信澳远见价值混合A(013554)
2024-12-02
0.8641
0.7697%
| 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 | 11.6700 | 14.3100 | -2.6400 | 1.4900 | 1.4000 | 0.0900 |
| 2024-09-30 | 近六个月 | 8.8300 | 12.7000 | -3.8700 | 1.2200 | 1.1100 | 0.1100 |
| 2024-09-30 | 近一年 | -0.9000 | 8.3800 | -9.2800 | 1.1400 | 0.9800 | 0.1600 |
| 2024-09-30 | 成立至今 | -12.8500 | 3.1200 | -15.9700 | 0.9500 | 0.9300 | 0.0200 |
| 2024-06-30 | 近一个月 | -5.9400 | -2.9000 | -3.0400 | 0.7500 | 0.4200 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.5500 | -1.4100 | -1.1400 | 0.8500 | 0.6700 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.5500 | -1.4100 | -1.1400 | 0.8500 | 0.6700 | 0.1800 |
| 2024-06-30 | 近六个月 | -3.2600 | 1.1600 | -4.4200 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近六个月 | -3.2600 | 1.1600 | -4.4200 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近一年 | -15.5400 | -8.6200 | -6.9200 | 0.9900 | 0.7800 | 0.2100 |
| 2024-06-30 | 近一年 | -15.5400 | -8.6200 | -6.9200 | 0.9900 | 0.7800 | 0.2100 |
| 2024-06-30 | 成立至今 | -21.9600 | -9.7900 | -12.1700 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 成立至今 | -21.9600 | -9.7900 | -12.1700 | 0.8600 | 0.8500 | 0.0100 |
| 2024-03-31 | 近三个月 | -0.7300 | 2.6000 | -3.3300 | 1.1200 | 0.9200 | 0.2000 |
| 2024-03-31 | 近六个月 | -8.9400 | -3.8400 | -5.1000 | 1.0400 | 0.8200 | 0.2200 |
| 2024-03-31 | 近一年 | -21.2200 | -11.4100 | -9.8100 | 0.9900 | 0.8000 | 0.1900 |
| 2024-03-31 | 成立至今 | -19.9200 | -8.5000 | -11.4200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.2700 | -6.2800 | -1.9900 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近三个月 | -8.2700 | -6.2800 | -1.9900 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近六个月 | -12.6900 | -9.6700 | -3.0200 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 近六个月 | -12.6900 | -9.6700 | -3.0200 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 近一年 | -20.0700 | -10.2400 | -9.8300 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 近一年 | -20.0700 | -10.2400 | -9.8300 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 成立至今 | -19.3300 | -10.8200 | -8.5100 | 0.8100 | 0.8700 | -0.0600 |
| 2023-12-31 | 成立至今 | -19.3300 | -10.8200 | -8.5100 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近三个月 | -4.8300 | -3.6200 | -1.2100 | 1.0300 | 0.8200 | 0.2100 |
| 2023-09-30 | 近六个月 | -13.4900 | -7.8800 | -5.6100 | 0.9400 | 0.7800 | 0.1600 |
| 2023-09-30 | 近一年 | -9.3400 | -2.0300 | -7.3100 | 0.9000 | 0.8900 | 0.0100 |
| 2023-09-30 | 成立至今 | -12.0600 | -4.8500 | -7.2100 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近一个月 | -1.5700 | 1.2500 | -2.8200 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近三个月 | -9.1000 | -4.4200 | -4.6800 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近三个月 | -9.1000 | -4.4200 | -4.6800 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近六个月 | -8.4500 | -0.6400 | -7.8100 | 0.8900 | 0.7600 | 0.1300 |
| 2023-06-30 | 近六个月 | -8.4500 | -0.6400 | -7.8100 | 0.8900 | 0.7600 | 0.1300 |
| 2023-06-30 | 近一年 | -8.5600 | -12.4400 | 3.8800 | 0.7700 | 0.8900 | -0.1200 |
| 2023-06-30 | 近一年 | -8.5600 | -12.4400 | 3.8800 | 0.7700 | 0.8900 | -0.1200 |
| 2023-06-30 | 成立至今 | -7.6000 | -1.2800 | -6.3200 | 0.7200 | 0.9100 | -0.1900 |
| 2023-06-30 | 成立至今 | -7.6000 | -1.2800 | -6.3200 | 0.7200 | 0.9100 | -0.1900 |
| 2023-03-31 | 近三个月 | 0.7100 | 3.9600 | -3.2500 | 0.9400 | 0.7700 | 0.1700 |
| 2023-03-31 | 近六个月 | 4.7900 | 6.3500 | -1.5600 | 0.8600 | 0.9900 | -0.1300 |
| 2023-03-31 | 成立至今 | 1.6500 | 3.2900 | -1.6400 | 0.6900 | 0.9500 | -0.2600 |
| 2022-12-31 | 近三个月 | 4.0500 | 2.3000 | 1.7500 | 0.7900 | 1.1800 | -0.3900 |
| 2022-12-31 | 近三个月 | 4.0500 | 2.3000 | 1.7500 | 0.7900 | 1.1800 | -0.3900 |
| 2022-12-31 | 近六个月 | -0.1200 | -11.8800 | 11.7600 | 0.6400 | 1.0100 | -0.3700 |
| 2022-12-31 | 近六个月 | -0.1200 | -11.8800 | 11.7600 | 0.6400 | 1.0100 | -0.3700 |
| 2022-12-31 | 成立至今 | 0.9300 | -0.6400 | 1.5700 | 0.5700 | 1.0100 | -0.4400 |
| 2022-12-31 | 成立至今 | 0.9300 | -0.6400 | 1.5700 | 0.5700 | 1.0100 | -0.4400 |
| 2022-09-30 | 近三个月 | -4.0100 | -13.8600 | 9.8500 | 0.4600 | 0.8000 | -0.3400 |
| 2022-09-30 | 成立至今 | -3.0000 | -2.8800 | -0.1200 | 0.3800 | 0.9000 | -0.5200 |
