信澳量化先锋混合(LOF)A(166109)
2024-12-17
0.7157
-0.1535%
| 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 | 14.2900 | 15.2500 | -0.9600 | 2.1300 | 1.5100 | 0.6200 |
| 2024-09-30 | 近六个月 | -2.2900 | 12.9200 | -15.2100 | 1.9100 | 1.1900 | 0.7200 |
| 2024-09-30 | 近一年 | -17.3600 | 8.5300 | -25.8900 | 1.9000 | 1.0500 | 0.8500 |
| 2024-09-30 | 近三年 | -33.7100 | -16.4300 | -17.2800 | 1.7400 | 1.0400 | 0.7000 |
| 2024-09-30 | 成立至今 | -11.6900 | 8.9600 | -20.6500 | 1.6000 | 1.1200 | 0.4800 |
| 2024-06-30 | 近一个月 | -7.1100 | -3.1400 | -3.9700 | 1.4400 | 0.4600 | 0.9800 |
| 2024-06-30 | 近三个月 | -14.5100 | -2.0300 | -12.4800 | 1.6400 | 0.7200 | 0.9200 |
| 2024-06-30 | 近三个月 | -14.5100 | -2.0300 | -12.4800 | 1.6400 | 0.7200 | 0.9200 |
| 2024-06-30 | 近六个月 | -26.5700 | 0.8800 | -27.4500 | 1.8500 | 0.8500 | 1.0000 |
| 2024-06-30 | 近六个月 | -26.5700 | 0.8800 | -27.4500 | 1.8500 | 0.8500 | 1.0000 |
| 2024-06-30 | 近一年 | -41.9000 | -9.3800 | -32.5200 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近一年 | -41.9000 | -9.3800 | -32.5200 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近三年 | -47.9400 | -32.1900 | -15.7500 | 1.6600 | 0.9900 | 0.6700 |
| 2024-06-30 | 近三年 | -47.9400 | -32.1900 | -15.7500 | 1.6600 | 0.9900 | 0.6700 |
| 2024-06-30 | 成立至今 | -22.7300 | -5.4600 | -17.2700 | 1.5700 | 1.0900 | 0.4800 |
| 2024-06-30 | 成立至今 | -22.7300 | -5.4600 | -17.2700 | 1.5700 | 1.0900 | 0.4800 |
| 2024-03-31 | 近三个月 | -14.1000 | 2.9600 | -17.0600 | 2.0600 | 0.9800 | 1.0800 |
| 2024-03-31 | 近六个月 | -15.4200 | -3.8900 | -11.5300 | 1.8900 | 0.8700 | 1.0200 |
| 2024-03-31 | 近一年 | -36.5000 | -12.0300 | -24.4700 | 2.0300 | 0.8500 | 1.1800 |
| 2024-03-31 | 近三年 | -32.1300 | -28.4900 | -3.6400 | 1.6200 | 1.0100 | 0.6100 |
| 2024-03-31 | 成立至今 | -9.6100 | -3.5000 | -6.1100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.5300 | -6.6500 | 5.1200 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 近三个月 | -1.5300 | -6.6500 | 5.1200 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 近六个月 | -20.8800 | -10.1700 | -10.7100 | 1.6100 | 0.8100 | 0.8000 |
| 2023-12-31 | 近六个月 | -20.8800 | -10.1700 | -10.7100 | 1.6100 | 0.8100 | 0.8000 |
| 2023-12-31 | 近一年 | -10.8000 | -10.7900 | -0.0100 | 1.9200 | 0.8000 | 1.1200 |
| 2023-12-31 | 近一年 | -10.8000 | -10.7900 | -0.0100 | 1.9200 | 0.8000 | 1.1200 |
| 2023-12-31 | 近三年 | -22.2700 | -32.5900 | 10.3200 | 1.5900 | 1.0600 | 0.5300 |
| 2023-12-31 | 近三年 | -22.2700 | -32.5900 | 10.3200 | 1.5900 | 1.0600 | 0.5300 |
| 2023-12-31 | 成立至今 | 5.2300 | -6.2800 | 11.5100 | 1.5300 | 1.1200 | 0.4100 |
| 2023-12-31 | 成立至今 | 5.2300 | -6.2800 | 11.5100 | 1.5300 | 1.1200 | 0.4100 |
| 2023-09-30 | 近三个月 | -19.6500 | -3.7700 | -15.8800 | 1.4900 | 0.8700 | 0.6200 |
| 2023-09-30 | 近六个月 | -24.9200 | -8.4700 | -16.4500 | 2.1600 | 0.8300 | 1.3300 |
| 2023-09-30 | 近一年 | -1.6800 | -2.8100 | 1.1300 | 1.8500 | 0.9400 | 0.9100 |
| 2023-09-30 | 近三年 | -10.2700 | -18.4700 | 8.2000 | 1.5400 | 1.0700 | 0.4700 |
| 2023-09-30 | 成立至今 | 6.8600 | 0.4000 | 6.4600 | 1.5100 | 1.1400 | 0.3700 |
| 2023-06-30 | 近一个月 | -4.8200 | 1.1000 | -5.9200 | 2.7800 | 0.8300 | 1.9500 |
| 2023-06-30 | 近三个月 | -6.5700 | -4.8800 | -1.6900 | 2.7300 | 0.7900 | 1.9400 |
| 2023-06-30 | 近三个月 | -6.5700 | -4.8800 | -1.6900 | 2.7300 | 0.7900 | 1.9400 |
| 2023-06-30 | 近六个月 | 12.7300 | -0.6900 | 13.4200 | 2.2100 | 0.8000 | 1.4100 |
| 2023-06-30 | 近六个月 | 12.7300 | -0.6900 | 13.4200 | 2.2100 | 0.8000 | 1.4100 |
| 2023-06-30 | 近一年 | 7.2100 | -13.6000 | 20.8100 | 1.8400 | 0.9400 | 0.9000 |
| 2023-06-30 | 近一年 | 7.2100 | -13.6000 | 20.8100 | 1.8400 | 0.9400 | 0.9000 |
| 2023-06-30 | 近三年 | 23.0700 | -7.0700 | 30.1400 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 近三年 | 23.0700 | -7.0700 | 30.1400 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 成立至今 | 32.9900 | 4.3300 | 28.6600 | 1.5100 | 1.1600 | 0.3500 |
| 2023-06-30 | 成立至今 | 32.9900 | 4.3300 | 28.6600 | 1.5100 | 1.1600 | 0.3500 |
| 2023-03-31 | 近三个月 | 20.6600 | 4.4100 | 16.2500 | 1.5100 | 0.8100 | 0.7000 |
| 2023-03-31 | 近六个月 | 30.9600 | 6.1800 | 24.7800 | 1.4300 | 1.0400 | 0.3900 |
| 2023-03-31 | 近一年 | 28.4900 | -3.7800 | 32.2700 | 1.5900 | 1.0900 | 0.5000 |
| 2023-03-31 | 近三年 | 52.3800 | 9.7100 | 42.6700 | 1.3600 | 1.1400 | 0.2200 |
| 2023-03-31 | 成立至今 | 42.3400 | 9.6900 | 32.6500 | 1.3800 | 1.1800 | 0.2000 |
| 2022-12-31 | 近三个月 | 8.5400 | 1.6900 | 6.8500 | 1.3500 | 1.2300 | 0.1200 |
| 2022-12-31 | 近三个月 | 8.5400 | 1.6900 | 6.8500 | 1.3500 | 1.2300 | 0.1200 |
| 2022-12-31 | 近六个月 | -4.9000 | -13.0000 | 8.1000 | 1.4100 | 1.0500 | 0.3600 |
| 2022-12-31 | 近六个月 | -4.9000 | -13.0000 | 8.1000 | 1.4100 | 1.0500 | 0.3600 |
| 2022-12-31 | 近一年 | -10.9600 | -20.5800 | 9.6200 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 近一年 | -10.9600 | -20.5800 | 9.6200 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 成立至今 | 17.9700 | 5.0600 | 12.9100 | 1.3700 | 1.2100 | 0.1600 |
| 2022-12-31 | 成立至今 | 17.9700 | 5.0600 | 12.9100 | 1.3700 | 1.2100 | 0.1600 |
| 2022-09-30 | 近三个月 | -12.3800 | -14.4500 | 2.0700 | 1.4500 | 0.8400 | 0.6100 |
| 2022-09-30 | 近六个月 | -1.8900 | -9.3800 | 7.4900 | 1.7200 | 1.1300 | 0.5900 |
| 2022-09-30 | 近一年 | -18.4200 | -20.7700 | 2.3500 | 1.4400 | 1.1200 | 0.3200 |
| 2022-09-30 | 成立至今 | 8.6900 | 3.3100 | 5.3800 | 1.3700 | 1.2100 | 0.1600 |
| 2022-06-30 | 近一个月 | 12.7600 | 9.1200 | 3.6400 | 1.5200 | 1.0200 | 0.5000 |
| 2022-06-30 | 近三个月 | 11.9800 | 5.9300 | 6.0500 | 1.9700 | 1.3600 | 0.6100 |
| 2022-06-30 | 近三个月 | 11.9800 | 5.9300 | 6.0500 | 1.9700 | 1.3600 | 0.6100 |
| 2022-06-30 | 近六个月 | -6.3700 | -8.7200 | 2.3500 | 1.6800 | 1.3800 | 0.3000 |
| 2022-06-30 | 近六个月 | -6.3700 | -8.7200 | 2.3500 | 1.6800 | 1.3800 | 0.3000 |
| 2022-06-30 | 近一年 | -16.4300 | -13.4000 | -3.0300 | 1.3900 | 1.1800 | 0.2100 |
| 2022-06-30 | 近一年 | -16.4300 | -13.4000 | -3.0300 | 1.3900 | 1.1800 | 0.2100 |
| 2022-06-30 | 成立至今 | 24.0500 | 20.7500 | 3.3000 | 1.3600 | 1.2400 | 0.1200 |
| 2022-06-30 | 成立至今 | 24.0500 | 20.7500 | 3.3000 | 1.3600 | 1.2400 | 0.1200 |
| 2022-03-31 | 近三个月 | -16.3900 | -13.8300 | -2.5600 | 1.2900 | 1.3900 | -0.1000 |
| 2022-03-31 | 近六个月 | -16.8500 | -12.5700 | -4.2800 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近一年 | -16.8100 | -15.5300 | -1.2800 | 1.1000 | 1.0800 | 0.0200 |
| 2022-03-31 | 成立至今 | 10.7800 | 13.9900 | -3.2100 | 1.2700 | 1.2300 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.5600 | 1.4600 | -2.0200 | 0.8100 | 0.7500 | 0.0600 |
| 2021-12-31 | 近三个月 | -0.5600 | 1.4600 | -2.0200 | 0.8100 | 0.7500 | 0.0600 |
| 2021-12-31 | 近六个月 | -10.7400 | -5.1300 | -5.6100 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近六个月 | -10.7400 | -5.1300 | -5.6100 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近一年 | -2.1300 | -4.8500 | 2.7200 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 近一年 | -2.1300 | -4.8500 | 2.7200 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 成立至今 | 32.4900 | 32.2800 | 0.2100 | 1.2600 | 1.2000 | 0.0600 |
| 2021-12-31 | 成立至今 | 32.4900 | 32.2800 | 0.2100 | 1.2600 | 1.2000 | 0.0600 |
| 2021-09-30 | 近三个月 | -10.2400 | -6.4900 | -3.7500 | 1.2300 | 1.1400 | 0.0900 |
| 2021-09-30 | 近六个月 | 0.0500 | -3.3800 | 3.4300 | 1.1100 | 1.0400 | 0.0700 |
| 2021-09-30 | 近一年 | 11.8700 | 5.8800 | 5.9900 | 1.2600 | 1.1500 | 0.1100 |
| 2021-09-30 | 成立至今 | 33.2300 | 30.3800 | 2.8500 | 1.3200 | 1.2500 | 0.0700 |
| 2021-06-30 | 近一个月 | 2.8300 | -1.9100 | 4.7400 | 0.9000 | 0.7600 | 0.1400 |
| 2021-06-30 | 近三个月 | 11.4600 | 3.3200 | 8.1400 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近三个月 | 11.4600 | 3.3200 | 8.1400 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近六个月 | 9.6500 | 0.2900 | 9.3600 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近六个月 | 9.6500 | 0.2900 | 9.3600 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近一年 | 37.3600 | 24.1900 | 13.1700 | 1.3500 | 1.2700 | 0.0800 |
| 2021-06-30 | 近一年 | 37.3600 | 24.1900 | 13.1700 | 1.3500 | 1.2700 | 0.0800 |
| 2021-06-30 | 成立至今 | 48.4300 | 39.4300 | 9.0000 | 1.3300 | 1.2700 | 0.0600 |
| 2021-06-30 | 成立至今 | 48.4300 | 39.4300 | 9.0000 | 1.3300 | 1.2700 | 0.0600 |
| 2021-03-31 | 近三个月 | -1.6300 | -2.9300 | 1.3000 | 1.7400 | 1.5200 | 0.2200 |
| 2021-03-31 | 近六个月 | 11.8200 | 9.5900 | 2.2300 | 1.4100 | 1.2600 | 0.1500 |
| 2021-03-31 | 近一年 | 42.5700 | 34.9800 | 7.5900 | 1.3300 | 1.2600 | 0.0700 |
| 2021-03-31 | 成立至今 | 33.1700 | 34.9500 | -1.7800 | 1.4000 | 1.3400 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.6700 | 12.9000 | 0.7700 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.6700 | 12.9000 | 0.7700 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近六个月 | 25.2700 | 23.8300 | 1.4400 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 近六个月 | 25.2700 | 23.8300 | 1.4400 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 成立至今 | 35.3700 | 39.0300 | -3.6600 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 成立至今 | 35.3700 | 39.0300 | -3.6600 | 1.3000 | 1.2900 | 0.0100 |
| 2020-09-30 | 近三个月 | 10.2100 | 9.6900 | 0.5200 | 1.5500 | 1.5300 | 0.0200 |
| 2020-09-30 | 近六个月 | 27.4900 | 23.1700 | 4.3200 | 1.2700 | 1.2600 | 0.0100 |
| 2020-09-30 | 成立至今 | 19.0900 | 23.1400 | -4.0500 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近一个月 | 9.7600 | 7.2900 | 2.4700 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.6800 | 12.2900 | 3.3900 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.6800 | 12.2900 | 3.3900 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 成立至今 | 8.0600 | 12.2700 | -4.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2020-06-30 | 成立至今 | 8.0600 | 12.2700 | -4.2100 | 1.3000 | 1.3000 | 0.0000 |
