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安信睿见优选混合A(017477)

2025-02-10     0.98380.7579%
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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-7.2900-0.9200-6.37001.83001.24000.5900
2024-12-31近六个月11.040012.2500-1.21001.89001.21000.6800
2024-12-31近一年10.340012.7600-2.42001.58001.04000.5400
2024-12-31成立至今-3.73001.2800-5.01001.33000.91000.4200
2024-09-30近三个月19.770013.29006.48001.95001.19000.7600
2024-09-30近六个月14.850013.06001.79001.58000.97000.6100
2024-09-30近一年8.72008.41000.31001.40000.90000.5000
2024-09-30成立至今3.84002.22001.62001.22000.85000.3700
2024-06-30近一个月-5.8000-2.7600-3.04000.82000.41000.4100
2024-06-30近三个月-4.1000-0.2100-3.89001.05000.64000.4100
2024-06-30近三个月-4.1000-0.2100-3.89001.05000.64000.4100
2024-06-30近六个月-0.63000.4500-1.08001.18000.81000.3700
2024-06-30近六个月-0.63000.4500-1.08001.18000.81000.3700
2024-06-30近一年-12.9400-7.9100-5.03001.07000.76000.3100
2024-06-30近一年-12.9400-7.9100-5.03001.07000.76000.3100
2024-06-30成立至今-13.3000-9.7700-3.53000.99000.75000.2400
2024-06-30成立至今-13.3000-9.7700-3.53000.99000.75000.2400
2024-03-31近三个月3.62000.67002.95001.31000.95000.3600
2024-03-31近六个月-5.3400-4.1100-1.23001.19000.82000.3700
2024-03-31成立至今-9.5900-9.5800-0.01000.98000.77000.2100
2023-12-31近三个月-8.6500-4.7400-3.91001.06000.67000.3900
2023-12-31近三个月-8.6500-4.7400-3.91001.06000.67000.3900
2023-12-31近六个月-12.3900-8.3200-4.07000.95000.71000.2400
2023-12-31近六个月-12.3900-8.3200-4.07000.95000.71000.2400
2023-12-31成立至今-12.7500-10.1800-2.57000.83000.70000.1300
2023-12-31成立至今-12.7500-10.1800-2.57000.83000.70000.1300
2023-09-30近三个月-4.1000-3.7600-0.34000.83000.74000.0900
2023-09-30成立至今-4.4900-5.71001.22000.67000.7200-0.0500
2023-06-30近一个月1.16001.5800-0.42000.46000.7500-0.2900
2023-06-30成立至今-0.4100-2.03001.62000.35000.6900-0.3400
2023-06-30成立至今-0.4100-2.03001.62000.35000.6900-0.3400