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信澳产业优选一年持有混合C(013496)

2025-07-18     0.52690.1330%
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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
2025-06-30近三个月11.53001.310010.22001.56001.08000.4800
2025-06-30近六个月12.16000.910011.25001.23000.99000.2400
2025-06-30近一年7.570014.0200-6.45001.57001.30000.2700
2025-06-30近三年-48.9000-10.0600-38.84001.63001.04000.5900
2025-06-30成立至今-48.5500-5.9700-42.58001.58001.09000.4900
2025-03-31近三个月0.5700-0.40000.97000.76000.9000-0.1400
2025-03-31近六个月1.3200-2.24003.56001.26001.3000-0.0400
2025-03-31近一年-11.900010.8300-22.73001.60001.24000.3600
2025-03-31近三年-53.5000-5.9800-47.52001.59001.07000.5200
2025-03-31成立至今-53.8700-7.1900-46.68001.58001.10000.4800
2024-12-31近三个月0.7500-1.85002.60001.59001.6000-0.0100
2024-12-31近三个月0.7500-1.85002.60001.59001.6000-0.0100
2024-12-31近六个月-4.100013.0000-17.10001.84001.54000.3000
2024-12-31近六个月-4.100013.0000-17.10001.84001.54000.3000
2024-12-31近一年-27.200014.3200-41.52001.95001.25000.7000
2024-12-31近一年-27.200014.3200-41.52001.95001.25000.7000
2024-12-31成立至今-54.1300-6.8100-47.32001.63001.11000.5200
2024-12-31成立至今-54.1300-6.8100-47.32001.63001.11000.5200
2024-09-30近三个月-4.810015.1300-19.94002.06001.48000.5800
2024-09-30近六个月-13.040013.3700-26.41001.88001.17000.7100
2024-09-30近一年-30.30008.7600-39.06001.91001.03000.8800
2024-09-30成立至今-54.4700-5.0600-49.41001.63001.05000.5800
2024-06-30近一个月-1.2800-3.06001.78001.50000.45001.0500
2024-06-30近三个月-8.6500-1.5300-7.12001.68000.71000.9700
2024-06-30近三个月-8.6500-1.5300-7.12001.68000.71000.9700
2024-06-30近六个月-24.09001.1700-25.26002.07000.85001.2200
2024-06-30近六个月-24.09001.1700-25.26002.07000.85001.2200
2024-06-30近一年-37.1100-9.1500-27.96001.73000.83000.9000
2024-06-30近一年-37.1100-9.1500-27.96001.73000.83000.9000
2024-06-30成立至今-52.1700-17.5400-34.63001.57000.99000.5800
2024-06-30成立至今-52.1700-17.5400-34.63001.57000.99000.5800
2024-03-31近三个月-16.90002.7400-19.64002.41000.98001.4300
2024-03-31近六个月-19.8400-4.0700-15.77001.95000.87001.0800
2024-03-31近一年-32.1700-12.0600-20.11001.69000.84000.8500
2024-03-31成立至今-47.6400-16.2600-31.38001.56001.02000.5400
2023-12-31近三个月-3.5400-6.63003.09001.38000.75000.6300
2023-12-31近三个月-3.5400-6.63003.09001.38000.75000.6300
2023-12-31近六个月-17.1500-10.2000-6.95001.34000.81000.5300
2023-12-31近六个月-17.1500-10.2000-6.95001.34000.81000.5300
2023-12-31近一年-25.2800-10.8300-14.45001.36000.80000.5600
2023-12-31近一年-25.2800-10.8300-14.45001.36000.80000.5600
2023-12-31成立至今-36.9900-18.4900-18.50001.41001.03000.3800
2023-12-31成立至今-36.9900-18.4900-18.50001.41001.03000.3800
2023-09-30近三个月-14.1100-3.8300-10.28001.30000.86000.4400
2023-09-30近六个月-15.3800-8.3300-7.05001.41000.83000.5800
2023-09-30近一年-26.9600-2.2500-24.71001.50000.94000.5600
2023-09-30成立至今-34.6800-12.7000-21.98001.42001.07000.3500
2023-06-30近一个月2.84001.30001.54001.51000.83000.6800
2023-06-30近三个月-1.4800-4.69003.21001.52000.79000.7300
2023-06-30近三个月-1.4800-4.69003.21001.52000.79000.7300
2023-06-30近六个月-9.8200-0.7000-9.12001.39000.80000.5900
2023-06-30近六个月-9.8200-0.7000-9.12001.39000.80000.5900
2023-06-30近一年-24.4700-13.1700-11.30001.57000.94000.6300
2023-06-30近一年-24.4700-13.1700-11.30001.57000.94000.6300
2023-06-30成立至今-23.9500-9.2300-14.72001.45001.10000.3500
2023-06-30成立至今-23.9500-9.2300-14.72001.45001.10000.3500
2023-03-31近三个月-8.47004.1800-12.65001.26000.81000.4500
2023-03-31近六个月-13.69006.6400-20.33001.60001.05000.5500
2023-03-31近一年-22.2000-3.5300-18.67001.46001.08000.3800
2023-03-31成立至今-22.8100-4.7700-18.04001.43001.16000.2700
2022-12-31近三个月-5.70002.3600-8.06001.88001.24000.6400
2022-12-31近三个月-5.70002.3600-8.06001.88001.24000.6400
2022-12-31近六个月-16.2500-12.5600-3.69001.73001.06000.6700
2022-12-31近六个月-16.2500-12.5600-3.69001.73001.06000.6700
2022-12-31成立至今-15.6700-8.5900-7.08001.48001.25000.2300
2022-12-31成立至今-15.6700-8.5900-7.08001.48001.25000.2300
2022-09-30近三个月-11.1800-14.58003.40001.58000.84000.7400
2022-09-30近六个月-9.8600-9.5300-0.33001.33001.12000.2100
2022-09-30成立至今-10.5700-10.70000.13001.27001.26000.0100
2022-06-30近一个月4.32008.7900-4.47001.04001.02000.0200
2022-06-30近三个月1.49005.9100-4.42000.97001.3500-0.3800
2022-06-30近三个月1.49005.9100-4.42000.97001.3500-0.3800
2022-06-30成立至今0.69004.5400-3.85000.93001.5200-0.5900
2022-06-30成立至今0.69004.5400-3.85000.93001.5200-0.5900