信澳品质回报6个月持有混合(012389)
2024-12-05
0.4975
-0.5398%
| 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 | 0.2700 | 14.0200 | -13.7500 | 1.3700 | 1.3200 | 0.0500 |
| 2024-09-30 | 近六个月 | -1.6500 | 14.3100 | -15.9600 | 1.1400 | 1.0600 | 0.0800 |
| 2024-09-30 | 近一年 | -14.4900 | 9.6400 | -24.1300 | 1.0500 | 0.9500 | 0.1000 |
| 2024-09-30 | 近三年 | -45.4000 | -12.7900 | -32.6100 | 1.1800 | 0.9800 | 0.2000 |
| 2024-09-30 | 成立至今 | -43.8100 | -11.3700 | -32.4400 | 1.1700 | 0.9800 | 0.1900 |
| 2024-06-30 | 近一个月 | -2.4000 | -2.5800 | 0.1800 | 0.8300 | 0.4300 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.9100 | 0.2600 | -2.1700 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.9100 | 0.2600 | -2.1700 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.8800 | 2.3800 | -8.2600 | 0.9500 | 0.8100 | 0.1400 |
| 2024-06-30 | 近六个月 | -5.8800 | 2.3800 | -8.2600 | 0.9500 | 0.8100 | 0.1400 |
| 2024-06-30 | 近一年 | -19.7900 | -7.4400 | -12.3500 | 0.9200 | 0.7900 | 0.1300 |
| 2024-06-30 | 近一年 | -19.7900 | -7.4400 | -12.3500 | 0.9200 | 0.7900 | 0.1300 |
| 2024-06-30 | 成立至今 | -43.9600 | -22.2600 | -21.7000 | 1.1500 | 0.9400 | 0.2100 |
| 2024-06-30 | 成立至今 | -43.9600 | -22.2600 | -21.7000 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 近三个月 | -4.0500 | 2.1200 | -6.1700 | 1.0700 | 0.9300 | 0.1400 |
| 2024-03-31 | 近六个月 | -13.0600 | -4.0900 | -8.9700 | 0.9500 | 0.8300 | 0.1200 |
| 2024-03-31 | 近一年 | -23.9000 | -11.0800 | -12.8200 | 0.9800 | 0.8100 | 0.1700 |
| 2024-03-31 | 成立至今 | -42.8700 | -22.4600 | -20.4100 | 1.1800 | 0.9600 | 0.2200 |
| 2023-12-31 | 近三个月 | -9.3900 | -6.0800 | -3.3100 | 0.8200 | 0.7200 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.3900 | -6.0800 | -3.3100 | 0.8200 | 0.7200 | 0.1000 |
| 2023-12-31 | 近六个月 | -14.7800 | -9.6000 | -5.1800 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.7800 | -9.6000 | -5.1800 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近一年 | -21.9100 | -10.0000 | -11.9100 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 近一年 | -21.9100 | -10.0000 | -11.9100 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 成立至今 | -40.4600 | -24.0700 | -16.3900 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 成立至今 | -40.4600 | -24.0700 | -16.3900 | 1.1900 | 0.9700 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.9500 | -3.7400 | -2.2100 | 0.9600 | 0.8300 | 0.1300 |
| 2023-09-30 | 近六个月 | -12.4700 | -7.2800 | -5.1900 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近一年 | -18.1000 | -0.0500 | -18.0500 | 1.1800 | 0.9200 | 0.2600 |
| 2023-09-30 | 成立至今 | -34.2900 | -19.1600 | -15.1300 | 1.2200 | 0.9900 | 0.2300 |
| 2023-06-30 | 近一个月 | 6.6400 | 1.8900 | 4.7500 | 1.3100 | 0.8000 | 0.5100 |
| 2023-06-30 | 近三个月 | -6.9300 | -3.6800 | -3.2500 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 近三个月 | -6.9300 | -3.6800 | -3.2500 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.3700 | -0.4400 | -7.9300 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近六个月 | -8.3700 | -0.4400 | -7.9300 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近一年 | -24.9500 | -10.8400 | -14.1100 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 近一年 | -24.9500 | -10.8400 | -14.1100 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 成立至今 | -30.1300 | -16.0100 | -14.1200 | 1.2600 | 1.0100 | 0.2500 |
| 2023-06-30 | 成立至今 | -30.1300 | -16.0100 | -14.1200 | 1.2600 | 1.0100 | 0.2500 |
| 2023-03-31 | 近三个月 | -1.5500 | 3.3600 | -4.9100 | 1.0900 | 0.7700 | 0.3200 |
| 2023-03-31 | 近六个月 | -6.4300 | 7.8000 | -14.2300 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 近一年 | -7.3300 | -2.2200 | -5.1100 | 1.3300 | 1.0400 | 0.2900 |
| 2023-03-31 | 成立至今 | -24.9300 | -12.8000 | -12.1300 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 近三个月 | -4.9600 | 4.3000 | -9.2600 | 1.5500 | 1.2400 | 0.3100 |
| 2022-12-31 | 近三个月 | -4.9600 | 4.3000 | -9.2600 | 1.5500 | 1.2400 | 0.3100 |
| 2022-12-31 | 近六个月 | -18.1000 | -10.4500 | -7.6500 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近六个月 | -18.1000 | -10.4500 | -7.6500 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近一年 | -22.6100 | -16.8700 | -5.7400 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 近一年 | -22.6100 | -16.8700 | -5.7400 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 成立至今 | -23.7500 | -15.6400 | -8.1100 | 1.3200 | 1.0900 | 0.2300 |
| 2022-12-31 | 成立至今 | -23.7500 | -15.6400 | -8.1100 | 1.3200 | 1.0900 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.8200 | -14.1400 | 0.3200 | 1.2300 | 0.8000 | 0.4300 |
| 2022-09-30 | 近六个月 | -0.9600 | -9.2900 | 8.3300 | 1.3300 | 1.0400 | 0.2900 |
| 2022-09-30 | 近一年 | -22.0400 | -20.4100 | -1.6300 | 1.3100 | 1.0700 | 0.2400 |
| 2022-09-30 | 成立至今 | -19.7700 | -19.1100 | -0.6600 | 1.2600 | 1.0500 | 0.2100 |
| 2022-06-30 | 近一个月 | 12.7000 | 7.2800 | 5.4200 | 1.4500 | 0.9700 | 0.4800 |
| 2022-06-30 | 近三个月 | 14.9200 | 5.6400 | 9.2800 | 1.4100 | 1.2400 | 0.1700 |
| 2022-06-30 | 近三个月 | 14.9200 | 5.6400 | 9.2800 | 1.4100 | 1.2400 | 0.1700 |
| 2022-06-30 | 近六个月 | -5.5100 | -7.1800 | 1.6700 | 1.4500 | 1.3400 | 0.1100 |
| 2022-06-30 | 近六个月 | -5.5100 | -7.1800 | 1.6700 | 1.4500 | 1.3400 | 0.1100 |
| 2022-06-30 | 成立至今 | -6.9000 | -5.8000 | -1.1000 | 1.2700 | 1.1200 | 0.1500 |
| 2022-06-30 | 成立至今 | -6.9000 | -5.8000 | -1.1000 | 1.2700 | 1.1200 | 0.1500 |
| 2022-03-31 | 近三个月 | -17.7800 | -12.1300 | -5.6500 | 1.4500 | 1.4300 | 0.0200 |
| 2022-03-31 | 近六个月 | -21.2800 | -12.2600 | -9.0200 | 1.2800 | 1.1100 | 0.1700 |
| 2022-03-31 | 成立至今 | -18.9900 | -10.8200 | -8.1700 | 1.2000 | 1.0700 | 0.1300 |
| 2021-12-31 | 近三个月 | -4.2600 | -0.1400 | -4.1200 | 1.1000 | 0.6800 | 0.4200 |
| 2021-12-31 | 近三个月 | -4.2600 | -0.1400 | -4.1200 | 1.1000 | 0.6800 | 0.4200 |
| 2021-12-31 | 成立至今 | -1.4700 | 1.4900 | -2.9600 | 1.0000 | 0.7400 | 0.2600 |
| 2021-12-31 | 成立至今 | -1.4700 | 1.4900 | -2.9600 | 1.0000 | 0.7400 | 0.2600 |
