信澳价值精选混合A(013393)
2025-01-27
0.7389
0.5169%
| 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 | -1.3300 | -1.7300 | 0.4000 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近六个月 | 7.6900 | 4.3400 | 3.3500 | 1.3100 | 1.2500 | 0.0600 |
| 2024-12-31 | 近一年 | 5.3000 | 4.6000 | 0.7000 | 1.1300 | 1.0400 | 0.0900 |
| 2024-12-31 | 近三年 | -25.6100 | -23.8800 | -1.7300 | 1.0800 | 1.0000 | 0.0800 |
| 2024-12-31 | 成立至今 | -23.8500 | -24.7400 | 0.8900 | 1.0600 | 0.9900 | 0.0700 |
| 2024-09-30 | 近三个月 | 9.1500 | 6.1800 | 2.9700 | 1.3100 | 1.2000 | 0.1100 |
| 2024-09-30 | 近六个月 | 11.4400 | 6.2000 | 5.2400 | 1.0700 | 0.9900 | 0.0800 |
| 2024-09-30 | 近一年 | -1.4600 | -0.2400 | -1.2200 | 1.0500 | 0.8900 | 0.1600 |
| 2024-09-30 | 成立至今 | -22.8200 | -23.4100 | 0.5900 | 1.0400 | 0.9600 | 0.0800 |
| 2024-06-30 | 近一个月 | -3.4400 | -4.8100 | 1.3700 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近三个月 | 2.0900 | 0.0200 | 2.0700 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近三个月 | 2.0900 | 0.0200 | 2.0700 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近六个月 | -2.2300 | 0.2500 | -2.4800 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.2300 | 0.2500 | -2.4800 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近一年 | -13.2200 | -9.4400 | -3.7800 | 0.9600 | 0.7700 | 0.1900 |
| 2024-06-30 | 近一年 | -13.2200 | -9.4400 | -3.7800 | 0.9600 | 0.7700 | 0.1900 |
| 2024-06-30 | 成立至今 | -29.2900 | -27.8700 | -1.4200 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 成立至今 | -29.2900 | -27.8700 | -1.4200 | 1.0100 | 0.9300 | 0.0800 |
| 2024-03-31 | 近三个月 | -4.2300 | 0.2200 | -4.4500 | 1.0800 | 0.8600 | 0.2200 |
| 2024-03-31 | 近六个月 | -11.5700 | -6.0700 | -5.5000 | 1.0200 | 0.7900 | 0.2300 |
| 2024-03-31 | 近一年 | -22.7800 | -13.4700 | -9.3100 | 0.9800 | 0.7800 | 0.2000 |
| 2024-03-31 | 成立至今 | -30.7400 | -27.8900 | -2.8500 | 1.0300 | 0.9500 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.6600 | -6.2800 | -1.3800 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.6600 | -6.2800 | -1.3800 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.2400 | -9.6700 | -1.5700 | 1.0000 | 0.7700 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.2400 | -9.6700 | -1.5700 | 1.0000 | 0.7700 | 0.2300 |
| 2023-12-31 | 近一年 | -19.1700 | -10.2400 | -8.9300 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近一年 | -19.1700 | -10.2400 | -8.9300 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 成立至今 | -27.6800 | -28.0500 | 0.3700 | 1.0200 | 0.9600 | 0.0600 |
| 2023-12-31 | 成立至今 | -27.6800 | -28.0500 | 0.3700 | 1.0200 | 0.9600 | 0.0600 |
| 2023-09-30 | 近三个月 | -3.8800 | -3.6200 | -0.2600 | 1.0300 | 0.8200 | 0.2100 |
| 2023-09-30 | 近六个月 | -12.6800 | -7.8800 | -4.8000 | 0.9400 | 0.7800 | 0.1600 |
| 2023-09-30 | 近一年 | -7.3100 | -2.0300 | -5.2800 | 0.9400 | 0.8900 | 0.0500 |
| 2023-09-30 | 成立至今 | -21.6800 | -23.2300 | 1.5500 | 1.0300 | 0.9800 | 0.0500 |
| 2023-06-30 | 近一个月 | -1.3300 | 1.2500 | -2.5800 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近三个月 | -9.1500 | -4.4200 | -4.7300 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近三个月 | -9.1500 | -4.4200 | -4.7300 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近六个月 | -8.9300 | -0.6400 | -8.2900 | 0.8400 | 0.7600 | 0.0800 |
| 2023-06-30 | 近六个月 | -8.9300 | -0.6400 | -8.2900 | 0.8400 | 0.7600 | 0.0800 |
| 2023-06-30 | 近一年 | -12.1900 | -12.4400 | 0.2500 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近一年 | -12.1900 | -12.4400 | 0.2500 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 成立至今 | -18.5200 | -20.3500 | 1.8300 | 1.0300 | 1.0100 | 0.0200 |
| 2023-06-30 | 成立至今 | -18.5200 | -20.3500 | 1.8300 | 1.0300 | 1.0100 | 0.0200 |
| 2023-03-31 | 近三个月 | 0.2500 | 3.9600 | -3.7100 | 0.8600 | 0.7700 | 0.0900 |
| 2023-03-31 | 近六个月 | 6.1400 | 6.3500 | -0.2100 | 0.9400 | 0.9900 | -0.0500 |
| 2023-03-31 | 近一年 | 3.4800 | -3.2400 | 6.7200 | 1.0800 | 1.0300 | 0.0500 |
| 2023-03-31 | 成立至今 | -10.3100 | -16.6700 | 6.3600 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 近三个月 | 5.8800 | 2.3000 | 3.5800 | 1.0100 | 1.1800 | -0.1700 |
| 2022-12-31 | 近三个月 | 5.8800 | 2.3000 | 3.5800 | 1.0100 | 1.1800 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.5800 | -11.8800 | 8.3000 | 0.9600 | 1.0100 | -0.0500 |
| 2022-12-31 | 近六个月 | -3.5800 | -11.8800 | 8.3000 | 0.9600 | 1.0100 | -0.0500 |
| 2022-12-31 | 近一年 | -12.5900 | -18.9200 | 6.3300 | 1.1800 | 1.1600 | 0.0200 |
| 2022-12-31 | 近一年 | -12.5900 | -18.9200 | 6.3300 | 1.1800 | 1.1600 | 0.0200 |
| 2022-12-31 | 成立至今 | -10.5300 | -19.8400 | 9.3100 | 1.1000 | 1.1000 | 0.0000 |
| 2022-12-31 | 成立至今 | -10.5300 | -19.8400 | 9.3100 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近三个月 | -8.9300 | -13.8600 | 4.9300 | 0.9000 | 0.8000 | 0.1000 |
| 2022-09-30 | 近六个月 | -2.5000 | -9.0200 | 6.5200 | 1.2100 | 1.0600 | 0.1500 |
| 2022-09-30 | 成立至今 | -15.5000 | -21.6400 | 6.1400 | 1.1200 | 1.0700 | 0.0500 |
| 2022-06-30 | 近一个月 | 6.6700 | 8.2900 | -1.6200 | 0.8700 | 0.9600 | -0.0900 |
| 2022-06-30 | 近三个月 | 7.0600 | 5.6200 | 1.4400 | 1.4800 | 1.2700 | 0.2100 |
| 2022-06-30 | 近三个月 | 7.0600 | 5.6200 | 1.4400 | 1.4800 | 1.2700 | 0.2100 |
| 2022-06-30 | 近六个月 | -9.3500 | -7.9900 | -1.3600 | 1.3800 | 1.3100 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.3500 | -7.9900 | -1.3600 | 1.3800 | 1.3100 | 0.0700 |
| 2022-06-30 | 成立至今 | -7.2100 | -9.0300 | 1.8200 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 成立至今 | -7.2100 | -9.0300 | 1.8200 | 1.2000 | 1.1600 | 0.0400 |
| 2022-03-31 | 近三个月 | -15.3300 | -12.8900 | -2.4400 | 1.2500 | 1.3400 | -0.0900 |
| 2022-03-31 | 成立至今 | -13.3300 | -13.8700 | 0.5400 | 1.0000 | 1.0900 | -0.0900 |
| 2021-12-31 | 成立至今 | 2.3600 | -1.1300 | 3.4900 | 0.5600 | 0.7000 | -0.1400 |
| 2021-12-31 | 成立至今 | 2.3600 | -1.1300 | 3.4900 | 0.5600 | 0.7000 | -0.1400 |
