信澳宁隽智选混合C(019721)
2025-01-27
1.1116
-0.4834%
| 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 | -1.3100 | 0.8800 | -2.1900 | 1.5800 | 1.7900 | -0.2100 |
| 2024-12-31 | 近六个月 | 6.5200 | 16.5500 | -10.0300 | 1.5400 | 1.7100 | -0.1700 |
| 2024-12-31 | 近一年 | 11.1200 | 7.8800 | 3.2400 | 1.2800 | 1.4900 | -0.2100 |
| 2024-12-31 | 成立至今 | 11.4600 | 9.5600 | 1.9000 | 1.2600 | 1.4700 | -0.2100 |
| 2024-09-30 | 近三个月 | 7.9300 | 15.5300 | -7.6000 | 1.5100 | 1.6400 | -0.1300 |
| 2024-09-30 | 近六个月 | 6.7100 | 9.4400 | -2.7300 | 1.2400 | 1.3600 | -0.1200 |
| 2024-09-30 | 成立至今 | 12.9400 | 8.6100 | 4.3300 | 1.1400 | 1.3600 | -0.2200 |
| 2024-06-30 | 近一个月 | -3.1300 | -5.3000 | 2.1700 | 0.7900 | 0.7300 | 0.0600 |
| 2024-06-30 | 近三个月 | -1.1300 | -5.2700 | 4.1400 | 0.8900 | 0.9500 | -0.0600 |
| 2024-06-30 | 近三个月 | -1.1300 | -5.2700 | 4.1400 | 0.8900 | 0.9500 | -0.0600 |
| 2024-06-30 | 近六个月 | 4.3200 | -7.4400 | 11.7600 | 0.9500 | 1.2100 | -0.2600 |
| 2024-06-30 | 近六个月 | 4.3200 | -7.4400 | 11.7600 | 0.9500 | 1.2100 | -0.2600 |
| 2024-06-30 | 成立至今 | 4.6400 | -6.0000 | 10.6400 | 0.9200 | 1.1900 | -0.2700 |
| 2024-06-30 | 成立至今 | 4.6400 | -6.0000 | 10.6400 | 0.9200 | 1.1900 | -0.2700 |
| 2024-03-31 | 近三个月 | 5.5100 | -2.2900 | 7.8000 | 1.0200 | 1.4300 | -0.4100 |
| 2024-03-31 | 成立至今 | 5.8400 | -0.7700 | 6.6100 | 0.9400 | 1.3600 | -0.4200 |
