信澳产业优选一年持有混合A(013495)
2025-04-21
0.4954
1.7875%
| 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 |
| 2025-03-31 | 近三个月 | 0.7900 | -0.4000 | 1.1900 | 0.7600 | 0.9000 | -0.1400 |
| 2025-03-31 | 近六个月 | 1.7400 | -2.2400 | 3.9800 | 1.2600 | 1.3000 | -0.0400 |
| 2025-03-31 | 近一年 | -11.1800 | 10.8300 | -22.0100 | 1.6000 | 1.2400 | 0.3600 |
| 2025-03-31 | 近三年 | -52.3700 | -5.9800 | -46.3900 | 1.5900 | 1.0700 | 0.5200 |
| 2025-03-31 | 成立至今 | -52.7200 | -7.1900 | -45.5300 | 1.5800 | 1.1000 | 0.4800 |
| 2024-12-31 | 近三个月 | 0.9500 | -1.8500 | 2.8000 | 1.6000 | 1.6000 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.9500 | -1.8500 | 2.8000 | 1.6000 | 1.6000 | 0.0000 |
| 2024-12-31 | 近六个月 | -3.7200 | 13.0000 | -16.7200 | 1.8400 | 1.5400 | 0.3000 |
| 2024-12-31 | 近六个月 | -3.7200 | 13.0000 | -16.7200 | 1.8400 | 1.5400 | 0.3000 |
| 2024-12-31 | 近一年 | -26.6200 | 14.3200 | -40.9400 | 1.9500 | 1.2500 | 0.7000 |
| 2024-12-31 | 近一年 | -26.6200 | 14.3200 | -40.9400 | 1.9500 | 1.2500 | 0.7000 |
| 2024-12-31 | 成立至今 | -53.0900 | -6.8100 | -46.2800 | 1.6300 | 1.1100 | 0.5200 |
| 2024-12-31 | 成立至今 | -53.0900 | -6.8100 | -46.2800 | 1.6300 | 1.1100 | 0.5200 |
| 2024-09-30 | 近三个月 | -4.6200 | 15.1300 | -19.7500 | 2.0600 | 1.4800 | 0.5800 |
| 2024-09-30 | 近六个月 | -12.7000 | 13.3700 | -26.0700 | 1.8800 | 1.1700 | 0.7100 |
| 2024-09-30 | 近一年 | -29.7400 | 8.7600 | -38.5000 | 1.9100 | 1.0300 | 0.8800 |
| 2024-09-30 | 成立至今 | -53.5300 | -5.0600 | -48.4700 | 1.6300 | 1.0500 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.2200 | -3.0600 | 1.8400 | 1.5000 | 0.4500 | 1.0500 |
| 2024-06-30 | 近三个月 | -8.4700 | -1.5300 | -6.9400 | 1.6800 | 0.7100 | 0.9700 |
| 2024-06-30 | 近三个月 | -8.4700 | -1.5300 | -6.9400 | 1.6800 | 0.7100 | 0.9700 |
| 2024-06-30 | 近六个月 | -23.7900 | 1.1700 | -24.9600 | 2.0700 | 0.8500 | 1.2200 |
| 2024-06-30 | 近六个月 | -23.7900 | 1.1700 | -24.9600 | 2.0700 | 0.8500 | 1.2200 |
| 2024-06-30 | 近一年 | -36.6000 | -9.1500 | -27.4500 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近一年 | -36.6000 | -9.1500 | -27.4500 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 成立至今 | -51.2800 | -17.5400 | -33.7400 | 1.5700 | 0.9900 | 0.5800 |
| 2024-06-30 | 成立至今 | -51.2800 | -17.5400 | -33.7400 | 1.5700 | 0.9900 | 0.5800 |
| 2024-03-31 | 近三个月 | -16.7400 | 2.7400 | -19.4800 | 2.4100 | 0.9800 | 1.4300 |
| 2024-03-31 | 近六个月 | -19.5200 | -4.0700 | -15.4500 | 1.9500 | 0.8700 | 1.0800 |
| 2024-03-31 | 近一年 | -31.6200 | -12.0600 | -19.5600 | 1.6900 | 0.8400 | 0.8500 |
| 2024-03-31 | 成立至今 | -46.7700 | -16.2600 | -30.5100 | 1.5600 | 1.0200 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.3400 | -6.6300 | 3.2900 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.3400 | -6.6300 | 3.2900 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.8100 | -10.2000 | -6.6100 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 近六个月 | -16.8100 | -10.2000 | -6.6100 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 近一年 | -24.6800 | -10.8300 | -13.8500 | 1.3600 | 0.8000 | 0.5600 |
| 2023-12-31 | 近一年 | -24.6800 | -10.8300 | -13.8500 | 1.3600 | 0.8000 | 0.5600 |
| 2023-12-31 | 成立至今 | -36.0700 | -18.4900 | -17.5800 | 1.4100 | 1.0300 | 0.3800 |
| 2023-12-31 | 成立至今 | -36.0700 | -18.4900 | -17.5800 | 1.4100 | 1.0300 | 0.3800 |
| 2023-09-30 | 近三个月 | -13.9400 | -3.8300 | -10.1100 | 1.3000 | 0.8600 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.0300 | -8.3300 | -6.7000 | 1.4100 | 0.8300 | 0.5800 |
| 2023-09-30 | 近一年 | -26.3700 | -2.2500 | -24.1200 | 1.5000 | 0.9400 | 0.5600 |
| 2023-09-30 | 成立至今 | -33.8600 | -12.7000 | -21.1600 | 1.4200 | 1.0700 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.9100 | 1.3000 | 1.6100 | 1.5100 | 0.8300 | 0.6800 |
| 2023-06-30 | 近三个月 | -1.2700 | -4.6900 | 3.4200 | 1.5200 | 0.7900 | 0.7300 |
| 2023-06-30 | 近三个月 | -1.2700 | -4.6900 | 3.4200 | 1.5200 | 0.7900 | 0.7300 |
| 2023-06-30 | 近六个月 | -9.4600 | -0.7000 | -8.7600 | 1.3900 | 0.8000 | 0.5900 |
| 2023-06-30 | 近六个月 | -9.4600 | -0.7000 | -8.7600 | 1.3900 | 0.8000 | 0.5900 |
| 2023-06-30 | 近一年 | -23.8600 | -13.1700 | -10.6900 | 1.5700 | 0.9400 | 0.6300 |
| 2023-06-30 | 近一年 | -23.8600 | -13.1700 | -10.6900 | 1.5700 | 0.9400 | 0.6300 |
| 2023-06-30 | 成立至今 | -23.1500 | -9.2300 | -13.9200 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 成立至今 | -23.1500 | -9.2300 | -13.9200 | 1.4500 | 1.1000 | 0.3500 |
| 2023-03-31 | 近三个月 | -8.2900 | 4.1800 | -12.4700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-03-31 | 近六个月 | -13.3500 | 6.6400 | -19.9900 | 1.6000 | 1.0500 | 0.5500 |
| 2023-03-31 | 近一年 | -21.5800 | -3.5300 | -18.0500 | 1.4600 | 1.0800 | 0.3800 |
| 2023-03-31 | 成立至今 | -22.1600 | -4.7700 | -17.3900 | 1.4300 | 1.1600 | 0.2700 |
| 2022-12-31 | 近三个月 | -5.5100 | 2.3600 | -7.8700 | 1.8800 | 1.2400 | 0.6400 |
| 2022-12-31 | 近三个月 | -5.5100 | 2.3600 | -7.8700 | 1.8800 | 1.2400 | 0.6400 |
| 2022-12-31 | 近六个月 | -15.9000 | -12.5600 | -3.3400 | 1.7200 | 1.0600 | 0.6600 |
| 2022-12-31 | 近六个月 | -15.9000 | -12.5600 | -3.3400 | 1.7200 | 1.0600 | 0.6600 |
| 2022-12-31 | 成立至今 | -15.1200 | -8.5900 | -6.5300 | 1.4800 | 1.2500 | 0.2300 |
| 2022-12-31 | 成立至今 | -15.1200 | -8.5900 | -6.5300 | 1.4800 | 1.2500 | 0.2300 |
| 2022-09-30 | 近三个月 | -11.0000 | -14.5800 | 3.5800 | 1.5800 | 0.8400 | 0.7400 |
| 2022-09-30 | 近六个月 | -9.5000 | -9.5300 | 0.0300 | 1.3300 | 1.1200 | 0.2100 |
| 2022-09-30 | 成立至今 | -10.1700 | -10.7000 | 0.5300 | 1.2700 | 1.2600 | 0.0100 |
| 2022-06-30 | 近一个月 | 4.3900 | 8.7900 | -4.4000 | 1.0400 | 1.0200 | 0.0200 |
| 2022-06-30 | 近三个月 | 1.6800 | 5.9100 | -4.2300 | 0.9700 | 1.3500 | -0.3800 |
| 2022-06-30 | 近三个月 | 1.6800 | 5.9100 | -4.2300 | 0.9700 | 1.3500 | -0.3800 |
| 2022-06-30 | 成立至今 | 0.9300 | 4.5400 | -3.6100 | 0.9300 | 1.5200 | -0.5900 |
| 2022-06-30 | 成立至今 | 0.9300 | 4.5400 | -3.6100 | 0.9300 | 1.5200 | -0.5900 |
