信澳核心科技混合A(007484)
2025-01-27
1.2304
-0.7262%
| 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 | 13.7800 | 6.9500 | 6.8300 | 2.6500 | 1.7800 | 0.8700 |
| 2024-12-31 | 近六个月 | 33.6700 | 20.9700 | 12.7000 | 2.5500 | 1.6900 | 0.8600 |
| 2024-12-31 | 近一年 | -3.6300 | 18.5000 | -22.1300 | 2.5900 | 1.5100 | 1.0800 |
| 2024-12-31 | 近三年 | -34.1100 | -4.4300 | -29.6800 | 2.0300 | 1.2600 | 0.7700 |
| 2024-12-31 | 近五年 | 49.6700 | 7.1900 | 42.4800 | 1.9800 | 1.2300 | 0.7500 |
| 2024-12-31 | 成立至今 | 74.6200 | 27.0000 | 47.6200 | 1.9400 | 1.2100 | 0.7300 |
| 2024-09-30 | 近三个月 | 17.4800 | 13.1100 | 4.3700 | 2.4700 | 1.6000 | 0.8700 |
| 2024-09-30 | 近六个月 | 1.1100 | 14.7100 | -13.6000 | 2.2100 | 1.3400 | 0.8700 |
| 2024-09-30 | 近一年 | -17.9100 | 6.9800 | -24.8900 | 2.3400 | 1.3000 | 1.0400 |
| 2024-09-30 | 近三年 | -40.5000 | -6.2000 | -34.3000 | 1.9200 | 1.1800 | 0.7400 |
| 2024-09-30 | 近五年 | 54.8600 | 8.6800 | 46.1800 | 1.9200 | 1.1800 | 0.7400 |
| 2024-09-30 | 成立至今 | 53.4600 | 18.7600 | 34.7000 | 1.9000 | 1.1800 | 0.7200 |
| 2024-06-30 | 近一个月 | -6.0600 | 0.4200 | -6.4800 | 1.5800 | 0.8700 | 0.7100 |
| 2024-06-30 | 近三个月 | -13.9400 | 1.4100 | -15.3500 | 1.8800 | 0.9900 | 0.8900 |
| 2024-06-30 | 近三个月 | -13.9400 | 1.4100 | -15.3500 | 1.8800 | 0.9900 | 0.8900 |
| 2024-06-30 | 近六个月 | -27.9100 | -2.0400 | -25.8700 | 2.6200 | 1.3000 | 1.3200 |
| 2024-06-30 | 近六个月 | -27.9100 | -2.0400 | -25.8700 | 2.6200 | 1.3000 | 1.3200 |
| 2024-06-30 | 近一年 | -35.7800 | -13.2300 | -22.5500 | 2.1200 | 1.1300 | 0.9900 |
| 2024-06-30 | 近一年 | -35.7800 | -13.2300 | -22.5500 | 2.1200 | 1.1300 | 0.9900 |
| 2024-06-30 | 近三年 | -41.0800 | -23.2500 | -17.8300 | 1.8800 | 1.1100 | 0.7700 |
| 2024-06-30 | 近三年 | -41.0800 | -23.2500 | -17.8300 | 1.8800 | 1.1100 | 0.7700 |
| 2024-06-30 | 成立至今 | 30.6300 | 4.9900 | 25.6400 | 1.8600 | 1.1500 | 0.7100 |
| 2024-06-30 | 成立至今 | 30.6300 | 4.9900 | 25.6400 | 1.8600 | 1.1500 | 0.7100 |
| 2024-03-31 | 近三个月 | -16.2300 | -3.4100 | -12.8200 | 3.2100 | 1.5600 | 1.6500 |
| 2024-03-31 | 近六个月 | -18.8000 | -6.7400 | -12.0600 | 2.4800 | 1.2600 | 1.2200 |
| 2024-03-31 | 近一年 | -28.7000 | -16.6000 | -12.1000 | 2.0900 | 1.1800 | 0.9100 |
| 2024-03-31 | 近三年 | -9.1300 | -18.7400 | 9.6100 | 1.8500 | 1.1000 | 0.7500 |
| 2024-03-31 | 成立至今 | 51.7800 | 3.5300 | 48.2500 | 1.8600 | 1.1600 | 0.7000 |
| 2023-12-31 | 近三个月 | -3.0700 | -3.4500 | 0.3800 | 1.4700 | 0.9000 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.0700 | -3.4500 | 0.3800 | 1.4700 | 0.9000 | 0.5700 |
| 2023-12-31 | 近六个月 | -10.9200 | -11.4200 | 0.5000 | 1.5200 | 0.9400 | 0.5800 |
| 2023-12-31 | 近六个月 | -10.9200 | -11.4200 | 0.5000 | 1.5200 | 0.9400 | 0.5800 |
| 2023-12-31 | 近一年 | 2.8800 | 1.1400 | 1.7400 | 1.5700 | 1.0400 | 0.5300 |
| 2023-12-31 | 近一年 | 2.8800 | 1.1400 | 1.7400 | 1.5700 | 1.0400 | 0.5300 |
| 2023-12-31 | 近三年 | -0.0100 | -18.8000 | 18.7900 | 1.6800 | 1.0500 | 0.6300 |
| 2023-12-31 | 近三年 | -0.0100 | -18.8000 | 18.7900 | 1.6800 | 1.0500 | 0.6300 |
| 2023-12-31 | 成立至今 | 81.2000 | 7.1800 | 74.0200 | 1.7500 | 1.1300 | 0.6200 |
| 2023-12-31 | 成立至今 | 81.2000 | 7.1800 | 74.0200 | 1.7500 | 1.1300 | 0.6200 |
| 2023-09-30 | 近三个月 | -8.1000 | -8.2500 | 0.1500 | 1.5800 | 0.9800 | 0.6000 |
| 2023-09-30 | 近六个月 | -12.1900 | -10.5800 | -1.6100 | 1.6400 | 1.1000 | 0.5400 |
| 2023-09-30 | 近一年 | 2.8700 | 12.4500 | -9.5800 | 1.6200 | 1.0800 | 0.5400 |
| 2023-09-30 | 近三年 | 13.8000 | -14.5100 | 28.3100 | 1.6900 | 1.0500 | 0.6400 |
| 2023-09-30 | 成立至今 | 86.9400 | 11.0000 | 75.9400 | 1.7700 | 1.1500 | 0.6200 |
| 2023-06-30 | 近一个月 | 0.2800 | 1.1500 | -0.8700 | 1.7800 | 1.1600 | 0.6200 |
| 2023-06-30 | 近三个月 | -4.4500 | -2.5400 | -1.9100 | 1.7100 | 1.2200 | 0.4900 |
| 2023-06-30 | 近三个月 | -4.4500 | -2.5400 | -1.9100 | 1.7100 | 1.2200 | 0.4900 |
| 2023-06-30 | 近六个月 | 15.4900 | 14.1700 | 1.3200 | 1.6100 | 1.1300 | 0.4800 |
| 2023-06-30 | 近六个月 | 15.4900 | 14.1700 | 1.3200 | 1.6100 | 1.1300 | 0.4800 |
| 2023-06-30 | 近一年 | -7.9500 | 6.4800 | -14.4300 | 1.7000 | 1.0800 | 0.6200 |
| 2023-06-30 | 近一年 | -7.9500 | 6.4800 | -14.4300 | 1.7000 | 1.0800 | 0.6200 |
| 2023-06-30 | 近三年 | 30.4500 | -7.6200 | 38.0700 | 1.7400 | 1.0800 | 0.6600 |
| 2023-06-30 | 近三年 | 30.4500 | -7.6200 | 38.0700 | 1.7400 | 1.0800 | 0.6600 |
| 2023-06-30 | 成立至今 | 103.4100 | 20.9900 | 82.4200 | 1.7800 | 1.1600 | 0.6200 |
| 2023-06-30 | 成立至今 | 103.4100 | 20.9900 | 82.4200 | 1.7800 | 1.1600 | 0.6200 |
| 2023-03-31 | 近三个月 | 20.8600 | 17.1400 | 3.7200 | 1.4900 | 1.0200 | 0.4700 |
| 2023-03-31 | 近六个月 | 17.1500 | 25.7500 | -8.6000 | 1.6100 | 1.0500 | 0.5600 |
| 2023-03-31 | 近一年 | 0.1100 | 11.3200 | -11.2100 | 1.7100 | 1.1300 | 0.5800 |
| 2023-03-31 | 近三年 | 63.4800 | 8.1400 | 55.3400 | 1.7500 | 1.0800 | 0.6700 |
| 2023-03-31 | 成立至今 | 112.8800 | 24.1400 | 88.7400 | 1.7900 | 1.1500 | 0.6400 |
| 2022-12-31 | 近三个月 | -3.0700 | 7.3500 | -10.4200 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 近三个月 | -3.0700 | 7.3500 | -10.4200 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 近六个月 | -20.3000 | -6.7400 | -13.5600 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近六个月 | -20.3000 | -6.7400 | -13.5600 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近一年 | -33.5400 | -20.2600 | -13.2800 | 1.7800 | 1.2000 | 0.5800 |
| 2022-12-31 | 近一年 | -33.5400 | -20.2600 | -13.2800 | 1.7800 | 1.2000 | 0.5800 |
| 2022-12-31 | 近三年 | 50.9600 | -10.5600 | 61.5200 | 1.8600 | 1.1800 | 0.6800 |
| 2022-12-31 | 近三年 | 50.9600 | -10.5600 | 61.5200 | 1.8600 | 1.1800 | 0.6800 |
| 2022-12-31 | 成立至今 | 76.1300 | 5.9700 | 70.1600 | 1.8100 | 1.1600 | 0.6500 |
| 2022-12-31 | 成立至今 | 76.1300 | 5.9700 | 70.1600 | 1.8100 | 1.1600 | 0.6500 |
| 2022-09-30 | 近三个月 | -17.7700 | -13.1200 | -4.6500 | 1.8200 | 0.9500 | 0.8700 |
| 2022-09-30 | 近六个月 | -14.5400 | -11.4800 | -3.0600 | 1.8100 | 1.1900 | 0.6200 |
| 2022-09-30 | 近一年 | -29.5500 | -22.0200 | -7.5300 | 1.7100 | 1.1400 | 0.5700 |
| 2022-09-30 | 近三年 | 83.3700 | -9.6600 | 93.0300 | 1.8500 | 1.1700 | 0.6800 |
| 2022-09-30 | 成立至今 | 81.7200 | -1.2800 | 83.0000 | 1.8200 | 1.1700 | 0.6500 |
| 2022-06-30 | 近一个月 | 8.3100 | 4.8600 | 3.4500 | 1.4700 | 1.0900 | 0.3800 |
| 2022-06-30 | 近三个月 | 3.9200 | 1.9000 | 2.0200 | 1.7900 | 1.4100 | 0.3800 |
| 2022-06-30 | 近三个月 | 3.9200 | 1.9000 | 2.0200 | 1.7900 | 1.4100 | 0.3800 |
| 2022-06-30 | 近六个月 | -16.6200 | -14.5000 | -2.1200 | 1.8000 | 1.3700 | 0.4300 |
| 2022-06-30 | 近六个月 | -16.6200 | -14.5000 | -2.1200 | 1.8000 | 1.3700 | 0.4300 |
| 2022-06-30 | 近一年 | -0.3300 | -16.9300 | 16.6000 | 1.8000 | 1.1200 | 0.6800 |
| 2022-06-30 | 近一年 | -0.3300 | -16.9300 | 16.6000 | 1.8000 | 1.1200 | 0.6800 |
| 2022-06-30 | 成立至今 | 120.9800 | 13.6300 | 107.3500 | 1.8100 | 1.1900 | 0.6200 |
| 2022-06-30 | 成立至今 | 120.9800 | 13.6300 | 107.3500 | 1.8100 | 1.1900 | 0.6200 |
| 2022-03-31 | 近三个月 | -19.7600 | -16.0900 | -3.6700 | 1.7900 | 1.3100 | 0.4800 |
| 2022-03-31 | 近六个月 | -17.5600 | -11.9100 | -5.6500 | 1.6100 | 1.0800 | 0.5300 |
| 2022-03-31 | 近一年 | 27.3000 | -12.4700 | 39.7700 | 1.7200 | 0.9700 | 0.7500 |
| 2022-03-31 | 成立至今 | 112.6400 | 11.5200 | 101.1200 | 1.8200 | 1.1600 | 0.6600 |
| 2021-12-31 | 近三个月 | 2.7500 | 4.9700 | -2.2200 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近三个月 | 2.7500 | 4.9700 | -2.2200 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近六个月 | 19.5300 | -2.8500 | 22.3800 | 1.8000 | 0.8400 | 0.9600 |
| 2021-12-31 | 近六个月 | 19.5300 | -2.8500 | 22.3800 | 1.8000 | 0.8400 | 0.9600 |
| 2021-12-31 | 近一年 | 46.2400 | 0.6900 | 45.5500 | 1.6900 | 0.8900 | 0.8000 |
| 2021-12-31 | 近一年 | 46.2400 | 0.6900 | 45.5500 | 1.6900 | 0.8900 | 0.8000 |
| 2021-12-31 | 成立至今 | 165.0200 | 32.9000 | 132.1200 | 1.8100 | 1.1400 | 0.6700 |
| 2021-12-31 | 成立至今 | 165.0200 | 32.9000 | 132.1200 | 1.8100 | 1.1400 | 0.6700 |
| 2021-09-30 | 近三个月 | 16.3300 | -7.4500 | 23.7800 | 2.1200 | 0.8900 | 1.2300 |
| 2021-09-30 | 近六个月 | 54.4100 | -0.6400 | 55.0500 | 1.7900 | 0.8600 | 0.9300 |
| 2021-09-30 | 近一年 | 57.0100 | -2.5000 | 59.5100 | 1.7200 | 0.9200 | 0.8000 |
| 2021-09-30 | 成立至今 | 157.9200 | 26.6000 | 131.3200 | 1.8500 | 1.1800 | 0.6700 |
| 2021-06-30 | 近一个月 | 16.4800 | 3.4300 | 13.0500 | 1.6600 | 0.8900 | 0.7700 |
| 2021-06-30 | 近三个月 | 32.7300 | 7.3600 | 25.3700 | 1.3700 | 0.8000 | 0.5700 |
| 2021-06-30 | 近三个月 | 32.7300 | 7.3600 | 25.3700 | 1.3700 | 0.8000 | 0.5700 |
| 2021-06-30 | 近六个月 | 22.3400 | 3.6300 | 18.7100 | 1.5800 | 0.9500 | 0.6300 |
| 2021-06-30 | 近六个月 | 22.3400 | 3.6300 | 18.7100 | 1.5800 | 0.9500 | 0.6300 |
| 2021-06-30 | 近一年 | 42.1900 | 4.4400 | 37.7500 | 1.7300 | 1.0500 | 0.6800 |
| 2021-06-30 | 近一年 | 42.1900 | 4.4400 | 37.7500 | 1.7300 | 1.0500 | 0.6800 |
| 2021-06-30 | 成立至今 | 121.7100 | 36.7900 | 84.9200 | 1.8200 | 1.2200 | 0.6000 |
| 2021-06-30 | 成立至今 | 121.7100 | 36.7900 | 84.9200 | 1.8200 | 1.2200 | 0.6000 |
| 2021-03-31 | 近三个月 | -7.8200 | -3.4700 | -4.3500 | 1.7300 | 1.0900 | 0.6400 |
| 2021-03-31 | 近六个月 | 1.6900 | -1.8800 | 3.5700 | 1.6300 | 0.9900 | 0.6400 |
| 2021-03-31 | 近一年 | 28.2800 | 10.9800 | 17.3000 | 1.8200 | 1.1300 | 0.6900 |
| 2021-03-31 | 成立至今 | 67.0400 | 27.4100 | 39.6300 | 1.8700 | 1.2700 | 0.6000 |
| 2020-12-31 | 近三个月 | 10.3200 | 1.6500 | 8.6700 | 1.5300 | 0.8800 | 0.6500 |
| 2020-12-31 | 近三个月 | 10.3200 | 1.6500 | 8.6700 | 1.5300 | 0.8800 | 0.6500 |
| 2020-12-31 | 近六个月 | 16.2200 | 0.7700 | 15.4500 | 1.8700 | 1.1300 | 0.7400 |
| 2020-12-31 | 近六个月 | 16.2200 | 0.7700 | 15.4500 | 1.8700 | 1.1300 | 0.7400 |
| 2020-12-31 | 近一年 | 55.3300 | 11.4000 | 43.9300 | 2.0900 | 1.4000 | 0.6900 |
| 2020-12-31 | 近一年 | 55.3300 | 11.4000 | 43.9300 | 2.0900 | 1.4000 | 0.6900 |
| 2020-12-31 | 成立至今 | 81.2200 | 31.9900 | 49.2300 | 1.9000 | 1.3000 | 0.6000 |
| 2020-12-31 | 成立至今 | 81.2200 | 31.9900 | 49.2300 | 1.9000 | 1.3000 | 0.6000 |
| 2020-09-30 | 近三个月 | 5.3500 | -0.8700 | 6.2200 | 2.1500 | 1.3300 | 0.8200 |
| 2020-09-30 | 近六个月 | 26.1500 | 13.1100 | 13.0400 | 1.9800 | 1.2500 | 0.7300 |
| 2020-09-30 | 近一年 | 65.7600 | 18.8200 | 46.9400 | 2.0800 | 1.3900 | 0.6900 |
| 2020-09-30 | 成立至今 | 64.2700 | 29.8400 | 34.4300 | 1.9700 | 1.3700 | 0.6000 |
| 2020-06-30 | 近一个月 | 12.6300 | 8.7500 | 3.8800 | 1.5000 | 0.9500 | 0.5500 |
| 2020-06-30 | 近三个月 | 19.7400 | 14.0900 | 5.6500 | 1.7900 | 1.1600 | 0.6300 |
| 2020-06-30 | 近三个月 | 19.7400 | 14.0900 | 5.6500 | 1.7900 | 1.1600 | 0.6300 |
| 2020-06-30 | 近六个月 | 33.6500 | 10.5500 | 23.1000 | 2.3000 | 1.6400 | 0.6600 |
| 2020-06-30 | 近六个月 | 33.6500 | 10.5500 | 23.1000 | 2.3000 | 1.6400 | 0.6600 |
| 2020-06-30 | 成立至今 | 55.9300 | 30.9800 | 24.9500 | 1.9100 | 1.3800 | 0.5300 |
| 2020-06-30 | 成立至今 | 55.9300 | 30.9800 | 24.9500 | 1.9100 | 1.3800 | 0.5300 |
| 2020-03-31 | 近三个月 | 11.6100 | -3.1100 | 14.7200 | 2.7400 | 2.0200 | 0.7200 |
| 2019-12-31 | 近三个月 | 17.7300 | 8.4300 | 9.3000 | 1.5300 | 0.8700 | 0.6600 |
| 2019-12-31 | 近三个月 | 17.7300 | 8.4300 | 9.3000 | 1.5300 | 0.8700 | 0.6600 |
| 2019-12-31 | 成立至今 | 16.6700 | 18.4800 | -1.8100 | 1.2900 | 0.9800 | 0.3100 |
