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安信平稳增长混合A(750005)

2025-07-04     1.4359-0.1183%
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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
2025-03-31近三个月0.1300-0.83000.96000.49000.48000.0100
2025-03-31近六个月1.0700-0.08001.15000.93000.71000.2200
2025-03-31近一年11.54006.95004.59000.99000.68000.3100
2025-03-31近三年4.96000.17004.79000.84000.57000.2700
2025-03-31近五年9.99008.88001.11000.76000.58000.1800
2025-03-31成立至今103.040051.040052.00000.61000.6900-0.0800
2024-12-31近三个月0.94000.75000.19001.21000.88000.3300
2024-12-31近三个月0.94000.75000.19001.21000.88000.3300
2024-12-31近六个月12.80009.05003.75001.24000.84000.4000
2024-12-31近六个月12.80009.05003.75001.24000.84000.4000
2024-12-31近一年7.82009.4700-1.65001.12000.70000.4200
2024-12-31近一年7.82009.4700-1.65001.12000.70000.4200
2024-12-31近三年-1.2300-6.56005.33000.88000.59000.2900
2024-12-31近三年-1.2300-6.56005.33000.88000.59000.2900
2024-12-31近五年9.41006.62002.79000.76000.61000.1500
2024-12-31近五年9.41006.62002.79000.76000.61000.1500
2024-12-31成立至今102.780052.290050.49000.61000.6900-0.0800
2024-12-31成立至今102.780052.290050.49000.61000.6900-0.0800
2024-09-30近三个月11.75008.24003.51001.27000.81000.4600
2024-09-30近六个月10.36007.03003.33001.04000.64000.4000
2024-09-30近一年3.58005.6100-2.03001.00000.58000.4200
2024-09-30近三年0.4400-5.92006.36000.84000.54000.3000
2024-09-30近五年10.250010.10000.15000.71000.58000.1300
2024-09-30成立至今100.890051.160049.73000.59000.6900-0.1000
2024-06-30近一个月-4.5700-1.7700-2.80000.65000.28000.3700
2024-06-30近三个月-1.2400-1.1100-0.13000.71000.40000.3100
2024-06-30近三个月-1.2400-1.1100-0.13000.71000.40000.3100
2024-06-30近六个月-4.42000.3900-4.81000.98000.50000.4800
2024-06-30近六个月-4.42000.3900-4.81000.98000.50000.4800
2024-06-30近一年-7.4200-4.4900-2.93000.81000.46000.3500
2024-06-30近一年-7.4200-4.4900-2.93000.81000.46000.3500
2024-06-30近三年-11.6700-14.38002.71000.79000.51000.2800
2024-06-30近三年-11.6700-14.38002.71000.79000.51000.2800
2024-06-30近五年-0.52001.9800-2.50000.65000.56000.0900
2024-06-30成立至今79.770039.660040.11000.56000.6800-0.1200
2024-06-30成立至今79.770039.660040.11000.56000.6800-0.1200
2024-03-31近三个月-3.22001.5100-4.73001.21000.59000.6200
2024-03-31近六个月-6.1500-1.3300-4.82000.96000.50000.4600
2024-03-31近一年-6.5500-5.4400-1.11000.78000.46000.3200
2024-03-31近三年-12.4900-11.1700-1.32000.77000.52000.2500
2024-03-31近五年1.92001.19000.73000.64000.58000.0600
2024-03-31成立至今82.030041.230040.80000.56000.6900-0.1300
2023-12-31近三个月-3.0300-2.8000-0.23000.64000.39000.2500
2023-12-31近三个月-3.0300-2.8000-0.23000.64000.39000.2500
2023-12-31近六个月-3.1300-4.86001.73000.61000.41000.2000
2023-12-31近六个月-3.1300-4.86001.73000.61000.41000.2000
2023-12-31近一年2.3000-4.34006.64000.57000.40000.1700
2023-12-31近一年2.3000-4.34006.64000.57000.40000.1700
2023-12-31近三年-5.0600-13.69008.63000.72000.53000.1900
2023-12-31近三年-5.0600-13.69008.63000.72000.53000.1900
2023-12-31近五年12.900013.8300-0.93000.59000.59000.0000
2023-12-31近五年12.900013.8300-0.93000.59000.59000.0000
2023-12-31成立至今88.080039.120048.96000.54000.6900-0.1500
2023-12-31成立至今88.080039.120048.96000.54000.6900-0.1500
2023-09-30近三个月-0.1100-2.12002.01000.59000.43000.1600
2023-09-30近六个月-0.4300-4.16003.73000.56000.41000.1500
2023-09-30近一年5.3700-0.70006.07000.62000.45000.1700
2023-09-30近三年-0.4600-5.90005.44000.70000.54000.1600
2023-09-30近五年14.960011.29003.67000.58000.6100-0.0300
2023-09-30成立至今93.950043.130050.82000.54000.7000-0.1600
2023-06-30近一个月1.36000.48000.88000.57000.42000.1500
2023-06-30近三个月-0.3200-2.09001.77000.53000.39000.1400
2023-06-30近三个月-0.3200-2.09001.77000.53000.39000.1400
2023-06-30近六个月5.60000.54005.06000.52000.39000.1300
2023-06-30近六个月5.60000.54005.06000.52000.39000.1300
2023-06-30近一年-2.5700-5.61003.04000.63000.46000.1700
2023-06-30近一年-2.5700-5.61003.04000.63000.46000.1700
2023-06-30近三年2.1200-0.40002.52000.68000.57000.1100
2023-06-30近三年2.1200-0.40002.52000.68000.57000.1100
2023-06-30近五年15.590011.93003.66000.56000.6200-0.0600
2023-06-30成立至今94.170046.220047.95000.53000.7000-0.1700
2023-06-30成立至今94.170046.220047.95000.53000.7000-0.1700
2023-03-31近三个月5.95002.69003.26000.49000.39000.1000
2023-03-31近六个月5.82003.61002.21000.67000.49000.1800
2023-03-31近一年0.7000-0.95001.65000.75000.56000.1900
2023-03-31近三年5.52007.6600-2.14000.67000.58000.0900
2023-03-31近五年16.25008.80007.45000.55000.6300-0.0800
2023-03-31成立至今94.800049.350045.45000.53000.7100-0.1800
2022-12-31近三个月-0.12000.9000-1.02000.81000.58000.2300
2022-12-31近三个月-0.12000.9000-1.02000.81000.58000.2300
2022-12-31近六个月-7.7400-6.1200-1.62000.72000.52000.2000
2022-12-31近六个月-7.7400-6.1200-1.62000.72000.52000.2000
2022-12-31近一年-10.4400-10.77000.33000.87000.63000.2400
2022-12-31近一年-10.4400-10.77000.33000.87000.63000.2400
2022-12-31近三年-0.80001.8200-2.62000.67000.63000.0400
2022-12-31近三年-0.80001.8200-2.62000.67000.63000.0400
2022-12-31近五年10.59005.10005.49000.54000.6300-0.0900
2022-12-31近五年10.59005.10005.49000.54000.6300-0.0900
2022-12-31成立至今83.860045.430038.43000.54000.7100-0.1700
2022-12-31成立至今83.860045.430038.43000.54000.7100-0.1700
2022-09-30近三个月-7.6300-6.9500-0.68000.63000.46000.1700
2022-09-30近六个月-4.8400-4.4100-0.43000.82000.61000.2100
2022-09-30近一年-7.9600-10.29002.33000.85000.59000.2600
2022-09-30近三年1.02004.9800-3.96000.63000.62000.0100
2022-09-30近五年11.98004.56007.42000.51000.6300-0.1200
2022-09-30成立至今84.080044.140039.94000.53000.7200-0.1900
2022-06-30近一个月5.00004.29000.71000.75000.52000.2300
2022-06-30近三个月3.03002.73000.30000.98000.73000.2500
2022-06-30近三个月3.03002.73000.30000.98000.73000.2500
2022-06-30近六个月-2.9300-4.95002.02001.01000.73000.2800
2022-06-30近六个月-2.9300-4.95002.02001.01000.73000.2800
2022-06-30近一年-2.0700-5.04002.97000.90000.61000.2900
2022-06-30近一年-2.0700-5.04002.97000.90000.61000.2900
2022-06-30近三年10.280013.1100-2.83000.60000.6200-0.0200
2022-06-30近三年10.280013.1100-2.83000.60000.6200-0.0200
2022-06-30近五年23.140015.18007.96000.49000.6200-0.1300
2022-06-30成立至今99.290054.910044.38000.52000.7200-0.2000
2022-06-30成立至今99.290054.910044.38000.52000.7200-0.2000
2022-03-31近三个月-5.7800-7.48001.70001.04000.73000.3100
2022-03-31近六个月-3.2800-6.16002.88000.89000.57000.3200
2022-03-31近一年-7.0000-5.1600-1.84000.78000.54000.2400
2022-03-31近三年8.30008.03000.27000.54000.6200-0.0800
2022-03-31近五年21.410013.27008.14000.44000.6000-0.1600
2022-03-31成立至今93.440050.790042.65000.51000.7200-0.2100
2021-12-31近三个月2.65001.43001.22000.71000.36000.3500
2021-12-31近三个月2.65001.43001.22000.71000.36000.3500
2021-12-31近六个月0.8800-0.09000.97000.78000.47000.3100
2021-12-31近六个月0.8800-0.09000.97000.78000.47000.3100
2021-12-31近一年3.63001.11002.52000.68000.54000.1400
2021-12-31近一年3.63001.11002.52000.68000.54000.1400
2021-12-31近三年23.240033.3500-10.11000.47000.6200-0.1500
2021-12-31近三年23.240033.3500-10.11000.47000.6200-0.1500
2021-12-31近五年31.430023.83007.60000.38000.5900-0.2100
2021-12-31近五年31.430023.83007.60000.38000.5900-0.2100
2021-12-31成立至今105.300062.980042.32000.48000.7200-0.2400
2021-12-31成立至今105.300062.980042.32000.48000.7200-0.2400
2021-09-30近三个月-1.7200-1.5000-0.22000.84000.55000.2900
2021-09-30近六个月-3.85001.0700-4.92000.67000.50000.1700
2021-09-30近一年2.65005.6400-2.99000.59000.57000.0200
2021-09-30近三年18.540024.9500-6.41000.43000.6600-0.2300
2021-09-30近五年28.290021.10007.19000.34000.5900-0.2500
2021-09-30成立至今100.010060.680039.33000.48000.7300-0.2500
2021-06-30近一个月-1.5800-0.7200-0.86000.45000.39000.0600
2021-06-30近三个月-2.16002.6100-4.77000.43000.4400-0.0100
2021-06-30近三个月-2.16002.6100-4.77000.43000.4400-0.0100
2021-06-30近六个月2.73001.20001.53000.57000.6100-0.0400
2021-06-30近六个月2.73001.20001.53000.57000.6100-0.0400
2021-06-30近一年7.030011.1100-4.08000.43000.6300-0.2000
2021-06-30近一年7.030011.1100-4.08000.43000.6300-0.2000
2021-06-30近三年21.160024.8700-3.71000.36000.6700-0.3100
2021-06-30近三年21.160024.8700-3.71000.36000.6700-0.3100
2021-06-30近五年36.220025.720010.50000.29000.5800-0.2900
2021-06-30成立至今103.510063.130040.38000.46000.7300-0.2700
2021-06-30成立至今103.510063.130040.38000.46000.7300-0.2700
2021-03-31近三个月5.0000-1.37006.37000.68000.7500-0.0700
2021-03-31近六个月6.76004.52002.24000.50000.6400-0.1400
2021-03-31近一年12.680014.6100-1.93000.40000.6400-0.2400
2021-03-31近三年24.130015.82008.31000.34000.6800-0.3400
2021-03-31近五年40.540021.270019.27000.28000.5900-0.3100
2021-03-31成立至今108.010058.980049.03000.46000.7400-0.2800
2020-12-31近三个月1.67005.9800-4.31000.22000.5000-0.2800
2020-12-31近三个月1.67005.9800-4.31000.22000.5000-0.2800
2020-12-31近六个月4.19009.8000-5.61000.25000.6600-0.4100
2020-12-31近六个月4.19009.8000-5.61000.25000.6600-0.4100
2020-12-31近一年6.890012.8600-5.97000.33000.7000-0.3700
2020-12-31近一年6.890012.8600-5.97000.33000.7000-0.3700
2020-12-31近三年19.150016.49002.66000.28000.6600-0.3800
2020-12-31近三年19.150016.49002.66000.28000.6600-0.3800
2020-12-31近五年37.090013.840023.25000.25000.6400-0.3900
2020-12-31近五年37.090013.840023.25000.25000.6400-0.3900
2020-12-31成立至今98.100061.200036.90000.45000.7400-0.2900
2020-12-31成立至今98.100061.200036.90000.45000.7400-0.2900
2020-09-30近三个月2.47003.6100-1.14000.27000.7700-0.5000
2020-09-30近六个月5.54009.6500-4.11000.26000.6400-0.3800
2020-09-30近一年6.930010.7800-3.85000.32000.6800-0.3600
2020-09-30近三年18.530010.33008.20000.28000.6600-0.3800
2020-09-30近五年35.490018.720016.77000.24000.6500-0.4100
2020-09-30成立至今94.840052.100042.74000.46000.7500-0.2900
2020-06-30近一个月0.31003.3500-3.04000.24000.4300-0.1900
2020-06-30近三个月3.00005.8400-2.84000.25000.4700-0.2200
2020-06-30近三个月3.00005.8400-2.84000.25000.4700-0.2200
2020-06-30近六个月2.59002.7900-0.20000.40000.7500-0.3500
2020-06-30近六个月2.59002.7900-0.20000.40000.7500-0.3500
2020-06-30近一年5.22007.2000-1.98000.31000.6100-0.3000
2020-06-30近一年5.22007.2000-1.98000.31000.6100-0.3000
2020-06-30近三年17.49009.17008.32000.27000.6200-0.3500
2020-06-30近三年17.49009.17008.32000.27000.6200-0.3500
2020-06-30近五年32.8700-2.040034.91000.24000.7400-0.5000
2020-06-30成立至今90.140046.810043.33000.47000.7400-0.2700
2020-06-30成立至今90.140046.810043.33000.47000.7400-0.2700
2020-03-31近三个月-0.3900-2.88002.49000.51000.9600-0.4500
2019-12-31近三个月1.71004.0300-2.32000.14000.3700-0.2300
2019-12-31近三个月1.71004.0300-2.32000.14000.3700-0.2300
2019-12-31近六个月2.56004.3000-1.74000.18000.4400-0.2600
2019-12-31近一年11.260016.8700-5.61000.30000.6200-0.3200
2019-12-31近三年18.65008.520010.13000.21000.5600-0.3500
2019-12-31近五年46.970012.710034.26000.34000.7800-0.4400
2019-12-31成立至今85.330042.830042.50000.47000.7400-0.2700
2019-09-30近三个月0.83000.25000.58000.21000.4900-0.2800
2019-06-30近一个月1.33002.4000-1.07000.21000.5800-0.3700
2019-06-30近三个月1.1800-1.88003.06000.38000.7700-0.3900
2019-06-30近三个月1.1800-1.88003.06000.38000.7700-0.3900
2019-06-30近六个月8.480012.0500-3.57000.38000.7700-0.3900
2019-06-30近一年7.58004.83002.75000.32000.7500-0.4300
2019-06-30近三年20.96005.550015.41000.22000.5500-0.3300
2019-06-30成立至今80.710036.950043.76000.49000.7600-0.2700
2019-03-31近三个月7.220014.2000-6.98000.39000.7500-0.3600
2018-12-31近三个月-1.2600-4.96003.70000.29000.8200-0.5300
2018-12-31近三个月-1.2600-4.96003.70000.29000.8200-0.5300
2018-12-31近六个月-0.8300-6.45005.62000.25000.7300-0.4800
2018-12-31近一年0.2000-11.680011.88000.20000.6600-0.4600
2018-12-31近三年15.2800-13.690028.97000.20000.6200-0.4200
2018-12-31近五年65.100022.260042.84000.41000.7800-0.3700
2018-12-31成立至今66.590022.220044.37000.49000.7600-0.2700
2018-09-30近三个月0.4400-1.56002.00000.21000.6500-0.4400
2018-06-30近一个月-0.4200-3.66003.24000.18000.6800-0.5000
2018-06-30近三个月0.2400-4.83005.07000.15000.5800-0.4300
2018-06-30近三个月0.2400-4.83005.07000.15000.5800-0.4300
2018-06-30近六个月1.0300-5.59006.62000.15000.5800-0.4300
2018-06-30近一年3.7900-2.86006.65000.12000.4700-0.3500
2018-06-30近三年17.3800-12.830030.21000.17000.7800-0.6100
2018-06-30成立至今67.970030.640037.33000.51000.7700-0.2600
2018-03-31近三个月0.7900-0.80001.59000.14000.5800-0.4400
2017-12-31近三个月1.14000.38000.76000.10000.3800-0.2800
2017-12-31近三个月1.14000.38000.76000.10000.3800-0.2800
2017-12-31近六个月2.73002.9000-0.17000.08000.3400-0.2600
2017-12-31近一年6.44005.14001.30000.08000.3300-0.2500
2017-12-31近三年31.84009.200022.64000.38000.8700-0.4900
2017-12-31近五年66.090034.010032.08000.53000.7800-0.2500
2017-12-31成立至今66.260038.380027.88000.53000.7800-0.2500
2017-09-30近三个月1.57002.5100-0.94000.06000.3100-0.2500
2017-06-30近一个月1.34002.9800-1.64000.07000.3200-0.2500
2017-06-30近三个月1.58001.03000.55000.08000.3500-0.2700
2017-06-30近三个月1.58001.03000.55000.08000.3500-0.2700
2017-06-30近六个月3.61002.18001.43000.08000.3200-0.2400
2017-06-30近一年8.32003.65004.67000.14000.3700-0.2300
2017-06-30近三年62.320034.670027.65000.51000.8900-0.3800
2017-06-30成立至今61.830034.490027.34000.56000.8200-0.2600
2017-03-31近三个月2.00001.14000.86000.08000.2800-0.2000
2016-12-31近三个月0.1900-0.81001.00000.08000.4000-0.3200
2016-12-31近三个月0.1900-0.81001.00000.08000.4000-0.3200
2016-12-31近六个月4.55001.44003.11000.19000.4100-0.2200
2016-12-31近一年8.1000-7.050015.15000.26000.7700-0.5100
2016-12-31近三年54.810031.650023.16000.51000.9100-0.4000
2016-12-31成立至今56.410031.610024.80000.59000.8600-0.2700
2016-09-30近三个月4.35002.27002.08000.25000.4200-0.1700
2016-06-30近一个月1.01000.51000.50000.34000.5800-0.2400
2016-06-30近三个月0.9500-1.02001.97000.25000.6000-0.3500
2016-06-30近三个月0.9500-1.02001.97000.25000.6000-0.3500
2016-06-30近六个月3.3900-8.370011.76000.31001.0200-0.7100
2016-06-30近一年4.4000-13.420017.82000.22001.2100-0.9900
2016-06-30近三年55.630031.860023.77000.57000.9300-0.3600
2016-06-30成立至今49.400029.750019.65000.63000.9100-0.2800
2016-03-31近三个月2.4200-7.42009.84000.36001.3200-0.9600
2015-12-31近三个月0.420010.5200-10.10000.05000.8500-0.8000
2015-12-31近三个月0.480010.5200-10.04000.05000.8500-0.8000
2015-12-31近六个月0.9100-5.51006.42000.06001.3700-1.3100
2015-12-31近一年14.510011.74002.77000.61001.2500-0.6400
2015-12-31近三年44.260037.13007.13000.67000.8900-0.2200
2015-12-31成立至今44.400041.60002.80000.67000.8900-0.2200
2015-09-30近三个月0.4900-14.510015.00000.07001.7100-1.6400
2015-06-30近一个月0.4900-4.05004.54000.04001.7500-1.7100
2015-06-30近三个月2.36008.0500-5.69000.05001.3200-1.2700
2015-06-30近三个月2.36008.0500-5.69000.05001.3200-1.2700
2015-06-30近六个月13.480018.2600-4.78000.87001.1000-0.2300
2015-06-30近一年43.670050.5900-6.92000.83000.8800-0.0500
2015-06-30成立至今43.100049.8600-6.76000.73000.7500-0.0200
2015-03-31近三个月10.86009.45001.41001.26000.82000.4400
2014-12-31近三个月21.370017.10004.27001.11000.74000.3700
2014-12-31近三个月21.370017.10004.27001.11000.74000.3700
2014-12-31近六个月26.480026.8900-0.41000.80000.61000.1900
2014-12-31近一年24.980026.7600-1.78000.59000.58000.0100
2014-12-31成立至今26.100026.7200-0.62000.70000.64000.0600
2014-09-30近三个月4.21008.3600-4.15000.26000.4500-0.1900
2014-06-30近一个月0.20000.6600-0.46000.04000.4100-0.3700
2014-06-30近三个月0.50001.9800-1.48000.03000.4500-0.4200
2014-06-30近三个月0.50001.9800-1.48000.03000.4500-0.4200
2014-06-30近六个月-1.1900-0.1000-1.09000.14000.5300-0.3900
2014-06-30近一年3.85001.49002.36000.47000.5900-0.1200
2014-06-30成立至今-0.3000-0.1300-0.17000.65000.64000.0100
2014-03-31近三个月-1.6800-2.05000.37000.20000.6000-0.4000
2013-12-31近三个月-0.3900-2.83002.44000.62000.59000.0300
2013-12-31近三个月-0.3900-2.83002.44000.62000.59000.0300
2013-12-31近六个月5.10001.59003.51000.65000.64000.0100
2013-12-31近一年0.8000-3.19003.99000.80000.69000.1100
2013-12-31成立至今0.9000-0.03000.93000.78000.69000.0900
2013-09-30近三个月5.52004.56000.96000.68000.6900-0.0100
2013-06-30近一个月-5.5100-8.38002.87001.05000.97000.0800
2013-06-30近三个月-2.1400-5.22003.08000.83000.74000.0900
2013-06-30近三个月-2.1400-5.22003.08000.83000.74000.0900
2013-06-30近六个月-4.1000-4.70000.60000.94000.74000.2000
2013-06-30成立至今-4.0000-1.6000-2.40000.90000.73000.1700
2013-03-31近三个月-2.00000.5400-2.54001.04000.75000.2900