信澳优享生活混合A(017977)
2025-05-30
1.0572
0.3989%
| 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 |
| 2025-03-31 | 近三个月 | 20.9400 | 0.4100 | 20.5300 | 1.1700 | 0.9400 | 0.2300 |
| 2025-03-31 | 近六个月 | 12.1800 | -1.0400 | 13.2200 | 1.4700 | 1.3400 | 0.1300 |
| 2025-03-31 | 近一年 | 12.7000 | 11.0700 | 1.6300 | 1.3800 | 1.2900 | 0.0900 |
| 2025-03-31 | 成立至今 | -8.3500 | -2.3100 | -6.0400 | 1.1800 | 1.0900 | 0.0900 |
| 2024-12-31 | 近三个月 | -7.2500 | -1.4400 | -5.8100 | 1.6800 | 1.6400 | 0.0400 |
| 2024-12-31 | 近三个月 | -7.2500 | -1.4400 | -5.8100 | 1.6800 | 1.6400 | 0.0400 |
| 2024-12-31 | 近六个月 | -2.6300 | 13.5000 | -16.1300 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 近六个月 | -2.6300 | 13.5000 | -16.1300 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 近一年 | -10.3200 | 12.1200 | -22.4400 | 1.4500 | 1.3200 | 0.1300 |
| 2024-12-31 | 近一年 | -10.3200 | 12.1200 | -22.4400 | 1.4500 | 1.3200 | 0.1300 |
| 2024-12-31 | 成立至今 | -24.2200 | -2.7100 | -21.5100 | 1.1700 | 1.1100 | 0.0600 |
| 2024-12-31 | 成立至今 | -24.2200 | -2.7100 | -21.5100 | 1.1700 | 1.1100 | 0.0600 |
| 2024-09-30 | 近三个月 | 4.9700 | 15.1600 | -10.1900 | 1.5200 | 1.5500 | -0.0300 |
| 2024-09-30 | 近六个月 | 0.4700 | 12.2300 | -11.7600 | 1.3000 | 1.2400 | 0.0600 |
| 2024-09-30 | 近一年 | -11.6100 | 6.8600 | -18.4700 | 1.2500 | 1.1100 | 0.1400 |
| 2024-09-30 | 成立至今 | -18.3000 | -1.2800 | -17.0200 | 1.0700 | 1.0000 | 0.0700 |
| 2024-06-30 | 近一个月 | -6.2000 | -3.8900 | -2.3100 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三个月 | -4.2900 | -2.5400 | -1.7500 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.2900 | -2.5400 | -1.7500 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近六个月 | -7.8900 | -1.2200 | -6.6700 | 1.2900 | 0.9700 | 0.3200 |
| 2024-06-30 | 近六个月 | -7.8900 | -1.2200 | -6.6700 | 1.2900 | 0.9700 | 0.3200 |
| 2024-06-30 | 近一年 | -20.7000 | -11.0100 | -9.6900 | 1.0300 | 0.8800 | 0.1500 |
| 2024-06-30 | 近一年 | -20.7000 | -11.0100 | -9.6900 | 1.0300 | 0.8800 | 0.1500 |
| 2024-06-30 | 成立至今 | -22.1700 | -14.2800 | -7.8900 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 成立至今 | -22.1700 | -14.2800 | -7.8900 | 0.9600 | 0.8500 | 0.1100 |
| 2024-03-31 | 近三个月 | -3.7600 | 1.3600 | -5.1200 | 1.5200 | 1.1400 | 0.3800 |
| 2024-03-31 | 近六个月 | -12.0200 | -4.7800 | -7.2400 | 1.2000 | 0.9600 | 0.2400 |
| 2024-03-31 | 近一年 | -20.4600 | -13.0200 | -7.4400 | 0.9700 | 0.8800 | 0.0900 |
| 2024-03-31 | 成立至今 | -18.6800 | -12.0400 | -6.6400 | 0.9500 | 0.8700 | 0.0800 |
| 2023-12-31 | 近三个月 | -8.5800 | -6.0600 | -2.5200 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 近三个月 | -8.5800 | -6.0600 | -2.5200 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 近六个月 | -13.9100 | -9.9200 | -3.9900 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 近六个月 | -13.9100 | -9.9200 | -3.9900 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 成立至今 | -15.5000 | -13.2200 | -2.2800 | 0.7000 | 0.7700 | -0.0700 |
| 2023-12-31 | 成立至今 | -15.5000 | -13.2200 | -2.2800 | 0.7000 | 0.7700 | -0.0700 |
| 2023-09-30 | 近三个月 | -5.8300 | -4.1000 | -1.7300 | 0.6800 | 0.8400 | -0.1600 |
| 2023-09-30 | 近六个月 | -9.6000 | -8.6500 | -0.9500 | 0.6900 | 0.8000 | -0.1100 |
| 2023-09-30 | 成立至今 | -7.5700 | -7.6200 | 0.0500 | 0.6700 | 0.7800 | -0.1100 |
| 2023-06-30 | 近一个月 | -2.9100 | 0.8300 | -3.7400 | 0.7400 | 0.8200 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.0000 | -4.7400 | 0.7400 | 0.6900 | 0.7600 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.0000 | -4.7400 | 0.7400 | 0.6900 | 0.7600 | -0.0700 |
| 2023-06-30 | 成立至今 | -1.8500 | -3.6700 | 1.8200 | 0.6600 | 0.7400 | -0.0800 |
| 2023-06-30 | 成立至今 | -1.8500 | -3.6700 | 1.8200 | 0.6600 | 0.7400 | -0.0800 |
