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信澳转型创新股票C(015608)

2024-11-20     0.83600.7229%
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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8.320013.8400-5.52002.35001.34001.0100
2024-09-30近六个月10.540012.1100-1.57002.00001.06000.9400
2024-09-30近一年0.13008.6800-8.55002.04000.93001.1100
2024-09-30成立至今-22.25000.4500-22.70001.93000.88001.0500
2024-06-30近一个月4.1900-2.71006.90001.54000.41001.1300
2024-06-30近三个月2.0500-1.52003.57001.56000.64000.9200
2024-06-30近三个月2.0500-1.52003.57001.56000.64000.9200
2024-06-30近六个月-9.36001.4000-10.76002.13000.76001.3700
2024-06-30近六个月-9.36001.4000-10.76002.13000.76001.3700
2024-06-30近一年-24.3200-7.6200-16.70001.83000.74001.0900
2024-06-30近一年-24.3200-7.6200-16.70001.83000.74001.0900
2024-06-30成立至今-28.2200-11.7700-16.45001.87000.80001.0700
2024-06-30成立至今-28.2200-11.7700-16.45001.87000.80001.0700
2024-03-31近三个月-11.18002.9700-14.15002.60000.87001.7300
2024-03-31近六个月-9.4200-3.0600-6.36002.08000.78001.3000
2024-03-31近一年-23.9400-10.1000-13.84001.89000.76001.1300
2024-03-31成立至今-29.6600-10.4000-19.26001.91000.82001.0900
2023-12-31近三个月1.9900-5.85007.84001.43000.67000.7600
2023-12-31近三个月1.9900-5.85007.84001.43000.67000.7600
2023-12-31近六个月-16.5000-8.9000-7.60001.50000.72000.7800
2023-12-31近六个月-16.5000-8.9000-7.60001.50000.72000.7800
2023-12-31近一年-17.1300-9.1500-7.98001.56000.72000.8400
2023-12-31近一年-17.1300-9.1500-7.98001.56000.72000.8400
2023-12-31成立至今-20.8000-12.9900-7.81001.79000.81000.9800
2023-12-31成立至今-20.8000-12.9900-7.81001.79000.81000.9800
2023-09-30近三个月-18.1300-3.2400-14.89001.55000.77000.7800
2023-09-30近六个月-16.0400-7.2700-8.77001.70000.74000.9600
2023-09-30近一年-23.0600-1.9500-21.11001.71000.84000.8700
2023-09-30成立至今-22.3500-7.5800-14.77001.85000.84001.0100
2023-06-30近一个月10.30001.06009.24002.29000.74001.5500
2023-06-30近三个月2.5600-4.16006.72001.84000.70001.1400
2023-06-30近三个月2.5600-4.16006.72001.84000.70001.1400
2023-06-30近六个月-0.7500-0.2700-0.48001.63000.72000.9100
2023-06-30近六个月-0.7500-0.2700-0.48001.63000.72000.9100
2023-06-30近一年-19.4200-11.7000-7.72001.88000.84001.0400
2023-06-30近一年-19.4200-11.7000-7.72001.88000.84001.0400
2023-06-30成立至今-5.1500-4.4800-0.67001.92000.85001.0700
2023-06-30成立至今-5.1500-4.4800-0.67001.92000.85001.0700
2023-03-31近三个月-3.23004.0600-7.29001.40000.73000.6700
2023-03-31近六个月-8.37005.7300-14.10001.74000.93000.8100
2023-03-31成立至今-7.5200-0.3300-7.19001.94000.89001.0500
2022-12-31近三个月-5.31001.6100-6.92002.02001.10000.9200
2022-12-31近三个月-5.31001.6100-6.92002.02001.10000.9200
2022-12-31近六个月-18.8100-11.4600-7.35002.09000.94001.1500
2022-12-31近六个月-18.8100-11.4600-7.35002.09000.94001.1500
2022-12-31成立至今-4.4300-4.2300-0.20002.12000.95001.1700
2022-12-31成立至今-4.4300-4.2300-0.20002.12000.95001.1700
2022-09-30近三个月-14.2600-12.8600-1.40002.16000.76001.4000
2022-09-30成立至今0.9300-5.74006.67002.20000.83001.3700
2022-06-30成立至今17.71008.17009.54002.20000.91001.2900
2022-06-30成立至今17.71008.17009.54002.20000.91001.2900