信澳优势价值混合C(013386)
2025-12-04
0.7423
0.5009%
| 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 |
| 2025-09-30 | 近三个月 | 7.2600 | 16.8800 | -9.6200 | 1.4000 | 0.7900 | 0.6100 |
| 2025-09-30 | 近六个月 | 7.4100 | 18.4200 | -11.0100 | 1.2900 | 0.9400 | 0.3500 |
| 2025-09-30 | 近一年 | 4.5500 | 15.7600 | -11.2100 | 1.2200 | 1.1300 | 0.0900 |
| 2025-09-30 | 近三年 | -10.3600 | 23.0700 | -33.4300 | 1.1100 | 1.0400 | 0.0700 |
| 2025-09-30 | 成立至今 | -23.2800 | -2.4000 | -20.8800 | 1.1000 | 1.0700 | 0.0300 |
| 2025-06-30 | 近一个月 | 0.3100 | 2.4200 | -2.1100 | 0.9100 | 0.5600 | 0.3500 |
| 2025-06-30 | 近三个月 | 0.1400 | 1.3100 | -1.1700 | 1.1700 | 1.0800 | 0.0900 |
| 2025-06-30 | 近三个月 | 0.1400 | 1.3100 | -1.1700 | 1.1700 | 1.0800 | 0.0900 |
| 2025-06-30 | 近六个月 | -0.6500 | 0.9100 | -1.5600 | 1.0600 | 0.9900 | 0.0700 |
| 2025-06-30 | 近六个月 | -0.6500 | 0.9100 | -1.5600 | 1.0600 | 0.9900 | 0.0700 |
| 2025-06-30 | 近一年 | 8.2000 | 14.0200 | -5.8200 | 1.2400 | 1.3000 | -0.0600 |
| 2025-06-30 | 近一年 | 8.2000 | 14.0200 | -5.8200 | 1.2400 | 1.3000 | -0.0600 |
| 2025-06-30 | 近三年 | -23.6200 | -10.0600 | -13.5600 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 近三年 | -23.6200 | -10.0600 | -13.5600 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 成立至今 | -28.4700 | -16.5000 | -11.9700 | 1.0700 | 1.0900 | -0.0200 |
| 2025-06-30 | 成立至今 | -28.4700 | -16.5000 | -11.9700 | 1.0700 | 1.0900 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.7900 | -0.4000 | -0.3900 | 0.9400 | 0.9000 | 0.0400 |
| 2025-03-31 | 近六个月 | -2.6600 | -2.2400 | -0.4200 | 1.1400 | 1.3000 | -0.1600 |
| 2025-03-31 | 近一年 | 5.5400 | 10.8300 | -5.2900 | 1.1700 | 1.2400 | -0.0700 |
| 2025-03-31 | 近三年 | -18.4600 | -5.9800 | -12.4800 | 1.0800 | 1.0700 | 0.0100 |
| 2025-03-31 | 成立至今 | -28.5700 | -17.5800 | -10.9900 | 1.0600 | 1.0900 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.8800 | -1.8500 | -0.0300 | 1.3100 | 1.6000 | -0.2900 |
| 2024-12-31 | 近三个月 | -1.8800 | -1.8500 | -0.0300 | 1.3100 | 1.6000 | -0.2900 |
| 2024-12-31 | 近六个月 | 8.9100 | 13.0000 | -4.0900 | 1.3900 | 1.5400 | -0.1500 |
| 2024-12-31 | 近六个月 | 8.9100 | 13.0000 | -4.0900 | 1.3900 | 1.5400 | -0.1500 |
| 2024-12-31 | 近一年 | 0.3100 | 14.3200 | -14.0100 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近一年 | 0.3100 | 14.3200 | -14.0100 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近三年 | -27.3900 | -18.4300 | -8.9600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-12-31 | 近三年 | -27.3900 | -18.4300 | -8.9600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-12-31 | 成立至今 | -28.0000 | -17.2500 | -10.7500 | 1.0700 | 1.1000 | -0.0300 |
| 2024-12-31 | 成立至今 | -28.0000 | -17.2500 | -10.7500 | 1.0700 | 1.1000 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.0000 | 15.1300 | -4.1300 | 1.4600 | 1.4800 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.4200 | 13.3700 | -4.9500 | 1.2000 | 1.1700 | 0.0300 |
| 2024-09-30 | 近一年 | -6.4400 | 8.7600 | -15.2000 | 1.1600 | 1.0300 | 0.1300 |
| 2024-09-30 | 成立至今 | -26.6200 | -15.6900 | -10.9300 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.6100 | -3.0600 | -2.5500 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-30 | 近三个月 | -2.3200 | -1.5300 | -0.7900 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近三个月 | -2.3200 | -1.5300 | -0.7900 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近六个月 | -7.9000 | 1.1700 | -9.0700 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近六个月 | -7.9000 | 1.1700 | -9.0700 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 近一年 | -19.2100 | -9.1500 | -10.0600 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近一年 | -19.2100 | -9.1500 | -10.0600 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | -33.8900 | -26.7700 | -7.1200 | 1.0000 | 1.0000 | 0.0000 |
| 2024-06-30 | 成立至今 | -33.8900 | -26.7700 | -7.1200 | 1.0000 | 1.0000 | 0.0000 |
| 2024-03-31 | 近三个月 | -5.7100 | 2.7400 | -8.4500 | 1.2900 | 0.9800 | 0.3100 |
| 2024-03-31 | 近六个月 | -13.7100 | -4.0700 | -9.6400 | 1.1100 | 0.8700 | 0.2400 |
| 2024-03-31 | 近一年 | -24.9300 | -12.0600 | -12.8700 | 1.0100 | 0.8400 | 0.1700 |
| 2024-03-31 | 成立至今 | -32.3200 | -25.6300 | -6.6900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.4800 | -6.6300 | -1.8500 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.4800 | -6.6300 | -1.8500 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.2800 | -10.2000 | -2.0800 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.2800 | -10.2000 | -2.0800 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近一年 | -20.8100 | -10.8300 | -9.9800 | 0.9000 | 0.8000 | 0.1000 |
| 2023-12-31 | 近一年 | -20.8100 | -10.8300 | -9.9800 | 0.9000 | 0.8000 | 0.1000 |
| 2023-12-31 | 成立至今 | -28.2200 | -27.6200 | -0.6000 | 0.9800 | 1.0300 | -0.0500 |
| 2023-12-31 | 成立至今 | -28.2200 | -27.6200 | -0.6000 | 0.9800 | 1.0300 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.1500 | -3.8300 | -0.3200 | 1.0000 | 0.8600 | 0.1400 |
| 2023-09-30 | 近六个月 | -13.0100 | -8.3300 | -4.6800 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近一年 | -8.3700 | -2.2500 | -6.1200 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 成立至今 | -21.5700 | -22.4800 | 0.9100 | 0.9800 | 1.0600 | -0.0800 |
| 2023-06-30 | 近一个月 | -1.4500 | 1.3000 | -2.7500 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近三个月 | -9.2400 | -4.6900 | -4.5500 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.2400 | -4.6900 | -4.5500 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.7000 | -9.0200 | 0.8300 | 0.8000 | 0.0300 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.7000 | -9.0200 | 0.8300 | 0.8000 | 0.0300 |
| 2023-06-30 | 近一年 | -12.6200 | -13.1700 | 0.5500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -12.6200 | -13.1700 | 0.5500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 成立至今 | -18.1700 | -19.4000 | 1.2300 | 0.9800 | 1.0900 | -0.1100 |
| 2023-06-30 | 成立至今 | -18.1700 | -19.4000 | 1.2300 | 0.9800 | 1.0900 | -0.1100 |
| 2023-03-31 | 近三个月 | -0.5300 | 4.1800 | -4.7100 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近六个月 | 5.3400 | 6.6400 | -1.3000 | 0.9600 | 1.0500 | -0.0900 |
| 2023-03-31 | 近一年 | 2.9200 | -3.5300 | 6.4500 | 1.0400 | 1.0800 | -0.0400 |
| 2023-03-31 | 成立至今 | -9.8400 | -15.4300 | 5.5900 | 1.0100 | 1.1400 | -0.1300 |
| 2022-12-31 | 近三个月 | 5.9000 | 2.3600 | 3.5400 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近三个月 | 5.9000 | 2.3600 | 3.5400 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近六个月 | -3.2100 | -12.5600 | 9.3500 | 0.9800 | 1.0600 | -0.0800 |
| 2022-12-31 | 近六个月 | -3.2100 | -12.5600 | 9.3500 | 0.9800 | 1.0600 | -0.0800 |
| 2022-12-31 | 近一年 | -8.5900 | -19.9900 | 11.4000 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 近一年 | -8.5900 | -19.9900 | 11.4000 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 成立至今 | -9.3600 | -18.8300 | 9.4700 | 1.0400 | 1.2000 | -0.1600 |
| 2022-12-31 | 成立至今 | -9.3600 | -18.8300 | 9.4700 | 1.0400 | 1.2000 | -0.1600 |
| 2022-09-30 | 近三个月 | -8.6100 | -14.5800 | 5.9700 | 0.9000 | 0.8400 | 0.0600 |
| 2022-09-30 | 近六个月 | -2.2900 | -9.5300 | 7.2400 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 成立至今 | -14.4100 | -20.7000 | 6.2900 | 1.0400 | 1.1900 | -0.1500 |
| 2022-06-30 | 近一个月 | 6.0600 | 8.7900 | -2.7300 | 0.7900 | 1.0200 | -0.2300 |
| 2022-06-30 | 近三个月 | 6.9100 | 5.9100 | 1.0000 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.9100 | 5.9100 | 1.0000 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.5600 | -8.4900 | 2.9300 | 1.1900 | 1.3800 | -0.1900 |
| 2022-06-30 | 近六个月 | -5.5600 | -8.4900 | 2.9300 | 1.1900 | 1.3800 | -0.1900 |
| 2022-06-30 | 成立至今 | -6.3500 | -7.1600 | 0.8100 | 1.1100 | 1.3200 | -0.2100 |
| 2022-06-30 | 成立至今 | -6.3500 | -7.1600 | 0.8100 | 1.1100 | 1.3200 | -0.2100 |
| 2022-03-31 | 近三个月 | -11.6600 | -13.5900 | 1.9300 | 1.0200 | 1.4100 | -0.3900 |
| 2022-03-31 | 成立至今 | -12.4000 | -12.3400 | -0.0600 | 0.9000 | 1.2900 | -0.3900 |
