信澳周期动力混合A(010963)
2024-11-20
1.1992
1.6788%
| 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 | 3.7400 | 10.0800 | -6.3400 | 1.6000 | 1.6800 | -0.0800 |
| 2024-09-30 | 近六个月 | -0.4200 | 5.2100 | -5.6300 | 1.4600 | 1.3900 | 0.0700 |
| 2024-09-30 | 近一年 | 0.3800 | 4.4300 | -4.0500 | 1.4100 | 1.2200 | 0.1900 |
| 2024-09-30 | 近三年 | -21.9100 | -19.2100 | -2.7000 | 1.4000 | 1.1500 | 0.2500 |
| 2024-09-30 | 成立至今 | 24.6800 | -4.5200 | 29.2000 | 1.4500 | 1.1900 | 0.2600 |
| 2024-06-30 | 近一个月 | -7.8900 | -6.8200 | -1.0700 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.0100 | -4.4200 | 0.4100 | 1.3200 | 0.9700 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.0100 | -4.4200 | 0.4100 | 1.3200 | 0.9700 | 0.3500 |
| 2024-06-30 | 近六个月 | -2.3200 | 0.9100 | -3.2300 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近六个月 | -2.3200 | 0.9100 | -3.2300 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近一年 | -18.6000 | -8.0700 | -10.5300 | 1.2800 | 0.9600 | 0.3200 |
| 2024-06-30 | 近一年 | -18.6000 | -8.0700 | -10.5300 | 1.2800 | 0.9600 | 0.3200 |
| 2024-06-30 | 近三年 | 3.1800 | -21.4200 | 24.6000 | 1.4500 | 1.1100 | 0.3400 |
| 2024-06-30 | 近三年 | 3.1800 | -21.4200 | 24.6000 | 1.4500 | 1.1100 | 0.3400 |
| 2024-06-30 | 成立至今 | 20.1800 | -13.2700 | 33.4500 | 1.4300 | 1.1400 | 0.2900 |
| 2024-06-30 | 成立至今 | 20.1800 | -13.2700 | 33.4500 | 1.4300 | 1.1400 | 0.2900 |
| 2024-03-31 | 近三个月 | 1.7600 | 5.5800 | -3.8200 | 1.6400 | 1.2100 | 0.4300 |
| 2024-03-31 | 近六个月 | 0.8000 | -0.7500 | 1.5500 | 1.3500 | 1.0300 | 0.3200 |
| 2024-03-31 | 近一年 | -13.1000 | -8.7800 | -4.3200 | 1.3300 | 0.9400 | 0.3900 |
| 2024-03-31 | 近三年 | 28.8700 | -14.0500 | 42.9200 | 1.4400 | 1.1000 | 0.3400 |
| 2024-03-31 | 成立至今 | 25.2000 | -9.2600 | 34.4600 | 1.4400 | 1.1500 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.9400 | -6.0000 | 5.0600 | 1.0000 | 0.8200 | 0.1800 |
| 2023-12-31 | 近三个月 | -0.9400 | -6.0000 | 5.0600 | 1.0000 | 0.8200 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.6600 | -8.9000 | -7.7600 | 1.0600 | 0.8100 | 0.2500 |
| 2023-12-31 | 近六个月 | -16.6600 | -8.9000 | -7.7600 | 1.0600 | 0.8100 | 0.2500 |
| 2023-12-31 | 近一年 | -11.4600 | -8.1600 | -3.3000 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 近一年 | -11.4600 | -8.1600 | -3.3000 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 近三年 | 23.0400 | -15.8800 | 38.9200 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 近三年 | 23.0400 | -15.8800 | 38.9200 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 成立至今 | 23.0400 | -14.0600 | 37.1000 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 成立至今 | 23.0400 | -14.0600 | 37.1000 | 1.4300 | 1.1500 | 0.2800 |
| 2023-09-30 | 近三个月 | -15.8700 | -3.0900 | -12.7800 | 1.1100 | 0.8100 | 0.3000 |
| 2023-09-30 | 近六个月 | -13.7800 | -8.1000 | -5.6800 | 1.3200 | 0.8500 | 0.4700 |
| 2023-09-30 | 近一年 | -18.2700 | -1.8600 | -16.4100 | 1.2200 | 0.9200 | 0.3000 |
| 2023-09-30 | 成立至今 | 24.2100 | -8.5700 | 32.7800 | 1.4600 | 1.1700 | 0.2900 |
| 2023-06-30 | 近一个月 | -1.6300 | 2.5300 | -4.1600 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近三个月 | 2.4800 | -5.1600 | 7.6400 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 近三个月 | 2.4800 | -5.1600 | 7.6400 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 近六个月 | 6.2400 | 0.8100 | 5.4300 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近六个月 | 6.2400 | 0.8100 | 5.4300 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近一年 | -16.7200 | -12.4800 | -4.2400 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 近一年 | -16.7200 | -12.4800 | -4.2400 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 成立至今 | 47.6400 | -5.6500 | 53.2900 | 1.4900 | 1.2100 | 0.2800 |
| 2023-06-30 | 成立至今 | 47.6400 | -5.6500 | 53.2900 | 1.4900 | 1.2100 | 0.2800 |
| 2023-03-31 | 近三个月 | 3.6700 | 6.3000 | -2.6300 | 1.0900 | 0.8400 | 0.2500 |
| 2023-03-31 | 近六个月 | -5.2000 | 6.7900 | -11.9900 | 1.1000 | 0.9800 | 0.1200 |
| 2023-03-31 | 近一年 | -5.9600 | -3.4900 | -2.4700 | 1.4500 | 1.1900 | 0.2600 |
| 2023-03-31 | 成立至今 | 44.0700 | -0.5200 | 44.5900 | 1.4900 | 1.2300 | 0.2600 |
| 2022-12-31 | 近三个月 | -8.5600 | 0.4600 | -9.0200 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近三个月 | -8.5600 | 0.4600 | -9.0200 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近六个月 | -21.6100 | -13.1800 | -8.4300 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.6100 | -13.1800 | -8.4300 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近一年 | -19.5800 | -20.0300 | 0.4500 | 1.5700 | 1.3200 | 0.2500 |
| 2022-12-31 | 近一年 | -19.5800 | -20.0300 | 0.4500 | 1.5700 | 1.3200 | 0.2500 |
| 2022-12-31 | 成立至今 | 38.9700 | -6.4100 | 45.3800 | 1.5300 | 1.2700 | 0.2600 |
| 2022-12-31 | 成立至今 | 38.9700 | -6.4100 | 45.3800 | 1.5300 | 1.2700 | 0.2600 |
| 2022-09-30 | 近三个月 | -14.2800 | -13.5800 | -0.7000 | 1.6400 | 1.0900 | 0.5500 |
| 2022-09-30 | 近六个月 | -0.8000 | -9.6300 | 8.8300 | 1.7200 | 1.3600 | 0.3600 |
| 2022-09-30 | 近一年 | -4.8200 | -21.1700 | 16.3500 | 1.5600 | 1.2700 | 0.2900 |
| 2022-09-30 | 成立至今 | 51.9800 | -6.8400 | 58.8200 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近一个月 | 12.8800 | 6.4400 | 6.4400 | 1.4600 | 1.1400 | 0.3200 |
| 2022-06-30 | 近三个月 | 15.7200 | 4.5700 | 11.1500 | 1.7900 | 1.6000 | 0.1900 |
| 2022-06-30 | 近三个月 | 15.7200 | 4.5700 | 11.1500 | 1.7900 | 1.6000 | 0.1900 |
| 2022-06-30 | 近六个月 | 2.6000 | -7.8900 | 10.4900 | 1.7300 | 1.5200 | 0.2100 |
| 2022-06-30 | 近六个月 | 2.6000 | -7.8900 | 10.4900 | 1.7300 | 1.5200 | 0.2100 |
| 2022-06-30 | 近一年 | 52.2100 | -2.3300 | 54.5400 | 1.6600 | 1.3400 | 0.3200 |
| 2022-06-30 | 近一年 | 52.2100 | -2.3300 | 54.5400 | 1.6600 | 1.3400 | 0.3200 |
| 2022-06-30 | 成立至今 | 77.2900 | 7.8000 | 69.4900 | 1.5600 | 1.3300 | 0.2300 |
| 2022-06-30 | 成立至今 | 77.2900 | 7.8000 | 69.4900 | 1.5600 | 1.3300 | 0.2300 |
| 2022-03-31 | 近三个月 | -11.3400 | -11.9200 | 0.5800 | 1.6500 | 1.4300 | 0.2200 |
| 2022-03-31 | 近六个月 | -4.0500 | -12.7700 | 8.7200 | 1.3800 | 1.1700 | 0.2100 |
| 2022-03-31 | 近一年 | 57.6900 | -2.3600 | 60.0500 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 成立至今 | 53.2000 | 3.0800 | 50.1200 | 1.5200 | 1.2700 | 0.2500 |
| 2021-12-31 | 近三个月 | 8.2200 | -0.9700 | 9.1900 | 1.0600 | 0.8500 | 0.2100 |
| 2021-12-31 | 近三个月 | 8.2200 | -0.9700 | 9.1900 | 1.0600 | 0.8500 | 0.2100 |
| 2021-12-31 | 近六个月 | 48.3500 | 6.0400 | 42.3100 | 1.5800 | 1.1500 | 0.4300 |
| 2021-12-31 | 近六个月 | 48.3500 | 6.0400 | 42.3100 | 1.5800 | 1.1500 | 0.4300 |
| 2021-12-31 | 近一年 | 72.8000 | 14.5400 | 58.2600 | 1.4800 | 1.2300 | 0.2500 |
| 2021-12-31 | 近一年 | 72.8000 | 14.5400 | 58.2600 | 1.4800 | 1.2300 | 0.2500 |
| 2021-12-31 | 成立至今 | 72.8000 | 17.0300 | 55.7700 | 1.4800 | 1.2300 | 0.2500 |
| 2021-12-31 | 成立至今 | 72.8000 | 17.0300 | 55.7700 | 1.4800 | 1.2300 | 0.2500 |
| 2021-09-30 | 近三个月 | 37.0800 | -0.7900 | 37.8700 | 1.9400 | 1.3600 | 0.5800 |
| 2021-09-30 | 近六个月 | 64.3500 | 3.5300 | 60.8200 | 1.6200 | 1.1700 | 0.4500 |
| 2021-09-30 | 成立至今 | 59.6700 | 11.0900 | 48.5800 | 1.5900 | 1.3200 | 0.2700 |
| 2021-06-30 | 近一个月 | 9.7100 | -0.7500 | 10.4600 | 1.2100 | 0.8300 | 0.3800 |
| 2021-06-30 | 近三个月 | 19.9000 | 4.3600 | 15.5400 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 近三个月 | 19.9000 | 4.3600 | 15.5400 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 近六个月 | 16.4800 | 9.1900 | 7.2900 | 1.3700 | 1.3100 | 0.0600 |
| 2021-06-30 | 成立至今 | 16.4800 | 11.9800 | 4.5000 | 1.3600 | 1.3100 | 0.0500 |
| 2021-06-30 | 成立至今 | 16.4800 | 11.9800 | 4.5000 | 1.3600 | 1.3100 | 0.0500 |
| 2021-03-31 | 近三个月 | -2.8500 | 4.6300 | -7.4800 | 1.5200 | 1.6100 | -0.0900 |
| 2021-03-31 | 成立至今 | -2.8500 | 7.3000 | -10.1500 | 1.5000 | 1.6000 | -0.1000 |
