信澳星奕混合C(011223)
2025-05-30
1.3866
-0.9784%
| 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 | 20.9200 | 0.3800 | 20.5400 | 1.8100 | 0.9400 | 0.8700 |
| 2025-03-31 | 近六个月 | 37.0700 | -0.9400 | 38.0100 | 1.8400 | 1.3400 | 0.5000 |
| 2025-03-31 | 近一年 | 62.5000 | 11.3200 | 51.1800 | 1.9200 | 1.2900 | 0.6300 |
| 2025-03-31 | 近三年 | 10.0300 | -5.2500 | 15.2800 | 1.7900 | 1.0900 | 0.7000 |
| 2025-03-31 | 成立至今 | 31.6700 | -23.5700 | 55.2400 | 1.7600 | 1.0900 | 0.6700 |
| 2024-12-31 | 近三个月 | 13.3600 | -1.3100 | 14.6700 | 1.8900 | 1.6400 | 0.2500 |
| 2024-12-31 | 近三个月 | 13.3600 | -1.3100 | 14.6700 | 1.8900 | 1.6400 | 0.2500 |
| 2024-12-31 | 近六个月 | 43.7100 | 13.7000 | 30.0100 | 2.0000 | 1.5900 | 0.4100 |
| 2024-12-31 | 近六个月 | 43.7100 | 13.7000 | 30.0100 | 2.0000 | 1.5900 | 0.4100 |
| 2024-12-31 | 近一年 | 18.6800 | 12.5200 | 6.1600 | 2.1600 | 1.3200 | 0.8400 |
| 2024-12-31 | 近一年 | 18.6800 | 12.5200 | 6.1600 | 2.1600 | 1.3200 | 0.8400 |
| 2024-12-31 | 近三年 | -27.5900 | -18.3100 | -9.2800 | 1.7900 | 1.1300 | 0.6600 |
| 2024-12-31 | 近三年 | -27.5900 | -18.3100 | -9.2800 | 1.7900 | 1.1300 | 0.6600 |
| 2024-12-31 | 成立至今 | 8.8900 | -23.8600 | 32.7500 | 1.7600 | 1.1000 | 0.6600 |
| 2024-12-31 | 成立至今 | 8.8900 | -23.8600 | 32.7500 | 1.7600 | 1.1000 | 0.6600 |
| 2024-09-30 | 近三个月 | 26.7800 | 15.2100 | 11.5700 | 2.1100 | 1.5500 | 0.5600 |
| 2024-09-30 | 近六个月 | 18.5500 | 12.3700 | 6.1800 | 2.0000 | 1.2400 | 0.7600 |
| 2024-09-30 | 近一年 | 3.1000 | 7.1700 | -4.0700 | 2.0400 | 1.1100 | 0.9300 |
| 2024-09-30 | 近三年 | -34.5500 | -15.9500 | -18.6000 | 1.7600 | 1.0400 | 0.7200 |
| 2024-09-30 | 成立至今 | -3.9400 | -22.8500 | 18.9100 | 1.7500 | 1.0500 | 0.7000 |
| 2024-06-30 | 近一个月 | -3.7000 | -3.8500 | 0.1500 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近三个月 | -6.4900 | -2.4600 | -4.0300 | 1.8600 | 0.7700 | 1.0900 |
| 2024-06-30 | 近三个月 | -6.4900 | -2.4600 | -4.0300 | 1.8600 | 0.7700 | 1.0900 |
| 2024-06-30 | 近六个月 | -17.4200 | -1.0400 | -16.3800 | 2.3000 | 0.9700 | 1.3300 |
| 2024-06-30 | 近六个月 | -17.4200 | -1.0400 | -16.3800 | 2.3000 | 0.9700 | 1.3300 |
| 2024-06-30 | 近一年 | -27.0600 | -10.7700 | -16.2900 | 1.8200 | 0.8800 | 0.9400 |
| 2024-06-30 | 近一年 | -27.0600 | -10.7700 | -16.2900 | 1.8200 | 0.8800 | 0.9400 |
| 2024-06-30 | 近三年 | -39.5400 | -30.3400 | -9.2000 | 1.7700 | 0.9800 | 0.7900 |
| 2024-06-30 | 近三年 | -39.5400 | -30.3400 | -9.2000 | 1.7700 | 0.9800 | 0.7900 |
| 2024-06-30 | 成立至今 | -24.2300 | -33.0300 | 8.8000 | 1.7100 | 1.0000 | 0.7100 |
| 2024-06-30 | 成立至今 | -24.2300 | -33.0300 | 8.8000 | 1.7100 | 1.0000 | 0.7100 |
| 2024-03-31 | 近三个月 | -11.6800 | 1.4600 | -13.1400 | 2.6900 | 1.1400 | 1.5500 |
| 2024-03-31 | 近六个月 | -13.0300 | -4.6300 | -8.4000 | 2.0800 | 0.9500 | 1.1300 |
| 2024-03-31 | 近一年 | -25.1900 | -12.7900 | -12.4000 | 1.6800 | 0.8800 | 0.8000 |
| 2024-03-31 | 近三年 | -14.3000 | -25.5000 | 11.2000 | 1.7400 | 0.9900 | 0.7500 |
| 2024-03-31 | 成立至今 | -18.9700 | -31.3400 | 12.3700 | 1.7000 | 1.0200 | 0.6800 |
| 2023-12-31 | 近三个月 | -1.5200 | -6.0000 | 4.4800 | 1.2700 | 0.7400 | 0.5300 |
| 2023-12-31 | 近三个月 | -1.5200 | -6.0000 | 4.4800 | 1.2700 | 0.7400 | 0.5300 |
| 2023-12-31 | 近六个月 | -11.6800 | -9.8300 | -1.8500 | 1.2000 | 0.7900 | 0.4100 |
| 2023-12-31 | 近六个月 | -11.6800 | -9.8300 | -1.8500 | 1.2000 | 0.7900 | 0.4100 |
| 2023-12-31 | 近一年 | -13.1200 | -9.7300 | -3.3900 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 近一年 | -13.1200 | -9.7300 | -3.3900 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 成立至今 | -8.2500 | -32.3300 | 24.0800 | 1.6000 | 1.0100 | 0.5900 |
| 2023-12-31 | 成立至今 | -8.2500 | -32.3300 | 24.0800 | 1.6000 | 1.0100 | 0.5900 |
| 2023-09-30 | 近三个月 | -10.3100 | -4.0700 | -6.2400 | 1.1300 | 0.8300 | 0.3000 |
| 2023-09-30 | 近六个月 | -13.9900 | -8.5500 | -5.4400 | 1.1800 | 0.8000 | 0.3800 |
| 2023-09-30 | 近一年 | -14.5200 | -1.5300 | -12.9900 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 成立至今 | -6.8300 | -28.0100 | 21.1800 | 1.6300 | 1.0300 | 0.6000 |
| 2023-06-30 | 近一个月 | 4.2700 | 0.8500 | 3.4200 | 1.1900 | 0.8200 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.1000 | -4.6700 | 0.5700 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近三个月 | -4.1000 | -4.6700 | 0.5700 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近六个月 | -1.6300 | 0.1200 | -1.7500 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近六个月 | -1.6300 | 0.1200 | -1.7500 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近一年 | -21.5400 | -11.4200 | -10.1200 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 近一年 | -21.5400 | -11.4200 | -10.1200 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 成立至今 | 3.8800 | -24.9500 | 28.8300 | 1.6700 | 1.0500 | 0.6200 |
| 2023-06-30 | 成立至今 | 3.8800 | -24.9500 | 28.8300 | 1.6700 | 1.0500 | 0.6200 |
| 2023-03-31 | 近三个月 | 2.5800 | 5.0200 | -2.4400 | 1.1300 | 0.7600 | 0.3700 |
| 2023-03-31 | 近六个月 | -0.6100 | 7.6800 | -8.2900 | 1.4800 | 0.9700 | 0.5100 |
| 2023-03-31 | 近一年 | -9.4800 | -2.4000 | -7.0800 | 1.7300 | 1.0600 | 0.6700 |
| 2023-03-31 | 成立至今 | 8.3200 | -21.2800 | 29.6000 | 1.7100 | 1.0800 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.1100 | 2.5400 | -5.6500 | 1.7600 | 1.1400 | 0.6200 |
| 2022-12-31 | 近三个月 | -3.1100 | 2.5400 | -5.6500 | 1.7600 | 1.1400 | 0.6200 |
| 2022-12-31 | 近六个月 | -20.2400 | -11.5300 | -8.7100 | 1.7800 | 1.0200 | 0.7600 |
| 2022-12-31 | 近六个月 | -20.2400 | -11.5300 | -8.7100 | 1.7800 | 1.0200 | 0.7600 |
| 2022-12-31 | 近一年 | -29.7800 | -19.5700 | -10.2100 | 1.8800 | 1.2100 | 0.6700 |
| 2022-12-31 | 近一年 | -29.7800 | -19.5700 | -10.2100 | 1.8800 | 1.2100 | 0.6700 |
| 2022-12-31 | 成立至今 | 5.6000 | -25.0400 | 30.6400 | 1.7700 | 1.1100 | 0.6600 |
| 2022-12-31 | 成立至今 | 5.6000 | -25.0400 | 30.6400 | 1.7700 | 1.1100 | 0.6600 |
| 2022-09-30 | 近三个月 | -17.6800 | -13.7200 | -3.9600 | 1.8100 | 0.8700 | 0.9400 |
| 2022-09-30 | 近六个月 | -8.9200 | -9.3600 | 0.4400 | 1.9600 | 1.1500 | 0.8100 |
| 2022-09-30 | 近一年 | -25.7400 | -20.3600 | -5.3800 | 1.8200 | 1.1200 | 0.7000 |
| 2022-09-30 | 成立至今 | 8.9900 | -26.8900 | 35.8800 | 1.7800 | 1.1100 | 0.6700 |
| 2022-06-30 | 近一个月 | 14.9200 | 8.2400 | 6.6800 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近三个月 | 10.6400 | 5.0500 | 5.5900 | 2.0900 | 1.3800 | 0.7100 |
| 2022-06-30 | 近三个月 | 10.6400 | 5.0500 | 5.5900 | 2.0900 | 1.3800 | 0.7100 |
| 2022-06-30 | 近六个月 | -11.9600 | -9.0900 | -2.8700 | 2.0000 | 1.3900 | 0.6100 |
| 2022-06-30 | 近六个月 | -11.9600 | -9.0900 | -2.8700 | 2.0000 | 1.3900 | 0.6100 |
| 2022-06-30 | 近一年 | 5.6500 | -11.8600 | 17.5100 | 1.9500 | 1.1500 | 0.8000 |
| 2022-06-30 | 近一年 | 5.6500 | -11.8600 | 17.5100 | 1.9500 | 1.1500 | 0.8000 |
| 2022-06-30 | 成立至今 | 32.4000 | -15.2700 | 47.6700 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 成立至今 | 32.4000 | -15.2700 | 47.6700 | 1.7700 | 1.1500 | 0.6200 |
| 2022-03-31 | 近三个月 | -20.4300 | -13.4600 | -6.9700 | 1.8700 | 1.3900 | 0.4800 |
| 2022-03-31 | 近六个月 | -18.4600 | -12.1300 | -6.3300 | 1.6800 | 1.0900 | 0.5900 |
| 2022-03-31 | 近一年 | 26.5700 | -12.4700 | 39.0400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-03-31 | 成立至今 | 19.6700 | -19.3400 | 39.0100 | 1.7000 | 1.0900 | 0.6100 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.5300 | 0.9400 | 1.4500 | 0.6800 | 0.7700 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.5300 | 0.9400 | 1.4500 | 0.6800 | 0.7700 |
| 2021-12-31 | 近六个月 | 20.0000 | -3.0500 | 23.0500 | 1.9100 | 0.8800 | 1.0300 |
| 2021-12-31 | 近六个月 | 20.0000 | -3.0500 | 23.0500 | 1.9100 | 0.8800 | 1.0300 |
| 2021-12-31 | 成立至今 | 50.3900 | -6.7900 | 57.1800 | 1.6300 | 1.0000 | 0.6300 |
| 2021-12-31 | 成立至今 | 50.3900 | -6.7900 | 57.1800 | 1.6300 | 1.0000 | 0.6300 |
| 2021-09-30 | 近三个月 | 17.1200 | -4.5100 | 21.6300 | 2.2600 | 1.0500 | 1.2100 |
| 2021-09-30 | 近六个月 | 55.2300 | -0.3900 | 55.6200 | 1.8800 | 0.9400 | 0.9400 |
| 2021-09-30 | 成立至今 | 46.7700 | -8.2000 | 54.9700 | 1.7000 | 1.1000 | 0.6000 |
| 2021-06-30 | 近一个月 | 17.5800 | -1.1800 | 18.7600 | 1.8300 | 0.7200 | 1.1100 |
| 2021-06-30 | 近三个月 | 32.5400 | 4.3200 | 28.2200 | 1.3700 | 0.8200 | 0.5500 |
| 2021-06-30 | 近三个月 | 32.5400 | 4.3200 | 28.2200 | 1.3700 | 0.8200 | 0.5500 |
| 2021-06-30 | 成立至今 | 25.3200 | -3.8700 | 29.1900 | 1.2400 | 1.1300 | 0.1100 |
| 2021-06-30 | 成立至今 | 25.3200 | -3.8700 | 29.1900 | 1.2400 | 1.1300 | 0.1100 |
| 2021-03-31 | 成立至今 | -5.4500 | -7.8400 | 2.3900 | 0.9400 | 1.4500 | -0.5100 |
