信澳成长精选混合C(012224)
2025-02-28
0.4803
-7.1884%
| 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 | -0.4000 | -1.2800 | 0.8800 | 2.2800 | 1.5000 | 0.7800 |
| 2024-12-31 | 近六个月 | 16.0700 | 12.7600 | 3.3100 | 2.1400 | 1.4700 | 0.6700 |
| 2024-12-31 | 近一年 | -8.5000 | 12.0000 | -20.5000 | 1.9900 | 1.2200 | 0.7700 |
| 2024-12-31 | 近三年 | -52.2700 | -16.9100 | -35.3600 | 1.7700 | 1.0600 | 0.7100 |
| 2024-12-31 | 成立至今 | -55.2300 | -18.6900 | -36.5400 | 1.7300 | 1.0300 | 0.7000 |
| 2024-09-30 | 近三个月 | 16.5400 | 14.2200 | 2.3200 | 2.0200 | 1.4400 | 0.5800 |
| 2024-09-30 | 近六个月 | 2.9300 | 12.1400 | -9.2100 | 1.7900 | 1.1500 | 0.6400 |
| 2024-09-30 | 近一年 | -10.1400 | 6.9300 | -17.0700 | 1.8000 | 1.0400 | 0.7600 |
| 2024-09-30 | 近三年 | -53.2500 | -15.0400 | -38.2100 | 1.6900 | 0.9900 | 0.7000 |
| 2024-09-30 | 成立至今 | -55.0500 | -17.6400 | -37.4100 | 1.6800 | 0.9800 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.9300 | -3.5600 | -1.3700 | 1.2000 | 0.4800 | 0.7200 |
| 2024-06-30 | 近三个月 | -11.6800 | -1.8200 | -9.8600 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近三个月 | -11.6800 | -1.8200 | -9.8600 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近六个月 | -21.1700 | -0.6800 | -20.4900 | 1.8100 | 0.9100 | 0.9000 |
| 2024-06-30 | 近六个月 | -21.1700 | -0.6800 | -20.4900 | 1.8100 | 0.9100 | 0.9000 |
| 2024-06-30 | 近一年 | -37.8900 | -10.0600 | -27.8300 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 近一年 | -37.8900 | -10.0600 | -27.8300 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 成立至今 | -61.4300 | -27.8900 | -33.5400 | 1.6500 | 0.9300 | 0.7200 |
| 2024-06-30 | 成立至今 | -61.4300 | -27.8900 | -33.5400 | 1.6500 | 0.9300 | 0.7200 |
| 2024-03-31 | 近三个月 | -10.7500 | 1.1600 | -11.9100 | 2.1000 | 1.0700 | 1.0300 |
| 2024-03-31 | 近六个月 | -12.6900 | -4.6500 | -8.0400 | 1.8200 | 0.9000 | 0.9200 |
| 2024-03-31 | 近一年 | -30.9300 | -12.3100 | -18.6200 | 1.8200 | 0.8300 | 0.9900 |
| 2024-03-31 | 成立至今 | -56.3300 | -26.5600 | -29.7700 | 1.6600 | 0.9400 | 0.7200 |
| 2023-12-31 | 近三个月 | -2.1800 | -5.7500 | 3.5700 | 1.5300 | 0.7100 | 0.8200 |
| 2023-12-31 | 近三个月 | -2.1800 | -5.7500 | 3.5700 | 1.5300 | 0.7100 | 0.8200 |
| 2023-12-31 | 近六个月 | -21.2100 | -9.4500 | -11.7600 | 1.5100 | 0.7500 | 0.7600 |
| 2023-12-31 | 近六个月 | -21.2100 | -9.4500 | -11.7600 | 1.5100 | 0.7500 | 0.7600 |
| 2023-12-31 | 近一年 | -29.9900 | -9.4800 | -20.5100 | 1.6200 | 0.7400 | 0.8800 |
| 2023-12-31 | 近一年 | -29.9900 | -9.4800 | -20.5100 | 1.6200 | 0.7400 | 0.8800 |
| 2023-12-31 | 成立至今 | -51.0700 | -27.4000 | -23.6700 | 1.6100 | 0.9300 | 0.6800 |
| 2023-12-31 | 成立至今 | -51.0700 | -27.4000 | -23.6700 | 1.6100 | 0.9300 | 0.6800 |
| 2023-09-30 | 近三个月 | -19.4500 | -3.9200 | -15.5300 | 1.5000 | 0.7900 | 0.7100 |
| 2023-09-30 | 近六个月 | -20.8900 | -8.0300 | -12.8600 | 1.8200 | 0.7600 | 1.0600 |
| 2023-09-30 | 近一年 | -34.7700 | -0.9500 | -33.8200 | 1.6900 | 0.8500 | 0.8400 |
| 2023-09-30 | 成立至今 | -49.9800 | -22.9700 | -27.0100 | 1.6200 | 0.9500 | 0.6700 |
| 2023-06-30 | 近一个月 | 0.0600 | 1.0300 | -0.9700 | 2.4600 | 0.7800 | 1.6800 |
| 2023-06-30 | 近三个月 | -1.7900 | -4.2700 | 2.4800 | 2.1100 | 0.7200 | 1.3900 |
| 2023-06-30 | 近三个月 | -1.7900 | -4.2700 | 2.4800 | 2.1100 | 0.7200 | 1.3900 |
| 2023-06-30 | 近六个月 | -11.1500 | -0.0400 | -11.1100 | 1.7200 | 0.7200 | 1.0000 |
| 2023-06-30 | 近六个月 | -11.1500 | -0.0400 | -11.1100 | 1.7200 | 0.7200 | 1.0000 |
| 2023-06-30 | 近一年 | -28.8000 | -10.5900 | -18.2100 | 1.7700 | 0.8600 | 0.9100 |
| 2023-06-30 | 近一年 | -28.8000 | -10.5900 | -18.2100 | 1.7700 | 0.8600 | 0.9100 |
| 2023-06-30 | 成立至今 | -37.9000 | -19.8300 | -18.0700 | 1.6400 | 0.9800 | 0.6600 |
| 2023-06-30 | 成立至今 | -37.9000 | -19.8300 | -18.0700 | 1.6400 | 0.9800 | 0.6600 |
| 2023-03-31 | 近三个月 | -9.5300 | 4.4300 | -13.9600 | 1.2300 | 0.7300 | 0.5000 |
| 2023-03-31 | 近六个月 | -17.5400 | 7.6900 | -25.2300 | 1.5600 | 0.9300 | 0.6300 |
| 2023-03-31 | 近一年 | -20.7100 | -2.1200 | -18.5900 | 1.6600 | 1.0100 | 0.6500 |
| 2023-03-31 | 成立至今 | -36.7700 | -16.2500 | -20.5200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近三个月 | -8.8500 | 3.1300 | -11.9800 | 1.8400 | 1.1000 | 0.7400 |
| 2022-12-31 | 近三个月 | -8.8500 | 3.1300 | -11.9800 | 1.8400 | 1.1000 | 0.7400 |
| 2022-12-31 | 近六个月 | -19.8700 | -10.5600 | -9.3100 | 1.8100 | 0.9700 | 0.8400 |
| 2022-12-31 | 近六个月 | -19.8700 | -10.5600 | -9.3100 | 1.8100 | 0.9700 | 0.8400 |
| 2022-12-31 | 近一年 | -25.4900 | -18.0500 | -7.4400 | 1.7000 | 1.1500 | 0.5500 |
| 2022-12-31 | 近一年 | -25.4900 | -18.0500 | -7.4400 | 1.7000 | 1.1500 | 0.5500 |
| 2022-12-31 | 成立至今 | -30.1100 | -19.8000 | -10.3100 | 1.6100 | 1.0600 | 0.5500 |
| 2022-12-31 | 成立至今 | -30.1100 | -19.8000 | -10.3100 | 1.6100 | 1.0600 | 0.5500 |
| 2022-09-30 | 近三个月 | -12.0800 | -13.2700 | 1.1900 | 1.8000 | 0.8200 | 0.9800 |
| 2022-09-30 | 近六个月 | -3.8500 | -9.1200 | 5.2700 | 1.7500 | 1.0700 | 0.6800 |
| 2022-09-30 | 近一年 | -20.2600 | -19.7800 | -0.4800 | 1.5800 | 1.0600 | 0.5200 |
| 2022-09-30 | 成立至今 | -23.3200 | -22.2300 | -1.0900 | 1.5600 | 1.0500 | 0.5100 |
| 2022-06-30 | 近一个月 | 10.4900 | 7.4800 | 3.0100 | 1.6100 | 0.9400 | 0.6700 |
| 2022-06-30 | 近三个月 | 9.3700 | 4.7900 | 4.5800 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 近三个月 | 9.3700 | 4.7900 | 4.5800 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 近六个月 | -7.0100 | -8.3700 | 1.3600 | 1.5700 | 1.3200 | 0.2500 |
| 2022-06-30 | 近六个月 | -7.0100 | -8.3700 | 1.3600 | 1.5700 | 1.3200 | 0.2500 |
| 2022-06-30 | 成立至今 | -12.7800 | -10.3300 | -2.4500 | 1.4700 | 1.1100 | 0.3600 |
| 2022-06-30 | 成立至今 | -12.7800 | -10.3300 | -2.4500 | 1.4700 | 1.1100 | 0.3600 |
| 2022-03-31 | 近三个月 | -14.9800 | -12.5600 | -2.4200 | 1.4400 | 1.3500 | 0.0900 |
| 2022-03-31 | 近六个月 | -17.0700 | -11.7300 | -5.3400 | 1.3900 | 1.0500 | 0.3400 |
| 2022-03-31 | 成立至今 | -20.2500 | -14.4300 | -5.8200 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近三个月 | -2.4500 | 0.9500 | -3.4000 | 1.3400 | 0.6400 | 0.7000 |
| 2021-12-31 | 近三个月 | -2.4500 | 0.9500 | -3.4000 | 1.3400 | 0.6400 | 0.7000 |
| 2021-12-31 | 成立至今 | -6.2000 | -2.1400 | -4.0600 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 成立至今 | -6.2000 | -2.1400 | -4.0600 | 1.2900 | 0.6600 | 0.6300 |
