安信一带一路指数A(167503)
2025-03-10
1.6473
0.0121%
| 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 | -4.8500 | -4.8200 | -0.0300 | 1.6200 | 1.6100 | 0.0100 |
| 2024-12-31 | 近六个月 | 2.7400 | 1.9800 | 0.7600 | 1.5500 | 1.5500 | 0.0000 |
| 2024-12-31 | 近一年 | 21.3700 | 20.0500 | 1.3200 | 1.3700 | 1.3700 | 0.0000 |
| 2024-12-31 | 近三年 | 1.9600 | -2.9800 | 4.9400 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 成立至今 | 35.3800 | 20.3500 | 15.0300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-09-30 | 近三个月 | 7.9800 | 7.1400 | 0.8400 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.1100 | 11.3900 | 1.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近一年 | 16.6900 | 15.4300 | 1.2600 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 近三年 | 4.1700 | -1.3500 | 5.5200 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 成立至今 | 42.2800 | 26.4300 | 15.8500 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.6300 | -0.1700 | 0.8000 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | 4.7500 | 3.9600 | 0.7900 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.7500 | 3.9600 | 0.7900 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | 18.1400 | 17.7200 | 0.4200 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近六个月 | 18.1400 | 17.7200 | 0.4200 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近一年 | 2.9200 | 2.1500 | 0.7700 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一年 | 2.9200 | 2.1500 | 0.7700 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三年 | 15.3300 | 8.3200 | 7.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三年 | 15.3300 | 8.3200 | 7.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 成立至今 | 31.7700 | 18.0000 | 13.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 成立至今 | 31.7700 | 18.0000 | 13.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近三个月 | 12.7800 | 13.2300 | -0.4500 | 1.2300 | 1.2300 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.1600 | 3.6200 | -0.4600 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近一年 | -0.8300 | -1.9200 | 1.0900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三年 | 16.0500 | 5.2900 | 10.7600 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | 25.7900 | 13.5000 | 12.2900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.5300 | -8.4800 | -0.0500 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.5300 | -8.4800 | -0.0500 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.8800 | -13.2300 | 0.3500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.8800 | -13.2300 | 0.3500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -4.4300 | -5.7600 | 1.3300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近一年 | -4.4300 | -5.7600 | 1.3300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.5400 | 0.2400 | 11.3000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.5400 | 0.2400 | 11.3000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.7600 | -5.1800 | 0.4200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.8700 | -5.3500 | 1.4800 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近一年 | 6.5700 | 4.5500 | 2.0200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 成立至今 | 21.9300 | 9.5400 | 12.3900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.8600 | 1.8500 | 1.0100 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9400 | -0.1800 | 1.1200 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9400 | -0.1800 | 1.1200 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近六个月 | 9.7000 | 8.6100 | 1.0900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | 9.7000 | 8.6100 | 1.0900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.0200 | -0.4100 | 2.4300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.0200 | -0.4100 | 2.4300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 28.0300 | 15.5300 | 12.5000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 28.0300 | 15.5300 | 12.5000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近三个月 | 8.6800 | 8.8000 | -0.1200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.8700 | 10.4700 | 0.4000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 7.0100 | 4.3100 | 2.7000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 成立至今 | 26.8400 | 15.7300 | 11.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.5300 | 0.4800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.5300 | 0.4800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.0000 | -8.3100 | 1.3100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.0000 | -8.3100 | 1.3100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -12.1000 | -14.2500 | 2.1500 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 近一年 | -12.1000 | -14.2500 | 2.1500 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 成立至今 | 16.7100 | 6.3700 | 10.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 成立至今 | 16.7100 | 6.3700 | 10.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.8300 | -9.6900 | 0.8600 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.4700 | -5.5800 | 2.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近一年 | -16.2300 | -18.2500 | 2.0200 | 1.2600 | 1.2600 | 0.0000 |
| 2022-09-30 | 成立至今 | 14.4100 | 4.7700 | 9.6400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.6900 | 3.3200 | 1.3700 | 0.7900 | 0.7600 | 0.0300 |
| 2022-06-30 | 近三个月 | 5.8800 | 4.5600 | 1.3200 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.8800 | 4.5600 | 1.3200 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.4900 | -6.4800 | 0.9900 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.4900 | -6.4800 | 0.9900 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近一年 | 9.8400 | 6.4800 | 3.3600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一年 | 9.8400 | 6.4800 | 3.3600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 25.4900 | 16.0100 | 9.4800 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 成立至今 | 25.4900 | 16.0100 | 9.4800 | 1.3000 | 1.3100 | -0.0100 |
| 2022-03-31 | 近三个月 | -10.7300 | -10.5600 | -0.1700 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.2200 | -13.4300 | 0.2100 | 1.2700 | 1.2700 | 0.0000 |
| 2022-03-31 | 近一年 | 9.3500 | 2.9200 | 6.4300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 18.5300 | 10.9500 | 7.5800 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.7800 | -3.2100 | 0.4300 | 0.9700 | 0.9800 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.7800 | -3.2100 | 0.4300 | 0.9700 | 0.9800 | -0.0100 |
| 2021-12-31 | 近六个月 | 16.2200 | 13.8700 | 2.3500 | 1.1700 | 1.2000 | -0.0300 |
| 2021-12-31 | 近六个月 | 16.2200 | 13.8700 | 2.3500 | 1.1700 | 1.2000 | -0.0300 |
| 2021-12-31 | 近一年 | 32.7800 | 24.0500 | 8.7300 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近一年 | 32.7800 | 24.0500 | 8.7300 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 成立至今 | 32.7800 | 24.0500 | 8.7300 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 成立至今 | 32.7800 | 24.0500 | 8.7300 | 1.2100 | 1.2300 | -0.0200 |
| 2021-09-30 | 近三个月 | 19.5400 | 17.6400 | 1.9000 | 1.3300 | 1.3600 | -0.0300 |
| 2021-09-30 | 近六个月 | 26.0000 | 18.8800 | 7.1200 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 成立至今 | 36.5800 | 28.1600 | 8.4200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近一个月 | 2.9200 | 0.7600 | 2.1600 | 0.7000 | 0.7000 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.4100 | 1.0500 | 4.3600 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.4100 | 1.0500 | 4.3600 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 近六个月 | 14.2500 | 8.9400 | 5.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 14.2500 | 8.9400 | 5.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 14.2500 | 8.9400 | 5.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-03-31 | 成立至今 | 8.3900 | 7.8000 | 0.5900 | 1.6000 | 1.6100 | -0.0100 |
