安信周期优选股票型发起A(022299)
2026-03-26
1.4168
-0.3937%
| 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 |
| 2025-12-31 | 近三个月 | 3.9800 | 10.6700 | -6.6900 | 2.0600 | 1.3400 | 0.7200 |
| 2025-12-31 | 近三个月 | 3.9800 | 10.6700 | -6.6900 | 2.0600 | 1.3400 | 0.7200 |
| 2025-12-31 | 近六个月 | 32.8800 | 35.8500 | -2.9700 | 1.7200 | 1.1800 | 0.5400 |
| 2025-12-31 | 近六个月 | 32.8800 | 35.8500 | -2.9700 | 1.7200 | 1.1800 | 0.5400 |
| 2025-12-31 | 近一年 | 59.1000 | 38.2300 | 20.8700 | 1.5400 | 1.0600 | 0.4800 |
| 2025-12-31 | 近一年 | 59.1000 | 38.2300 | 20.8700 | 1.5400 | 1.0600 | 0.4800 |
| 2025-12-31 | 成立至今 | 45.7200 | 32.8600 | 12.8600 | 1.4400 | 1.0500 | 0.3900 |
| 2025-12-31 | 成立至今 | 45.7200 | 32.8600 | 12.8600 | 1.4400 | 1.0500 | 0.3900 |
| 2025-09-30 | 近三个月 | 27.8000 | 22.7500 | 5.0500 | 1.3300 | 1.0300 | 0.3000 |
| 2025-09-30 | 近六个月 | 47.4400 | 23.0000 | 24.4400 | 1.4600 | 1.0800 | 0.3800 |
| 2025-09-30 | 成立至今 | 40.1400 | 20.0500 | 20.0900 | 1.2400 | 0.9700 | 0.2700 |
| 2025-06-30 | 近一个月 | 7.1100 | 2.7600 | 4.3500 | 1.0200 | 0.4600 | 0.5600 |
| 2025-06-30 | 近三个月 | 15.3700 | 0.2000 | 15.1700 | 1.5900 | 1.1100 | 0.4800 |
| 2025-06-30 | 近三个月 | 15.3700 | 0.2000 | 15.1700 | 1.5900 | 1.1100 | 0.4800 |
| 2025-06-30 | 近六个月 | 19.7300 | 1.7500 | 17.9800 | 1.3400 | 0.9100 | 0.4300 |
| 2025-06-30 | 近六个月 | 19.7300 | 1.7500 | 17.9800 | 1.3400 | 0.9100 | 0.4300 |
| 2025-06-30 | 成立至今 | 9.6600 | -2.2000 | 11.8600 | 1.1900 | 0.9300 | 0.2600 |
| 2025-06-30 | 成立至今 | 9.6600 | -2.2000 | 11.8600 | 1.1900 | 0.9300 | 0.2600 |
| 2025-03-31 | 近三个月 | 3.7800 | 1.5400 | 2.2400 | 1.0100 | 0.6400 | 0.3700 |
| 2025-03-31 | 成立至今 | -4.9500 | -2.4000 | -2.5500 | 0.9100 | 0.8200 | 0.0900 |
| 2024-12-31 | 成立至今 | -8.4100 | -3.8800 | -4.5300 | 0.7900 | 0.9700 | -0.1800 |
| 2024-12-31 | 成立至今 | -8.4100 | -3.8800 | -4.5300 | 0.7900 | 0.9700 | -0.1800 |
