信澳匠心臻选两年持有期混合(010363)
2026-09-30
2.0970
-1.4799%
| 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 |
| 2026-06-30 | 近三个月 | 97.6400 | 11.1000 | 86.5400 | 3.0200 | 1.1700 | 1.8500 |
| 2026-06-30 | 近三个月 | 97.6400 | 11.1000 | 86.5400 | 3.0200 | 1.1700 | 1.8500 |
| 2026-06-30 | 近六个月 | 106.4600 | 8.6500 | 97.8100 | 2.8000 | 1.0900 | 1.7100 |
| 2026-06-30 | 近六个月 | 106.4600 | 8.6500 | 97.8100 | 2.8000 | 1.0900 | 1.7100 |
| 2026-06-30 | 近一年 | 202.0900 | 27.3200 | 174.7700 | 2.6400 | 0.9700 | 1.6700 |
| 2026-06-30 | 近一年 | 202.0900 | 27.3200 | 174.7700 | 2.6400 | 0.9700 | 1.6700 |
| 2026-06-30 | 近三年 | 153.1400 | 30.8800 | 122.2600 | 2.1000 | 1.0500 | 1.0500 |
| 2026-06-30 | 近三年 | 153.1400 | 30.8800 | 122.2600 | 2.1000 | 1.0500 | 1.0500 |
| 2026-06-30 | 近五年 | 125.2400 | 3.2800 | 121.9600 | 1.9400 | 1.0200 | 0.9200 |
| 2026-06-30 | 近五年 | 125.2400 | 3.2800 | 121.9600 | 1.9400 | 1.0200 | 0.9200 |
| 2026-06-30 | 成立至今 | 194.4500 | 12.2900 | 182.1600 | 1.8800 | 1.0200 | 0.8600 |
| 2026-06-30 | 成立至今 | 194.4500 | 12.2900 | 182.1600 | 1.8800 | 1.0200 | 0.8600 |
| 2026-03-31 | 近三个月 | 4.4600 | -2.2100 | 6.6700 | 2.4500 | 1.0000 | 1.4500 |
| 2026-03-31 | 近六个月 | 5.1600 | -2.5200 | 7.6800 | 2.3600 | 0.9500 | 1.4100 |
| 2026-03-31 | 近一年 | 49.3200 | 15.9900 | 33.3300 | 2.3800 | 0.9500 | 1.4300 |
| 2026-03-31 | 近三年 | 31.0900 | 12.5300 | 18.5600 | 1.9300 | 1.0100 | 0.9200 |
| 2026-03-31 | 近五年 | 41.7000 | -3.2900 | 44.9900 | 1.8200 | 1.0000 | 0.8200 |
| 2026-03-31 | 成立至今 | 48.9800 | 1.0700 | 47.9100 | 1.8000 | 1.0100 | 0.7900 |
| 2025-12-31 | 近三个月 | 0.6700 | -0.3100 | 0.9800 | 2.2900 | 0.9000 | 1.3900 |
| 2025-12-31 | 近三个月 | 0.6700 | -0.3100 | 0.9800 | 2.2900 | 0.9000 | 1.3900 |
| 2025-12-31 | 近六个月 | 46.3200 | 17.1800 | 29.1400 | 2.4800 | 0.8500 | 1.6300 |
| 2025-12-31 | 近六个月 | 46.3200 | 17.1800 | 29.1400 | 2.4800 | 0.8500 | 1.6300 |
| 2025-12-31 | 近一年 | 41.1500 | 19.1300 | 22.0200 | 2.2800 | 0.9300 | 1.3500 |
| 2025-12-31 | 近一年 | 41.1500 | 19.1300 | 22.0200 | 2.2800 | 0.9300 | 1.3500 |
| 2025-12-31 | 近三年 | 23.2700 | 20.4800 | 2.7900 | 1.8400 | 0.9900 | 0.8500 |
| 2025-12-31 | 近三年 | 23.2700 | 20.4800 | 2.7900 | 1.8400 | 0.9900 | 0.8500 |
| 2025-12-31 | 近五年 | 29.2200 | -3.1700 | 32.3900 | 1.7900 | 1.0200 | 0.7700 |
| 2025-12-31 | 近五年 | 29.2200 | -3.1700 | 32.3900 | 1.7900 | 1.0200 | 0.7700 |
| 2025-12-31 | 成立至今 | 42.6200 | 3.3500 | 39.2700 | 1.7600 | 1.0100 | 0.7500 |
| 2025-12-31 | 成立至今 | 42.6200 | 3.3500 | 39.2700 | 1.7600 | 1.0100 | 0.7500 |
| 2025-09-30 | 近三个月 | 45.3500 | 17.5500 | 27.8000 | 2.6300 | 0.7900 | 1.8400 |
| 2025-09-30 | 近六个月 | 42.0000 | 18.9800 | 23.0200 | 2.4100 | 0.9500 | 1.4600 |
| 2025-09-30 | 近一年 | 54.4100 | 17.9300 | 36.4800 | 2.2900 | 1.1200 | 1.1700 |
| 2025-09-30 | 近三年 | 12.8000 | 23.8500 | -11.0500 | 1.7900 | 1.0100 | 0.7800 |
| 2025-09-30 | 成立至今 | 41.6700 | 3.6800 | 37.9900 | 1.7300 | 1.0200 | 0.7100 |
| 2025-06-30 | 近一个月 | 8.2300 | 2.6900 | 5.5400 | 1.0500 | 0.5600 | 0.4900 |
| 2025-06-30 | 近三个月 | -2.3100 | 1.2200 | -3.5300 | 2.1100 | 1.1000 | 1.0100 |
| 2025-06-30 | 近三个月 | -2.3100 | 1.2200 | -3.5300 | 2.1100 | 1.1000 | 1.0100 |
| 2025-06-30 | 近六个月 | -3.5300 | 1.6600 | -5.1900 | 2.0300 | 1.0000 | 1.0300 |
| 2025-06-30 | 近六个月 | -3.5300 | 1.6600 | -5.1900 | 2.0300 | 1.0000 | 1.0300 |
| 2025-06-30 | 近一年 | 15.4400 | 14.7200 | 0.7200 | 2.0600 | 1.2900 | 0.7700 |
| 2025-06-30 | 近一年 | 15.4400 | 14.7200 | 0.7200 | 2.0600 | 1.2900 | 0.7700 |
| 2025-06-30 | 近三年 | -35.2600 | -8.4400 | -26.8200 | 1.6800 | 1.0100 | 0.6700 |
| 2025-06-30 | 近三年 | -35.2600 | -8.4400 | -26.8200 | 1.6800 | 1.0100 | 0.6700 |
| 2025-06-30 | 成立至今 | -2.5300 | -11.8100 | 9.2800 | 1.6600 | 1.0300 | 0.6300 |
| 2025-06-30 | 成立至今 | -2.5300 | -11.8100 | 9.2800 | 1.6600 | 1.0300 | 0.6300 |
| 2025-03-31 | 近三个月 | -1.2600 | 0.4400 | -1.7000 | 1.9600 | 0.8900 | 1.0700 |
| 2025-03-31 | 近六个月 | 8.7400 | -0.8800 | 9.6200 | 2.1600 | 1.2700 | 0.8900 |
| 2025-03-31 | 近一年 | 11.3800 | 10.6500 | 0.7300 | 1.8600 | 1.2200 | 0.6400 |
| 2025-03-31 | 近三年 | -25.5200 | -5.2400 | -20.2800 | 1.6700 | 1.0300 | 0.6400 |
| 2025-03-31 | 成立至今 | -0.2300 | -12.8600 | 12.6300 | 1.6300 | 1.0300 | 0.6000 |
| 2024-12-31 | 近三个月 | 10.1300 | -1.3200 | 11.4500 | 2.3400 | 1.5500 | 0.7900 |
| 2024-12-31 | 近三个月 | 10.1300 | -1.3200 | 11.4500 | 2.3400 | 1.5500 | 0.7900 |
| 2024-12-31 | 近六个月 | 19.6700 | 12.8400 | 6.8300 | 2.0900 | 1.5100 | 0.5800 |
| 2024-12-31 | 近六个月 | 19.6700 | 12.8400 | 6.8300 | 2.0900 | 1.5100 | 0.5800 |
| 2024-12-31 | 近一年 | 5.5700 | 11.6000 | -6.0300 | 1.8500 | 1.2500 | 0.6000 |
| 2024-12-31 | 近一年 | 5.5700 | 11.6000 | -6.0300 | 1.8500 | 1.2500 | 0.6000 |
| 2024-12-31 | 近三年 | -38.4800 | -17.7200 | -20.7600 | 1.6600 | 1.0700 | 0.5900 |
| 2024-12-31 | 近三年 | -38.4800 | -17.7200 | -20.7600 | 1.6600 | 1.0700 | 0.5900 |
| 2024-12-31 | 成立至今 | 1.0400 | -13.2500 | 14.2900 | 1.6200 | 1.0300 | 0.5900 |
| 2024-12-31 | 成立至今 | 1.0400 | -13.2500 | 14.2900 | 1.6200 | 1.0300 | 0.5900 |
| 2024-09-30 | 近三个月 | 8.6700 | 14.3500 | -5.6800 | 1.8400 | 1.4700 | 0.3700 |
| 2024-09-30 | 近六个月 | 2.4200 | 11.6400 | -9.2200 | 1.5200 | 1.1700 | 0.3500 |
| 2024-09-30 | 近一年 | -5.1700 | 6.6000 | -11.7700 | 1.5300 | 1.0500 | 0.4800 |
| 2024-09-30 | 近三年 | -41.5600 | -15.4600 | -26.1000 | 1.5700 | 0.9900 | 0.5800 |
| 2024-09-30 | 成立至今 | -8.2500 | -12.0900 | 3.8400 | 1.5600 | 0.9900 | 0.5700 |
| 2024-06-30 | 近一个月 | -3.6700 | -3.6800 | 0.0100 | 0.9000 | 0.4900 | 0.4100 |
| 2024-06-30 | 近三个月 | -5.7500 | -2.3700 | -3.3800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近三个月 | -5.7500 | -2.3700 | -3.3800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近六个月 | -11.7900 | -1.1000 | -10.6900 | 1.5500 | 0.9200 | 0.6300 |
| 2024-06-30 | 近六个月 | -11.7900 | -1.1000 | -10.6900 | 1.5500 | 0.9200 | 0.6300 |
| 2024-06-30 | 近一年 | -27.4200 | -10.3900 | -17.0300 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近一年 | -27.4200 | -10.3900 | -17.0300 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近三年 | -35.4200 | -29.2800 | -6.1400 | 1.5800 | 0.9300 | 0.6500 |
| 2024-06-30 | 近三年 | -35.4200 | -29.2800 | -6.1400 | 1.5800 | 0.9300 | 0.6500 |
| 2024-06-30 | 成立至今 | -15.5700 | -23.1200 | 7.5500 | 1.5400 | 0.9500 | 0.5900 |
| 2024-06-30 | 成立至今 | -15.5700 | -23.1200 | 7.5500 | 1.5400 | 0.9500 | 0.5900 |
| 2024-03-31 | 近三个月 | -6.4000 | 1.3100 | -7.7100 | 1.9300 | 1.0800 | 0.8500 |
| 2024-03-31 | 近六个月 | -7.4100 | -4.5100 | -2.9000 | 1.5500 | 0.9000 | 0.6500 |
| 2024-03-31 | 近一年 | -21.1800 | -12.3200 | -8.8600 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 近三年 | -14.8000 | -24.6500 | 9.8500 | 1.5800 | 0.9400 | 0.6400 |
| 2024-03-31 | 成立至今 | -10.4200 | -21.2500 | 10.8300 | 1.5700 | 0.9600 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.0700 | -5.7400 | 4.6700 | 1.0700 | 0.7000 | 0.3700 |
| 2023-12-31 | 近三个月 | -1.0700 | -5.7400 | 4.6700 | 1.0700 | 0.7000 | 0.3700 |
| 2023-12-31 | 近六个月 | -17.7200 | -9.4000 | -8.3200 | 1.1800 | 0.7500 | 0.4300 |
| 2023-12-31 | 近六个月 | -17.7200 | -9.4000 | -8.3200 | 1.1800 | 0.7500 | 0.4300 |
| 2023-12-31 | 近一年 | -17.2800 | -9.3800 | -7.9000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近一年 | -17.2800 | -9.3800 | -7.9000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近三年 | -13.2800 | -27.1700 | 13.8900 | 1.5600 | 0.9600 | 0.6000 |
| 2023-12-31 | 近三年 | -13.2800 | -27.1700 | 13.8900 | 1.5600 | 0.9600 | 0.6000 |
| 2023-12-31 | 成立至今 | -4.2900 | -22.2700 | 17.9800 | 1.5400 | 0.9500 | 0.5900 |
| 2023-12-31 | 成立至今 | -4.2900 | -22.2700 | 17.9800 | 1.5400 | 0.9500 | 0.5900 |
| 2023-09-30 | 近三个月 | -16.8200 | -3.8800 | -12.9400 | 1.2600 | 0.7900 | 0.4700 |
| 2023-09-30 | 近六个月 | -14.8700 | -8.1800 | -6.6900 | 1.3400 | 0.7600 | 0.5800 |
| 2023-09-30 | 近一年 | -22.9600 | -1.4900 | -21.4700 | 1.4200 | 0.8400 | 0.5800 |
| 2023-09-30 | 成立至今 | -3.2500 | -17.5300 | 14.2800 | 1.5700 | 0.9700 | 0.6000 |
| 2023-06-30 | 近一个月 | 3.9000 | 0.8000 | 3.1000 | 1.8000 | 0.7800 | 1.0200 |
| 2023-06-30 | 近三个月 | 2.3500 | -4.4700 | 6.8200 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 近三个月 | 2.3500 | -4.4700 | 6.8200 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 近六个月 | 0.5400 | 0.0200 | 0.5200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近六个月 | 0.5400 | 0.0200 | 0.5200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近一年 | -22.7400 | -10.9400 | -11.8000 | 1.5400 | 0.8500 | 0.6900 |
| 2023-06-30 | 近一年 | -22.7400 | -10.9400 | -11.8000 | 1.5400 | 0.8500 | 0.6900 |
| 2023-06-30 | 成立至今 | 16.3200 | -14.2100 | 30.5300 | 1.6000 | 0.9900 | 0.6100 |
| 2023-06-30 | 成立至今 | 16.3200 | -14.2100 | 30.5300 | 1.6000 | 0.9900 | 0.6100 |
| 2023-03-31 | 近三个月 | -1.7700 | 4.7000 | -6.4700 | 1.2100 | 0.7200 | 0.4900 |
| 2023-03-31 | 近六个月 | -9.5100 | 7.2900 | -16.8000 | 1.4900 | 0.9200 | 0.5700 |
| 2023-03-31 | 近一年 | -15.1500 | -2.3200 | -12.8300 | 1.6900 | 1.0100 | 0.6800 |
| 2023-03-31 | 成立至今 | 13.6500 | -10.1900 | 23.8400 | 1.6100 | 1.0100 | 0.6000 |
| 2022-12-31 | 近三个月 | -7.8700 | 2.4700 | -10.3400 | 1.7300 | 1.0800 | 0.6500 |
| 2022-12-31 | 近三个月 | -7.8700 | 2.4700 | -10.3400 | 1.7300 | 1.0800 | 0.6500 |
| 2022-12-31 | 近六个月 | -23.1500 | -10.9500 | -12.2000 | 1.7200 | 0.9600 | 0.7600 |
| 2022-12-31 | 近六个月 | -23.1500 | -10.9500 | -12.2000 | 1.7200 | 0.9600 | 0.7600 |
| 2022-12-31 | 近一年 | -29.5500 | -18.6400 | -10.9100 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近一年 | -29.5500 | -18.6400 | -10.9100 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 成立至今 | 15.7000 | -14.2200 | 29.9200 | 1.6500 | 1.0400 | 0.6100 |
| 2022-12-31 | 成立至今 | 15.7000 | -14.2200 | 29.9200 | 1.6500 | 1.0400 | 0.6100 |
| 2022-09-30 | 近三个月 | -16.5800 | -13.0900 | -3.4900 | 1.7200 | 0.8200 | 0.9000 |
| 2022-09-30 | 近六个月 | -6.2400 | -8.9600 | 2.7200 | 1.8700 | 1.0900 | 0.7800 |
| 2022-09-30 | 近一年 | -20.0100 | -19.5000 | -0.5100 | 1.7400 | 1.0600 | 0.6800 |
| 2022-09-30 | 成立至今 | 25.5900 | -16.2900 | 41.8800 | 1.6400 | 1.0400 | 0.6000 |
| 2022-06-30 | 近一个月 | 14.3300 | 7.7800 | 6.5500 | 1.6900 | 0.9400 | 0.7500 |
| 2022-06-30 | 近三个月 | 12.3900 | 4.7600 | 7.6300 | 2.0100 | 1.3100 | 0.7000 |
| 2022-06-30 | 近三个月 | 12.3900 | 4.7600 | 7.6300 | 2.0100 | 1.3100 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.3300 | -8.6300 | 0.3000 | 1.9300 | 1.3200 | 0.6100 |
| 2022-06-30 | 近六个月 | -8.3300 | -8.6300 | 0.3000 | 1.9300 | 1.3200 | 0.6100 |
| 2022-06-30 | 近一年 | 15.1600 | -11.4000 | 26.5600 | 1.8000 | 1.0900 | 0.7100 |
| 2022-06-30 | 近一年 | 15.1600 | -11.4000 | 26.5600 | 1.8000 | 1.0900 | 0.7100 |
| 2022-06-30 | 成立至今 | 50.5500 | -3.6700 | 54.2200 | 1.6300 | 1.0600 | 0.5700 |
| 2022-06-30 | 成立至今 | 50.5500 | -3.6700 | 54.2200 | 1.6300 | 1.0600 | 0.5700 |
| 2022-03-31 | 近三个月 | -18.4400 | -12.7900 | -5.6500 | 1.8100 | 1.3200 | 0.4900 |
| 2022-03-31 | 近六个月 | -14.6900 | -11.5800 | -3.1100 | 1.5900 | 1.0300 | 0.5600 |
| 2022-03-31 | 近一年 | 27.4000 | -12.0100 | 39.4100 | 1.5900 | 0.9600 | 0.6300 |
| 2022-03-31 | 成立至今 | 33.9500 | -8.0500 | 42.0000 | 1.5500 | 1.0200 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.6000 | 1.3900 | 3.2100 | 1.3400 | 0.6500 | 0.6900 |
| 2021-12-31 | 近三个月 | 4.6000 | 1.3900 | 3.2100 | 1.3400 | 0.6500 | 0.6900 |
| 2021-12-31 | 近六个月 | 25.6300 | -3.0200 | 28.6500 | 1.6600 | 0.8400 | 0.8200 |
| 2021-12-31 | 近六个月 | 25.6300 | -3.0200 | 28.6500 | 1.6600 | 0.8400 | 0.8200 |
| 2021-12-31 | 近一年 | 48.8000 | -1.2200 | 50.0200 | 1.5700 | 0.9600 | 0.6100 |
| 2021-12-31 | 近一年 | 48.8000 | -1.2200 | 50.0200 | 1.5700 | 0.9600 | 0.6100 |
| 2021-12-31 | 成立至今 | 64.2300 | 5.4300 | 58.8000 | 1.4800 | 0.9400 | 0.5400 |
| 2021-12-31 | 成立至今 | 64.2300 | 5.4300 | 58.8000 | 1.4800 | 0.9400 | 0.5400 |
| 2021-09-30 | 近三个月 | 20.1000 | -4.3500 | 24.4500 | 1.9300 | 0.9900 | 0.9400 |
| 2021-09-30 | 近六个月 | 49.3300 | -0.4900 | 49.8200 | 1.5600 | 0.8900 | 0.6700 |
| 2021-09-30 | 成立至今 | 57.0100 | 3.9900 | 53.0200 | 1.5200 | 1.0100 | 0.5100 |
| 2021-06-30 | 近一个月 | 10.0100 | -1.1200 | 11.1300 | 1.1000 | 0.6800 | 0.4200 |
| 2021-06-30 | 近三个月 | 24.3400 | 4.0300 | 20.3100 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近三个月 | 24.3400 | 4.0300 | 20.3100 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近六个月 | 18.4500 | 1.8600 | 16.5900 | 1.4600 | 1.0800 | 0.3800 |
| 2021-06-30 | 近六个月 | 18.4500 | 1.8600 | 16.5900 | 1.4600 | 1.0800 | 0.3800 |
| 2021-06-30 | 成立至今 | 30.7300 | 8.7200 | 22.0100 | 1.3300 | 1.0200 | 0.3100 |
| 2021-06-30 | 成立至今 | 30.7300 | 8.7200 | 22.0100 | 1.3300 | 1.0200 | 0.3100 |
| 2021-03-31 | 近三个月 | -4.7400 | -2.0900 | -2.6500 | 1.7800 | 1.3200 | 0.4600 |
| 2021-03-31 | 成立至今 | 5.1400 | 4.5000 | 0.6400 | 1.4700 | 1.1400 | 0.3300 |
| 2020-12-31 | 成立至今 | 10.3700 | 6.7400 | 3.6300 | 0.9300 | 0.8600 | 0.0700 |
| 2020-12-31 | 成立至今 | 10.3700 | 6.7400 | 3.6300 | 0.9300 | 0.8600 | 0.0700 |
