信澳蓝筹精选股票(009988)
2025-01-27
0.5562
0.1621%
| 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 | -7.8400 | -1.7700 | -6.0700 | 1.7000 | 1.5600 | 0.1400 |
| 2024-12-31 | 近六个月 | -7.4500 | 12.4100 | -19.8600 | 1.5400 | 1.4900 | 0.0500 |
| 2024-12-31 | 近一年 | -12.8200 | 13.3800 | -26.2000 | 1.2800 | 1.2100 | 0.0700 |
| 2024-12-31 | 近三年 | -47.9100 | -18.0600 | -29.8500 | 1.2500 | 1.0600 | 0.1900 |
| 2024-12-31 | 成立至今 | -42.8800 | -14.0100 | -28.8700 | 1.4200 | 1.0500 | 0.3700 |
| 2024-09-30 | 近三个月 | 0.4200 | 14.4400 | -14.0200 | 1.3700 | 1.4300 | -0.0600 |
| 2024-09-30 | 近六个月 | -1.4900 | 12.2600 | -13.7500 | 1.1300 | 1.1300 | 0.0000 |
| 2024-09-30 | 近一年 | -14.2100 | 8.1500 | -22.3600 | 1.0400 | 0.9900 | 0.0500 |
| 2024-09-30 | 近三年 | -45.1600 | -15.4200 | -29.7400 | 1.2200 | 0.9800 | 0.2400 |
| 2024-09-30 | 成立至今 | -38.0200 | -12.4600 | -25.5600 | 1.4000 | 1.0100 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.4000 | -2.9700 | 0.5700 | 0.8300 | 0.4300 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.9100 | -1.9100 | 0.0000 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近三个月 | -1.9100 | -1.9100 | 0.0000 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近六个月 | -5.8000 | 0.8600 | -6.6600 | 0.9400 | 0.8100 | 0.1300 |
| 2024-06-30 | 近六个月 | -5.8000 | 0.8600 | -6.6600 | 0.9400 | 0.8100 | 0.1300 |
| 2024-06-30 | 近一年 | -19.6500 | -8.8600 | -10.7900 | 0.9200 | 0.7900 | 0.1300 |
| 2024-06-30 | 近一年 | -19.6500 | -8.8600 | -10.7900 | 0.9200 | 0.7900 | 0.1300 |
| 2024-06-30 | 近三年 | -54.0000 | -30.6300 | -23.3700 | 1.3300 | 0.9400 | 0.3900 |
| 2024-06-30 | 近三年 | -54.0000 | -30.6300 | -23.3700 | 1.3300 | 0.9400 | 0.3900 |
| 2024-06-30 | 成立至今 | -38.2800 | -23.5000 | -14.7800 | 1.4000 | 0.9700 | 0.4300 |
| 2024-06-30 | 成立至今 | -38.2800 | -23.5000 | -14.7800 | 1.4000 | 0.9700 | 0.4300 |
| 2024-03-31 | 近三个月 | -3.9700 | 2.8200 | -6.7900 | 1.0600 | 0.9300 | 0.1300 |
| 2024-03-31 | 近六个月 | -12.9100 | -3.6600 | -9.2500 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近一年 | -23.6800 | -11.3800 | -12.3000 | 0.9700 | 0.8000 | 0.1700 |
| 2024-03-31 | 近三年 | -47.6000 | -27.0400 | -20.5600 | 1.3800 | 0.9500 | 0.4300 |
| 2024-03-31 | 成立至今 | -37.0800 | -22.0200 | -15.0600 | 1.4300 | 0.9900 | 0.4400 |
| 2023-12-31 | 近三个月 | -9.3100 | -6.3000 | -3.0100 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近三个月 | -9.3100 | -6.3000 | -3.0100 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -14.7000 | -9.6400 | -5.0600 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.7000 | -9.6400 | -5.0600 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近一年 | -21.6900 | -10.2000 | -11.4900 | 0.9800 | 0.7600 | 0.2200 |
| 2023-12-31 | 近一年 | -21.6900 | -10.2000 | -11.4900 | 0.9800 | 0.7600 | 0.2200 |
| 2023-12-31 | 近三年 | -44.9000 | -31.0000 | -13.9000 | 1.4900 | 1.0000 | 0.4900 |
| 2023-12-31 | 近三年 | -44.9000 | -31.0000 | -13.9000 | 1.4900 | 1.0000 | 0.4900 |
| 2023-12-31 | 成立至今 | -34.4800 | -24.1600 | -10.3200 | 1.4600 | 1.0000 | 0.4600 |
| 2023-12-31 | 成立至今 | -34.4800 | -24.1600 | -10.3200 | 1.4600 | 1.0000 | 0.4600 |
| 2023-09-30 | 近三个月 | -5.9400 | -3.5600 | -2.3800 | 0.9600 | 0.8200 | 0.1400 |
| 2023-09-30 | 近六个月 | -12.3600 | -8.0100 | -4.3500 | 1.0100 | 0.7800 | 0.2300 |
| 2023-09-30 | 近一年 | -17.8400 | -2.6000 | -15.2400 | 1.1800 | 0.8900 | 0.2900 |
| 2023-09-30 | 近三年 | -27.1700 | -17.3700 | -9.8000 | 1.5100 | 1.0200 | 0.4900 |
| 2023-09-30 | 成立至今 | -27.7500 | -19.0600 | -8.6900 | 1.5000 | 1.0200 | 0.4800 |
| 2023-06-30 | 近一个月 | 6.5800 | 1.0500 | 5.5300 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.8300 | -4.6200 | -2.2100 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.8300 | -4.6200 | -2.2100 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 近六个月 | -8.2000 | -0.6200 | -7.5800 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 近六个月 | -8.2000 | -0.6200 | -7.5800 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 近一年 | -24.7200 | -12.8700 | -11.8500 | 1.2400 | 0.8900 | 0.3500 |
| 2023-06-30 | 近一年 | -24.7200 | -12.8700 | -11.8500 | 1.2400 | 0.8900 | 0.3500 |
| 2023-06-30 | 成立至今 | -23.1900 | -16.0700 | -7.1200 | 1.5400 | 1.0300 | 0.5100 |
| 2023-06-30 | 成立至今 | -23.1900 | -16.0700 | -7.1200 | 1.5400 | 1.0300 | 0.5100 |
| 2023-03-31 | 近三个月 | -1.4700 | 4.1900 | -5.6600 | 1.0900 | 0.7700 | 0.3200 |
| 2023-03-31 | 近六个月 | -6.2500 | 5.8900 | -12.1400 | 1.3400 | 0.9900 | 0.3500 |
| 2023-03-31 | 近一年 | -7.3500 | -3.4900 | -3.8600 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 成立至今 | -17.5600 | -12.0100 | -5.5500 | 1.5800 | 1.0600 | 0.5200 |
| 2022-12-31 | 近三个月 | -4.8600 | 1.6300 | -6.4900 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 近三个月 | -4.8600 | 1.6300 | -6.4900 | 1.5500 | 1.1600 | 0.3900 |
| 2022-12-31 | 近六个月 | -17.9900 | -12.3200 | -5.6700 | 1.3900 | 1.0000 | 0.3900 |
| 2022-12-31 | 近六个月 | -17.9900 | -12.3200 | -5.6700 | 1.3900 | 1.0000 | 0.3900 |
| 2022-12-31 | 近一年 | -23.6900 | -19.5300 | -4.1600 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 近一年 | -23.6900 | -19.5300 | -4.1600 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 成立至今 | -16.3300 | -15.5400 | -0.7900 | 1.6200 | 1.0800 | 0.5400 |
| 2022-12-31 | 成立至今 | -16.3300 | -15.5400 | -0.7900 | 1.6200 | 1.0800 | 0.5400 |
| 2022-09-30 | 近三个月 | -13.8100 | -13.7300 | -0.0800 | 1.2200 | 0.8000 | 0.4200 |
| 2022-09-30 | 近六个月 | -1.1700 | -8.8600 | 7.6900 | 1.3500 | 1.0700 | 0.2800 |
| 2022-09-30 | 近一年 | -22.1900 | -19.7100 | -2.4800 | 1.4100 | 1.0600 | 0.3500 |
| 2022-09-30 | 成立至今 | -12.0600 | -16.9000 | 4.8400 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 近一个月 | 12.7000 | 8.6300 | 4.0700 | 1.4500 | 0.9600 | 0.4900 |
| 2022-06-30 | 近三个月 | 14.6700 | 5.6400 | 9.0300 | 1.4500 | 1.2900 | 0.1600 |
| 2022-06-30 | 近三个月 | 14.6700 | 5.6400 | 9.0300 | 1.4500 | 1.2900 | 0.1600 |
| 2022-06-30 | 近六个月 | -6.9500 | -8.2200 | 1.2700 | 1.5400 | 1.3100 | 0.2300 |
| 2022-06-30 | 近六个月 | -6.9500 | -8.2200 | 1.2700 | 1.5400 | 1.3100 | 0.2300 |
| 2022-06-30 | 近一年 | -23.9500 | -12.6500 | -11.3000 | 1.7200 | 1.1200 | 0.6000 |
| 2022-06-30 | 近一年 | -23.9500 | -12.6500 | -11.3000 | 1.7200 | 1.1200 | 0.6000 |
| 2022-06-30 | 成立至今 | 2.0300 | -3.6800 | 5.7100 | 1.6800 | 1.1100 | 0.5700 |
| 2022-06-30 | 成立至今 | 2.0300 | -3.6800 | 5.7100 | 1.6800 | 1.1100 | 0.5700 |
| 2022-03-31 | 近三个月 | -18.8500 | -13.1200 | -5.7300 | 1.5800 | 1.3100 | 0.2700 |
| 2022-03-31 | 近六个月 | -21.2700 | -11.9100 | -9.3600 | 1.4700 | 1.0500 | 0.4200 |
| 2022-03-31 | 近一年 | -25.9000 | -14.7000 | -11.2000 | 1.7200 | 1.0200 | 0.7000 |
| 2022-03-31 | 成立至今 | -11.0200 | -8.8200 | -2.2000 | 1.7100 | 1.0800 | 0.6300 |
| 2021-12-31 | 近三个月 | -2.9800 | 1.3900 | -4.3700 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 近三个月 | -2.9800 | 1.3900 | -4.3700 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 近六个月 | -18.2700 | -4.8300 | -13.4400 | 1.8800 | 0.9200 | 0.9600 |
| 2021-12-31 | 近六个月 | -18.2700 | -4.8300 | -13.4400 | 1.8800 | 0.9200 | 0.9600 |
| 2021-12-31 | 近一年 | -7.8000 | -4.5100 | -3.2900 | 1.9000 | 1.0500 | 0.8500 |
| 2021-12-31 | 近一年 | -7.8000 | -4.5100 | -3.2900 | 1.9000 | 1.0500 | 0.8500 |
| 2021-12-31 | 成立至今 | 9.6500 | 4.9500 | 4.7000 | 1.7300 | 1.0200 | 0.7100 |
| 2021-12-31 | 成立至今 | 9.6500 | 4.9500 | 4.7000 | 1.7300 | 1.0200 | 0.7100 |
| 2021-09-30 | 近三个月 | -15.7600 | -6.1400 | -9.6200 | 2.2700 | 1.0800 | 1.1900 |
| 2021-09-30 | 近六个月 | -5.8800 | -3.1700 | -2.7100 | 1.9300 | 0.9900 | 0.9400 |
| 2021-09-30 | 近一年 | 13.9300 | 5.6600 | 8.2700 | 1.8600 | 1.0900 | 0.7700 |
| 2021-09-30 | 成立至今 | 13.0200 | 3.5000 | 9.5200 | 1.8100 | 1.0900 | 0.7200 |
| 2021-06-30 | 近一个月 | -1.1600 | -1.8100 | 0.6500 | 1.1000 | 0.7200 | 0.3800 |
| 2021-06-30 | 近三个月 | 11.7300 | 3.1600 | 8.5700 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 近三个月 | 11.7300 | 3.1600 | 8.5700 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 近六个月 | 12.8200 | 0.3300 | 12.4900 | 1.9200 | 1.1800 | 0.7400 |
| 2021-06-30 | 近六个月 | 12.8200 | 0.3300 | 12.4900 | 1.9200 | 1.1800 | 0.7400 |
| 2021-06-30 | 成立至今 | 34.1600 | 10.2700 | 23.8900 | 1.6200 | 1.0900 | 0.5300 |
| 2021-06-30 | 成立至今 | 34.1600 | 10.2700 | 23.8900 | 1.6200 | 1.0900 | 0.5300 |
| 2021-03-31 | 近三个月 | 0.9800 | -2.7500 | 3.7300 | 2.3200 | 1.4400 | 0.8800 |
| 2021-03-31 | 近六个月 | 21.0500 | 9.1200 | 11.9300 | 1.8000 | 1.1900 | 0.6100 |
| 2021-03-31 | 成立至今 | 20.0800 | 6.8900 | 13.1900 | 1.7000 | 1.1700 | 0.5300 |
| 2020-12-31 | 近三个月 | 19.8800 | 12.2000 | 7.6800 | 1.0800 | 0.8900 | 0.1900 |
| 2020-12-31 | 近三个月 | 19.8800 | 12.2000 | 7.6800 | 1.0800 | 0.8900 | 0.1900 |
| 2020-12-31 | 成立至今 | 18.9200 | 9.9100 | 9.0100 | 1.0000 | 0.9200 | 0.0800 |
| 2020-12-31 | 成立至今 | 18.9200 | 9.9100 | 9.0100 | 1.0000 | 0.9200 | 0.0800 |
