信澳聚优智选混合A(017648)
2025-03-12
1.1292
0.0177%
| 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 | 14.4500 | -1.3200 | 15.7700 | 2.6700 | 1.5500 | 1.1200 |
| 2024-12-31 | 近六个月 | 33.9100 | 12.8400 | 21.0700 | 2.5500 | 1.5100 | 1.0400 |
| 2024-12-31 | 近一年 | -5.0900 | 11.6000 | -16.6900 | 2.5900 | 1.2500 | 1.3400 |
| 2024-12-31 | 成立至今 | -6.0900 | -4.1400 | -1.9500 | 2.1900 | 1.0300 | 1.1600 |
| 2024-09-30 | 近三个月 | 17.0000 | 14.3500 | 2.6500 | 2.4500 | 1.4700 | 0.9800 |
| 2024-09-30 | 近六个月 | -1.1300 | 11.6400 | -12.7700 | 2.2100 | 1.1700 | 1.0400 |
| 2024-09-30 | 近一年 | -19.0300 | 6.6000 | -25.6300 | 2.3700 | 1.0500 | 1.3200 |
| 2024-09-30 | 成立至今 | -17.9500 | -2.8600 | -15.0900 | 2.1100 | 0.9400 | 1.1700 |
| 2024-06-30 | 近一个月 | -6.4400 | -3.6800 | -2.7600 | 1.6800 | 0.4900 | 1.1900 |
| 2024-06-30 | 近三个月 | -15.5000 | -2.3700 | -13.1300 | 1.9000 | 0.7300 | 1.1700 |
| 2024-06-30 | 近三个月 | -15.5000 | -2.3700 | -13.1300 | 1.9000 | 0.7300 | 1.1700 |
| 2024-06-30 | 近六个月 | -29.1300 | -1.1000 | -28.0300 | 2.6200 | 0.9200 | 1.7000 |
| 2024-06-30 | 近六个月 | -29.1300 | -1.1000 | -28.0300 | 2.6200 | 0.9200 | 1.7000 |
| 2024-06-30 | 近一年 | -34.2200 | -10.3900 | -23.8300 | 2.2000 | 0.8300 | 1.3700 |
| 2024-06-30 | 近一年 | -34.2200 | -10.3900 | -23.8300 | 2.2000 | 0.8300 | 1.3700 |
| 2024-06-30 | 成立至今 | -29.8700 | -15.0500 | -14.8200 | 2.0400 | 0.8000 | 1.2400 |
| 2024-06-30 | 成立至今 | -29.8700 | -15.0500 | -14.8200 | 2.0400 | 0.8000 | 1.2400 |
| 2024-03-31 | 近三个月 | -16.1300 | 1.3100 | -17.4400 | 3.2000 | 1.0800 | 2.1200 |
| 2024-03-31 | 近六个月 | -18.1000 | -4.5100 | -13.5900 | 2.5300 | 0.9000 | 1.6300 |
| 2024-03-31 | 近一年 | -24.2500 | -12.3200 | -11.9300 | 2.1800 | 0.8300 | 1.3500 |
| 2024-03-31 | 成立至今 | -17.0100 | -12.9800 | -4.0300 | 2.0700 | 0.8100 | 1.2600 |
| 2023-12-31 | 近三个月 | -2.3500 | -5.7400 | 3.3900 | 1.6700 | 0.7000 | 0.9700 |
| 2023-12-31 | 近三个月 | -2.3500 | -5.7400 | 3.3900 | 1.6700 | 0.7000 | 0.9700 |
| 2023-12-31 | 近六个月 | -7.1900 | -9.4000 | 2.2100 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 近六个月 | -7.1900 | -9.4000 | 2.2100 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 成立至今 | -1.0500 | -14.1100 | 13.0600 | 1.6700 | 0.7400 | 0.9300 |
| 2023-12-31 | 成立至今 | -1.0500 | -14.1100 | 13.0600 | 1.6700 | 0.7400 | 0.9300 |
| 2023-09-30 | 近三个月 | -4.9600 | -3.8800 | -1.0800 | 1.7800 | 0.7900 | 0.9900 |
| 2023-09-30 | 近六个月 | -7.5100 | -8.1800 | 0.6700 | 1.7900 | 0.7600 | 1.0300 |
| 2023-09-30 | 成立至今 | 1.3300 | -8.8700 | 10.2000 | 1.6700 | 0.7500 | 0.9200 |
| 2023-06-30 | 近一个月 | -0.7500 | 0.8000 | -1.5500 | 1.9900 | 0.7800 | 1.2100 |
| 2023-06-30 | 近三个月 | -2.6800 | -4.4700 | 1.7900 | 1.8100 | 0.7200 | 1.0900 |
| 2023-06-30 | 近三个月 | -2.6800 | -4.4700 | 1.7900 | 1.8100 | 0.7200 | 1.0900 |
| 2023-06-30 | 成立至今 | 6.6200 | -5.2000 | 11.8200 | 1.6000 | 0.7200 | 0.8800 |
| 2023-06-30 | 成立至今 | 6.6200 | -5.2000 | 11.8200 | 1.6000 | 0.7200 | 0.8800 |
| 2023-03-31 | 成立至今 | 9.5600 | -0.7600 | 10.3200 | 1.3000 | 0.7400 | 0.5600 |
