安信均衡成长18个月持有混合A(011856)
2024-12-04
0.8698
-0.7304%
| 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 |
| 2024-09-30 | 近三个月 | 20.3700 | 13.1000 | 7.2700 | 1.9200 | 1.2500 | 0.6700 |
| 2024-09-30 | 近六个月 | 16.4700 | 11.6000 | 4.8700 | 1.5800 | 1.0100 | 0.5700 |
| 2024-09-30 | 近一年 | 13.0800 | 7.3400 | 5.7400 | 1.3900 | 0.9100 | 0.4800 |
| 2024-09-30 | 近三年 | -5.1000 | -11.7100 | 6.6100 | 1.4200 | 0.8800 | 0.5400 |
| 2024-09-30 | 成立至今 | -5.8800 | -13.6300 | 7.7500 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.6900 | -3.0200 | -2.6700 | 0.8300 | 0.4100 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.2400 | -1.3200 | -1.9200 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.2400 | -1.3200 | -1.9200 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近六个月 | 1.8800 | -0.2400 | 2.1200 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.8800 | -0.2400 | 2.1200 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近一年 | -10.0100 | -8.4800 | -1.5300 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近一年 | -10.0100 | -8.4800 | -1.5300 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近三年 | -24.7800 | -25.3600 | 0.5800 | 1.3900 | 0.8400 | 0.5500 |
| 2024-06-30 | 近三年 | -24.7800 | -25.3600 | 0.5800 | 1.3900 | 0.8400 | 0.5500 |
| 2024-06-30 | 成立至今 | -21.8100 | -23.6300 | 1.8200 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 成立至今 | -21.8100 | -23.6300 | 1.8200 | 1.3500 | 0.8300 | 0.5200 |
| 2024-03-31 | 近三个月 | 5.2900 | 1.1000 | 4.1900 | 1.2400 | 0.9500 | 0.2900 |
| 2024-03-31 | 近六个月 | -2.9100 | -3.8200 | 0.9100 | 1.1600 | 0.8100 | 0.3500 |
| 2024-03-31 | 近一年 | -14.3300 | -10.7000 | -3.6300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 成立至今 | -19.1900 | -22.6100 | 3.4200 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.7900 | -4.8600 | -2.9300 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.7900 | -4.8600 | -2.9300 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近六个月 | -11.6700 | -8.2600 | -3.4100 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.6700 | -8.2600 | -3.4100 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近一年 | -16.0100 | -8.0900 | -7.9200 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近一年 | -16.0100 | -8.0900 | -7.9200 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 成立至今 | -23.2500 | -23.4500 | 0.2000 | 1.3800 | 0.8300 | 0.5500 |
| 2023-12-31 | 成立至今 | -23.2500 | -23.4500 | 0.2000 | 1.3800 | 0.8300 | 0.5500 |
| 2023-09-30 | 近三个月 | -4.2100 | -3.5700 | -0.6400 | 1.0900 | 0.7200 | 0.3700 |
| 2023-09-30 | 近六个月 | -11.7700 | -7.1600 | -4.6100 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近一年 | -4.9800 | -0.7700 | -4.2100 | 1.4000 | 0.7700 | 0.6300 |
| 2023-09-30 | 成立至今 | -16.7700 | -19.5400 | 2.7700 | 1.4100 | 0.8500 | 0.5600 |
| 2023-06-30 | 近一个月 | 6.6800 | 1.0600 | 5.6200 | 1.3100 | 0.7100 | 0.6000 |
| 2023-06-30 | 近三个月 | -7.8900 | -3.7200 | -4.1700 | 1.1600 | 0.6500 | 0.5100 |
| 2023-06-30 | 近三个月 | -7.8900 | -3.7200 | -4.1700 | 1.1600 | 0.6500 | 0.5100 |
| 2023-06-30 | 近六个月 | -4.9100 | 0.1900 | -5.1000 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近六个月 | -4.9100 | 0.1900 | -5.1000 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近一年 | -17.4000 | -9.1100 | -8.2900 | 1.4100 | 0.7800 | 0.6300 |
| 2023-06-30 | 近一年 | -17.4000 | -9.1100 | -8.2900 | 1.4100 | 0.7800 | 0.6300 |
| 2023-06-30 | 成立至今 | -13.1100 | -16.5500 | 3.4400 | 1.4400 | 0.8600 | 0.5800 |
| 2023-06-30 | 成立至今 | -13.1100 | -16.5500 | 3.4400 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 近三个月 | 3.2300 | 4.0600 | -0.8300 | 1.2700 | 0.6600 | 0.6100 |
| 2023-03-31 | 近六个月 | 7.6900 | 6.8900 | 0.8000 | 1.6500 | 0.8500 | 0.8000 |
| 2023-03-31 | 近一年 | -1.5000 | -1.5400 | 0.0400 | 1.5600 | 0.9100 | 0.6500 |
| 2023-03-31 | 成立至今 | -5.6700 | -13.3300 | 7.6600 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近三个月 | 4.3300 | 2.7200 | 1.6100 | 1.9500 | 1.0200 | 0.9300 |
| 2022-12-31 | 近三个月 | 4.3300 | 2.7200 | 1.6100 | 1.9500 | 1.0200 | 0.9300 |
| 2022-12-31 | 近六个月 | -13.1400 | -9.2900 | -3.8500 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近六个月 | -13.1400 | -9.2900 | -3.8500 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近一年 | -11.7000 | -15.5900 | 3.8900 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近一年 | -11.7000 | -15.5900 | 3.8900 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 成立至今 | -8.6200 | -16.7100 | 8.0900 | 1.5000 | 0.9200 | 0.5800 |
| 2022-12-31 | 成立至今 | -8.6200 | -16.7100 | 8.0900 | 1.5000 | 0.9200 | 0.5800 |
| 2022-09-30 | 近三个月 | -16.7400 | -11.6800 | -5.0600 | 1.1100 | 0.7400 | 0.3700 |
| 2022-09-30 | 近六个月 | -8.5400 | -7.8800 | -0.6600 | 1.4600 | 0.9600 | 0.5000 |
| 2022-09-30 | 近一年 | -11.6900 | -17.1100 | 5.4200 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 成立至今 | -12.4100 | -18.9200 | 6.5100 | 1.4200 | 0.9000 | 0.5200 |
| 2022-06-30 | 近一个月 | 5.4300 | 6.5200 | -1.0900 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | 9.8500 | 4.3100 | 5.5400 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.8500 | 4.3100 | 5.5400 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近六个月 | 1.6500 | -6.9500 | 8.6000 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近六个月 | 1.6500 | -6.9500 | 8.6000 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近一年 | 1.2000 | -10.2600 | 11.4600 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 近一年 | 1.2000 | -10.2600 | 11.4600 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 成立至今 | 5.2000 | -8.1900 | 13.3900 | 1.4700 | 0.9300 | 0.5400 |
| 2022-06-30 | 成立至今 | 5.2000 | -8.1900 | 13.3900 | 1.4700 | 0.9300 | 0.5400 |
| 2022-03-31 | 近三个月 | -7.4600 | -10.7900 | 3.3300 | 1.8800 | 1.2000 | 0.6800 |
| 2022-03-31 | 近六个月 | -3.4400 | -10.0200 | 6.5800 | 1.5100 | 0.9300 | 0.5800 |
| 2022-03-31 | 成立至今 | -4.2300 | -11.9800 | 7.7500 | 1.3900 | 0.8600 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.3500 | 0.8600 | 3.4900 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近三个月 | 4.3500 | 0.8600 | 3.4900 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近六个月 | -0.4400 | -3.5600 | 3.1200 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 近六个月 | -0.4400 | -3.5600 | 3.1200 | 1.3600 | 0.7400 | 0.6200 |
| 2021-12-31 | 成立至今 | 3.4900 | -1.3400 | 4.8300 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 成立至今 | 3.4900 | -1.3400 | 4.8300 | 1.1900 | 0.7100 | 0.4800 |
| 2021-09-30 | 近三个月 | -4.5900 | -4.3800 | -0.2100 | 1.6100 | 0.8800 | 0.7300 |
| 2021-09-30 | 成立至今 | -0.8200 | -2.1700 | 1.3500 | 1.2600 | 0.7900 | 0.4700 |
| 2021-06-30 | 近一个月 | 2.1000 | -0.8700 | 2.9700 | 0.7000 | 0.5800 | 0.1200 |
| 2021-06-30 | 成立至今 | 3.9500 | 2.3100 | 1.6400 | 0.5200 | 0.6400 | -0.1200 |
| 2021-06-30 | 成立至今 | 3.9500 | 2.3100 | 1.6400 | 0.5200 | 0.6400 | -0.1200 |
