信澳匠心严选一年持有期混合C(016373)
2024-11-20
0.7782
1.8586%
| 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 | 2.6700 | 14.3500 | -11.6800 | 1.6600 | 1.4700 | 0.1900 |
| 2024-09-30 | 近六个月 | -2.1800 | 11.6400 | -13.8200 | 1.5000 | 1.1700 | 0.3300 |
| 2024-09-30 | 近一年 | 0.5400 | 6.6000 | -6.0600 | 1.4000 | 1.0500 | 0.3500 |
| 2024-09-30 | 成立至今 | -20.5100 | -1.6300 | -18.8800 | 1.2500 | 0.9500 | 0.3000 |
| 2024-06-30 | 近一个月 | -8.6100 | -3.6800 | -4.9300 | 1.0000 | 0.4900 | 0.5100 |
| 2024-06-30 | 近三个月 | -4.7300 | -2.3700 | -2.3600 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近三个月 | -4.7300 | -2.3700 | -2.3600 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近六个月 | -1.0700 | -1.1000 | 0.0300 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 近六个月 | -1.0700 | -1.1000 | 0.0300 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 近一年 | -18.4900 | -10.3900 | -8.1000 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近一年 | -18.4900 | -10.3900 | -8.1000 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 成立至今 | -22.5800 | -13.9700 | -8.6100 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 成立至今 | -22.5800 | -13.9700 | -8.6100 | 1.1800 | 0.8500 | 0.3300 |
| 2024-03-31 | 近三个月 | 3.8300 | 1.3100 | 2.5200 | 1.5300 | 1.0800 | 0.4500 |
| 2024-03-31 | 近六个月 | 2.7800 | -4.5100 | 7.2900 | 1.2800 | 0.9000 | 0.3800 |
| 2024-03-31 | 近一年 | -11.9200 | -12.3200 | 0.4000 | 1.3400 | 0.8300 | 0.5100 |
| 2024-03-31 | 成立至今 | -18.7400 | -11.8900 | -6.8500 | 1.1600 | 0.8600 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.0100 | -5.7400 | 4.7300 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.0100 | -5.7400 | 4.7300 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近六个月 | -17.6000 | -9.4000 | -8.2000 | 1.0700 | 0.7500 | 0.3200 |
| 2023-12-31 | 近六个月 | -17.6000 | -9.4000 | -8.2000 | 1.0700 | 0.7500 | 0.3200 |
| 2023-12-31 | 近一年 | -15.5500 | -9.3800 | -6.1700 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近一年 | -15.5500 | -9.3800 | -6.1700 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 成立至今 | -21.7400 | -13.0200 | -8.7200 | 1.0700 | 0.8200 | 0.2500 |
| 2023-12-31 | 成立至今 | -21.7400 | -13.0200 | -8.7200 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 近三个月 | -16.7600 | -3.8800 | -12.8800 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.3100 | -8.1800 | -6.1300 | 1.4000 | 0.7600 | 0.6400 |
| 2023-09-30 | 近一年 | -18.9100 | -1.4900 | -17.4200 | 1.1300 | 0.8400 | 0.2900 |
| 2023-09-30 | 成立至今 | -20.9400 | -7.7200 | -13.2200 | 1.0900 | 0.8500 | 0.2400 |
| 2023-06-30 | 近一个月 | -2.3300 | 0.8000 | -3.1300 | 1.7200 | 0.7800 | 0.9400 |
| 2023-06-30 | 近三个月 | 2.9500 | -4.4700 | 7.4200 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 近三个月 | 2.9500 | -4.4700 | 7.4200 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 近六个月 | 2.4900 | 0.0200 | 2.4700 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近六个月 | 2.4900 | 0.0200 | 2.4700 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 成立至今 | -5.0200 | -4.0000 | -1.0200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 成立至今 | -5.0200 | -4.0000 | -1.0200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近三个月 | -0.4400 | 4.7000 | -5.1400 | 0.9600 | 0.7200 | 0.2400 |
| 2023-03-31 | 近六个月 | -5.3700 | 7.2900 | -12.6600 | 0.7600 | 0.9200 | -0.1600 |
| 2023-03-31 | 成立至今 | -7.7400 | 0.5000 | -8.2400 | 0.7300 | 0.9200 | -0.1900 |
| 2022-12-31 | 近三个月 | -4.9500 | 2.4700 | -7.4200 | 0.5100 | 1.0800 | -0.5700 |
| 2022-12-31 | 近三个月 | -4.9500 | 2.4700 | -7.4200 | 0.5100 | 1.0800 | -0.5700 |
| 2022-12-31 | 成立至今 | -7.3300 | -4.0200 | -3.3100 | 0.4800 | 1.0500 | -0.5700 |
| 2022-12-31 | 成立至今 | -7.3300 | -4.0200 | -3.3100 | 0.4800 | 1.0500 | -0.5700 |
