信澳成长精选混合A(012223)
2025-01-27
0.4844
-3.3327%
| 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 | -0.2200 | -1.2800 | 1.0600 | 2.2800 | 1.5000 | 0.7800 |
| 2024-12-31 | 近六个月 | 16.5300 | 12.7600 | 3.7700 | 2.1400 | 1.4700 | 0.6700 |
| 2024-12-31 | 近一年 | -7.7800 | 12.0000 | -19.7800 | 1.9900 | 1.2200 | 0.7700 |
| 2024-12-31 | 近三年 | -51.1100 | -16.9100 | -34.2000 | 1.7700 | 1.0600 | 0.7100 |
| 2024-12-31 | 成立至今 | -54.0300 | -18.6900 | -35.3400 | 1.7400 | 1.0300 | 0.7100 |
| 2024-09-30 | 近三个月 | 16.7800 | 14.2200 | 2.5600 | 2.0200 | 1.4400 | 0.5800 |
| 2024-09-30 | 近六个月 | 3.3400 | 12.1400 | -8.8000 | 1.7900 | 1.1500 | 0.6400 |
| 2024-09-30 | 近一年 | -9.4000 | 6.9300 | -16.3300 | 1.8100 | 1.0400 | 0.7700 |
| 2024-09-30 | 近三年 | -52.1100 | -15.0400 | -37.0700 | 1.6900 | 0.9900 | 0.7000 |
| 2024-09-30 | 成立至今 | -53.9300 | -17.6400 | -36.2900 | 1.6800 | 0.9800 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.8500 | -3.5600 | -1.2900 | 1.2000 | 0.4800 | 0.7200 |
| 2024-06-30 | 近三个月 | -11.5100 | -1.8200 | -9.6900 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近三个月 | -11.5100 | -1.8200 | -9.6900 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近六个月 | -20.8600 | -0.6800 | -20.1800 | 1.8100 | 0.9100 | 0.9000 |
| 2024-06-30 | 近六个月 | -20.8600 | -0.6800 | -20.1800 | 1.8100 | 0.9100 | 0.9000 |
| 2024-06-30 | 近一年 | -37.3900 | -10.0600 | -27.3300 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 近一年 | -37.3900 | -10.0600 | -27.3300 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 成立至今 | -60.5500 | -27.8900 | -32.6600 | 1.6500 | 0.9300 | 0.7200 |
| 2024-06-30 | 成立至今 | -60.5500 | -27.8900 | -32.6600 | 1.6500 | 0.9300 | 0.7200 |
| 2024-03-31 | 近三个月 | -10.5700 | 1.1600 | -11.7300 | 2.0900 | 1.0700 | 1.0200 |
| 2024-03-31 | 近六个月 | -12.3300 | -4.6500 | -7.6800 | 1.8200 | 0.9000 | 0.9200 |
| 2024-03-31 | 近一年 | -30.3800 | -12.3100 | -18.0700 | 1.8200 | 0.8300 | 0.9900 |
| 2024-03-31 | 成立至今 | -55.4200 | -26.5600 | -28.8600 | 1.6600 | 0.9400 | 0.7200 |
| 2023-12-31 | 近三个月 | -1.9700 | -5.7500 | 3.7800 | 1.5300 | 0.7100 | 0.8200 |
| 2023-12-31 | 近三个月 | -1.9700 | -5.7500 | 3.7800 | 1.5300 | 0.7100 | 0.8200 |
| 2023-12-31 | 近六个月 | -20.8900 | -9.4500 | -11.4400 | 1.5200 | 0.7500 | 0.7700 |
| 2023-12-31 | 近六个月 | -20.8900 | -9.4500 | -11.4400 | 1.5200 | 0.7500 | 0.7700 |
| 2023-12-31 | 近一年 | -29.4200 | -9.4800 | -19.9400 | 1.6200 | 0.7400 | 0.8800 |
| 2023-12-31 | 近一年 | -29.4200 | -9.4800 | -19.9400 | 1.6200 | 0.7400 | 0.8800 |
| 2023-12-31 | 成立至今 | -50.1500 | -27.4000 | -22.7500 | 1.6100 | 0.9300 | 0.6800 |
| 2023-12-31 | 成立至今 | -50.1500 | -27.4000 | -22.7500 | 1.6100 | 0.9300 | 0.6800 |
| 2023-09-30 | 近三个月 | -19.3000 | -3.9200 | -15.3800 | 1.5000 | 0.7900 | 0.7100 |
| 2023-09-30 | 近六个月 | -20.5800 | -8.0300 | -12.5500 | 1.8200 | 0.7600 | 1.0600 |
| 2023-09-30 | 近一年 | -34.2400 | -0.9500 | -33.2900 | 1.6900 | 0.8500 | 0.8400 |
| 2023-09-30 | 成立至今 | -49.1500 | -22.9700 | -26.1800 | 1.6200 | 0.9500 | 0.6700 |
| 2023-06-30 | 近一个月 | 0.1400 | 1.0300 | -0.8900 | 2.4600 | 0.7800 | 1.6800 |
| 2023-06-30 | 近三个月 | -1.5900 | -4.2700 | 2.6800 | 2.1100 | 0.7200 | 1.3900 |
| 2023-06-30 | 近三个月 | -1.5900 | -4.2700 | 2.6800 | 2.1100 | 0.7200 | 1.3900 |
| 2023-06-30 | 近六个月 | -10.7900 | -0.0400 | -10.7500 | 1.7200 | 0.7200 | 1.0000 |
| 2023-06-30 | 近六个月 | -10.7900 | -0.0400 | -10.7500 | 1.7200 | 0.7200 | 1.0000 |
| 2023-06-30 | 近一年 | -28.2200 | -10.5900 | -17.6300 | 1.7700 | 0.8600 | 0.9100 |
| 2023-06-30 | 近一年 | -28.2200 | -10.5900 | -17.6300 | 1.7700 | 0.8600 | 0.9100 |
| 2023-06-30 | 成立至今 | -36.9900 | -19.8300 | -17.1600 | 1.6400 | 0.9800 | 0.6600 |
| 2023-06-30 | 成立至今 | -36.9900 | -19.8300 | -17.1600 | 1.6400 | 0.9800 | 0.6600 |
| 2023-03-31 | 近三个月 | -9.3400 | 4.4300 | -13.7700 | 1.2300 | 0.7300 | 0.5000 |
| 2023-03-31 | 近六个月 | -17.2000 | 7.6900 | -24.8900 | 1.5600 | 0.9300 | 0.6300 |
| 2023-03-31 | 近一年 | -20.0700 | -2.1200 | -17.9500 | 1.6600 | 1.0100 | 0.6500 |
| 2023-03-31 | 成立至今 | -35.9700 | -16.2500 | -19.7200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近三个月 | -8.6600 | 3.1300 | -11.7900 | 1.8400 | 1.1000 | 0.7400 |
| 2022-12-31 | 近三个月 | -8.6600 | 3.1300 | -11.7900 | 1.8400 | 1.1000 | 0.7400 |
| 2022-12-31 | 近六个月 | -19.5400 | -10.5600 | -8.9800 | 1.8100 | 0.9700 | 0.8400 |
| 2022-12-31 | 近六个月 | -19.5400 | -10.5600 | -8.9800 | 1.8100 | 0.9700 | 0.8400 |
| 2022-12-31 | 近一年 | -24.8900 | -18.0500 | -6.8400 | 1.7000 | 1.1500 | 0.5500 |
| 2022-12-31 | 近一年 | -24.8900 | -18.0500 | -6.8400 | 1.7000 | 1.1500 | 0.5500 |
| 2022-12-31 | 成立至今 | -29.3700 | -19.8000 | -9.5700 | 1.6100 | 1.0600 | 0.5500 |
| 2022-12-31 | 成立至今 | -29.3700 | -19.8000 | -9.5700 | 1.6100 | 1.0600 | 0.5500 |
| 2022-09-30 | 近三个月 | -11.9000 | -13.2700 | 1.3700 | 1.8000 | 0.8200 | 0.9800 |
| 2022-09-30 | 近六个月 | -3.4700 | -9.1200 | 5.6500 | 1.7500 | 1.0700 | 0.6800 |
| 2022-09-30 | 近一年 | -19.6200 | -19.7800 | 0.1600 | 1.5800 | 1.0600 | 0.5200 |
| 2022-09-30 | 成立至今 | -22.6700 | -22.2300 | -0.4400 | 1.5600 | 1.0500 | 0.5100 |
| 2022-06-30 | 近一个月 | 10.5500 | 7.4800 | 3.0700 | 1.6100 | 0.9400 | 0.6700 |
| 2022-06-30 | 近三个月 | 9.5700 | 4.7900 | 4.7800 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 近三个月 | 9.5700 | 4.7900 | 4.7800 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 近六个月 | -6.6500 | -8.3700 | 1.7200 | 1.5700 | 1.3200 | 0.2500 |
| 2022-06-30 | 近六个月 | -6.6500 | -8.3700 | 1.7200 | 1.5700 | 1.3200 | 0.2500 |
| 2022-06-30 | 成立至今 | -12.2200 | -10.3300 | -1.8900 | 1.4700 | 1.1100 | 0.3600 |
| 2022-06-30 | 成立至今 | -12.2200 | -10.3300 | -1.8900 | 1.4700 | 1.1100 | 0.3600 |
| 2022-03-31 | 近三个月 | -14.8000 | -12.5600 | -2.2400 | 1.4400 | 1.3500 | 0.0900 |
| 2022-03-31 | 近六个月 | -16.7300 | -11.7300 | -5.0000 | 1.3900 | 1.0500 | 0.3400 |
| 2022-03-31 | 成立至今 | -19.8900 | -14.4300 | -5.4600 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.9500 | -3.2100 | 1.3400 | 0.6400 | 0.7000 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.9500 | -3.2100 | 1.3400 | 0.6400 | 0.7000 |
| 2021-12-31 | 成立至今 | -5.9700 | -2.1400 | -3.8300 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 成立至今 | -5.9700 | -2.1400 | -3.8300 | 1.2900 | 0.6600 | 0.6300 |
