行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信稳健汇利一年持有混合C(012610)

2025-02-14     1.12630.0622%
 查询其他基金该项数据
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
2024-12-31近三个月1.08001.9000-0.82000.30000.3100-0.0100
2024-12-31近六个月3.96005.5900-1.63000.31000.29000.0200
2024-12-31近一年5.49007.5800-2.09000.28000.24000.0400
2024-12-31近三年10.47003.18007.29000.30000.23000.0700
2024-12-31成立至今12.76003.23009.53000.30000.22000.0800
2024-09-30近三个月2.86003.6200-0.76000.32000.27000.0500
2024-09-30近六个月4.35004.3700-0.02000.27000.22000.0500
2024-09-30近一年3.55004.9900-1.44000.25000.21000.0400
2024-09-30近三年9.90001.88008.02000.30000.22000.0800
2024-09-30成立至今11.56001.310010.25000.30000.22000.0800
2024-06-30近一个月-0.9300-0.1400-0.79000.17000.10000.0700
2024-06-30近三个月1.45000.72000.73000.20000.15000.0500
2024-06-30近三个月1.45000.72000.73000.20000.15000.0500
2024-06-30近六个月1.47001.8900-0.42000.24000.19000.0500
2024-06-30近六个月1.47001.8900-0.42000.24000.19000.0500
2024-06-30近一年1.12000.36000.76000.21000.18000.0300
2024-06-30近一年1.12000.36000.76000.21000.18000.0300
2024-06-30成立至今8.4600-2.230010.69000.30000.21000.0900
2024-06-30成立至今8.4600-2.230010.69000.30000.21000.0900
2024-03-31近三个月0.02001.1600-1.14000.28000.23000.0500
2024-03-31近六个月-0.77000.6000-1.37000.23000.20000.0300
2024-03-31近一年-0.0100-0.41000.40000.20000.18000.0200
2024-03-31成立至今6.9100-2.93009.84000.31000.22000.0900
2023-12-31近三个月-0.7900-0.5600-0.23000.18000.17000.0100
2023-12-31近三个月-0.7900-0.5600-0.23000.18000.17000.0100
2023-12-31近六个月-0.3400-1.50001.16000.18000.17000.0100
2023-12-31近六个月-0.3400-1.50001.16000.18000.17000.0100
2023-12-31近一年0.5400-0.79001.33000.17000.17000.0000
2023-12-31近一年0.5400-0.79001.33000.17000.17000.0000
2023-12-31成立至今6.8900-4.050010.94000.31000.22000.0900
2023-12-31成立至今6.8900-4.050010.94000.31000.22000.0900
2023-09-30近三个月0.4500-0.95001.40000.18000.17000.0100
2023-09-30近六个月0.7700-1.00001.77000.17000.17000.0000
2023-09-30近一年1.89000.52001.37000.30000.19000.1100
2023-09-30成立至今7.7400-3.500011.24000.32000.22000.1000
2023-06-30近一个月0.79000.62000.17000.18000.18000.0000
2023-06-30近三个月0.3200-0.06000.38000.17000.16000.0100
2023-06-30近三个月0.3200-0.06000.38000.17000.16000.0100
2023-06-30近六个月0.88000.73000.15000.17000.16000.0100
2023-06-30近六个月0.88000.73000.15000.17000.16000.0100
2023-06-30近一年0.1600-1.00001.16000.32000.20000.1200
2023-06-30近一年0.1600-1.00001.16000.32000.20000.1200
2023-06-30成立至今7.2600-2.58009.84000.34000.23000.1100
2023-06-30成立至今7.2600-2.58009.84000.34000.23000.1100
2023-03-31近三个月0.56000.7900-0.23000.17000.17000.0000
2023-03-31近六个月1.12001.5400-0.42000.39000.22000.1700
2023-03-31近一年2.35000.17002.18000.36000.23000.1300
2023-03-31成立至今6.9200-2.52009.44000.36000.23000.1300
2022-12-31近三个月0.55000.7500-0.20000.52000.26000.2600
2022-12-31近三个月0.55000.7500-0.20000.52000.26000.2600
2022-12-31近六个月-0.7200-1.72001.00000.42000.23000.1900
2022-12-31近六个月-0.7200-1.72001.00000.42000.23000.1900
2022-12-31近一年4.1600-3.33007.49000.41000.27000.1400
2022-12-31近一年4.1600-3.33007.49000.41000.27000.1400
2022-12-31成立至今6.3200-3.29009.61000.38000.24000.1400
2022-12-31成立至今6.3200-3.29009.61000.38000.24000.1400
2022-09-30近三个月-1.2600-2.45001.19000.30000.19000.1100
2022-09-30近六个月1.2200-1.35002.57000.32000.24000.0800
2022-09-30近一年4.1700-3.47007.64000.35000.25000.1000
2022-09-30成立至今5.7400-4.00009.74000.34000.24000.1000
2022-06-30近一个月1.45001.25000.20000.29000.21000.0800
2022-06-30近三个月2.51001.12001.39000.35000.28000.0700
2022-06-30近三个月2.51001.12001.39000.35000.28000.0700
2022-06-30近六个月4.9200-1.64006.56000.39000.31000.0800
2022-06-30近六个月4.9200-1.64006.56000.39000.31000.0800
2022-06-30成立至今7.0900-1.59008.68000.35000.25000.1000
2022-06-30成立至今7.0900-1.59008.68000.35000.25000.1000
2022-03-31近三个月2.3500-2.74005.09000.44000.33000.1100
2022-03-31近六个月2.9200-2.14005.06000.37000.25000.1200
2022-03-31成立至今4.4700-2.69007.16000.36000.24000.1200
2021-12-31近三个月0.55000.6100-0.06000.30000.14000.1600
2021-12-31近三个月0.55000.6100-0.06000.30000.14000.1600
2021-12-31成立至今2.07000.05002.02000.30000.16000.1400
2021-12-31成立至今2.07000.05002.02000.30000.16000.1400