信澳业绩驱动混合C(016371)
2024-11-22
0.6355
-3.0807%
| 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 | 5.8400 | 13.4000 | -7.5600 | 2.8700 | 1.3000 | 1.5700 |
| 2024-09-30 | 近六个月 | 15.7800 | 15.1200 | 0.6600 | 2.5000 | 1.0700 | 1.4300 |
| 2024-09-30 | 近一年 | -3.9300 | 8.7200 | -12.6500 | 2.2200 | 1.0000 | 1.2200 |
| 2024-09-30 | 成立至今 | -41.3000 | 3.0200 | -44.3200 | 1.7500 | 0.9700 | 0.7800 |
| 2024-06-30 | 近一个月 | 8.0700 | -2.8200 | 10.8900 | 2.1900 | 0.5200 | 1.6700 |
| 2024-06-30 | 近三个月 | 9.3900 | 1.5200 | 7.8700 | 2.0400 | 0.7700 | 1.2700 |
| 2024-06-30 | 近三个月 | 9.3900 | 1.5200 | 7.8700 | 2.0400 | 0.7700 | 1.2700 |
| 2024-06-30 | 近六个月 | -1.1900 | 1.7900 | -2.9800 | 2.2300 | 0.9200 | 1.3100 |
| 2024-06-30 | 近六个月 | -1.1900 | 1.7900 | -2.9800 | 2.2300 | 0.9200 | 1.3100 |
| 2024-06-30 | 近一年 | -24.0900 | -8.1600 | -15.9300 | 1.8500 | 0.8700 | 0.9800 |
| 2024-06-30 | 近一年 | -24.0900 | -8.1600 | -15.9300 | 1.8500 | 0.8700 | 0.9800 |
| 2024-06-30 | 成立至今 | -44.5400 | -9.1500 | -35.3900 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | -44.5400 | -9.1500 | -35.3900 | 1.5300 | 0.9100 | 0.6200 |
| 2024-03-31 | 近三个月 | -9.6700 | 0.2700 | -9.9400 | 2.4100 | 1.0600 | 1.3500 |
| 2024-03-31 | 近六个月 | -17.0200 | -5.5600 | -11.4600 | 1.8900 | 0.9300 | 0.9600 |
| 2024-03-31 | 近一年 | -39.8300 | -12.3200 | -27.5100 | 1.6800 | 0.8700 | 0.8100 |
| 2024-03-31 | 成立至今 | -49.3000 | -10.5100 | -38.7900 | 1.4300 | 0.9400 | 0.4900 |
| 2023-12-31 | 近三个月 | -8.1300 | -5.8100 | -2.3200 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.1300 | -5.8100 | -2.3200 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近六个月 | -23.1700 | -9.7800 | -13.3900 | 1.4100 | 0.8100 | 0.6000 |
| 2023-12-31 | 近六个月 | -23.1700 | -9.7800 | -13.3900 | 1.4100 | 0.8100 | 0.6000 |
| 2023-12-31 | 近一年 | -39.9000 | -10.1400 | -29.7600 | 1.3000 | 0.8000 | 0.5000 |
| 2023-12-31 | 近一年 | -39.9000 | -10.1400 | -29.7600 | 1.3000 | 0.8000 | 0.5000 |
| 2023-12-31 | 成立至今 | -43.8700 | -10.7500 | -33.1200 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 成立至今 | -43.8700 | -10.7500 | -33.1200 | 1.1800 | 0.9100 | 0.2700 |
| 2023-09-30 | 近三个月 | -16.3700 | -4.2100 | -12.1600 | 1.5800 | 0.8600 | 0.7200 |
| 2023-09-30 | 近六个月 | -27.4900 | -7.1600 | -20.3300 | 1.4600 | 0.8100 | 0.6500 |
| 2023-09-30 | 近一年 | -38.7000 | 2.2000 | -40.9000 | 1.2400 | 0.9500 | 0.2900 |
| 2023-09-30 | 成立至今 | -38.9000 | -5.2400 | -33.6600 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.2800 | 2.3900 | -1.1100 | 1.7600 | 0.8300 | 0.9300 |
| 2023-06-30 | 近三个月 | -13.2900 | -3.0800 | -10.2100 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近三个月 | -13.2900 | -3.0800 | -10.2100 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近六个月 | -21.7700 | -0.4000 | -21.3700 | 1.1900 | 0.7800 | 0.4100 |
| 2023-06-30 | 近六个月 | -21.7700 | -0.4000 | -21.3700 | 1.1900 | 0.7800 | 0.4100 |
| 2023-06-30 | 成立至今 | -26.9400 | -1.0700 | -25.8700 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 成立至今 | -26.9400 | -1.0700 | -25.8700 | 1.0200 | 0.9700 | 0.0500 |
| 2023-03-31 | 近三个月 | -9.7800 | 2.7700 | -12.5500 | 1.0200 | 0.8000 | 0.2200 |
| 2023-03-31 | 近六个月 | -15.4600 | 10.0900 | -25.5500 | 0.9500 | 1.0800 | -0.1300 |
| 2023-03-31 | 成立至今 | -15.7400 | 2.0700 | -17.8100 | 0.8600 | 1.0400 | -0.1800 |
| 2022-12-31 | 近三个月 | -6.3000 | 7.1200 | -13.4200 | 0.8800 | 1.3000 | -0.4200 |
| 2022-12-31 | 近三个月 | -6.3000 | 7.1200 | -13.4200 | 0.8800 | 1.3000 | -0.4200 |
| 2022-12-31 | 成立至今 | -6.6100 | -0.6800 | -5.9300 | 0.7300 | 1.1800 | -0.4500 |
| 2022-12-31 | 成立至今 | -6.6100 | -0.6800 | -5.9300 | 0.7300 | 1.1800 | -0.4500 |
