信澳领先智选混合(012608)
2024-12-02
0.6687
1.4258%
| 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 | 9.1900 | 15.1600 | -5.9700 | 2.5000 | 1.5500 | 0.9500 |
| 2024-09-30 | 近六个月 | 7.6600 | 12.2300 | -4.5700 | 2.0800 | 1.2400 | 0.8400 |
| 2024-09-30 | 近一年 | -10.2300 | 6.8600 | -17.0900 | 2.1000 | 1.1100 | 0.9900 |
| 2024-09-30 | 近三年 | -44.0000 | -16.4900 | -27.5100 | 1.7700 | 1.0400 | 0.7300 |
| 2024-09-30 | 成立至今 | -42.1100 | -19.8800 | -22.2300 | 1.7300 | 1.0400 | 0.6900 |
| 2024-06-30 | 近一个月 | 0.5900 | -3.8900 | 4.4800 | 1.4300 | 0.5200 | 0.9100 |
| 2024-06-30 | 近三个月 | -1.3900 | -2.5400 | 1.1500 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 近三个月 | -1.3900 | -2.5400 | 1.1500 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 近六个月 | -17.2000 | -1.2200 | -15.9800 | 2.1700 | 0.9700 | 1.2000 |
| 2024-06-30 | 近六个月 | -17.2000 | -1.2200 | -15.9800 | 2.1700 | 0.9700 | 1.2000 |
| 2024-06-30 | 近一年 | -26.2400 | -11.0100 | -15.2300 | 1.7600 | 0.8800 | 0.8800 |
| 2024-06-30 | 近一年 | -26.2400 | -11.0100 | -15.2300 | 1.7600 | 0.8800 | 0.8800 |
| 2024-06-30 | 近三年 | -46.9800 | -30.8100 | -16.1700 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 近三年 | -46.9800 | -30.8100 | -16.1700 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 成立至今 | -46.9800 | -30.4300 | -16.5500 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 成立至今 | -46.9800 | -30.4300 | -16.5500 | 1.6500 | 0.9800 | 0.6700 |
| 2024-03-31 | 近三个月 | -16.0200 | 1.3600 | -17.3800 | 2.6700 | 1.1400 | 1.5300 |
| 2024-03-31 | 近六个月 | -16.6200 | -4.7800 | -11.8400 | 2.1200 | 0.9600 | 1.1600 |
| 2024-03-31 | 近一年 | -28.2400 | -13.0200 | -15.2200 | 1.7000 | 0.8800 | 0.8200 |
| 2024-03-31 | 成立至今 | -46.2300 | -28.6100 | -17.6200 | 1.6600 | 1.0000 | 0.6600 |
| 2023-12-31 | 近三个月 | -0.7100 | -6.0600 | 5.3500 | 1.4000 | 0.7400 | 0.6600 |
| 2023-12-31 | 近三个月 | -0.7100 | -6.0600 | 5.3500 | 1.4000 | 0.7400 | 0.6600 |
| 2023-12-31 | 近六个月 | -10.9200 | -9.9200 | -1.0000 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近六个月 | -10.9200 | -9.9200 | -1.0000 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近一年 | -12.2000 | -9.9200 | -2.2800 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近一年 | -12.2000 | -9.9200 | -2.2800 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 成立至今 | -35.9700 | -29.5700 | -6.4000 | 1.5300 | 0.9900 | 0.5400 |
| 2023-12-31 | 成立至今 | -35.9700 | -29.5700 | -6.4000 | 1.5300 | 0.9900 | 0.5400 |
| 2023-09-30 | 近三个月 | -10.2800 | -4.1000 | -6.1800 | 1.1300 | 0.8400 | 0.2900 |
| 2023-09-30 | 近六个月 | -13.9300 | -8.6500 | -5.2800 | 1.1800 | 0.8000 | 0.3800 |
| 2023-09-30 | 近一年 | -14.4200 | -1.6700 | -12.7500 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 成立至今 | -35.5100 | -25.0300 | -10.4800 | 1.5400 | 1.0100 | 0.5300 |
| 2023-06-30 | 近一个月 | 4.2300 | 0.8300 | 3.4000 | 1.1900 | 0.8200 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.0700 | -4.7400 | 0.6700 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近三个月 | -4.0700 | -4.7400 | 0.6700 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近六个月 | -1.4400 | -0.0100 | -1.4300 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近六个月 | -1.4400 | -0.0100 | -1.4300 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近一年 | -21.5400 | -11.5900 | -9.9500 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 近一年 | -21.5400 | -11.5900 | -9.9500 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 成立至今 | -28.1200 | -21.8200 | -6.3000 | 1.5900 | 1.0300 | 0.5600 |
| 2023-06-30 | 成立至今 | -28.1200 | -21.8200 | -6.3000 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 近三个月 | 2.7400 | 4.9700 | -2.2300 | 1.1400 | 0.7600 | 0.3800 |
| 2023-03-31 | 近六个月 | -0.5700 | 7.6400 | -8.2100 | 1.4700 | 0.9700 | 0.5000 |
| 2023-03-31 | 近一年 | -9.1800 | -2.5500 | -6.6300 | 1.7300 | 1.0600 | 0.6700 |
| 2023-03-31 | 成立至今 | -25.0700 | -17.9300 | -7.1400 | 1.6300 | 1.0700 | 0.5600 |
| 2022-12-31 | 近三个月 | -3.2200 | 2.5400 | -5.7600 | 1.7500 | 1.1400 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.2200 | 2.5400 | -5.7600 | 1.7500 | 1.1400 | 0.6100 |
| 2022-12-31 | 近六个月 | -20.3900 | -11.5800 | -8.8100 | 1.7800 | 1.0200 | 0.7600 |
| 2022-12-31 | 近六个月 | -20.3900 | -11.5800 | -8.8100 | 1.7800 | 1.0200 | 0.7600 |
| 2022-12-31 | 近一年 | -29.6200 | -19.6900 | -9.9300 | 1.8800 | 1.2100 | 0.6700 |
| 2022-12-31 | 近一年 | -29.6200 | -19.6900 | -9.9300 | 1.8800 | 1.2100 | 0.6700 |
| 2022-12-31 | 成立至今 | -27.0700 | -21.8100 | -5.2600 | 1.7000 | 1.1100 | 0.5900 |
| 2022-12-31 | 成立至今 | -27.0700 | -21.8100 | -5.2600 | 1.7000 | 1.1100 | 0.5900 |
| 2022-09-30 | 近三个月 | -17.7400 | -13.7800 | -3.9600 | 1.8200 | 0.8700 | 0.9500 |
| 2022-09-30 | 近六个月 | -8.6500 | -9.4700 | 0.8200 | 1.9600 | 1.1500 | 0.8100 |
| 2022-09-30 | 近一年 | -27.1000 | -20.5200 | -6.5800 | 1.8000 | 1.1200 | 0.6800 |
| 2022-09-30 | 成立至今 | -24.6400 | -23.7500 | -0.8900 | 1.6900 | 1.1000 | 0.5900 |
| 2022-06-30 | 近一个月 | 14.9900 | 8.2400 | 6.7500 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近三个月 | 11.0400 | 5.0000 | 6.0400 | 2.0900 | 1.3800 | 0.7100 |
| 2022-06-30 | 近三个月 | 11.0400 | 5.0000 | 6.0400 | 2.0900 | 1.3800 | 0.7100 |
| 2022-06-30 | 近六个月 | -11.5900 | -9.1700 | -2.4200 | 1.9800 | 1.3900 | 0.5900 |
| 2022-06-30 | 近六个月 | -11.5900 | -9.1700 | -2.4200 | 1.9800 | 1.3900 | 0.5900 |
| 2022-06-30 | 近一年 | -8.3900 | -12.0500 | 3.6600 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近一年 | -8.3900 | -12.0500 | 3.6600 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 成立至今 | -8.3900 | -11.5700 | 3.1800 | 1.6500 | 1.1500 | 0.5000 |
| 2022-06-30 | 成立至今 | -8.3900 | -11.5700 | 3.1800 | 1.6500 | 1.1500 | 0.5000 |
| 2022-03-31 | 近三个月 | -20.3800 | -13.4900 | -6.8900 | 1.8500 | 1.3900 | 0.4600 |
| 2022-03-31 | 近六个月 | -20.2000 | -12.2100 | -7.9900 | 1.6300 | 1.0900 | 0.5400 |
| 2022-03-31 | 成立至今 | -17.5000 | -15.7800 | -1.7200 | 1.4900 | 1.0700 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.2300 | 1.4800 | -1.2500 | 1.3700 | 0.6800 | 0.6900 |
| 2021-12-31 | 近三个月 | 0.2300 | 1.4800 | -1.2500 | 1.3700 | 0.6800 | 0.6900 |
| 2021-12-31 | 近六个月 | 3.6200 | -3.1700 | 6.7900 | 1.2900 | 0.8900 | 0.4000 |
| 2021-12-31 | 近六个月 | 3.6200 | -3.1700 | 6.7900 | 1.2900 | 0.8900 | 0.4000 |
| 2021-12-31 | 成立至今 | 3.6200 | -2.6400 | 6.2600 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 成立至今 | 3.6200 | -2.6400 | 6.2600 | 1.2800 | 0.8800 | 0.4000 |
| 2021-09-30 | 近三个月 | 3.3800 | -4.5800 | 7.9600 | 1.2100 | 1.0500 | 0.1600 |
| 2021-09-30 | 成立至今 | 3.3800 | -4.0600 | 7.4400 | 1.2000 | 1.0400 | 0.1600 |
