信澳智选先锋一年持有期混合C(015441)
2024-11-22
0.7991
-3.0218%
| 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 | 7.9800 | 15.1600 | -7.1800 | 2.5800 | 1.5500 | 1.0300 |
| 2024-09-30 | 近六个月 | 8.7700 | 12.2300 | -3.4600 | 2.2700 | 1.2400 | 1.0300 |
| 2024-09-30 | 近一年 | -1.0500 | 6.8600 | -7.9100 | 2.2000 | 1.1100 | 1.0900 |
| 2024-09-30 | 成立至今 | -29.0800 | -4.2000 | -24.8800 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近一个月 | 6.5400 | -3.8900 | 10.4300 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近三个月 | 0.7400 | -2.5400 | 3.2800 | 1.9200 | 0.7800 | 1.1400 |
| 2024-06-30 | 近三个月 | 0.7400 | -2.5400 | 3.2800 | 1.9200 | 0.7800 | 1.1400 |
| 2024-06-30 | 近六个月 | -10.5400 | -1.2200 | -9.3200 | 2.3100 | 0.9700 | 1.3400 |
| 2024-06-30 | 近六个月 | -10.5400 | -1.2200 | -9.3200 | 2.3100 | 0.9700 | 1.3400 |
| 2024-06-30 | 近一年 | -24.7100 | -11.0100 | -13.7000 | 1.8700 | 0.8800 | 0.9900 |
| 2024-06-30 | 近一年 | -24.7100 | -11.0100 | -13.7000 | 1.8700 | 0.8800 | 0.9900 |
| 2024-06-30 | 成立至今 | -34.3200 | -16.8200 | -17.5000 | 1.6500 | 0.9000 | 0.7500 |
| 2024-06-30 | 成立至今 | -34.3200 | -16.8200 | -17.5000 | 1.6500 | 0.9000 | 0.7500 |
| 2024-03-31 | 近三个月 | -11.2000 | 1.3600 | -12.5600 | 2.6500 | 1.1400 | 1.5100 |
| 2024-03-31 | 近六个月 | -9.0300 | -4.7800 | -4.2500 | 2.1200 | 0.9600 | 1.1600 |
| 2024-03-31 | 近一年 | -23.4300 | -13.0200 | -10.4100 | 1.8400 | 0.8800 | 0.9600 |
| 2024-03-31 | 成立至今 | -34.8000 | -14.6400 | -20.1600 | 1.6100 | 0.9100 | 0.7000 |
| 2023-12-31 | 近三个月 | 2.4400 | -6.0600 | 8.5000 | 1.4500 | 0.7400 | 0.7100 |
| 2023-12-31 | 近三个月 | 2.4400 | -6.0600 | 8.5000 | 1.4500 | 0.7400 | 0.7100 |
| 2023-12-31 | 近六个月 | -15.8400 | -9.9200 | -5.9200 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近六个月 | -15.8400 | -9.9200 | -5.9200 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近一年 | -16.4400 | -9.9200 | -6.5200 | 1.4600 | 0.7800 | 0.6800 |
| 2023-12-31 | 近一年 | -16.4400 | -9.9200 | -6.5200 | 1.4600 | 0.7800 | 0.6800 |
| 2023-12-31 | 成立至今 | -26.5800 | -15.7900 | -10.7900 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 成立至今 | -26.5800 | -15.7900 | -10.7900 | 1.3900 | 0.8700 | 0.5200 |
| 2023-09-30 | 近三个月 | -17.8500 | -4.1000 | -13.7500 | 1.2300 | 0.8400 | 0.3900 |
| 2023-09-30 | 近六个月 | -15.8300 | -8.6500 | -7.1800 | 1.5200 | 0.8000 | 0.7200 |
| 2023-09-30 | 近一年 | -23.9700 | -1.6700 | -22.3000 | 1.4100 | 0.8900 | 0.5200 |
| 2023-09-30 | 成立至今 | -28.3300 | -10.3600 | -17.9700 | 1.3800 | 0.9000 | 0.4800 |
| 2023-06-30 | 近一个月 | 9.8700 | 0.8300 | 9.0400 | 2.1400 | 0.8200 | 1.3200 |
| 2023-06-30 | 近三个月 | 2.4500 | -4.7400 | 7.1900 | 1.7800 | 0.7600 | 1.0200 |
| 2023-06-30 | 近三个月 | 2.4500 | -4.7400 | 7.1900 | 1.7800 | 0.7600 | 1.0200 |
| 2023-06-30 | 近六个月 | -0.7100 | -0.0100 | -0.7000 | 1.5800 | 0.7600 | 0.8200 |
| 2023-06-30 | 近六个月 | -0.7100 | -0.0100 | -0.7000 | 1.5800 | 0.7600 | 0.8200 |
| 2023-06-30 | 近一年 | -15.5700 | -11.5900 | -3.9800 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近一年 | -15.5700 | -11.5900 | -3.9800 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 成立至今 | -12.7600 | -6.5200 | -6.2400 | 1.4100 | 0.9100 | 0.5000 |
| 2023-06-30 | 成立至今 | -12.7600 | -6.5200 | -6.2400 | 1.4100 | 0.9100 | 0.5000 |
| 2023-03-31 | 近三个月 | -3.0800 | 4.9700 | -8.0500 | 1.3500 | 0.7600 | 0.5900 |
| 2023-03-31 | 近六个月 | -9.6700 | 7.6400 | -17.3100 | 1.2900 | 0.9700 | 0.3200 |
| 2023-03-31 | 成立至今 | -14.8500 | -1.8700 | -12.9800 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近三个月 | -6.8000 | 2.5400 | -9.3400 | 1.2500 | 1.1400 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.8000 | 2.5400 | -9.3400 | 1.2500 | 1.1400 | 0.1100 |
| 2022-12-31 | 近六个月 | -14.9700 | -11.5800 | -3.3900 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 近六个月 | -14.9700 | -11.5800 | -3.3900 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 成立至今 | -12.1400 | -6.5100 | -5.6300 | 1.2500 | 1.0200 | 0.2300 |
| 2022-12-31 | 成立至今 | -12.1400 | -6.5100 | -5.6300 | 1.2500 | 1.0200 | 0.2300 |
| 2022-09-30 | 近三个月 | -8.7700 | -13.7800 | 5.0100 | 1.3100 | 0.8700 | 0.4400 |
| 2022-09-30 | 成立至今 | -5.7300 | -8.8300 | 3.1000 | 1.2600 | 0.9200 | 0.3400 |
