信澳产业优选一年持有混合C(013496)
2025-07-18
0.5269
0.1330%
| 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 | 11.5300 | 1.3100 | 10.2200 | 1.5600 | 1.0800 | 0.4800 |
| 2025-06-30 | 近六个月 | 12.1600 | 0.9100 | 11.2500 | 1.2300 | 0.9900 | 0.2400 |
| 2025-06-30 | 近一年 | 7.5700 | 14.0200 | -6.4500 | 1.5700 | 1.3000 | 0.2700 |
| 2025-06-30 | 近三年 | -48.9000 | -10.0600 | -38.8400 | 1.6300 | 1.0400 | 0.5900 |
| 2025-06-30 | 成立至今 | -48.5500 | -5.9700 | -42.5800 | 1.5800 | 1.0900 | 0.4900 |
| 2025-03-31 | 近三个月 | 0.5700 | -0.4000 | 0.9700 | 0.7600 | 0.9000 | -0.1400 |
| 2025-03-31 | 近六个月 | 1.3200 | -2.2400 | 3.5600 | 1.2600 | 1.3000 | -0.0400 |
| 2025-03-31 | 近一年 | -11.9000 | 10.8300 | -22.7300 | 1.6000 | 1.2400 | 0.3600 |
| 2025-03-31 | 近三年 | -53.5000 | -5.9800 | -47.5200 | 1.5900 | 1.0700 | 0.5200 |
| 2025-03-31 | 成立至今 | -53.8700 | -7.1900 | -46.6800 | 1.5800 | 1.1000 | 0.4800 |
| 2024-12-31 | 近三个月 | 0.7500 | -1.8500 | 2.6000 | 1.5900 | 1.6000 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7500 | -1.8500 | 2.6000 | 1.5900 | 1.6000 | -0.0100 |
| 2024-12-31 | 近六个月 | -4.1000 | 13.0000 | -17.1000 | 1.8400 | 1.5400 | 0.3000 |
| 2024-12-31 | 近六个月 | -4.1000 | 13.0000 | -17.1000 | 1.8400 | 1.5400 | 0.3000 |
| 2024-12-31 | 近一年 | -27.2000 | 14.3200 | -41.5200 | 1.9500 | 1.2500 | 0.7000 |
| 2024-12-31 | 近一年 | -27.2000 | 14.3200 | -41.5200 | 1.9500 | 1.2500 | 0.7000 |
| 2024-12-31 | 成立至今 | -54.1300 | -6.8100 | -47.3200 | 1.6300 | 1.1100 | 0.5200 |
| 2024-12-31 | 成立至今 | -54.1300 | -6.8100 | -47.3200 | 1.6300 | 1.1100 | 0.5200 |
| 2024-09-30 | 近三个月 | -4.8100 | 15.1300 | -19.9400 | 2.0600 | 1.4800 | 0.5800 |
| 2024-09-30 | 近六个月 | -13.0400 | 13.3700 | -26.4100 | 1.8800 | 1.1700 | 0.7100 |
| 2024-09-30 | 近一年 | -30.3000 | 8.7600 | -39.0600 | 1.9100 | 1.0300 | 0.8800 |
| 2024-09-30 | 成立至今 | -54.4700 | -5.0600 | -49.4100 | 1.6300 | 1.0500 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.2800 | -3.0600 | 1.7800 | 1.5000 | 0.4500 | 1.0500 |
| 2024-06-30 | 近三个月 | -8.6500 | -1.5300 | -7.1200 | 1.6800 | 0.7100 | 0.9700 |
| 2024-06-30 | 近三个月 | -8.6500 | -1.5300 | -7.1200 | 1.6800 | 0.7100 | 0.9700 |
| 2024-06-30 | 近六个月 | -24.0900 | 1.1700 | -25.2600 | 2.0700 | 0.8500 | 1.2200 |
| 2024-06-30 | 近六个月 | -24.0900 | 1.1700 | -25.2600 | 2.0700 | 0.8500 | 1.2200 |
| 2024-06-30 | 近一年 | -37.1100 | -9.1500 | -27.9600 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近一年 | -37.1100 | -9.1500 | -27.9600 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 成立至今 | -52.1700 | -17.5400 | -34.6300 | 1.5700 | 0.9900 | 0.5800 |
| 2024-06-30 | 成立至今 | -52.1700 | -17.5400 | -34.6300 | 1.5700 | 0.9900 | 0.5800 |
| 2024-03-31 | 近三个月 | -16.9000 | 2.7400 | -19.6400 | 2.4100 | 0.9800 | 1.4300 |
| 2024-03-31 | 近六个月 | -19.8400 | -4.0700 | -15.7700 | 1.9500 | 0.8700 | 1.0800 |
| 2024-03-31 | 近一年 | -32.1700 | -12.0600 | -20.1100 | 1.6900 | 0.8400 | 0.8500 |
| 2024-03-31 | 成立至今 | -47.6400 | -16.2600 | -31.3800 | 1.5600 | 1.0200 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.5400 | -6.6300 | 3.0900 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.5400 | -6.6300 | 3.0900 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近六个月 | -17.1500 | -10.2000 | -6.9500 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 近六个月 | -17.1500 | -10.2000 | -6.9500 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 近一年 | -25.2800 | -10.8300 | -14.4500 | 1.3600 | 0.8000 | 0.5600 |
| 2023-12-31 | 近一年 | -25.2800 | -10.8300 | -14.4500 | 1.3600 | 0.8000 | 0.5600 |
| 2023-12-31 | 成立至今 | -36.9900 | -18.4900 | -18.5000 | 1.4100 | 1.0300 | 0.3800 |
| 2023-12-31 | 成立至今 | -36.9900 | -18.4900 | -18.5000 | 1.4100 | 1.0300 | 0.3800 |
| 2023-09-30 | 近三个月 | -14.1100 | -3.8300 | -10.2800 | 1.3000 | 0.8600 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.3800 | -8.3300 | -7.0500 | 1.4100 | 0.8300 | 0.5800 |
| 2023-09-30 | 近一年 | -26.9600 | -2.2500 | -24.7100 | 1.5000 | 0.9400 | 0.5600 |
| 2023-09-30 | 成立至今 | -34.6800 | -12.7000 | -21.9800 | 1.4200 | 1.0700 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.8400 | 1.3000 | 1.5400 | 1.5100 | 0.8300 | 0.6800 |
| 2023-06-30 | 近三个月 | -1.4800 | -4.6900 | 3.2100 | 1.5200 | 0.7900 | 0.7300 |
| 2023-06-30 | 近三个月 | -1.4800 | -4.6900 | 3.2100 | 1.5200 | 0.7900 | 0.7300 |
| 2023-06-30 | 近六个月 | -9.8200 | -0.7000 | -9.1200 | 1.3900 | 0.8000 | 0.5900 |
| 2023-06-30 | 近六个月 | -9.8200 | -0.7000 | -9.1200 | 1.3900 | 0.8000 | 0.5900 |
| 2023-06-30 | 近一年 | -24.4700 | -13.1700 | -11.3000 | 1.5700 | 0.9400 | 0.6300 |
| 2023-06-30 | 近一年 | -24.4700 | -13.1700 | -11.3000 | 1.5700 | 0.9400 | 0.6300 |
| 2023-06-30 | 成立至今 | -23.9500 | -9.2300 | -14.7200 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 成立至今 | -23.9500 | -9.2300 | -14.7200 | 1.4500 | 1.1000 | 0.3500 |
| 2023-03-31 | 近三个月 | -8.4700 | 4.1800 | -12.6500 | 1.2600 | 0.8100 | 0.4500 |
| 2023-03-31 | 近六个月 | -13.6900 | 6.6400 | -20.3300 | 1.6000 | 1.0500 | 0.5500 |
| 2023-03-31 | 近一年 | -22.2000 | -3.5300 | -18.6700 | 1.4600 | 1.0800 | 0.3800 |
| 2023-03-31 | 成立至今 | -22.8100 | -4.7700 | -18.0400 | 1.4300 | 1.1600 | 0.2700 |
| 2022-12-31 | 近三个月 | -5.7000 | 2.3600 | -8.0600 | 1.8800 | 1.2400 | 0.6400 |
| 2022-12-31 | 近三个月 | -5.7000 | 2.3600 | -8.0600 | 1.8800 | 1.2400 | 0.6400 |
| 2022-12-31 | 近六个月 | -16.2500 | -12.5600 | -3.6900 | 1.7300 | 1.0600 | 0.6700 |
| 2022-12-31 | 近六个月 | -16.2500 | -12.5600 | -3.6900 | 1.7300 | 1.0600 | 0.6700 |
| 2022-12-31 | 成立至今 | -15.6700 | -8.5900 | -7.0800 | 1.4800 | 1.2500 | 0.2300 |
| 2022-12-31 | 成立至今 | -15.6700 | -8.5900 | -7.0800 | 1.4800 | 1.2500 | 0.2300 |
| 2022-09-30 | 近三个月 | -11.1800 | -14.5800 | 3.4000 | 1.5800 | 0.8400 | 0.7400 |
| 2022-09-30 | 近六个月 | -9.8600 | -9.5300 | -0.3300 | 1.3300 | 1.1200 | 0.2100 |
| 2022-09-30 | 成立至今 | -10.5700 | -10.7000 | 0.1300 | 1.2700 | 1.2600 | 0.0100 |
| 2022-06-30 | 近一个月 | 4.3200 | 8.7900 | -4.4700 | 1.0400 | 1.0200 | 0.0200 |
| 2022-06-30 | 近三个月 | 1.4900 | 5.9100 | -4.4200 | 0.9700 | 1.3500 | -0.3800 |
| 2022-06-30 | 近三个月 | 1.4900 | 5.9100 | -4.4200 | 0.9700 | 1.3500 | -0.3800 |
| 2022-06-30 | 成立至今 | 0.6900 | 4.5400 | -3.8500 | 0.9300 | 1.5200 | -0.5900 |
| 2022-06-30 | 成立至今 | 0.6900 | 4.5400 | -3.8500 | 0.9300 | 1.5200 | -0.5900 |
