信澳新能源精选混合A(012079)
2024-11-22
1.3255
-2.6155%
| 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 | 30.4300 | 21.4200 | 9.0100 | 2.1200 | 2.2800 | -0.1600 |
| 2024-09-30 | 近六个月 | 19.9000 | 9.6400 | 10.2600 | 2.0600 | 1.9900 | 0.0700 |
| 2024-09-30 | 近一年 | 5.5700 | -4.8700 | 10.4400 | 2.2000 | 1.8600 | 0.3400 |
| 2024-09-30 | 近三年 | -21.8800 | -46.1600 | 24.2800 | 2.2100 | 1.8300 | 0.3800 |
| 2024-09-30 | 成立至今 | 24.8000 | -27.4900 | 52.2900 | 2.2900 | 1.9200 | 0.3700 |
| 2024-06-30 | 近一个月 | -4.9200 | -8.7800 | 3.8600 | 1.5100 | 1.1800 | 0.3300 |
| 2024-06-30 | 近三个月 | -8.0800 | -9.7000 | 1.6200 | 1.9700 | 1.6000 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.0800 | -9.7000 | 1.6200 | 1.9700 | 1.6000 | 0.3700 |
| 2024-06-30 | 近六个月 | -19.6200 | -15.7800 | -3.8400 | 2.3900 | 1.8100 | 0.5800 |
| 2024-06-30 | 近六个月 | -19.6200 | -15.7800 | -3.8400 | 2.3900 | 1.8100 | 0.5800 |
| 2024-06-30 | 近一年 | -18.9600 | -33.3300 | 14.3700 | 2.1200 | 1.5500 | 0.5700 |
| 2024-06-30 | 近一年 | -18.9600 | -33.3300 | 14.3700 | 2.1200 | 1.5500 | 0.5700 |
| 2024-06-30 | 近三年 | -11.2200 | -50.7000 | 39.4800 | 2.3300 | 1.8700 | 0.4600 |
| 2024-06-30 | 近三年 | -11.2200 | -50.7000 | 39.4800 | 2.3300 | 1.8700 | 0.4600 |
| 2024-06-30 | 成立至今 | -4.3200 | -40.2800 | 35.9600 | 2.3100 | 1.8900 | 0.4200 |
| 2024-06-30 | 成立至今 | -4.3200 | -40.2800 | 35.9600 | 2.3100 | 1.8900 | 0.4200 |
| 2024-03-31 | 近三个月 | -12.5500 | -6.7300 | -5.8200 | 2.7800 | 2.0100 | 0.7700 |
| 2024-03-31 | 近六个月 | -11.9500 | -13.2300 | 1.2800 | 2.3300 | 1.7300 | 0.6000 |
| 2024-03-31 | 近一年 | -5.0200 | -30.5800 | 25.5600 | 2.0900 | 1.5300 | 0.5600 |
| 2024-03-31 | 成立至今 | 4.0900 | -33.8700 | 37.9600 | 2.3300 | 1.9100 | 0.4200 |
| 2023-12-31 | 近三个月 | 0.6900 | -6.9700 | 7.6600 | 1.8200 | 1.4200 | 0.4000 |
| 2023-12-31 | 近三个月 | 0.6900 | -6.9700 | 7.6600 | 1.8200 | 1.4200 | 0.4000 |
| 2023-12-31 | 近六个月 | 0.8100 | -20.8400 | 21.6500 | 1.8300 | 1.2600 | 0.5700 |
| 2023-12-31 | 近六个月 | 0.8100 | -20.8400 | 21.6500 | 1.8300 | 1.2600 | 0.5700 |
| 2023-12-31 | 近一年 | 7.8000 | -27.2400 | 35.0400 | 1.7500 | 1.3000 | 0.4500 |
| 2023-12-31 | 近一年 | 7.8000 | -27.2400 | 35.0400 | 1.7500 | 1.3000 | 0.4500 |
| 2023-12-31 | 成立至今 | 19.0300 | -29.1000 | 48.1300 | 2.2900 | 1.9000 | 0.3900 |
| 2023-12-31 | 成立至今 | 19.0300 | -29.1000 | 48.1300 | 2.2900 | 1.9000 | 0.3900 |
| 2023-09-30 | 近三个月 | 0.1300 | -14.9000 | 15.0300 | 1.8500 | 1.0900 | 0.7600 |
| 2023-09-30 | 近六个月 | 7.8700 | -19.9900 | 27.8600 | 1.8300 | 1.3200 | 0.5100 |
| 2023-09-30 | 近一年 | -9.4700 | -25.4200 | 15.9500 | 1.8700 | 1.4200 | 0.4500 |
| 2023-09-30 | 成立至今 | 18.2200 | -23.7800 | 42.0000 | 2.3400 | 1.9500 | 0.3900 |
| 2023-06-30 | 近一个月 | 14.7800 | 2.3200 | 12.4600 | 1.6600 | 1.4400 | 0.2200 |
| 2023-06-30 | 近三个月 | 7.7400 | -5.9800 | 13.7200 | 1.8200 | 1.5400 | 0.2800 |
| 2023-06-30 | 近三个月 | 7.7400 | -5.9800 | 13.7200 | 1.8200 | 1.5400 | 0.2800 |
| 2023-06-30 | 近六个月 | 6.9300 | -8.0800 | 15.0100 | 1.6600 | 1.3400 | 0.3200 |
| 2023-06-30 | 近六个月 | 6.9300 | -8.0800 | 15.0100 | 1.6600 | 1.3400 | 0.3200 |
| 2023-06-30 | 近一年 | -28.2900 | -32.5400 | 4.2500 | 2.0300 | 1.6000 | 0.4300 |
| 2023-06-30 | 近一年 | -28.2900 | -32.5400 | 4.2500 | 2.0300 | 1.6000 | 0.4300 |
| 2023-06-30 | 成立至今 | 18.0700 | -10.4300 | 28.5000 | 2.3900 | 2.0300 | 0.3600 |
| 2023-06-30 | 成立至今 | 18.0700 | -10.4300 | 28.5000 | 2.3900 | 2.0300 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.7500 | -2.2400 | 1.4900 | 1.5100 | 1.1200 | 0.3900 |
| 2023-03-31 | 近六个月 | -16.0700 | -6.7900 | -9.2800 | 1.9100 | 1.5100 | 0.4000 |
| 2023-03-31 | 近一年 | -11.2300 | -14.3200 | 3.0900 | 2.3000 | 1.9000 | 0.4000 |
| 2023-03-31 | 成立至今 | 9.5900 | -4.7400 | 14.3300 | 2.4600 | 2.0800 | 0.3800 |
| 2022-12-31 | 近三个月 | -15.4400 | -4.6500 | -10.7900 | 2.2300 | 1.8200 | 0.4100 |
| 2022-12-31 | 近三个月 | -15.4400 | -4.6500 | -10.7900 | 2.2300 | 1.8200 | 0.4100 |
| 2022-12-31 | 近六个月 | -32.9300 | -26.6100 | -6.3200 | 2.3100 | 1.8200 | 0.4900 |
| 2022-12-31 | 近六个月 | -32.9300 | -26.6100 | -6.3200 | 2.3100 | 1.8200 | 0.4900 |
| 2022-12-31 | 近一年 | -27.5400 | -26.5600 | -0.9800 | 2.5200 | 2.1400 | 0.3800 |
| 2022-12-31 | 近一年 | -27.5400 | -26.5600 | -0.9800 | 2.5200 | 2.1400 | 0.3800 |
| 2022-12-31 | 成立至今 | 10.4200 | -2.5500 | 12.9700 | 2.5700 | 2.1900 | 0.3800 |
| 2022-12-31 | 成立至今 | 10.4200 | -2.5500 | 12.9700 | 2.5700 | 2.1900 | 0.3800 |
| 2022-09-30 | 近三个月 | -20.6900 | -23.0300 | 2.3400 | 2.3900 | 1.8200 | 0.5700 |
| 2022-09-30 | 近六个月 | 5.7700 | -8.0800 | 13.8500 | 2.6300 | 2.2200 | 0.4100 |
| 2022-09-30 | 近一年 | -18.2600 | -24.1200 | 5.8600 | 2.5200 | 2.1300 | 0.3900 |
| 2022-09-30 | 成立至今 | 30.5800 | 2.2000 | 28.3800 | 2.6300 | 2.2600 | 0.3700 |
| 2022-06-30 | 近一个月 | 23.1100 | 21.8700 | 1.2400 | 2.6000 | 2.1900 | 0.4100 |
| 2022-06-30 | 近三个月 | 33.3500 | 19.4200 | 13.9300 | 2.8200 | 2.5500 | 0.2700 |
| 2022-06-30 | 近三个月 | 33.3500 | 19.4200 | 13.9300 | 2.8200 | 2.5500 | 0.2700 |
| 2022-06-30 | 近六个月 | 8.0400 | 0.0600 | 7.9800 | 2.7200 | 2.4300 | 0.2900 |
| 2022-06-30 | 近六个月 | 8.0400 | 0.0600 | 7.9800 | 2.7200 | 2.4300 | 0.2900 |
| 2022-06-30 | 近一年 | 52.7700 | 9.6000 | 43.1700 | 2.7800 | 2.3500 | 0.4300 |
| 2022-06-30 | 近一年 | 52.7700 | 9.6000 | 43.1700 | 2.7800 | 2.3500 | 0.4300 |
| 2022-06-30 | 成立至今 | 64.6400 | 32.7700 | 31.8700 | 2.6800 | 2.3400 | 0.3400 |
| 2022-06-30 | 成立至今 | 64.6400 | 32.7700 | 31.8700 | 2.6800 | 2.3400 | 0.3400 |
| 2022-03-31 | 近三个月 | -18.9800 | -16.2100 | -2.7700 | 2.5800 | 2.3000 | 0.2800 |
| 2022-03-31 | 近六个月 | -22.7200 | -17.4500 | -5.2700 | 2.4100 | 2.0600 | 0.3500 |
| 2022-03-31 | 成立至今 | 23.4600 | 11.1800 | 12.2800 | 2.6400 | 2.2900 | 0.3500 |
| 2021-12-31 | 近三个月 | -4.6100 | -1.4800 | -3.1300 | 2.2600 | 1.8100 | 0.4500 |
| 2021-12-31 | 近三个月 | -4.6100 | -1.4800 | -3.1300 | 2.2600 | 1.8100 | 0.4500 |
| 2021-12-31 | 近六个月 | 41.4000 | 9.5300 | 31.8700 | 2.8500 | 2.2800 | 0.5700 |
| 2021-12-31 | 近六个月 | 41.4000 | 9.5300 | 31.8700 | 2.8500 | 2.2800 | 0.5700 |
| 2021-12-31 | 成立至今 | 52.3900 | 32.6900 | 19.7000 | 2.6500 | 2.2800 | 0.3700 |
| 2021-12-31 | 成立至今 | 52.3900 | 32.6900 | 19.7000 | 2.6500 | 2.2800 | 0.3700 |
| 2021-09-30 | 近三个月 | 48.2300 | 11.1700 | 37.0600 | 3.2900 | 2.6700 | 0.6200 |
| 2021-09-30 | 成立至今 | 59.7500 | 34.6800 | 25.0700 | 2.8700 | 2.5400 | 0.3300 |
