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信澳转型创新股票A(001105)

2024-11-20     0.84800.7126%
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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
2024-09-30近三个月8.510013.8400-5.33002.33001.34000.9900
2024-09-30近六个月10.870012.1100-1.24001.99001.06000.9300
2024-09-30近一年0.66008.6800-8.02002.03000.93001.1000
2024-09-30近三年-36.2000-12.8100-23.39001.94000.93001.0100
2024-09-30近五年10.55009.08001.47001.82001.00000.8200
2024-09-30成立至今-23.50000.0700-23.57001.82001.17000.6500
2024-06-30近一个月4.1400-2.71006.85001.54000.41001.1300
2024-06-30近三个月2.1700-1.52003.69001.56000.64000.9200
2024-06-30近三个月2.1700-1.52003.69001.56000.64000.9200
2024-06-30近六个月-9.15001.4000-10.55002.13000.76001.3700
2024-06-30近六个月-9.15001.4000-10.55002.13000.76001.3700
2024-06-30近一年-23.9500-7.6200-16.33001.82000.74001.0800
2024-06-30近一年-23.9500-7.6200-16.33001.82000.74001.0800
2024-06-30近三年-46.4300-27.6900-18.74001.90000.89001.0100
2024-06-30近三年-46.4300-27.6900-18.74001.90000.89001.0100
2024-06-30近五年2.9200-4.20007.12001.75000.97000.7800
2024-06-30成立至今-29.5000-12.1000-17.40001.81001.16000.6500
2024-06-30成立至今-29.5000-12.1000-17.40001.81001.16000.6500
2024-03-31近三个月-11.08002.9700-14.05002.60000.87001.7300
2024-03-31近六个月-9.2100-3.0600-6.15002.08000.78001.3000
2024-03-31近一年-23.5000-10.1000-13.40001.89000.76001.1300
2024-03-31近三年-38.9900-24.2800-14.71001.88000.90000.9800
2024-03-31近五年-5.6100-3.5200-2.09001.75001.00000.7500
2024-03-31成立至今-31.0000-10.7400-20.26001.81001.17000.6400
2023-12-31近三个月2.1100-5.85007.96001.42000.67000.7500
2023-12-31近三个月2.1100-5.85007.96001.42000.67000.7500
2023-12-31近六个月-16.2900-8.9000-7.39001.49000.72000.7700
2023-12-31近六个月-16.2900-8.9000-7.39001.49000.72000.7700
2023-12-31近一年-16.6500-9.1500-7.50001.56000.72000.8400
2023-12-31近一年-16.6500-9.1500-7.50001.56000.72000.8400
2023-12-31近三年-37.0100-28.2700-8.74001.85000.95000.9000
2023-12-31近三年-37.0100-28.2700-8.74001.85000.95000.9000
2023-12-31近五年33.330016.370016.96001.68001.03000.6500
2023-12-31近五年33.330016.370016.96001.68001.03000.6500
2023-12-31成立至今-22.4000-13.3100-9.09001.79001.18000.6100
2023-12-31成立至今-22.4000-13.3100-9.09001.79001.18000.6100
2023-09-30近三个月-18.0200-3.2400-14.78001.54000.77000.7700
2023-09-30近六个月-15.7400-7.2700-8.47001.69000.74000.9500
2023-09-30近一年-22.5300-1.9500-20.58001.71000.84000.8700
2023-09-30近三年-23.9200-15.0100-8.91001.84000.96000.8800
2023-09-30近五年18.010010.80007.21001.69001.07000.6200
2023-09-30成立至今-24.0000-7.9200-16.08001.80001.19000.6100
2023-06-30近一个月10.36001.06009.30002.29000.74001.5500
2023-06-30近三个月2.7700-4.16006.93001.84000.70001.1400
2023-06-30近三个月2.7700-4.16006.93001.84000.70001.1400
2023-06-30近六个月-0.4300-0.2700-0.16001.63000.72000.9100
2023-06-30近六个月-0.4300-0.2700-0.16001.63000.72000.9100
2023-06-30近一年-18.9000-11.7000-7.20001.87000.84001.0300
2023-06-30近一年-18.9000-11.7000-7.20001.87000.84001.0300
2023-06-30近三年1.2000-4.47005.67001.84001.02000.8200
2023-06-30近三年1.2000-4.47005.67001.84001.02000.8200
2023-06-30近五年33.960012.750021.21001.69001.08000.6100
2023-06-30成立至今-7.3000-4.8400-2.46001.80001.20000.6000
2023-06-30成立至今-7.3000-4.8400-2.46001.80001.20000.6000
2023-03-31近三个月-3.11004.0600-7.17001.40000.73000.6700
2023-03-31近六个月-8.05005.7300-13.78001.73000.93000.8000
2023-03-31近一年-7.4900-2.7800-4.71002.05000.97001.0800
2023-03-31近三年21.890010.700011.19001.79001.02000.7700
2023-03-31近五年21.24007.930013.31001.66001.09000.5700
2023-03-31成立至今-9.8000-0.7100-9.09001.80001.21000.5900
2022-12-31近三个月-5.10001.6100-6.71002.02001.10000.9200
2022-12-31近三个月-5.10001.6100-6.71002.02001.10000.9200
2022-12-31近六个月-18.5500-11.4600-7.09002.08000.94001.1400
2022-12-31近六个月-18.5500-11.4600-7.09002.08000.94001.1400
2022-12-31近一年-22.5500-18.0700-4.48002.21001.09001.1200
2022-12-31近一年-22.5500-18.0700-4.48002.21001.09001.1200
2022-12-31近三年24.6300-2.280026.91001.86001.11000.7500
2022-12-31近三年24.6300-2.280026.91001.86001.11000.7500
2022-12-31近五年19.51001.070018.44001.65001.10000.5500
2022-12-31近五年19.51001.070018.44001.65001.10000.5500
2022-12-31成立至今-6.9000-4.5800-2.32001.81001.23000.5800
2022-12-31成立至今-6.9000-4.5800-2.32001.81001.23000.5800
2022-09-30近三个月-14.1700-12.8600-1.31002.16000.76001.4000
2022-09-30近六个月0.6200-8.06008.68002.32001.01001.3100
2022-09-30近一年-18.1800-18.18000.00002.07001.00001.0700
2022-09-30近三年41.76002.360039.40001.78001.08000.7000
2022-09-30近五年26.74003.780022.96001.61001.09000.5200
2022-09-30成立至今-1.9000-6.09004.19001.81001.23000.5800
2022-06-30近一个月17.71008.17009.54002.19000.91001.2800
2022-06-30近三个月17.23005.510011.72002.47001.22001.2500
2022-06-30近三个月17.23005.510011.72002.47001.22001.2500
2022-06-30近六个月-4.9100-7.46002.55002.34001.23001.1100
2022-06-30近六个月-4.9100-7.46002.55002.34001.23001.1100
2022-06-30近一年-13.1500-11.3500-1.80002.00001.06000.9400
2022-06-30近一年-13.1500-11.3500-1.80002.00001.06000.9400
2022-06-30近三年66.860017.450049.41001.69001.08000.6100
2022-06-30近三年66.860017.450049.41001.69001.08000.6100
2022-06-30近五年59.640023.810035.83001.54001.08000.4600
2022-06-30成立至今14.30007.77006.53001.79001.24000.5500
2022-06-30成立至今14.30007.77006.53001.79001.24000.5500
2022-03-31近三个月-18.8900-12.3000-6.59002.18001.24000.9400
2022-03-31近六个月-18.6800-11.0100-7.67001.79000.99000.8000
2022-03-31近一年-13.7900-13.3600-0.43001.68000.96000.7200
2022-03-31近三年33.380010.390022.99001.59001.08000.5100
2022-03-31近五年45.520023.440022.08001.45001.05000.4000
2022-03-31成立至今-2.50002.1400-4.64001.77001.24000.5300
2021-12-31近三个月0.25001.4700-1.22001.33000.67000.6600
2021-12-31近三个月0.25001.4700-1.22001.33000.67000.6600
2021-12-31近六个月-8.6600-4.2000-4.46001.63000.87000.7600
2021-12-31近六个月-8.6600-4.2000-4.46001.63000.87000.7600
2021-12-31近一年-2.4400-3.64001.20001.73001.00000.7300
2021-12-31近一年-2.4400-3.64001.20001.73001.00000.7300
2021-12-31近三年106.530056.340050.19001.52001.09000.4300
2021-12-31近三年106.530056.340050.19001.52001.09000.4300
2021-12-31近五年85.490046.080039.41001.38001.02000.3600
2021-12-31近五年85.490046.080039.41001.38001.02000.3600
2021-12-31成立至今20.200016.46003.74001.75001.24000.5100
2021-12-31成立至今20.200016.46003.74001.75001.24000.5100
2021-09-30近三个月-8.8900-5.5900-3.30001.89001.02000.8700
2021-09-30近六个月6.0100-2.64008.65001.57000.93000.6400
2021-09-30近一年20.02005.940014.08001.71001.03000.6800
2021-09-30近三年86.180038.120048.06001.54001.15000.3900
2021-09-30近五年82.770046.130036.64001.36001.02000.3400
2021-09-30成立至今19.900014.77005.13001.76001.26000.5000
2021-06-30近一个月8.0500-1.69009.74001.15000.68000.4700
2021-06-30近三个月16.36003.120013.24001.11000.83000.2800
2021-06-30近三个月16.36003.120013.24001.11000.83000.2800
2021-06-30近六个月6.82000.59006.23001.83001.12000.7100
2021-06-30近六个月6.82000.59006.23001.83001.12000.7100
2021-06-30近一年43.670022.040021.63001.63001.13000.5000
2021-06-30近一年43.670022.040021.63001.63001.13000.5000
2021-06-30近三年90.170044.030046.14001.49001.16000.3300
2021-06-30近三年90.170044.030046.14001.49001.16000.3300
2021-06-30近五年112.260059.260053.00001.30001.00000.3000
2021-06-30成立至今31.600021.560010.04001.76001.27000.4900
2021-06-30成立至今31.600021.560010.04001.76001.27000.4900
2021-03-31近三个月-8.2000-2.4600-5.74002.35001.36000.9900
2021-03-31近六个月13.21008.82004.39001.86001.13000.7300
2021-03-31近一年52.840031.420021.42001.62001.12000.5000
2021-03-31近三年52.020028.140023.88001.50001.17000.3300
2021-03-31近五年91.690052.030039.66001.33001.00000.3300
2021-03-31成立至今13.100017.8900-4.79001.78001.29000.4900
2020-12-31近三个月23.320011.560011.76001.18000.84000.3400
2020-12-31近三个月23.320011.560011.76001.18000.84000.3400
2020-12-31近六个月34.500021.320013.18001.42001.15000.2700
2020-12-31近六个月34.500021.320013.18001.42001.15000.2700
2020-12-31近一年64.930023.770041.16001.60001.22000.3800
2020-12-31近一年64.930023.770041.16001.60001.22000.3800
2020-12-31近三年58.150028.010030.14001.40001.14000.2600
2020-12-31近三年58.150028.010030.14001.40001.14000.2600
2020-12-31近五年54.770038.040016.73001.44001.06000.3800
2020-12-31近五年54.770038.040016.73001.44001.06000.3800
2020-12-31成立至今23.200020.85002.35001.75001.28000.4700
2020-12-31成立至今23.200020.85002.35001.75001.28000.4700
2020-09-30近三个月9.06008.75000.31001.60001.37000.2300
2020-09-30近六个月35.000020.770014.23001.37001.12000.2500
2020-09-30近一年44.360018.080026.28001.53001.18000.3500
2020-09-30近三年29.070019.71009.36001.39001.13000.2600
2020-09-30近五年64.040041.440022.60001.49001.09000.4000
2020-09-30成立至今-0.10008.3300-8.43001.77001.30000.4700
2020-06-30近一个月11.17006.48004.69000.92000.76000.1600
2020-06-30近三个月23.780011.050012.73001.06000.76000.3000
2020-06-30近三个月23.780011.050012.73001.06000.76000.3000
2020-06-30近六个月22.62002.020020.60001.78001.29000.4900
2020-06-30近六个月22.62002.020020.60001.78001.29000.4900
2020-06-30近一年33.72008.560025.16001.37001.04000.3300
2020-06-30近一年33.72008.560025.16001.37001.04000.3300
2020-06-30近三年27.930014.440013.49001.32001.07000.2500
2020-06-30近三年27.930014.440013.49001.32001.07000.2500
2020-06-30近五年-2.8600-1.4300-1.43001.70001.23000.4700
2020-06-30成立至今-8.4000-0.3900-8.01001.78001.29000.4900
2020-06-30成立至今-8.4000-0.3900-8.01001.78001.29000.4900
2020-03-31近三个月-0.9400-8.13007.19002.29001.66000.6300
2019-12-31近三个月7.95006.43001.52000.72000.63000.0900
2019-12-31近三个月7.95006.43001.52000.72000.63000.0900
2019-12-31近六个月9.05006.41002.64000.83000.73000.1000
2019-12-31近一年28.350031.0800-2.73001.17001.06000.1100
2019-12-31近三年15.280022.4700-7.19001.15000.95000.2000
2019-12-31成立至今-25.3000-2.3600-22.94001.78001.30000.4800
2019-09-30近三个月1.0200-0.02001.04000.92000.81000.1100
2019-06-30近一个月1.93004.6500-2.72001.21000.99000.2200
2019-06-30近三个月-6.2900-0.8300-5.46001.42001.30000.1200
2019-06-30近三个月-6.2900-0.8300-5.46001.42001.30000.1200
2019-06-30近六个月17.700023.1800-5.48001.44001.32000.1200
2019-06-30近一年-1.01008.7200-9.73001.47001.30000.1700
2019-06-30近三年10.480020.2100-9.73001.15000.94000.2100
2019-06-30成立至今-31.5000-8.2400-23.26001.86001.35000.5100
2019-03-31近三个月25.600024.21001.39001.43001.32000.1100
2018-12-31近三个月-9.6300-10.36000.73001.57001.39000.1800
2018-12-31近三个月-9.6300-10.36000.73001.57001.39000.1800
2018-12-31近六个月-15.9000-11.7400-4.16001.50001.27000.2300
2018-12-31近一年-25.2900-21.1000-4.19001.38001.14000.2400
2018-12-31近三年-26.8800-14.9100-11.97001.47001.00000.4700
2018-12-31成立至今-41.8000-25.5100-16.29001.91001.35000.5600
2018-09-30近三个月-6.9400-1.5400-5.40001.44001.16000.2800
2018-06-30近一个月-4.8100-6.47001.66001.64001.09000.5500
2018-06-30近三个月-6.9900-8.26001.27001.26000.97000.2900
2018-06-30近三个月-6.9900-8.26001.27001.26000.97000.2900
2018-06-30近六个月-11.1700-10.6000-0.57001.26000.98000.2800
2018-06-30近一年-3.3500-3.0400-0.31001.10000.81000.2900
2018-06-30近三年-26.6200-16.4800-10.14001.86001.26000.6000
2018-06-30成立至今-30.8000-15.6000-15.20001.97001.36000.6100
2018-03-31近三个月-4.4900-2.5600-1.93001.26001.00000.2600
2017-12-31近三个月0.65004.3300-3.68001.03000.68000.3500
2017-12-31近三个月0.65004.3300-3.68001.03000.68000.3500
2017-12-31近六个月8.80008.47000.33000.93000.59000.3400
2017-12-31近一年20.220018.42001.80000.82000.54000.2800
2017-12-31成立至今-22.1000-5.5900-16.51002.08001.42000.6600
2017-09-30近三个月8.10003.96004.14000.84000.50000.3400
2017-06-30近一个月8.16004.25003.91000.75000.57000.1800
2017-06-30近三个月6.87005.20001.67000.78000.52000.2600
2017-06-30近三个月6.87005.20001.67000.78000.52000.2600
2017-06-30近六个月10.49009.18001.31000.69000.48000.2100
2017-06-30近一年15.480014.04001.44000.77000.57000.2000
2017-06-30成立至今-28.4000-12.9600-15.44002.26001.55000.7100
2017-03-31近三个月3.40003.7800-0.38000.60000.44000.1600
2016-12-31近三个月-1.22001.5100-2.73000.68000.61000.0700
2016-12-31近三个月-1.22001.5100-2.73000.68000.61000.0700
2016-12-31近六个月4.52004.45000.07000.83000.64000.1900
2016-12-31近一年-18.5900-8.9400-9.65001.96001.19000.7700
2016-12-31成立至今-35.2000-20.2800-14.92002.53001.74000.7900
2016-09-30近三个月5.81002.90002.91000.96000.68000.2800
2016-06-30近一个月5.8000-0.36006.16001.59000.83000.7600
2016-06-30近三个月5.0800-1.56006.64001.65000.86000.7900
2016-06-30近三个月5.0800-1.56006.64001.65000.86000.7900
2016-06-30近六个月-22.1100-12.8100-9.30002.68001.57001.1100
2016-06-30近一年-34.2500-24.4700-9.78002.92001.96000.9600
2016-06-30成立至今-38.0000-23.6700-14.33002.97002.03000.9400
2016-03-31近三个月-25.8800-11.4300-14.45003.42002.06001.3600
2015-12-31近三个月30.710014.300016.41002.02001.42000.6000
2015-12-31近三个月30.710014.300016.41002.02001.42000.6000
2015-12-31近六个月-15.5900-13.3700-2.22003.15002.28000.8700
2015-12-31成立至今-20.4000-12.4500-7.95003.16002.30000.8600
2015-09-30近三个月-35.4200-24.2100-11.21003.89002.84001.0500
2015-06-30近一个月-26.8400-6.2800-20.56003.91002.97000.9400
2015-06-30近三个月-5.70001.0600-6.76003.20002.36000.8400
2015-06-30成立至今-5.70001.0600-6.76003.20002.36000.8400