信澳健康中国混合C(015208)
2024-11-20
1.9670
1.6012%
| 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 | 5.6100 | 10.1400 | -4.5300 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近六个月 | 1.3100 | 9.6000 | -8.2900 | 1.3100 | 0.7400 | 0.5700 |
| 2024-09-30 | 近一年 | -12.7700 | 8.1600 | -20.9300 | 1.2800 | 0.6500 | 0.6300 |
| 2024-09-30 | 成立至今 | -7.1400 | -2.1800 | -4.9600 | 1.3500 | 0.6700 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.6100 | -1.7200 | -4.8900 | 1.0500 | 0.2900 | 0.7600 |
| 2024-06-30 | 近三个月 | -4.0700 | -0.4900 | -3.5800 | 0.9700 | 0.4500 | 0.5200 |
| 2024-06-30 | 近三个月 | -4.0700 | -0.4900 | -3.5800 | 0.9700 | 0.4500 | 0.5200 |
| 2024-06-30 | 近六个月 | -9.5300 | 2.2200 | -11.7500 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近六个月 | -9.5300 | 2.2200 | -11.7500 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近一年 | -25.0300 | -3.7800 | -21.2500 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近一年 | -25.0300 | -3.7800 | -21.2500 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 成立至今 | -12.0700 | -11.1800 | -0.8900 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 成立至今 | -12.0700 | -11.1800 | -0.8900 | 1.3200 | 0.6300 | 0.6900 |
| 2024-03-31 | 近三个月 | -5.6900 | 2.7200 | -8.4100 | 1.5000 | 0.6100 | 0.8900 |
| 2024-03-31 | 近六个月 | -13.9000 | -1.3000 | -12.6000 | 1.2400 | 0.5500 | 0.6900 |
| 2024-03-31 | 近一年 | -26.9300 | -5.7400 | -21.1900 | 1.0500 | 0.5300 | 0.5200 |
| 2024-03-31 | 成立至今 | -8.3400 | -10.7400 | 2.4000 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近三个月 | -8.7000 | -3.9200 | -4.7800 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近三个月 | -8.7000 | -3.9200 | -4.7800 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近六个月 | -17.1300 | -5.8700 | -11.2600 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近六个月 | -17.1300 | -5.8700 | -11.2600 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近一年 | -17.0300 | -5.4000 | -11.6300 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近一年 | -17.0300 | -5.4000 | -11.6300 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 成立至今 | -2.8100 | -13.1100 | 10.3000 | 1.3400 | 0.6500 | 0.6900 |
| 2023-12-31 | 成立至今 | -2.8100 | -13.1100 | 10.3000 | 1.3400 | 0.6500 | 0.6900 |
| 2023-09-30 | 近三个月 | -9.2300 | -2.0200 | -7.2100 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近六个月 | -15.1400 | -4.5000 | -10.6400 | 0.8200 | 0.5200 | 0.3000 |
| 2023-09-30 | 近一年 | 2.2600 | -0.2500 | 2.5100 | 1.0800 | 0.5900 | 0.4900 |
| 2023-09-30 | 成立至今 | 6.4500 | -9.5600 | 16.0100 | 1.3900 | 0.6800 | 0.7100 |
| 2023-06-30 | 近一个月 | -3.6700 | 0.8800 | -4.5500 | 0.7600 | 0.5200 | 0.2400 |
| 2023-06-30 | 近三个月 | -6.5000 | -2.5300 | -3.9700 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近三个月 | -6.5000 | -2.5300 | -3.9700 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近六个月 | 0.1200 | 0.5000 | -0.3800 | 0.9900 | 0.5100 | 0.4800 |
| 2023-06-30 | 近六个月 | 0.1200 | 0.5000 | -0.3800 | 0.9900 | 0.5100 | 0.4800 |
| 2023-06-30 | 近一年 | 1.3900 | -7.2500 | 8.6400 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 近一年 | 1.3900 | -7.2500 | 8.6400 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 成立至今 | 17.2800 | -7.6900 | 24.9700 | 1.4800 | 0.7000 | 0.7800 |
| 2023-06-30 | 成立至今 | 17.2800 | -7.6900 | 24.9700 | 1.4800 | 0.7000 | 0.7800 |
| 2023-03-31 | 近三个月 | 7.0800 | 3.1000 | 3.9800 | 1.1000 | 0.5200 | 0.5800 |
| 2023-03-31 | 近六个月 | 20.5000 | 4.4500 | 16.0500 | 1.2900 | 0.6600 | 0.6300 |
| 2023-03-31 | 近一年 | 27.1400 | -0.7700 | 27.9100 | 1.5400 | 0.6900 | 0.8500 |
| 2023-03-31 | 成立至今 | 25.4400 | -5.3000 | 30.7400 | 1.5800 | 0.7400 | 0.8400 |
| 2022-12-31 | 近三个月 | 12.5300 | 1.3100 | 11.2200 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近三个月 | 12.5300 | 1.3100 | 11.2200 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近六个月 | 1.2700 | -7.7100 | 8.9800 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近六个月 | 1.2700 | -7.7100 | 8.9800 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 成立至今 | 17.1400 | -8.1500 | 25.2900 | 1.7000 | 0.7900 | 0.9100 |
| 2022-12-31 | 成立至今 | 17.1400 | -8.1500 | 25.2900 | 1.7000 | 0.7900 | 0.9100 |
| 2022-09-30 | 近三个月 | -10.0000 | -8.9000 | -1.1000 | 1.4800 | 0.5300 | 0.9500 |
| 2022-09-30 | 近六个月 | 5.5100 | -5.0000 | 10.5100 | 1.7500 | 0.7100 | 1.0400 |
| 2022-09-30 | 成立至今 | 4.1000 | -9.3400 | 13.4400 | 1.7900 | 0.8000 | 0.9900 |
| 2022-06-30 | 近一个月 | 18.1700 | 5.7800 | 12.3900 | 1.8100 | 0.6400 | 1.1700 |
| 2022-06-30 | 近三个月 | 17.2300 | 4.2900 | 12.9400 | 1.9900 | 0.8600 | 1.1300 |
| 2022-06-30 | 近三个月 | 17.2300 | 4.2900 | 12.9400 | 1.9900 | 0.8600 | 1.1300 |
| 2022-06-30 | 成立至今 | 15.6700 | -0.4800 | 16.1500 | 2.0100 | 0.9700 | 1.0400 |
| 2022-06-30 | 成立至今 | 15.6700 | -0.4800 | 16.1500 | 2.0100 | 0.9700 | 1.0400 |
| 2022-03-31 | 成立至今 | -1.3400 | -4.5700 | 3.2300 | 2.0800 | 1.2200 | 0.8600 |
