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信澳精华配置混合C(012772)

2025-02-07     0.85401.0651%
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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
2024-12-31近三个月-7.57000.2500-7.82001.67001.03000.6400
2024-12-31近六个月5.520010.3000-4.78001.81000.98000.8300
2024-12-31近一年-7.860012.7100-20.57001.53000.79000.7400
2024-12-31近三年-38.7000-5.8600-32.84001.37000.70000.6700
2024-12-31成立至今-26.5100-7.6900-18.82001.39000.69000.7000
2024-09-30近三个月14.170010.03004.14001.94000.93001.0100
2024-09-30近六个月0.63009.4100-8.78001.56000.73000.8300
2024-09-30近一年-8.12008.3100-16.43001.38000.65000.7300
2024-09-30近三年-28.8200-4.6400-24.18001.32000.65000.6700
2024-09-30成立至今-20.4800-7.9200-12.56001.36000.65000.7100
2024-06-30近一个月-8.5600-1.6200-6.94000.61000.29000.3200
2024-06-30近三个月-11.8500-0.5600-11.29000.97000.44000.5300
2024-06-30近三个月-11.8500-0.5600-11.29000.97000.44000.5300
2024-06-30近六个月-12.68002.1800-14.86001.17000.53000.6400
2024-06-30近六个月-12.68002.1800-14.86001.17000.53000.6400
2024-06-30近一年-22.2900-3.6300-18.66001.08000.52000.5600
2024-06-30近一年-22.2900-3.6300-18.66001.08000.52000.5600
2024-06-30近三年-33.0900-16.1800-16.91001.30000.62000.6800
2024-06-30近三年-33.0900-16.1800-16.91001.30000.62000.6800
2024-06-30成立至今-30.3500-16.3100-14.04001.30000.62000.6800
2024-06-30成立至今-30.3500-16.3100-14.04001.30000.62000.6800
2024-03-31近三个月-0.94002.7600-3.70001.34000.61000.7300
2024-03-31近六个月-8.7000-1.0100-7.69001.17000.54000.6300
2024-03-31近一年-22.2200-5.3700-16.85001.09000.53000.5600
2024-03-31成立至今-20.9900-15.8400-5.15001.33000.64000.6900
2023-12-31近三个月-7.8300-3.6700-4.16000.98000.47000.5100
2023-12-31近三个月-7.8300-3.6700-4.16000.98000.47000.5100
2023-12-31近六个月-11.0100-5.6900-5.32001.00000.50000.5000
2023-12-31近六个月-11.0100-5.6900-5.32001.00000.50000.5000
2023-12-31近一年-20.3000-5.0700-15.23001.03000.50000.5300
2023-12-31近一年-20.3000-5.0700-15.23001.03000.50000.5300
2023-12-31成立至今-20.2300-18.1000-2.13001.33000.64000.6900
2023-12-31成立至今-20.2300-18.1000-2.13001.33000.64000.6900
2023-09-30近三个月-3.4500-2.1000-1.35001.02000.53000.4900
2023-09-30近六个月-14.8100-4.4000-10.41001.02000.51000.5100
2023-09-30近一年-10.6200-0.1900-10.43001.27000.58000.6900
2023-09-30成立至今-13.4600-14.98001.52001.36000.65000.7100
2023-06-30近一个月0.66000.9200-0.26001.18000.51000.6700
2023-06-30近三个月-11.7700-2.3500-9.42001.02000.49000.5300
2023-06-30近三个月-11.7700-2.3500-9.42001.02000.49000.5300
2023-06-30近六个月-10.44000.6600-11.10001.07000.50000.5700
2023-06-30近六个月-10.44000.6600-11.10001.07000.50000.5700
2023-06-30近一年-15.5900-7.0000-8.59001.28000.59000.6900
2023-06-30近一年-15.5900-7.0000-8.59001.28000.59000.6900
2023-06-30成立至今-10.3700-13.16002.79001.40000.67000.7300
2023-06-30成立至今-10.3700-13.16002.79001.40000.67000.7300
2023-03-31近三个月1.50003.0800-1.58001.10000.51000.5900
2023-03-31近六个月4.92004.40000.52001.49000.65000.8400
2023-03-31近一年3.7600-0.74004.50001.43000.68000.7500
2023-03-31成立至今1.5900-11.070012.66001.44000.69000.7500
2022-12-31近三个月3.37001.28002.09001.79000.76001.0300
2022-12-31近三个月3.37001.28002.09001.79000.76001.0300
2022-12-31近六个月-5.7500-7.61001.86001.46000.66000.8000
2022-12-31近六个月-5.7500-7.61001.86001.46000.66000.8000
2022-12-31近一年-16.5300-12.0200-4.51001.49000.77000.7200
2022-12-31近一年-16.5300-12.0200-4.51001.49000.77000.7200
2022-12-31成立至今0.0800-13.730013.81001.49000.72000.7700
2022-12-31成立至今0.0800-13.730013.81001.49000.72000.7700
2022-09-30近三个月-8.8200-8.7800-0.04001.07000.53000.5400
2022-09-30近六个月-1.1100-4.93003.82001.39000.71000.6800
2022-09-30近一年-13.3200-11.7900-1.53001.33000.71000.6200
2022-09-30成立至今-3.1800-14.820011.64001.42000.71000.7100
2022-06-30近一个月11.50005.68005.82001.42000.64000.7800
2022-06-30近三个月8.45004.22004.23001.66000.86000.8000
2022-06-30近三个月8.45004.22004.23001.66000.86000.8000
2022-06-30近六个月-11.4400-4.7800-6.66001.52000.87000.6500
2022-06-30近六个月-11.4400-4.7800-6.66001.52000.87000.6500
2022-06-30近一年2.0100-6.48008.49001.50000.75000.7500
2022-06-30近一年2.0100-6.48008.49001.50000.75000.7500
2022-06-30成立至今6.1900-6.620012.81001.50000.75000.7500
2022-06-30成立至今6.1900-6.620012.81001.50000.75000.7500
2022-03-31近三个月-18.3400-8.6300-9.71001.33000.88000.4500
2022-03-31近六个月-12.3500-7.2100-5.14001.26000.71000.5500
2022-03-31成立至今-2.0900-10.40008.31001.45000.71000.7400
2021-12-31近三个月7.34001.55005.79001.16000.47000.6900
2021-12-31近三个月7.34001.55005.79001.16000.47000.6900
2021-12-31近六个月15.1800-1.790016.97001.47000.61000.8600
2021-12-31近六个月15.1800-1.790016.97001.47000.61000.8600
2021-12-31成立至今19.9000-1.940021.84001.48000.61000.8700
2021-12-31成立至今19.9000-1.940021.84001.48000.61000.8700
2021-09-30近三个月7.3100-3.290010.60001.73000.72001.0100
2021-09-30成立至今11.7100-3.440015.15001.73000.71001.0200