信澳汇智优选一年持有期混合A(013556)
2025-04-03
0.9800
-3.1142%
| 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 | 22.3300 | -1.4400 | 23.7700 | 2.9600 | 1.6400 | 1.3200 |
| 2024-12-31 | 近三个月 | 22.3300 | -1.4400 | 23.7700 | 2.9600 | 1.6400 | 1.3200 |
| 2024-12-31 | 近六个月 | 32.5200 | 13.5000 | 19.0200 | 2.7600 | 1.5900 | 1.1700 |
| 2024-12-31 | 近六个月 | 32.5200 | 13.5000 | 19.0200 | 2.7600 | 1.5900 | 1.1700 |
| 2024-12-31 | 近一年 | 19.2300 | 12.1200 | 7.1100 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 近一年 | 19.2300 | 12.1200 | 7.1100 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 成立至今 | 1.4200 | 1.9900 | -0.5700 | 1.9600 | 1.0700 | 0.8900 |
| 2024-12-31 | 成立至今 | 1.4200 | 1.9900 | -0.5700 | 1.9600 | 1.0700 | 0.8900 |
| 2024-09-30 | 近三个月 | 8.3400 | 15.1600 | -6.8200 | 2.5700 | 1.5500 | 1.0200 |
| 2024-09-30 | 近六个月 | 10.8400 | 12.2300 | -1.3900 | 2.2500 | 1.2400 | 1.0100 |
| 2024-09-30 | 近一年 | -0.2600 | 6.8600 | -7.1200 | 2.1800 | 1.1100 | 1.0700 |
| 2024-09-30 | 成立至今 | -17.0900 | 3.4900 | -20.5800 | 1.7800 | 0.9700 | 0.8100 |
| 2024-06-30 | 近一个月 | 6.3800 | -3.8900 | 10.2700 | 1.7100 | 0.5200 | 1.1900 |
| 2024-06-30 | 近三个月 | 2.3100 | -2.5400 | 4.8500 | 1.8700 | 0.7800 | 1.0900 |
| 2024-06-30 | 近三个月 | 2.3100 | -2.5400 | 4.8500 | 1.8700 | 0.7800 | 1.0900 |
| 2024-06-30 | 近六个月 | -10.0300 | -1.2200 | -8.8100 | 2.2800 | 0.9700 | 1.3100 |
| 2024-06-30 | 近六个月 | -10.0300 | -1.2200 | -8.8100 | 2.2800 | 0.9700 | 1.3100 |
| 2024-06-30 | 近一年 | -23.7700 | -11.0100 | -12.7600 | 1.8500 | 0.8800 | 0.9700 |
| 2024-06-30 | 近一年 | -23.7700 | -11.0100 | -12.7600 | 1.8500 | 0.8800 | 0.9700 |
| 2024-06-30 | 成立至今 | -23.4700 | -10.1400 | -13.3300 | 1.6200 | 0.8400 | 0.7800 |
| 2024-06-30 | 成立至今 | -23.4700 | -10.1400 | -13.3300 | 1.6200 | 0.8400 | 0.7800 |
| 2024-03-31 | 近三个月 | -12.0600 | 1.3600 | -13.4200 | 2.6500 | 1.1400 | 1.5100 |
| 2024-03-31 | 近六个月 | -10.0200 | -4.7800 | -5.2400 | 2.1100 | 0.9600 | 1.1500 |
| 2024-03-31 | 近一年 | -23.2100 | -13.0200 | -10.1900 | 1.7800 | 0.8800 | 0.9000 |
| 2024-03-31 | 成立至今 | -25.2000 | -7.7900 | -17.4100 | 1.5800 | 0.8500 | 0.7300 |
| 2023-12-31 | 近三个月 | 2.3200 | -6.0600 | 8.3800 | 1.4400 | 0.7400 | 0.7000 |
| 2023-12-31 | 近三个月 | 2.3200 | -6.0600 | 8.3800 | 1.4400 | 0.7400 | 0.7000 |
| 2023-12-31 | 近六个月 | -15.2800 | -9.9200 | -5.3600 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近六个月 | -15.2800 | -9.9200 | -5.3600 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近一年 | -12.6200 | -9.9200 | -2.7000 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近一年 | -12.6200 | -9.9200 | -2.7000 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 成立至今 | -14.9400 | -9.0300 | -5.9100 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 成立至今 | -14.9400 | -9.0300 | -5.9100 | 1.2400 | 0.7800 | 0.4600 |
| 2023-09-30 | 近三个月 | -17.2000 | -4.1000 | -13.1000 | 1.2300 | 0.8400 | 0.3900 |
| 2023-09-30 | 近六个月 | -14.6600 | -8.6500 | -6.0100 | 1.4000 | 0.8000 | 0.6000 |
| 2023-09-30 | 成立至今 | -16.8700 | -3.1600 | -13.7100 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近一个月 | 9.8500 | 0.8300 | 9.0200 | 2.1400 | 0.8200 | 1.3200 |
| 2023-06-30 | 近三个月 | 3.0700 | -4.7400 | 7.8100 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近三个月 | 3.0700 | -4.7400 | 7.8100 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近六个月 | 3.1300 | -0.0100 | 3.1400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近六个月 | 3.1300 | -0.0100 | 3.1400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 成立至今 | 0.4000 | 0.9800 | -0.5800 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 成立至今 | 0.4000 | 0.9800 | -0.5800 | 1.1400 | 0.7700 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.0600 | 4.9700 | -4.9100 | 0.8300 | 0.7600 | 0.0700 |
| 2023-03-31 | 成立至今 | -2.5900 | 6.0100 | -8.6000 | 0.7500 | 0.7800 | -0.0300 |
