安信价值精选股票C(023178)
2026-09-16
5.5148
1.3377%
| 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 |
| 2026-06-30 | 近三个月 | 40.0700 | 9.6000 | 30.4700 | 1.7800 | 1.0100 | 0.7700 |
| 2026-06-30 | 近三个月 | 40.0700 | 9.6000 | 30.4700 | 1.7800 | 1.0100 | 0.7700 |
| 2026-06-30 | 近六个月 | 40.3800 | 6.2500 | 34.1300 | 1.6500 | 0.9100 | 0.7400 |
| 2026-06-30 | 近六个月 | 40.3800 | 6.2500 | 34.1300 | 1.6500 | 0.9100 | 0.7400 |
| 2026-06-30 | 近一年 | 76.6000 | 20.6900 | 55.9100 | 1.5400 | 0.8100 | 0.7300 |
| 2026-06-30 | 近一年 | 76.6000 | 20.6900 | 55.9100 | 1.5400 | 0.8100 | 0.7300 |
| 2026-06-30 | 成立至今 | 82.9400 | 24.1100 | 58.8300 | 1.4300 | 0.8000 | 0.6300 |
| 2026-06-30 | 成立至今 | 82.9400 | 24.1100 | 58.8300 | 1.4300 | 0.8000 | 0.6300 |
| 2026-03-31 | 近三个月 | 0.2200 | -3.0500 | 3.2700 | 1.4600 | 0.7800 | 0.6800 |
| 2026-03-31 | 近六个月 | -4.7700 | -3.2200 | -1.5500 | 1.5300 | 0.7600 | 0.7700 |
| 2026-03-31 | 近一年 | 22.3900 | 11.4800 | 10.9100 | 1.3800 | 0.7700 | 0.6100 |
| 2026-03-31 | 成立至今 | 30.6100 | 13.2400 | 17.3700 | 1.3400 | 0.7500 | 0.5900 |
| 2025-12-31 | 近三个月 | -4.9800 | -0.1700 | -4.8100 | 1.6100 | 0.7600 | 0.8500 |
| 2025-12-31 | 近三个月 | -4.9800 | -0.1700 | -4.8100 | 1.6100 | 0.7600 | 0.8500 |
| 2025-12-31 | 近六个月 | 25.8100 | 13.5800 | 12.2300 | 1.4300 | 0.7200 | 0.7100 |
| 2025-12-31 | 近六个月 | 25.8100 | 13.5800 | 12.2300 | 1.4300 | 0.7200 | 0.7100 |
| 2025-12-31 | 成立至今 | 30.3200 | 16.8100 | 13.5100 | 1.3200 | 0.7500 | 0.5700 |
| 2025-12-31 | 成立至今 | 30.3200 | 16.8100 | 13.5100 | 1.3200 | 0.7500 | 0.5700 |
| 2025-09-30 | 近三个月 | 32.4100 | 13.7800 | 18.6300 | 1.2100 | 0.6800 | 0.5300 |
| 2025-09-30 | 近六个月 | 28.5300 | 15.1900 | 13.3400 | 1.2300 | 0.7700 | 0.4600 |
| 2025-09-30 | 成立至今 | 37.1600 | 17.0100 | 20.1500 | 1.2000 | 0.7500 | 0.4500 |
| 2025-06-30 | 近一个月 | 0.1800 | 2.0600 | -1.8800 | 0.7100 | 0.4600 | 0.2500 |
| 2025-06-30 | 近三个月 | -2.9300 | 1.2400 | -4.1700 | 1.2100 | 0.8600 | 0.3500 |
| 2025-06-30 | 近三个月 | -2.9300 | 1.2400 | -4.1700 | 1.2100 | 0.8600 | 0.3500 |
| 2025-06-30 | 成立至今 | 3.5900 | 2.8400 | 0.7500 | 1.1800 | 0.7800 | 0.4000 |
| 2025-06-30 | 成立至今 | 3.5900 | 2.8400 | 0.7500 | 1.1800 | 0.7800 | 0.4000 |
| 2025-03-31 | 成立至今 | 6.7100 | 1.5800 | 5.1300 | 1.1500 | 0.6800 | 0.4700 |
