信澳周期动力混合C(015455)
2024-12-02
1.1905
1.8828%
| 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 | 3.6000 | 10.0800 | -6.4800 | 1.6000 | 1.6800 | -0.0800 |
| 2024-09-30 | 近六个月 | -0.7100 | 5.2100 | -5.9200 | 1.4700 | 1.3900 | 0.0800 |
| 2024-09-30 | 近一年 | -0.2200 | 4.4300 | -4.6500 | 1.4100 | 1.2200 | 0.1900 |
| 2024-09-30 | 成立至今 | -19.9000 | -8.5300 | -11.3700 | 1.4100 | 1.1400 | 0.2700 |
| 2024-06-30 | 近一个月 | -7.9500 | -6.8200 | -1.1300 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.1600 | -4.4200 | 0.2600 | 1.3200 | 0.9700 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.1600 | -4.4200 | 0.2600 | 1.3200 | 0.9700 | 0.3500 |
| 2024-06-30 | 近六个月 | -2.6200 | 0.9100 | -3.5300 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近六个月 | -2.6200 | 0.9100 | -3.5300 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近一年 | -19.0900 | -8.0700 | -11.0200 | 1.2800 | 0.9600 | 0.3200 |
| 2024-06-30 | 近一年 | -19.0900 | -8.0700 | -11.0200 | 1.2800 | 0.9600 | 0.3200 |
| 2024-06-30 | 成立至今 | -22.6800 | -16.9100 | -5.7700 | 1.3900 | 1.0600 | 0.3300 |
| 2024-06-30 | 成立至今 | -22.6800 | -16.9100 | -5.7700 | 1.3900 | 1.0600 | 0.3300 |
| 2024-03-31 | 近三个月 | 1.6100 | 5.5800 | -3.9700 | 1.6400 | 1.2100 | 0.4300 |
| 2024-03-31 | 近六个月 | 0.5000 | -0.7500 | 1.2500 | 1.3500 | 1.0300 | 0.3200 |
| 2024-03-31 | 近一年 | -13.6200 | -8.7800 | -4.8400 | 1.3300 | 0.9400 | 0.3900 |
| 2024-03-31 | 成立至今 | -19.3200 | -13.0600 | -6.2600 | 1.4000 | 1.0700 | 0.3300 |
| 2023-12-31 | 近三个月 | -1.1000 | -6.0000 | 4.9000 | 1.0000 | 0.8200 | 0.1800 |
| 2023-12-31 | 近三个月 | -1.1000 | -6.0000 | 4.9000 | 1.0000 | 0.8200 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.9200 | -8.9000 | -8.0200 | 1.0600 | 0.8100 | 0.2500 |
| 2023-12-31 | 近六个月 | -16.9200 | -8.9000 | -8.0200 | 1.0600 | 0.8100 | 0.2500 |
| 2023-12-31 | 近一年 | -12.0000 | -8.1600 | -3.8400 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 近一年 | -12.0000 | -8.1600 | -3.8400 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 成立至今 | -20.6000 | -17.6600 | -2.9400 | 1.3600 | 1.0500 | 0.3100 |
| 2023-12-31 | 成立至今 | -20.6000 | -17.6600 | -2.9400 | 1.3600 | 1.0500 | 0.3100 |
| 2023-09-30 | 近三个月 | -16.0000 | -3.0900 | -12.9100 | 1.1100 | 0.8100 | 0.3000 |
| 2023-09-30 | 近六个月 | -14.0500 | -8.1000 | -5.9500 | 1.3200 | 0.8500 | 0.4700 |
| 2023-09-30 | 近一年 | -18.7600 | -1.8600 | -16.9000 | 1.2200 | 0.9200 | 0.3000 |
| 2023-09-30 | 成立至今 | -19.7200 | -12.4100 | -7.3100 | 1.4100 | 1.0800 | 0.3300 |
| 2023-06-30 | 近一个月 | -1.6800 | 2.5300 | -4.2100 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近三个月 | 2.3200 | -5.1600 | 7.4800 | 1.5100 | 0.9000 | 0.6100 |
| 2023-06-30 | 近三个月 | 2.3200 | -5.1600 | 7.4800 | 1.5100 | 0.9000 | 0.6100 |
| 2023-06-30 | 近六个月 | 5.9200 | 0.8100 | 5.1100 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 近六个月 | 5.9200 | 0.8100 | 5.1100 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 近一年 | -17.2200 | -12.4800 | -4.7400 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 近一年 | -17.2200 | -12.4800 | -4.7400 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 成立至今 | -4.4300 | -9.6100 | 5.1800 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 成立至今 | -4.4300 | -9.6100 | 5.1800 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.5200 | 6.3000 | -2.7800 | 1.0900 | 0.8400 | 0.2500 |
| 2023-03-31 | 近六个月 | -5.4800 | 6.7900 | -12.2700 | 1.1000 | 0.9800 | 0.1200 |
| 2023-03-31 | 近一年 | -6.4800 | -3.4900 | -2.9900 | 1.4500 | 1.1900 | 0.2600 |
| 2023-03-31 | 成立至今 | -6.6000 | -4.6900 | -1.9100 | 1.4600 | 1.1800 | 0.2800 |
| 2022-12-31 | 近三个月 | -8.6900 | 0.4600 | -9.1500 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近三个月 | -8.6900 | 0.4600 | -9.1500 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近六个月 | -21.8500 | -13.1800 | -8.6700 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.8500 | -13.1800 | -8.6700 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 成立至今 | -9.7700 | -10.3400 | 0.5700 | 1.5500 | 1.2700 | 0.2800 |
| 2022-12-31 | 成立至今 | -9.7700 | -10.3400 | 0.5700 | 1.5500 | 1.2700 | 0.2800 |
| 2022-09-30 | 近三个月 | -14.4000 | -13.5800 | -0.8200 | 1.6400 | 1.0900 | 0.5500 |
| 2022-09-30 | 近六个月 | -1.0500 | -9.6300 | 8.5800 | 1.7200 | 1.3600 | 0.3600 |
| 2022-09-30 | 成立至今 | -1.1800 | -10.7500 | 9.5700 | 1.7200 | 1.3500 | 0.3700 |
| 2022-06-30 | 近一个月 | 12.8200 | 6.4400 | 6.3800 | 1.4600 | 1.1400 | 0.3200 |
| 2022-06-30 | 近三个月 | 15.6000 | 4.5700 | 11.0300 | 1.7900 | 1.6000 | 0.1900 |
| 2022-06-30 | 近三个月 | 15.6000 | 4.5700 | 11.0300 | 1.7900 | 1.6000 | 0.1900 |
| 2022-06-30 | 成立至今 | 15.4500 | 3.2800 | 12.1700 | 1.7800 | 1.5600 | 0.2200 |
| 2022-06-30 | 成立至今 | 15.4500 | 3.2800 | 12.1700 | 1.7800 | 1.5600 | 0.2200 |
| 2022-03-31 | 成立至今 | -0.1300 | -0.9500 | 0.8200 | 1.8800 | 0.9700 | 0.9100 |
