信澳领先增长混合C(015456)
2025-02-14
1.4070
-0.7057%
| 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 | 29.3400 | -0.8800 | 30.2200 | 3.6000 | 1.3800 | 2.2200 |
| 2024-12-31 | 近六个月 | 42.2000 | 12.0500 | 30.1500 | 3.2000 | 1.3200 | 1.8800 |
| 2024-12-31 | 近一年 | 10.0300 | 13.8000 | -3.7700 | 2.8500 | 1.0700 | 1.7800 |
| 2024-12-31 | 成立至今 | -12.9700 | -2.7700 | -10.2000 | 2.1600 | 0.9200 | 1.2400 |
| 2024-09-30 | 近三个月 | 9.9500 | 13.0400 | -3.0900 | 2.7700 | 1.2600 | 1.5100 |
| 2024-09-30 | 近六个月 | 7.6400 | 11.5200 | -3.8800 | 2.4200 | 1.0000 | 1.4200 |
| 2024-09-30 | 近一年 | -9.5400 | 8.6700 | -18.2100 | 2.3400 | 0.8700 | 1.4700 |
| 2024-09-30 | 成立至今 | -32.7100 | -1.9100 | -30.8000 | 1.9600 | 0.8600 | 1.1000 |
| 2024-06-30 | 近一个月 | 0.4700 | -2.4700 | 2.9400 | 1.7600 | 0.3800 | 1.3800 |
| 2024-06-30 | 近三个月 | -2.1000 | -1.3500 | -0.7500 | 1.9900 | 0.6000 | 1.3900 |
| 2024-06-30 | 近三个月 | -2.1000 | -1.3500 | -0.7500 | 1.9900 | 0.6000 | 1.3900 |
| 2024-06-30 | 近六个月 | -22.6200 | 1.5500 | -24.1700 | 2.4300 | 0.7100 | 1.7200 |
| 2024-06-30 | 近六个月 | -22.6200 | 1.5500 | -24.1700 | 2.4300 | 0.7100 | 1.7200 |
| 2024-06-30 | 近一年 | -25.3200 | -6.7900 | -18.5300 | 2.0100 | 0.7000 | 1.3100 |
| 2024-06-30 | 近一年 | -25.3200 | -6.7900 | -18.5300 | 2.0100 | 0.7000 | 1.3100 |
| 2024-06-30 | 成立至今 | -38.8000 | -13.2300 | -25.5700 | 1.8500 | 0.8000 | 1.0500 |
| 2024-06-30 | 成立至今 | -38.8000 | -13.2300 | -25.5700 | 1.8500 | 0.8000 | 1.0500 |
| 2024-03-31 | 近三个月 | -20.9600 | 2.9400 | -23.9000 | 2.8200 | 0.8200 | 2.0000 |
| 2024-03-31 | 近六个月 | -15.9600 | -2.5600 | -13.4000 | 2.2600 | 0.7300 | 1.5300 |
| 2024-03-31 | 近一年 | -31.6100 | -9.0600 | -22.5500 | 1.9500 | 0.7100 | 1.2400 |
| 2024-03-31 | 成立至今 | -37.4900 | -12.0500 | -25.4400 | 1.8300 | 0.8200 | 1.0100 |
| 2023-12-31 | 近三个月 | 6.3300 | -5.3400 | 11.6700 | 1.5300 | 0.6300 | 0.9000 |
| 2023-12-31 | 近三个月 | 6.3300 | -5.3400 | 11.6700 | 1.5300 | 0.6300 | 0.9000 |
| 2023-12-31 | 近六个月 | -3.4900 | -8.2100 | 4.7200 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近六个月 | -3.4900 | -8.2100 | 4.7200 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近一年 | -10.9600 | -8.2400 | -2.7200 | 1.5100 | 0.6700 | 0.8400 |
| 2023-12-31 | 近一年 | -10.9600 | -8.2400 | -2.7200 | 1.5100 | 0.6700 | 0.8400 |
| 2023-12-31 | 成立至今 | -20.9100 | -14.5600 | -6.3500 | 1.6600 | 0.8200 | 0.8400 |
| 2023-12-31 | 成立至今 | -20.9100 | -14.5600 | -6.3500 | 1.6600 | 0.8200 | 0.8400 |
| 2023-09-30 | 近三个月 | -9.2300 | -3.0300 | -6.2000 | 1.5000 | 0.7200 | 0.7800 |
| 2023-09-30 | 近六个月 | -18.6300 | -6.6700 | -11.9600 | 1.6100 | 0.6900 | 0.9200 |
| 2023-09-30 | 近一年 | -13.5800 | -1.5700 | -12.0100 | 1.5300 | 0.7900 | 0.7400 |
| 2023-09-30 | 成立至今 | -25.6200 | -9.7300 | -15.8900 | 1.6800 | 0.8500 | 0.8300 |
| 2023-06-30 | 近一个月 | -2.8500 | 1.0400 | -3.8900 | 1.6600 | 0.6900 | 0.9700 |
| 2023-06-30 | 近三个月 | -10.3500 | -3.7500 | -6.6000 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近三个月 | -10.3500 | -3.7500 | -6.6000 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近六个月 | -7.7400 | -0.0300 | -7.7100 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近六个月 | -7.7400 | -0.0300 | -7.7100 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近一年 | -16.9700 | -10.6900 | -6.2800 | 1.5600 | 0.7900 | 0.7700 |
| 2023-06-30 | 近一年 | -16.9700 | -10.6900 | -6.2800 | 1.5600 | 0.7900 | 0.7700 |
| 2023-06-30 | 成立至今 | -18.0500 | -6.9100 | -11.1400 | 1.7100 | 0.8700 | 0.8400 |
| 2023-06-30 | 成立至今 | -18.0500 | -6.9100 | -11.1400 | 1.7100 | 0.8700 | 0.8400 |
| 2023-03-31 | 近三个月 | 2.9200 | 3.8600 | -0.9400 | 1.2400 | 0.6800 | 0.5600 |
| 2023-03-31 | 近六个月 | 6.2000 | 5.4600 | 0.7400 | 1.4400 | 0.8700 | 0.5700 |
| 2023-03-31 | 近一年 | -3.4000 | -2.3500 | -1.0500 | 1.7100 | 0.9100 | 0.8000 |
| 2023-03-31 | 成立至今 | -8.5900 | -3.2800 | -5.3100 | 1.7100 | 0.9200 | 0.7900 |
| 2022-12-31 | 近三个月 | 3.2000 | 1.5400 | 1.6600 | 1.6200 | 1.0300 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.2000 | 1.5400 | 1.6600 | 1.6200 | 1.0300 | 0.5900 |
| 2022-12-31 | 近六个月 | -10.0100 | -10.6600 | 0.6500 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近六个月 | -10.0100 | -10.6600 | 0.6500 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 成立至今 | -11.1800 | -6.8800 | -4.3000 | 1.8300 | 0.9800 | 0.8500 |
| 2022-12-31 | 成立至今 | -11.1800 | -6.8800 | -4.3000 | 1.8300 | 0.9800 | 0.8500 |
| 2022-09-30 | 近三个月 | -12.8000 | -12.0200 | -0.7800 | 1.6200 | 0.7100 | 0.9100 |
| 2022-09-30 | 近六个月 | -9.0500 | -7.4100 | -1.6400 | 1.9500 | 0.9500 | 1.0000 |
| 2022-09-30 | 成立至今 | -13.9300 | -8.2900 | -5.6400 | 1.9300 | 0.9600 | 0.9700 |
| 2022-06-30 | 近一个月 | 10.8600 | 7.6400 | 3.2200 | 1.8700 | 0.8600 | 1.0100 |
| 2022-06-30 | 近三个月 | 4.3000 | 5.2400 | -0.9400 | 2.2500 | 1.1400 | 1.1100 |
| 2022-06-30 | 近三个月 | 4.3000 | 5.2400 | -0.9400 | 2.2500 | 1.1400 | 1.1100 |
| 2022-06-30 | 成立至今 | -1.3000 | 4.2300 | -5.5300 | 2.2000 | 1.1500 | 1.0500 |
| 2022-06-30 | 成立至今 | -1.3000 | 4.2300 | -5.5300 | 2.2000 | 1.1500 | 1.0500 |
| 2022-03-31 | 成立至今 | -5.3700 | -0.9500 | -4.4200 | 1.4900 | 1.2900 | 0.2000 |
