信澳至诚精选混合A(011186)
2025-01-27
0.4445
0.0675%
| 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 | -7.0200 | -1.5300 | -5.4900 | 1.3800 | 1.4600 | -0.0800 |
| 2024-12-31 | 近六个月 | 1.2600 | 13.0300 | -11.7700 | 1.4200 | 1.4300 | -0.0100 |
| 2024-12-31 | 近一年 | -5.9400 | 15.5400 | -21.4800 | 1.2200 | 1.1800 | 0.0400 |
| 2024-12-31 | 近三年 | -45.1700 | -15.5700 | -29.6000 | 1.2200 | 1.1000 | 0.1200 |
| 2024-12-31 | 成立至今 | -53.2700 | -24.6600 | -28.6100 | 1.3400 | 1.0800 | 0.2600 |
| 2024-09-30 | 近三个月 | 8.9100 | 14.7900 | -5.8800 | 1.4600 | 1.4000 | 0.0600 |
| 2024-09-30 | 近六个月 | -1.2600 | 14.8500 | -16.1100 | 1.2100 | 1.1200 | 0.0900 |
| 2024-09-30 | 近一年 | -5.6500 | 9.7100 | -15.3600 | 1.0800 | 1.0100 | 0.0700 |
| 2024-09-30 | 近三年 | -42.7700 | -14.3700 | -28.4000 | 1.2100 | 1.0400 | 0.1700 |
| 2024-09-30 | 成立至今 | -49.7400 | -23.4900 | -26.2500 | 1.3400 | 1.0500 | 0.2900 |
| 2024-06-30 | 近一个月 | -8.3200 | -2.7900 | -5.5300 | 0.6600 | 0.4500 | 0.2100 |
| 2024-06-30 | 近三个月 | -9.3300 | 0.0500 | -9.3800 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近三个月 | -9.3300 | 0.0500 | -9.3800 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近六个月 | -7.1100 | 2.2200 | -9.3300 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 近六个月 | -7.1100 | 2.2200 | -9.3300 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 近一年 | -18.6900 | -8.2300 | -10.4600 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近一年 | -18.6900 | -8.2300 | -10.4600 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近三年 | -56.5400 | -31.1700 | -25.3700 | 1.3100 | 1.0100 | 0.3000 |
| 2024-06-30 | 近三年 | -56.5400 | -31.1700 | -25.3700 | 1.3100 | 1.0100 | 0.3000 |
| 2024-06-30 | 成立至今 | -53.8500 | -33.3500 | -20.5000 | 1.3300 | 1.0200 | 0.3100 |
| 2024-06-30 | 成立至今 | -53.8500 | -33.3500 | -20.5000 | 1.3300 | 1.0200 | 0.3100 |
| 2024-03-31 | 近三个月 | 2.4600 | 2.1700 | 0.2900 | 1.0600 | 0.9800 | 0.0800 |
| 2024-03-31 | 近六个月 | -4.4500 | -4.4700 | 0.0200 | 0.9400 | 0.8800 | 0.0600 |
| 2024-03-31 | 近一年 | -20.9900 | -11.9600 | -9.0300 | 0.9200 | 0.8500 | 0.0700 |
| 2024-03-31 | 近三年 | -47.7900 | -29.2700 | -18.5200 | 1.3500 | 1.0200 | 0.3300 |
| 2024-03-31 | 成立至今 | -49.1000 | -33.3800 | -15.7200 | 1.3600 | 1.0400 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.7400 | -6.5000 | -0.2400 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.7400 | -6.5000 | -0.2400 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 近六个月 | -12.4700 | -10.2200 | -2.2500 | 0.8400 | 0.8200 | 0.0200 |
| 2023-12-31 | 近六个月 | -12.4700 | -10.2200 | -2.2500 | 0.8400 | 0.8200 | 0.0200 |
| 2023-12-31 | 近一年 | -24.0400 | -10.7800 | -13.2600 | 0.9300 | 0.8100 | 0.1200 |
| 2023-12-31 | 近一年 | -24.0400 | -10.7800 | -13.2600 | 0.9300 | 0.8100 | 0.1200 |
| 2023-12-31 | 成立至今 | -50.3200 | -34.8000 | -15.5200 | 1.3800 | 1.0400 | 0.3400 |
| 2023-12-31 | 成立至今 | -50.3200 | -34.8000 | -15.5200 | 1.3800 | 1.0400 | 0.3400 |
| 2023-09-30 | 近三个月 | -6.1500 | -3.9800 | -2.1700 | 0.8800 | 0.8700 | 0.0100 |
| 2023-09-30 | 近六个月 | -17.3100 | -7.8400 | -9.4700 | 0.9000 | 0.8300 | 0.0700 |
| 2023-09-30 | 近一年 | -22.5600 | -0.4200 | -22.1400 | 1.1400 | 0.9700 | 0.1700 |
| 2023-09-30 | 成立至今 | -46.7300 | -30.2700 | -16.4600 | 1.4300 | 1.0600 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.5800 | 1.9200 | 0.6600 | 1.0300 | 0.8400 | 0.1900 |
| 2023-06-30 | 近三个月 | -11.8900 | -4.0200 | -7.8700 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近三个月 | -11.8900 | -4.0200 | -7.8700 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近六个月 | -13.2100 | -0.6300 | -12.5800 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近六个月 | -13.2100 | -0.6300 | -12.5800 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近一年 | -28.8800 | -11.7600 | -17.1200 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 近一年 | -28.8800 | -11.7600 | -17.1200 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 成立至今 | -43.2400 | -27.3700 | -15.8700 | 1.4800 | 1.0800 | 0.4000 |
| 2023-06-30 | 成立至今 | -43.2400 | -27.3700 | -15.8700 | 1.4800 | 1.0800 | 0.4000 |
| 2023-03-31 | 近三个月 | -1.5000 | 3.5300 | -5.0300 | 1.0900 | 0.8200 | 0.2700 |
| 2023-03-31 | 近六个月 | -6.3500 | 8.0500 | -14.4000 | 1.3400 | 1.0900 | 0.2500 |
| 2023-03-31 | 近一年 | -7.0200 | -2.6600 | -4.3600 | 1.3400 | 1.0900 | 0.2500 |
| 2023-03-31 | 成立至今 | -35.5800 | -24.3300 | -11.2500 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 近三个月 | -4.9300 | 4.3600 | -9.2900 | 1.5600 | 1.3000 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.9300 | 4.3600 | -9.2900 | 1.5600 | 1.3000 | 0.2600 |
| 2022-12-31 | 近六个月 | -18.0600 | -11.2000 | -6.8600 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近六个月 | -18.0600 | -11.2000 | -6.8600 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近一年 | -23.2700 | -18.0900 | -5.1800 | 1.4500 | 1.2500 | 0.2000 |
| 2022-12-31 | 近一年 | -23.2700 | -18.0900 | -5.1800 | 1.4500 | 1.2500 | 0.2000 |
| 2022-12-31 | 成立至今 | -34.6000 | -26.9100 | -7.6900 | 1.5800 | 1.1500 | 0.4300 |
| 2022-12-31 | 成立至今 | -34.6000 | -26.9100 | -7.6900 | 1.5800 | 1.1500 | 0.4300 |
| 2022-09-30 | 近三个月 | -13.8100 | -14.9100 | 1.1000 | 1.2200 | 0.8400 | 0.3800 |
| 2022-09-30 | 近六个月 | -0.7100 | -9.9100 | 9.2000 | 1.3500 | 1.1000 | 0.2500 |
| 2022-09-30 | 近一年 | -21.6700 | -21.6200 | -0.0500 | 1.4000 | 1.1300 | 0.2700 |
| 2022-09-30 | 成立至今 | -31.2100 | -29.9700 | -1.2400 | 1.5800 | 1.1200 | 0.4600 |
| 2022-06-30 | 近一个月 | 12.7600 | 7.7700 | 4.9900 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近三个月 | 15.2000 | 5.8800 | 9.3200 | 1.4500 | 1.3100 | 0.1400 |
| 2022-06-30 | 近三个月 | 15.2000 | 5.8800 | 9.3200 | 1.4500 | 1.3100 | 0.1400 |
| 2022-06-30 | 近六个月 | -6.3600 | -7.7600 | 1.4000 | 1.5200 | 1.4100 | 0.1100 |
| 2022-06-30 | 近六个月 | -6.3600 | -7.7600 | 1.4000 | 1.5200 | 1.4100 | 0.1100 |
| 2022-06-30 | 近一年 | -24.8500 | -15.0100 | -9.8400 | 1.6900 | 1.2000 | 0.4900 |
| 2022-06-30 | 近一年 | -24.8500 | -15.0100 | -9.8400 | 1.6900 | 1.2000 | 0.4900 |
| 2022-06-30 | 成立至今 | -20.1900 | -17.7000 | -2.4900 | 1.6500 | 1.1700 | 0.4800 |
| 2022-06-30 | 成立至今 | -20.1900 | -17.7000 | -2.4900 | 1.6500 | 1.1700 | 0.4800 |
| 2022-03-31 | 近三个月 | -18.7100 | -12.8800 | -5.8300 | 1.5300 | 1.5000 | 0.0300 |
| 2022-03-31 | 近六个月 | -21.1100 | -13.0000 | -8.1100 | 1.4400 | 1.1700 | 0.2700 |
| 2022-03-31 | 近一年 | -28.9400 | -17.4600 | -11.4800 | 1.6700 | 1.0900 | 0.5800 |
| 2022-03-31 | 成立至今 | -30.7200 | -22.2700 | -8.4500 | 1.6800 | 1.1300 | 0.5500 |
| 2021-12-31 | 近三个月 | -2.9500 | -0.1400 | -2.8100 | 1.3500 | 0.7200 | 0.6300 |
| 2021-12-31 | 近三个月 | -2.9500 | -0.1400 | -2.8100 | 1.3500 | 0.7200 | 0.6300 |
| 2021-12-31 | 近六个月 | -19.7500 | -7.8600 | -11.8900 | 1.8500 | 0.9700 | 0.8800 |
| 2021-12-31 | 近六个月 | -19.7500 | -7.8600 | -11.8900 | 1.8500 | 0.9700 | 0.8800 |
| 2021-12-31 | 成立至今 | -14.7700 | -10.7800 | -3.9900 | 1.7200 | 1.0100 | 0.7100 |
| 2021-12-31 | 成立至今 | -14.7700 | -10.7800 | -3.9900 | 1.7200 | 1.0100 | 0.7100 |
| 2021-09-30 | 近三个月 | -17.3100 | -7.7400 | -9.5700 | 2.2300 | 1.1500 | 1.0800 |
| 2021-09-30 | 近六个月 | -9.9300 | -5.1300 | -4.8000 | 1.8800 | 1.0200 | 0.8600 |
| 2021-09-30 | 成立至今 | -12.1800 | -10.6500 | -1.5300 | 1.8600 | 1.1100 | 0.7500 |
| 2021-06-30 | 近一个月 | -1.5900 | -1.5800 | -0.0100 | 1.0800 | 0.7100 | 0.3700 |
| 2021-06-30 | 近三个月 | 8.9200 | 2.8300 | 6.0900 | 1.3900 | 0.8600 | 0.5300 |
| 2021-06-30 | 近三个月 | 8.9200 | 2.8300 | 6.0900 | 1.3900 | 0.8600 | 0.5300 |
| 2021-06-30 | 成立至今 | 6.2000 | -3.1600 | 9.3600 | 1.5100 | 1.0900 | 0.4200 |
| 2021-06-30 | 成立至今 | 6.2000 | -3.1600 | 9.3600 | 1.5100 | 1.0900 | 0.4200 |
