信澳研究优选混合C(014954)
2025-05-26
0.8906
0.4738%
| 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 | 5.0200 | 2.1200 | 2.9000 | 1.7300 | 1.0800 | 0.6500 |
| 2025-03-31 | 近六个月 | 20.6600 | 1.9600 | 18.7000 | 2.2300 | 1.5100 | 0.7200 |
| 2025-03-31 | 近一年 | 32.2500 | 10.0400 | 22.2100 | 2.1400 | 1.4900 | 0.6500 |
| 2025-03-31 | 近三年 | -6.4600 | -6.0000 | -0.4600 | 1.7800 | 1.2400 | 0.5400 |
| 2025-03-31 | 成立至今 | -17.4300 | -11.6800 | -5.7500 | 1.7900 | 1.2500 | 0.5400 |
| 2024-12-31 | 近三个月 | 14.8900 | -0.1500 | 15.0400 | 2.6200 | 1.8300 | 0.7900 |
| 2024-12-31 | 近三个月 | 14.8900 | -0.1500 | 15.0400 | 2.6200 | 1.8300 | 0.7900 |
| 2024-12-31 | 近六个月 | 25.9600 | 14.4200 | 11.5400 | 2.5400 | 1.8100 | 0.7300 |
| 2024-12-31 | 近六个月 | 25.9600 | 14.4200 | 11.5400 | 2.5400 | 1.8100 | 0.7300 |
| 2024-12-31 | 近一年 | 11.2100 | 5.3100 | 5.9000 | 2.2600 | 1.6400 | 0.6200 |
| 2024-12-31 | 近一年 | 11.2100 | 5.3100 | 5.9000 | 2.2600 | 1.6400 | 0.6200 |
| 2024-12-31 | 成立至今 | -21.3800 | -13.5100 | -7.8700 | 1.7900 | 1.2700 | 0.5200 |
| 2024-12-31 | 成立至今 | -21.3800 | -13.5100 | -7.8700 | 1.7900 | 1.2700 | 0.5200 |
| 2024-09-30 | 近三个月 | 9.6400 | 14.6000 | -4.9600 | 2.4700 | 1.8000 | 0.6700 |
| 2024-09-30 | 近六个月 | 9.6100 | 7.9200 | 1.6900 | 2.0600 | 1.4800 | 0.5800 |
| 2024-09-30 | 近一年 | -4.0600 | 1.1300 | -5.1900 | 1.9400 | 1.4200 | 0.5200 |
| 2024-09-30 | 成立至今 | -31.5700 | -13.3800 | -18.1900 | 1.6900 | 1.2000 | 0.4900 |
| 2024-06-30 | 近一个月 | 1.4200 | -6.2100 | 7.6300 | 1.4000 | 0.8600 | 0.5400 |
| 2024-06-30 | 近三个月 | -0.0300 | -5.8200 | 5.7900 | 1.5100 | 1.0300 | 0.4800 |
| 2024-06-30 | 近三个月 | -0.0300 | -5.8200 | 5.7900 | 1.5100 | 1.0300 | 0.4800 |
| 2024-06-30 | 近六个月 | -11.7100 | -7.9600 | -3.7500 | 1.9200 | 1.4500 | 0.4700 |
| 2024-06-30 | 近六个月 | -11.7100 | -7.9600 | -3.7500 | 1.9200 | 1.4500 | 0.4700 |
| 2024-06-30 | 近一年 | -21.5400 | -15.8100 | -5.7300 | 1.5700 | 1.1500 | 0.4200 |
| 2024-06-30 | 近一年 | -21.5400 | -15.8100 | -5.7300 | 1.5700 | 1.1500 | 0.4200 |
| 2024-06-30 | 成立至今 | -37.5800 | -24.4100 | -13.1700 | 1.5900 | 1.1200 | 0.4700 |
| 2024-06-30 | 成立至今 | -37.5800 | -24.4100 | -13.1700 | 1.5900 | 1.1200 | 0.4700 |
| 2024-03-31 | 近三个月 | -11.6900 | -2.2700 | -9.4200 | 2.2700 | 1.7800 | 0.4900 |
| 2024-03-31 | 近六个月 | -12.4700 | -6.2900 | -6.1800 | 1.8100 | 1.3600 | 0.4500 |
| 2024-03-31 | 近一年 | -24.3000 | -14.9300 | -9.3700 | 1.5100 | 1.0900 | 0.4200 |
| 2024-03-31 | 成立至今 | -37.5700 | -19.7300 | -17.8400 | 1.6000 | 1.1300 | 0.4700 |
| 2023-12-31 | 近三个月 | -0.8800 | -4.1200 | 3.2400 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.8800 | -4.1200 | 3.2400 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.5300 | -2.6000 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.5300 | -2.6000 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近一年 | -12.5900 | -6.6000 | -5.9900 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近一年 | -12.5900 | -6.6000 | -5.9900 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 成立至今 | -29.3000 | -17.8700 | -11.4300 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 成立至今 | -29.3000 | -17.8700 | -11.4300 | 1.4900 | 1.0200 | 0.4700 |
| 2023-09-30 | 近三个月 | -10.3300 | -4.6000 | -5.7300 | 1.1000 | 0.7700 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.5200 | -9.2100 | -4.3100 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近一年 | -12.3700 | -0.2500 | -12.1200 | 1.1900 | 0.7800 | 0.4100 |
| 2023-09-30 | 成立至今 | -28.6700 | -14.3400 | -14.3300 | 1.5300 | 1.0500 | 0.4800 |
| 2023-06-30 | 近一个月 | 4.1300 | -0.7200 | 4.8500 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.8300 | 1.2800 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.8300 | 1.2800 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近六个月 | -1.6500 | 2.1100 | -3.7600 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近六个月 | -1.6500 | 2.1100 | -3.7600 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近一年 | -18.7500 | -6.2400 | -12.5100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | -18.7500 | -6.2400 | -12.5100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | -20.4500 | -10.2100 | -10.2400 | 1.6000 | 1.1000 | 0.5000 |
| 2023-06-30 | 成立至今 | -20.4500 | -10.2100 | -10.2400 | 1.6000 | 1.1000 | 0.5000 |
| 2023-03-31 | 近三个月 | 1.9700 | 7.2900 | -5.3200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-03-31 | 近六个月 | 1.3300 | 9.8700 | -8.5400 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 近一年 | -6.5700 | 0.4100 | -6.9800 | 1.6200 | 1.1000 | 0.5200 |
| 2023-03-31 | 成立至今 | -17.5300 | -5.6500 | -11.8800 | 1.6700 | 1.1600 | 0.5100 |
| 2022-12-31 | 近三个月 | -0.6200 | 2.4000 | -3.0200 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 近三个月 | -0.6200 | 2.4000 | -3.0200 | 1.4400 | 0.9200 | 0.5200 |
| 2022-12-31 | 近六个月 | -17.3900 | -8.1800 | -9.2100 | 1.6100 | 0.9900 | 0.6200 |
| 2022-12-31 | 近六个月 | -17.3900 | -8.1800 | -9.2100 | 1.6100 | 0.9900 | 0.6200 |
| 2022-12-31 | 成立至今 | -19.1200 | -12.0700 | -7.0500 | 1.8100 | 1.2500 | 0.5600 |
| 2022-12-31 | 成立至今 | -19.1200 | -12.0700 | -7.0500 | 1.8100 | 1.2500 | 0.5600 |
| 2022-09-30 | 近三个月 | -16.8700 | -10.3400 | -6.5300 | 1.7400 | 1.0400 | 0.7000 |
| 2022-09-30 | 近六个月 | -7.8000 | -8.6100 | 0.8100 | 1.9300 | 1.3200 | 0.6100 |
| 2022-09-30 | 成立至今 | -18.6100 | -14.1300 | -4.4800 | 1.9300 | 1.3600 | 0.5700 |
| 2022-06-30 | 近一个月 | 15.0900 | 6.3800 | 8.7100 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近三个月 | 10.9100 | 1.9300 | 8.9800 | 2.1000 | 1.5700 | 0.5300 |
| 2022-06-30 | 近三个月 | 10.9100 | 1.9300 | 8.9800 | 2.1000 | 1.5700 | 0.5300 |
| 2022-06-30 | 成立至今 | -2.0900 | -4.2300 | 2.1400 | 2.0400 | 1.5300 | 0.5100 |
| 2022-06-30 | 成立至今 | -2.0900 | -4.2300 | 2.1400 | 2.0400 | 1.5300 | 0.5100 |
| 2022-03-31 | 成立至今 | -11.7300 | -6.0400 | -5.6900 | 1.9400 | 1.4800 | 0.4600 |
