2700 | 0.9500 | 0.9200 | 0.0300 |
| 2023-12-31 | 近一年 | -2.3400 | -10.6100 | 8.2700 | 0.9500 | 0.9200 | 0.0300 |
| 2023-12-31 | 成立至今 | -5.7200 | -32.3100 | 26.5900 | 1.3200 | 1.1100 | 0.2100 |
| 2023-12-31 | 成立至今 | -5.7200 | -32.3100 | 26.5900 | 1.3200 | 1.1100 | 0.2100 |
| 2023-09-30 | 近三个月 | 0.7000 | -4.2600 | 4.9600 | 0.9100 | 0.9700 | -0.0600 |
| 2023-09-30 | 近六个月 | 0.6200 | -9.4000 | 10.0200 | 0.9500 | 0.9200 | 0.0300 |
| 2023-09-30 | 近一年 | 6.4900 | 1.0300 | 5.4600 | 1.2700 | 1.1300 | 0.1400 |
| 2023-09-30 | 成立至今 | 1.9200 | -28.8600 | 30.7800 | 1.3600 | 1.1300 | 0.2300 |
| 2023-06-30 | 近一个月 | 5.0800 | 2.2800 | 2.8000 | 1.2100 | 0.9900 | 0.2200 |
| 2023-06-30 | 近三个月 | -0.0800 | -5.3600 | 5.2800 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 近三个月 | -0.0800 | -5.3600 | 5.2800 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 近六个月 | 4.8400 | -1.8600 | 6.7000 | 1.0200 | 0.9100 | 0.1100 |
| 2023-06-30 | 近六个月 | 4.8400 | -1.8600 | 6.7000 | 1.0200 | 0.9100 | 0.1100 |
| 2023-06-30 | 近一年 | -7.2300 | -11.7400 | 4.5100 | 1.3700 | 1.1300 | 0.2400 |
| 2023-06-30 | 近一年 | -7.2300 | -11.7400 | 4.5100 | 1.3700 | 1.1300 | 0.2400 |
| 2023-06-30 | 成立至今 | 1.2200 | -25.6900 | 26.9100 | 1.4000 | 1.1500 | 0.2500 |
| 2023-06-30 | 成立至今 | 1.2200 | -25.6900 | 26.9100 | 1.4000 | 1.1500 | 0.2500 |
| 2023-03-31 | 近三个月 | 4.9200 | 3.7000 | 1.2200 | 1.0600 | 0.9700 | 0.0900 |
| 2023-03-31 | 近六个月 | 5.8400 | 11.5100 | -5.6700 | 1.5300 | 1.3100 | 0.2200 |
| 2023-03-31 | 近一年 | -3.6600 | -4.1700 | 0.5100 | 1.4900 | 1.2400 | 0.2500 |
| 2023-03-31 | 成立至今 | 1.3000 | -21.4800 | 22.7800 | 1.4500 | 1.1700 | 0.2800 |
| 2022-12-31 | 近三个月 | 0.8700 | 7.5300 | -6.6600 | 1.8900 | 1.5900 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.8700 | 7.5300 | -6.6600 | 1.8900 | 1.5900 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.5100 | -10.0700 | -1.4400 | 1.6200 | 1.3000 | 0.3200 |
| 2022-12-31 | 近六个月 | -11.5100 | -10.0700 | -1.4400 | 1.6200 | 1.3000 | 0.3200 |
| 2022-12-31 | 近一年 | -6.7400 | -15.9900 | 9.2500 | 1.6900 | 1.4000 | 0.2900 |
| 2022-12-31 | 近一年 | -6.7400 | -15.9900 | 9.2500 | 1.6900 | 1.4000 | 0.2900 |
| 2022-12-31 | 成立至今 | -3.4600 | -24.2800 | 20.8200 | 1.4900 | 1.2000 | 0.2900 |
| 2022-12-31 | 成立至今 | -3.4600 | -24.2800 | 20.8200 | 1.4900 | 1.2000 | 0.2900 |
| 2022-09-30 | 近三个月 | -12.2800 | -16.3600 | 4.0800 | 1.3300 | 0.9300 | 0.4000 |
| 2022-09-30 | 近六个月 | -8.9700 | -14.0600 | 5.0900 | 1.4500 | 1.1500 | 0.3000 |
| 2022-09-30 | 近一年 | -5.3100 | -22.9000 | 17.5900 | 1.5300 | 1.2100 | 0.3200 |
| 2022-09-30 | 成立至今 | -4.2900 | -29.5800 | 25.2900 | 1.4200 | 1.1300 | 0.2900 |
| 2022-06-30 | 近一个月 | 5.8900 | 5.2400 | 0.6500 | 1.4100 | 1.1800 | 0.2300 |
| 2022-06-30 | 近三个月 | 3.7700 | 2.7500 | 1.0200 | 1.5700 | 1.3500 | 0.2200 |
| 2022-06-30 | 近三个月 | 3.7700 | 2.7500 | 1.0200 | 1.5700 | 1.3500 | 0.2200 |
| 2022-06-30 | 近六个月 | 5.4000 | -6.5900 | 11.9900 | 1.7600 | 1.5100 | 0.2500 |
| 2022-06-30 | 近六个月 | 5.4000 | -6.5900 | 11.9900 | 1.7600 | 1.5100 | 0.2500 |
| 2022-06-30 | 近一年 | 11.6100 | -16.6500 | 28.2600 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 近一年 | 11.6100 | -16.6500 | 28.2600 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 成立至今 | 9.1100 | -15.8100 | 24.9200 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 成立至今 | 9.1100 | -15.8100 | 24.9200 | 1.4300 | 1.1600 | 0.2700 |
| 2022-03-31 | 近三个月 | 1.5700 | -9.0900 | 10.6600 | 1.9500 | 1.6600 | 0.2900 |
| 2022-03-31 | 近六个月 | 4.0200 | -10.2800 | 14.3000 | 1.6100 | 1.2600 | 0.3500 |
| 2022-03-31 | 近一年 | 5.1900 | -16.8700 | 22.0600 | 1.4200 | 1.1200 | 0.3000 |
| 2022-03-31 | 成立至今 | 5.1400 | -18.0600 | 23.2000 | 1.4000 | 1.1100 | 0.2900 |
| 2021-12-31 | 近三个月 | 2.4200 | -1.3100 | 3.7300 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 近三个月 | 2.4200 | -1.3100 | 3.7300 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 近六个月 | 5.8900 | -10.7700 | 16.6600 | 1.3900 | 0.9400 | 0.4500 |
| 2021-12-31 | 近六个月 | 5.8900 | -10.7700 | 16.6600 | 1.3900 | 0.9400 | 0.4500 |
| 2021-12-31 | 成立至今 | 3.5200 | -9.8700 | 13.3900 | 1.2000 | 0.9000 | 0.3000 |
| 2021-12-31 | 成立至今 | 3.5200 | -9.8700 | 13.3900 | 1.2000 | 0.9000 | 0.3000 |
| 2021-09-30 | 近三个月 | 3.3900 | -9.5800 | 12.9700 | 1.5400 | 1.1200 | 0.4200 |
| 2021-09-30 | 近六个月 | 1.1200 | -7.3400 | 8.4600 | 1.2000 | 0.9600 | 0.2400 |
| 2021-09-30 | 成立至今 | 1.0700 | -8.6700 | 9.7400 | 1.1900 | 0.9700 | 0.2200 |
| 2021-06-30 | 近一个月 | -3.0400 | -1.3700 | -1.6700 | 0.5900 | 0.6400 | -0.0500 |
| 2021-06-30 | 近三个月 | -2.1900 | 2.4800 | -4.6700 | 0.7000 | 0.7500 | -0.0500 |
| 2021-06-30 | 近三个月 | -2.1900 | 2.4800 | -4.6700 | 0.7000 | 0.7500 | -0.0500 |
| 2021-06-30 | 成立至今 | -2.2400 | 1.0100 | -3.2500 | 0.7700 | 0.8100 | -0.0400 |
| 2021-06-30 | 成立至今 | -2.2400 | 1.0100 | -3.2500 | 0.7700 | 0.8100 | -0.0400 |
| 2021-03-31 | 成立至今 | -0.0500 | -1.4400 | 1.3900 | 1.1200 | 1.0900 | 0.0300 |
