信澳景气优选混合A(013721)
2025-04-21
0.8816
2.6429%
| 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 |
| 2025-03-31 | 近三个月 | 5.3800 | 0.4400 | 4.9400 | 2.4600 | 0.8900 | 1.5700 |
| 2025-03-31 | 近六个月 | 21.0100 | -0.8800 | 21.8900 | 2.8100 | 1.2700 | 1.5400 |
| 2025-03-31 | 近一年 | 38.1600 | 10.6500 | 27.5100 | 2.5400 | 1.2200 | 1.3200 |
| 2025-03-31 | 近三年 | 19.3000 | -5.2400 | 24.5400 | 2.0100 | 1.0300 | 0.9800 |
| 2025-03-31 | 成立至今 | -3.4000 | -16.1900 | 12.7900 | 1.9700 | 1.0500 | 0.9200 |
| 2024-12-31 | 近三个月 | 14.8300 | -1.3200 | 16.1500 | 3.1200 | 1.5500 | 1.5700 |
| 2024-12-31 | 近三个月 | 14.8300 | -1.3200 | 16.1500 | 3.1200 | 1.5500 | 1.5700 |
| 2024-12-31 | 近六个月 | 30.6200 | 12.8400 | 17.7800 | 2.8600 | 1.5100 | 1.3500 |
| 2024-12-31 | 近六个月 | 30.6200 | 12.8400 | 17.7800 | 2.8600 | 1.5100 | 1.3500 |
| 2024-12-31 | 近一年 | 24.3300 | 11.6000 | 12.7300 | 2.5400 | 1.2500 | 1.2900 |
| 2024-12-31 | 近一年 | 24.3300 | 11.6000 | 12.7300 | 2.5400 | 1.2500 | 1.2900 |
| 2024-12-31 | 近三年 | -8.5200 | -17.7200 | 9.2000 | 1.9500 | 1.0700 | 0.8800 |
| 2024-12-31 | 近三年 | -8.5200 | -17.7200 | 9.2000 | 1.9500 | 1.0700 | 0.8800 |
| 2024-12-31 | 成立至今 | -8.3300 | -16.5600 | 8.2300 | 1.9300 | 1.0600 | 0.8700 |
| 2024-12-31 | 成立至今 | -8.3300 | -16.5600 | 8.2300 | 1.9300 | 1.0600 | 0.8700 |
| 2024-09-30 | 近三个月 | 13.7500 | 14.3500 | -0.6000 | 2.6100 | 1.4700 | 1.1400 |
| 2024-09-30 | 近六个月 | 14.1700 | 11.6400 | 2.5300 | 2.2500 | 1.1700 | 1.0800 |
| 2024-09-30 | 近一年 | 8.2300 | 6.6000 | 1.6300 | 2.1200 | 1.0500 | 1.0700 |
| 2024-09-30 | 成立至今 | -20.1700 | -15.4500 | -4.7200 | 1.7900 | 1.0100 | 0.7800 |
| 2024-06-30 | 近一个月 | 7.6400 | -3.6800 | 11.3200 | 2.0800 | 0.4900 | 1.5900 |
| 2024-06-30 | 近三个月 | 0.3700 | -2.3700 | 2.7400 | 1.8100 | 0.7300 | 1.0800 |
| 2024-06-30 | 近三个月 | 0.3700 | -2.3700 | 2.7400 | 1.8100 | 0.7300 | 1.0800 |
| 2024-06-30 | 近六个月 | -4.8100 | -1.1000 | -3.7100 | 2.1500 | 0.9200 | 1.2300 |
| 2024-06-30 | 近六个月 | -4.8100 | -1.1000 | -3.7100 | 2.1500 | 0.9200 | 1.2300 |
| 2024-06-30 | 近一年 | -13.1500 | -10.3900 | -2.7600 | 1.7900 | 0.8300 | 0.9600 |
| 2024-06-30 | 近一年 | -13.1500 | -10.3900 | -2.7600 | 1.7900 | 0.8300 | 0.9600 |
| 2024-06-30 | 成立至今 | -29.8200 | -26.0600 | -3.7600 | 1.6800 | 0.9500 | 0.7300 |
| 2024-06-30 | 成立至今 | -29.8200 | -26.0600 | -3.7600 | 1.6800 | 0.9500 | 0.7300 |
| 2024-03-31 | 近三个月 | -5.1700 | 1.3100 | -6.4800 | 2.4700 | 1.0800 | 1.3900 |
| 2024-03-31 | 近六个月 | -5.2100 | -4.5100 | -0.7000 | 1.9700 | 0.9000 | 1.0700 |
| 2024-03-31 | 近一年 | -12.8900 | -12.3200 | -0.5700 | 1.7400 | 0.8300 | 0.9100 |
| 2024-03-31 | 成立至今 | -30.0800 | -24.2600 | -5.8200 | 1.6700 | 0.9700 | 0.7000 |
| 2023-12-31 | 近三个月 | -0.0400 | -5.7400 | 5.7000 | 1.3500 | 0.7000 | 0.6500 |
| 2023-12-31 | 近三个月 | -0.0400 | -5.7400 | 5.7000 | 1.3500 | 0.7000 | 0.6500 |
| 2023-12-31 | 近六个月 | -8.7600 | -9.4000 | 0.6400 | 1.3600 | 0.7500 | 0.6100 |
| 2023-12-31 | 近六个月 | -8.7600 | -9.4000 | 0.6400 | 1.3600 | 0.7500 | 0.6100 |
| 2023-12-31 | 近一年 | -9.6700 | -9.3800 | -0.2900 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 近一年 | -9.6700 | -9.3800 | -0.2900 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 成立至今 | -26.2700 | -25.2400 | -1.0300 | 1.5500 | 0.9600 | 0.5900 |
| 2023-12-31 | 成立至今 | -26.2700 | -25.2400 | -1.0300 | 1.5500 | 0.9600 | 0.5900 |
| 2023-09-30 | 近三个月 | -8.7200 | -3.8800 | -4.8400 | 1.3800 | 0.7900 | 0.5900 |
| 2023-09-30 | 近六个月 | -8.1100 | -8.1800 | 0.0700 | 1.5000 | 0.7600 | 0.7400 |
| 2023-09-30 | 近一年 | -5.7700 | -1.4900 | -4.2800 | 1.3700 | 0.8400 | 0.5300 |
| 2023-09-30 | 成立至今 | -26.2400 | -20.6800 | -5.5600 | 1.5800 | 0.9900 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.5600 | 0.8000 | -0.2400 | 1.9400 | 0.7800 | 1.1600 |
| 2023-06-30 | 近三个月 | 0.6700 | -4.4700 | 5.1400 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 近三个月 | 0.6700 | -4.4700 | 5.1400 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 近六个月 | -0.9900 | 0.0200 | -1.0100 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近六个月 | -0.9900 | 0.0200 | -1.0100 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近一年 | -13.2900 | -10.9400 | -2.3500 | 1.5700 | 0.8500 | 0.7200 |
| 2023-06-30 | 近一年 | -13.2900 | -10.9400 | -2.3500 | 1.5700 | 0.8500 | 0.7200 |
| 2023-06-30 | 成立至今 | -19.1900 | -17.4800 | -1.7100 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 成立至今 | -19.1900 | -17.4800 | -1.7100 | 1.6100 | 1.0200 | 0.5900 |
| 2023-03-31 | 近三个月 | -1.6500 | 4.7000 | -6.3500 | 1.1100 | 0.7200 | 0.3900 |
| 2023-03-31 | 近六个月 | 2.5400 | 7.2900 | -4.7500 | 1.2400 | 0.9200 | 0.3200 |
| 2023-03-31 | 近一年 | -0.8600 | -2.3200 | 1.4600 | 1.6300 | 1.0100 | 0.6200 |
| 2023-03-31 | 成立至今 | -19.7300 | -13.6200 | -6.1100 | 1.6100 | 1.0700 | 0.5400 |
| 2022-12-31 | 近三个月 | 4.2700 | 2.4700 | 1.8000 | 1.3500 | 1.0800 | 0.2700 |
| 2022-12-31 | 近三个月 | 4.2700 | 2.4700 | 1.8000 | 1.3500 | 1.0800 | 0.2700 |
| 2022-12-31 | 近六个月 | -12.4200 | -10.9500 | -1.4700 | 1.7300 | 0.9600 | 0.7700 |
| 2022-12-31 | 近六个月 | -12.4200 | -10.9500 | -1.4700 | 1.7300 | 0.9600 | 0.7700 |
| 2022-12-31 | 近一年 | -18.5500 | -18.6400 | 0.0900 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 近一年 | -18.5500 | -18.6400 | 0.0900 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 成立至今 | -18.3800 | -17.5000 | -0.8800 | 1.7100 | 1.1300 | 0.5800 |
| 2022-12-31 | 成立至今 | -18.3800 | -17.5000 | -0.8800 | 1.7100 | 1.1300 | 0.5800 |
| 2022-09-30 | 近三个月 | -16.0100 | -13.0900 | -2.9200 | 2.0200 | 0.8200 | 1.2000 |
| 2022-09-30 | 近六个月 | -3.3200 | -8.9600 | 5.6400 | 1.9400 | 1.0900 | 0.8500 |
| 2022-09-30 | 成立至今 | -21.7200 | -19.4800 | -2.2400 | 1.8100 | 1.1500 | 0.6600 |
| 2022-06-30 | 近一个月 | 17.5700 | 7.7800 | 9.7900 | 1.9500 | 0.9400 | 1.0100 |
| 2022-06-30 | 近三个月 | 15.1000 | 4.7600 | 10.3400 | 1.8300 | 1.3100 | 0.5200 |
| 2022-06-30 | 近三个月 | 15.1000 | 4.7600 | 10.3400 | 1.8300 | 1.3100 | 0.5200 |
| 2022-06-30 | 近六个月 | -7.0000 | -8.6300 | 1.6300 | 1.7700 | 1.3200 | 0.4500 |
| 2022-06-30 | 近六个月 | -7.0000 | -8.6300 | 1.6300 | 1.7700 | 1.3200 | 0.4500 |
| 2022-06-30 | 成立至今 | -6.8000 | -7.3500 | 0.5500 | 1.7000 | 1.2800 | 0.4200 |
| 2022-06-30 | 成立至今 | -6.8000 | -7.3500 | 0.5500 | 1.7000 | 1.2800 | 0.4200 |
| 2022-03-31 | 近三个月 | -19.2000 | -12.7900 | -6.4100 | 1.6600 | 1.3200 | 0.3400 |
| 2022-03-31 | 成立至今 | -19.0300 | -11.5600 | -7.4700 | 1.5600 | 1.2500 | 0.3100 |
