信澳优势价值混合A(013385)
2025-04-08
0.6986
1.3345%
| 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 | -1.6800 | -1.8500 | 0.1700 | 1.3100 | 1.6000 | -0.2900 |
| 2024-12-31 | 近三个月 | -1.6800 | -1.8500 | 0.1700 | 1.3100 | 1.6000 | -0.2900 |
| 2024-12-31 | 近六个月 | 9.3500 | 13.0000 | -3.6500 | 1.3900 | 1.5400 | -0.1500 |
| 2024-12-31 | 近六个月 | 9.3500 | 13.0000 | -3.6500 | 1.3900 | 1.5400 | -0.1500 |
| 2024-12-31 | 近一年 | 1.1100 | 14.3200 | -13.2100 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近一年 | 1.1100 | 14.3200 | -13.2100 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近三年 | -25.6200 | -18.4300 | -7.1900 | 1.0800 | 1.1100 | -0.0300 |
| 2024-12-31 | 近三年 | -25.6200 | -18.4300 | -7.1900 | 1.0800 | 1.1100 | -0.0300 |
| 2024-12-31 | 成立至今 | -26.2000 | -17.2500 | -8.9500 | 1.0700 | 1.1000 | -0.0300 |
| 2024-12-31 | 成立至今 | -26.2000 | -17.2500 | -8.9500 | 1.0700 | 1.1000 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.2200 | 15.1300 | -3.9100 | 1.4600 | 1.4800 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.8500 | 13.3700 | -4.5200 | 1.2000 | 1.1700 | 0.0300 |
| 2024-09-30 | 近一年 | -5.6800 | 8.7600 | -14.4400 | 1.1600 | 1.0300 | 0.1300 |
| 2024-09-30 | 成立至今 | -24.9400 | -15.6900 | -9.2500 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.5400 | -3.0600 | -2.4800 | 0.6800 | 0.4500 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.5300 | -0.6000 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.5300 | -0.6000 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近六个月 | -7.5400 | 1.1700 | -8.7100 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近六个月 | -7.5400 | 1.1700 | -8.7100 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近一年 | -18.5600 | -9.1500 | -9.4100 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近一年 | -18.5600 | -9.1500 | -9.4100 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | -32.5100 | -26.7700 | -5.7400 | 1.0000 | 1.0000 | 0.0000 |
| 2024-06-30 | 成立至今 | -32.5100 | -26.7700 | -5.7400 | 1.0000 | 1.0000 | 0.0000 |
| 2024-03-31 | 近三个月 | -5.5200 | 2.7400 | -8.2600 | 1.2900 | 0.9800 | 0.3100 |
| 2024-03-31 | 近六个月 | -13.3500 | -4.0700 | -9.2800 | 1.1100 | 0.8700 | 0.2400 |
| 2024-03-31 | 近一年 | -24.3200 | -12.0600 | -12.2600 | 1.0100 | 0.8400 | 0.1700 |
| 2024-03-31 | 成立至今 | -31.0400 | -25.6300 | -5.4100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.2800 | -6.6300 | -1.6500 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.2800 | -6.6300 | -1.6500 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.9200 | -10.2000 | -1.7200 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.9200 | -10.2000 | -1.7200 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近一年 | -20.1600 | -10.8300 | -9.3300 | 0.9000 | 0.8000 | 0.1000 |
| 2023-12-31 | 近一年 | -20.1600 | -10.8300 | -9.3300 | 0.9000 | 0.8000 | 0.1000 |
| 2023-12-31 | 成立至今 | -27.0100 | -27.6200 | 0.6100 | 0.9800 | 1.0300 | -0.0500 |
| 2023-12-31 | 成立至今 | -27.0100 | -27.6200 | 0.6100 | 0.9800 | 1.0300 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.9700 | -3.8300 | -0.1400 | 1.0100 | 0.8600 | 0.1500 |
| 2023-09-30 | 近六个月 | -12.6600 | -8.3300 | -4.3300 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近一年 | -7.6400 | -2.2500 | -5.3900 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 成立至今 | -20.4200 | -22.4800 | 2.0600 | 0.9800 | 1.0600 | -0.0800 |
| 2023-06-30 | 近一个月 | -1.3800 | 1.3000 | -2.6800 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近三个月 | -9.0500 | -4.6900 | -4.3600 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.0500 | -4.6900 | -4.3600 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近六个月 | -9.3500 | -0.7000 | -8.6500 | 0.8300 | 0.8000 | 0.0300 |
| 2023-06-30 | 近六个月 | -9.3500 | -0.7000 | -8.6500 | 0.8300 | 0.8000 | 0.0300 |
| 2023-06-30 | 近一年 | -11.9200 | -13.1700 | 1.2500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -11.9200 | -13.1700 | 1.2500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 成立至今 | -17.1300 | -19.4000 | 2.2700 | 0.9800 | 1.0900 | -0.1100 |
| 2023-06-30 | 成立至今 | -17.1300 | -19.4000 | 2.2700 | 0.9800 | 1.0900 | -0.1100 |
| 2023-03-31 | 近三个月 | -0.3300 | 4.1800 | -4.5100 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近六个月 | 5.7600 | 6.6400 | -0.8800 | 0.9500 | 1.0500 | -0.1000 |
| 2023-03-31 | 近一年 | 3.7500 | -3.5300 | 7.2800 | 1.0400 | 1.0800 | -0.0400 |
| 2023-03-31 | 成立至今 | -8.8800 | -15.4300 | 6.5500 | 1.0100 | 1.1400 | -0.1300 |
| 2022-12-31 | 近三个月 | 6.1000 | 2.3600 | 3.7400 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近三个月 | 6.1000 | 2.3600 | 3.7400 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近六个月 | -2.8300 | -12.5600 | 9.7300 | 0.9800 | 1.0600 | -0.0800 |
| 2022-12-31 | 近六个月 | -2.8300 | -12.5600 | 9.7300 | 0.9800 | 1.0600 | -0.0800 |
| 2022-12-31 | 近一年 | -7.8600 | -19.9900 | 12.1300 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 近一年 | -7.8600 | -19.9900 | 12.1300 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 成立至今 | -8.5800 | -18.8300 | 10.2500 | 1.0400 | 1.2000 | -0.1600 |
| 2022-12-31 | 成立至今 | -8.5800 | -18.8300 | 10.2500 | 1.0400 | 1.2000 | -0.1600 |
| 2022-09-30 | 近三个月 | -8.4200 | -14.5800 | 6.1600 | 0.9000 | 0.8400 | 0.0600 |
| 2022-09-30 | 近六个月 | -1.9000 | -9.5300 | 7.6300 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 成立至今 | -13.8400 | -20.7000 | 6.8600 | 1.0400 | 1.1900 | -0.1500 |
| 2022-06-30 | 近一个月 | 6.1300 | 8.7900 | -2.6600 | 0.7900 | 1.0200 | -0.2300 |
| 2022-06-30 | 近三个月 | 7.1200 | 5.9100 | 1.2100 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.1200 | 5.9100 | 1.2100 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.1800 | -8.4900 | 3.3100 | 1.1900 | 1.3800 | -0.1900 |
| 2022-06-30 | 近六个月 | -5.1800 | -8.4900 | 3.3100 | 1.1900 | 1.3800 | -0.1900 |
| 2022-06-30 | 成立至今 | -5.9200 | -7.1600 | 1.2400 | 1.1000 | 1.3200 | -0.2200 |
| 2022-06-30 | 成立至今 | -5.9200 | -7.1600 | 1.2400 | 1.1000 | 1.3200 | -0.2200 |
| 2022-03-31 | 近三个月 | -11.4800 | -13.5900 | 2.1100 | 1.0200 | 1.4100 | -0.3900 |
| 2022-03-31 | 成立至今 | -12.1700 | -12.3400 | 0.1700 | 0.9000 | 1.2900 | -0.3900 |
