信澳星亮智选混合C(020304)
2025-11-26
1.7883
-0.3677%
| 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 |
| 2025-09-30 | 近三个月 | 14.7900 | 13.6900 | 1.1000 | 0.9300 | 1.0100 | -0.0800 |
| 2025-09-30 | 近六个月 | 29.3900 | 21.7400 | 7.6500 | 1.2300 | 1.5600 | -0.3300 |
| 2025-09-30 | 近一年 | 58.5400 | 28.4200 | 30.1200 | 1.5500 | 1.6900 | -0.1400 |
| 2025-09-30 | 成立至今 | 79.1000 | 48.5000 | 30.6000 | 1.4400 | 1.5700 | -0.1300 |
| 2025-06-30 | 近一个月 | 7.7600 | 5.9300 | 1.8300 | 0.8600 | 1.0800 | -0.2200 |
| 2025-06-30 | 近三个月 | 12.7200 | 7.0800 | 5.6400 | 1.5100 | 2.0000 | -0.4900 |
| 2025-06-30 | 近三个月 | 12.7200 | 7.0800 | 5.6400 | 1.5100 | 2.0000 | -0.4900 |
| 2025-06-30 | 近六个月 | 22.8100 | 14.7200 | 8.0900 | 1.3600 | 1.8100 | -0.4500 |
| 2025-06-30 | 近六个月 | 22.8100 | 14.7200 | 8.0900 | 1.3600 | 1.8100 | -0.4500 |
| 2025-06-30 | 近一年 | 62.0800 | 30.5000 | 31.5800 | 1.7700 | 1.8200 | -0.0500 |
| 2025-06-30 | 近一年 | 62.0800 | 30.5000 | 31.5800 | 1.7700 | 1.8200 | -0.0500 |
| 2025-06-30 | 成立至今 | 56.0300 | 30.6200 | 25.4100 | 1.5200 | 1.6600 | -0.1400 |
| 2025-06-30 | 成立至今 | 56.0300 | 30.6200 | 25.4100 | 1.5200 | 1.6600 | -0.1400 |
| 2025-03-31 | 近三个月 | 8.9500 | 7.1400 | 1.8100 | 1.1900 | 1.6100 | -0.4200 |
| 2025-03-31 | 近六个月 | 22.5300 | 5.4900 | 17.0400 | 1.8400 | 1.8200 | 0.0200 |
| 2025-03-31 | 近一年 | 38.4300 | 15.4500 | 22.9800 | 1.6500 | 1.6000 | 0.0500 |
| 2025-03-31 | 成立至今 | 38.4200 | 21.9800 | 16.4400 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近三个月 | 12.4600 | -1.5400 | 14.0000 | 2.2900 | 2.0100 | 0.2800 |
| 2024-12-31 | 近三个月 | 12.4600 | -1.5400 | 14.0000 | 2.2900 | 2.0100 | 0.2800 |
| 2024-12-31 | 近六个月 | 31.9700 | 13.7500 | 18.2200 | 2.0900 | 1.8300 | 0.2600 |
| 2024-12-31 | 近六个月 | 31.9700 | 13.7500 | 18.2200 | 2.0900 | 1.8300 | 0.2600 |
| 2024-12-31 | 成立至今 | 27.0500 | 13.8500 | 13.2000 | 1.6000 | 1.5700 | 0.0300 |
| 2024-12-31 | 成立至今 | 27.0500 | 13.8500 | 13.2000 | 1.6000 | 1.5700 | 0.0300 |
| 2024-09-30 | 近三个月 | 17.3500 | 15.5300 | 1.8200 | 1.8900 | 1.6400 | 0.2500 |
| 2024-09-30 | 近六个月 | 12.9800 | 9.4400 | 3.5400 | 1.4500 | 1.3600 | 0.0900 |
| 2024-09-30 | 成立至今 | 12.9700 | 15.6400 | -2.6700 | 1.2600 | 1.3800 | -0.1200 |
| 2024-06-30 | 近一个月 | -3.6300 | -5.3000 | 1.6700 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.7200 | -5.2700 | 1.5500 | 0.7000 | 0.9500 | -0.2500 |
| 2024-06-30 | 近三个月 | -3.7200 | -5.2700 | 1.5500 | 0.7000 | 0.9500 | -0.2500 |
| 2024-06-30 | 成立至今 | -3.7300 | 0.0900 | -3.8200 | 0.5400 | 1.1800 | -0.6400 |
| 2024-06-30 | 成立至今 | -3.7300 | 0.0900 | -3.8200 | 0.5400 | 1.1800 | -0.6400 |
| 2024-03-31 | 成立至今 | -0.0100 | 5.6600 | -5.6700 | 0.0100 | 1.4600 | -1.4500 |
