信澳研究优选混合A(009511)
2024-11-20
0.9395
1.1085%
| 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 | 9.8000 | 14.6000 | -4.8000 | 2.4700 | 1.8000 | 0.6700 |
| 2024-09-30 | 近六个月 | 9.9400 | 7.9200 | 2.0200 | 2.0600 | 1.4800 | 0.5800 |
| 2024-09-30 | 近一年 | -3.4800 | 1.1300 | -4.6100 | 1.9400 | 1.4200 | 0.5200 |
| 2024-09-30 | 近三年 | -35.5100 | -16.8800 | -18.6300 | 1.6800 | 1.1600 | 0.5200 |
| 2024-09-30 | 成立至今 | -2.3900 | 0.2200 | -2.6100 | 1.6800 | 1.1400 | 0.5400 |
| 2024-06-30 | 近一个月 | 1.4700 | -6.2100 | 7.6800 | 1.4000 | 0.8600 | 0.5400 |
| 2024-06-30 | 近三个月 | 0.1200 | -5.8200 | 5.9400 | 1.5100 | 1.0300 | 0.4800 |
| 2024-06-30 | 近三个月 | 0.1200 | -5.8200 | 5.9400 | 1.5100 | 1.0300 | 0.4800 |
| 2024-06-30 | 近六个月 | -11.4400 | -7.9600 | -3.4800 | 1.9200 | 1.4500 | 0.4700 |
| 2024-06-30 | 近六个月 | -11.4400 | -7.9600 | -3.4800 | 1.9200 | 1.4500 | 0.4700 |
| 2024-06-30 | 近一年 | -21.0700 | -15.8100 | -5.2600 | 1.5700 | 1.1500 | 0.4200 |
| 2024-06-30 | 近一年 | -21.0700 | -15.8100 | -5.2600 | 1.5700 | 1.1500 | 0.4200 |
| 2024-06-30 | 近三年 | -30.8200 | -24.6000 | -6.2200 | 1.6500 | 1.0800 | 0.5700 |
| 2024-06-30 | 近三年 | -30.8200 | -24.6000 | -6.2200 | 1.6500 | 1.0800 | 0.5700 |
| 2024-06-30 | 成立至今 | -11.1100 | -12.5500 | 1.4400 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 成立至今 | -11.1100 | -12.5500 | 1.4400 | 1.6100 | 1.0900 | 0.5200 |
| 2024-03-31 | 近三个月 | -11.5500 | -2.2700 | -9.2800 | 2.2700 | 1.7800 | 0.4900 |
| 2024-03-31 | 近六个月 | -12.2000 | -6.2900 | -5.9100 | 1.8100 | 1.3600 | 0.4500 |
| 2024-03-31 | 近一年 | -23.8400 | -14.9300 | -8.9100 | 1.5100 | 1.0900 | 0.4200 |
| 2024-03-31 | 近三年 | -7.5900 | -13.5700 | 5.9800 | 1.6500 | 1.0500 | 0.6000 |
| 2024-03-31 | 成立至今 | -11.2200 | -7.1400 | -4.0800 | 1.6200 | 1.0900 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.7300 | -4.1200 | 3.3900 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.7300 | -4.1200 | 3.3900 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.8700 | -8.5300 | -2.3400 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近六个月 | -10.8700 | -8.5300 | -2.3400 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近一年 | -12.0800 | -6.6000 | -5.4800 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近一年 | -12.0800 | -6.6000 | -5.4800 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近三年 | -3.3800 | -12.9300 | 9.5500 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 近三年 | -3.3800 | -12.9300 | 9.5500 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 成立至今 | 0.3800 | -4.9800 | 5.3600 | 1.5700 | 1.0300 | 0.5400 |
| 2023-12-31 | 成立至今 | 0.3800 | -4.9800 | 5.3600 | 1.5700 | 1.0300 | 0.5400 |
| 2023-09-30 | 近三个月 | -10.2100 | -4.6000 | -5.6100 | 1.1000 | 0.7700 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.2600 | -9.2100 | -4.0500 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近一年 | -11.8400 | -0.2500 | -11.5900 | 1.1900 | 0.7800 | 0.4100 |
| 2023-09-30 | 近三年 | 5.3200 | -6.8500 | 12.1700 | 1.6100 | 1.0000 | 0.6100 |
| 2023-09-30 | 成立至今 | 1.1200 | -0.9000 | 2.0200 | 1.5900 | 1.0500 | 0.5400 |
| 2023-06-30 | 近一个月 | 4.1900 | -0.7200 | 4.9100 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.3900 | -4.8300 | 1.4400 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.3900 | -4.8300 | 1.4400 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近六个月 | -1.3600 | 2.1100 | -3.4700 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近六个月 | -1.3600 | 2.1100 | -3.4700 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近一年 | -18.2600 | -6.2400 | -12.0200 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | -18.2600 | -6.2400 | -12.0200 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近三年 | 12.6500 | 2.6400 | 10.0100 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 近三年 | 12.6500 | 2.6400 | 10.0100 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 成立至今 | 12.6200 | 3.8800 | 8.7400 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 成立至今 | 12.6200 | 3.8800 | 8.7400 | 1.6300 | 1.0700 | 0.5600 |
| 2023-03-31 | 近三个月 | 2.1000 | 7.2900 | -5.1900 | 1.0000 | 0.6700 | 0.3300 |
| 2023-03-31 | 近六个月 | 1.6300 | 9.8700 | -8.2400 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 近一年 | -6.0200 | 0.4100 | -6.4300 | 1.6200 | 1.1000 | 0.5200 |
| 2023-03-31 | 成立至今 | 16.5700 | 9.1500 | 7.4200 | 1.6600 | 1.0900 | 0.5700 |
| 2022-12-31 | 近三个月 | -0.4600 | 2.4000 | -2.8600 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 近三个月 | -0.4600 | 2.4000 | -2.8600 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 近六个月 | -17.1300 | -8.1800 | -8.9500 | 1.6100 | 0.9900 | 0.6200 |
| 2022-12-31 | 近六个月 | -17.1300 | -8.1800 | -8.9500 | 1.6100 | 0.9900 | 0.6200 |
| 2022-12-31 | 近一年 | -26.7300 | -18.2800 | -8.4500 | 1.8000 | 1.2400 | 0.5600 |
| 2022-12-31 | 近一年 | -26.7300 | -18.2800 | -8.4500 | 1.8000 | 1.2400 | 0.5600 |
| 2022-12-31 | 成立至今 | 14.1700 | 1.7300 | 12.4400 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 成立至今 | 14.1700 | 1.7300 | 12.4400 | 1.7100 | 1.1200 | 0.5900 |
| 2022-09-30 | 近三个月 | -16.7500 | -10.3400 | -6.4100 | 1.7500 | 1.0400 | 0.7100 |
| 2022-09-30 | 近六个月 | -7.5300 | -8.6100 | 1.0800 | 1.9300 | 1.3200 | 0.6100 |
| 2022-09-30 | 近一年 | -24.2200 | -17.6000 | -6.6200 | 1.8100 | 1.2000 | 0.6100 |
| 2022-09-30 | 成立至今 | 14.7000 | -0.6500 | 15.3500 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近一个月 | 15.1300 | 6.3800 | 8.7500 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近三个月 | 11.0700 | 1.9300 | 9.1400 | 2.1000 | 1.5700 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.0700 | 1.9300 | 9.1400 | 2.1000 | 1.5700 | 0.5300 |
| 2022-06-30 | 近六个月 | -11.5900 | -11.0000 | -0.5900 | 2.0000 | 1.4700 | 0.5300 |
| 2022-06-30 | 近六个月 | -11.5900 | -11.0000 | -0.5900 | 2.0000 | 1.4700 | 0.5300 |
| 2022-06-30 | 近一年 | 7.2100 | -4.4700 | 11.6800 | 1.9400 | 1.1900 | 0.7500 |
| 2022-06-30 | 近一年 | 7.2100 | -4.4700 | 11.6800 | 1.9400 | 1.1900 | 0.7500 |
| 2022-06-30 | 成立至今 | 37.7700 | 10.8000 | 26.9700 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 成立至今 | 37.7700 | 10.8000 | 26.9700 | 1.7300 | 1.1500 | 0.5800 |
| 2022-03-31 | 近三个月 | -20.4000 | -12.6800 | -7.7200 | 1.8700 | 1.3500 | 0.5200 |
| 2022-03-31 | 近六个月 | -18.0500 | -9.8400 | -8.2100 | 1.6700 | 1.0700 | 0.6000 |
| 2022-03-31 | 近一年 | 29.1000 | 1.1800 | 27.9200 | 1.8000 | 0.9600 | 0.8400 |
| 2022-03-31 | 成立至今 | 24.0400 | 8.7000 | 15.3400 | 1.6800 | 1.0900 | 0.5900 |
| 2021-12-31 | 近三个月 | 2.9500 | 3.2600 | -0.3100 | 1.4400 | 0.6800 | 0.7600 |
| 2021-12-31 | 近三个月 | 2.9500 | 3.2600 | -0.3100 | 1.4400 | 0.6800 | 0.7600 |
| 2021-12-31 | 近六个月 | 21.2700 | 7.3300 | 13.9400 | 1.8800 | 0.8600 | 1.0200 |
| 2021-12-31 | 近六个月 | 21.2700 | 7.3300 | 13.9400 | 1.8800 | 0.8600 | 1.0200 |
| 2021-12-31 | 近一年 | 50.0000 | 14.0800 | 35.9200 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近一年 | 50.0000 | 14.0800 | 35.9200 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 成立至今 | 55.8300 | 24.4900 | 31.3400 | 1.6400 | 1.0400 | 0.6000 |
| 2021-12-31 | 成立至今 | 55.8300 | 24.4900 | 31.3400 | 1.6400 | 1.0400 | 0.6000 |
| 2021-09-30 | 近三个月 | 17.7900 | 3.9400 | 13.8500 | 2.2200 | 1.0100 | 1.2100 |
| 2021-09-30 | 近六个月 | 57.5400 | 12.2200 | 45.3200 | 1.8800 | 0.8400 | 1.0400 |
| 2021-09-30 | 近一年 | 57.6500 | 13.3300 | 44.3200 | 1.7500 | 0.9600 | 0.7900 |
| 2021-09-30 | 成立至今 | 51.3600 | 20.5600 | 30.8000 | 1.6700 | 1.1000 | 0.5700 |
| 2021-06-30 | 近一个月 | 17.6000 | 1.0700 | 16.5300 | 1.7900 | 0.6500 | 1.1400 |
| 2021-06-30 | 近三个月 | 33.7400 | 7.9600 | 25.7800 | 1.4300 | 0.6100 | 0.8200 |
| 2021-06-30 | 近三个月 | 33.7400 | 7.9600 | 25.7800 | 1.4300 | 0.6100 | 0.8200 |
| 2021-06-30 | 近六个月 | 23.6900 | 6.2900 | 17.4000 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近六个月 | 23.6900 | 6.2900 | 17.4000 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近一年 | 28.5400 | 14.6100 | 13.9300 | 1.5200 | 1.1200 | 0.4000 |
| 2021-06-30 | 近一年 | 28.5400 | 14.6100 | 13.9300 | 1.5200 | 1.1200 | 0.4000 |
| 2021-06-30 | 成立至今 | 28.5000 | 15.9900 | 12.5100 | 1.5100 | 1.1200 | 0.3900 |
| 2021-06-30 | 成立至今 | 28.5000 | 15.9900 | 12.5100 | 1.5100 | 1.1200 | 0.3900 |
| 2021-03-31 | 近三个月 | -7.5200 | -1.5500 | -5.9700 | 1.7700 | 1.1100 | 0.6600 |
| 2021-03-31 | 近六个月 | 0.0700 | 0.9900 | -0.9200 | 1.5900 | 1.0700 | 0.5200 |
| 2021-03-31 | 成立至今 | -3.9200 | 7.4300 | -11.3500 | 1.5100 | 1.2400 | 0.2700 |
| 2020-12-31 | 近三个月 | 8.2100 | 2.5800 | 5.6300 | 1.4000 | 1.0400 | 0.3600 |
| 2020-12-31 | 近三个月 | 8.2100 | 2.5800 | 5.6300 | 1.4000 | 1.0400 | 0.3600 |
| 2020-12-31 | 近六个月 | 3.9200 | 7.8300 | -3.9100 | 1.4200 | 1.3100 | 0.1100 |
| 2020-12-31 | 近六个月 | 3.9200 | 7.8300 | -3.9100 | 1.4200 | 1.3100 | 0.1100 |
| 2020-12-31 | 成立至今 | 3.8900 | 9.1300 | -5.2400 | 1.3900 | 1.2900 | 0.1000 |
| 2020-12-31 | 成立至今 | 3.8900 | 9.1300 | -5.2400 | 1.3900 | 1.2900 | 0.1000 |
| 2020-09-30 | 近三个月 | -3.9600 | 5.1200 | -9.0800 | 1.4300 | 1.5200 | -0.0900 |
| 2020-09-30 | 成立至今 | -3.9900 | 6.3800 | -10.3700 | 1.3800 | 1.4700 | -0.0900 |
