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信澳研究优选混合C(014954)

2025-06-06     0.90780.0992%
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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
2025-03-31近三个月5.02002.12002.90001.73001.08000.6500
2025-03-31近六个月20.66001.960018.70002.23001.51000.7200
2025-03-31近一年32.250010.040022.21002.14001.49000.6500
2025-03-31近三年-6.4600-6.0000-0.46001.78001.24000.5400
2025-03-31成立至今-17.4300-11.6800-5.75001.79001.25000.5400
2024-12-31近三个月14.8900-0.150015.04002.62001.83000.7900
2024-12-31近三个月14.8900-0.150015.04002.62001.83000.7900
2024-12-31近六个月25.960014.420011.54002.54001.81000.7300
2024-12-31近六个月25.960014.420011.54002.54001.81000.7300
2024-12-31近一年11.21005.31005.90002.26001.64000.6200
2024-12-31近一年11.21005.31005.90002.26001.64000.6200
2024-12-31成立至今-21.3800-13.5100-7.87001.79001.27000.5200
2024-12-31成立至今-21.3800-13.5100-7.87001.79001.27000.5200
2024-09-30近三个月9.640014.6000-4.96002.47001.80000.6700
2024-09-30近六个月9.61007.92001.69002.06001.48000.5800
2024-09-30近一年-4.06001.1300-5.19001.94001.42000.5200
2024-09-30成立至今-31.5700-13.3800-18.19001.69001.20000.4900
2024-06-30近一个月1.4200-6.21007.63001.40000.86000.5400
2024-06-30近三个月-0.0300-5.82005.79001.51001.03000.4800
2024-06-30近三个月-0.0300-5.82005.79001.51001.03000.4800
2024-06-30近六个月-11.7100-7.9600-3.75001.92001.45000.4700
2024-06-30近六个月-11.7100-7.9600-3.75001.92001.45000.4700
2024-06-30近一年-21.5400-15.8100-5.73001.57001.15000.4200
2024-06-30近一年-21.5400-15.8100-5.73001.57001.15000.4200
2024-06-30成立至今-37.5800-24.4100-13.17001.59001.12000.4700
2024-06-30成立至今-37.5800-24.4100-13.17001.59001.12000.4700
2024-03-31近三个月-11.6900-2.2700-9.42002.27001.78000.4900
2024-03-31近六个月-12.4700-6.2900-6.18001.81001.36000.4500
2024-03-31近一年-24.3000-14.9300-9.37001.51001.09000.4200
2024-03-31成立至今-37.5700-19.7300-17.84001.60001.13000.4700
2023-12-31近三个月-0.8800-4.12003.24001.22000.78000.4400
2023-12-31近三个月-0.8800-4.12003.24001.22000.78000.4400
2023-12-31近六个月-11.1300-8.5300-2.60001.16000.77000.3900
2023-12-31近六个月-11.1300-8.5300-2.60001.16000.77000.3900
2023-12-31近一年-12.5900-6.6000-5.99001.13000.74000.3900
2023-12-31近一年-12.5900-6.6000-5.99001.13000.74000.3900
2023-12-31成立至今-29.3000-17.8700-11.43001.49001.02000.4700
2023-12-31成立至今-29.3000-17.8700-11.43001.49001.02000.4700
2023-09-30近三个月-10.3300-4.6000-5.73001.10000.77000.3300
2023-09-30近六个月-13.5200-9.2100-4.31001.15000.76000.3900
2023-09-30近一年-12.3700-0.2500-12.12001.19000.78000.4100
2023-09-30成立至今-28.6700-14.3400-14.33001.53001.05000.4800
2023-06-30近一个月4.1300-0.72004.85001.16000.84000.3200
2023-06-30近三个月-3.5500-4.83001.28001.20000.74000.4600
2023-06-30近三个月-3.5500-4.83001.28001.20000.74000.4600
2023-06-30近六个月-1.65002.1100-3.76001.10000.71000.3900
2023-06-30近六个月-1.65002.1100-3.76001.10000.71000.3900
2023-06-30近一年-18.7500-6.2400-12.51001.38000.86000.5200
2023-06-30近一年-18.7500-6.2400-12.51001.38000.86000.5200
2023-06-30成立至今-20.4500-10.2100-10.24001.60001.10000.5000
2023-06-30成立至今-20.4500-10.2100-10.24001.60001.10000.5000
2023-03-31近三个月1.97007.2900-5.32001.00000.67000.3300
2023-03-31近六个月1.33009.8700-8.54001.24000.80000.4400
2023-03-31近一年-6.57000.4100-6.98001.62001.10000.5200
2023-03-31成立至今-17.5300-5.6500-11.88001.67001.16000.5100
2022-12-31近三个月-0.62002.4000-3.02001.44000.92000.5200
2022-12-31近三个月-0.62002.4000-3.02001.44000.92000.5200
2022-12-31近六个月-17.3900-8.1800-9.21001.61000.99000.6200
2022-12-31近六个月-17.3900-8.1800-9.21001.61000.99000.6200
2022-12-31成立至今-19.1200-12.0700-7.05001.81001.25000.5600
2022-12-31成立至今-19.1200-12.0700-7.05001.81001.25000.5600
2022-09-30近三个月-16.8700-10.3400-6.53001.74001.04000.7000
2022-09-30近六个月-7.8000-8.61000.81001.93001.32000.6100
2022-09-30成立至今-18.6100-14.1300-4.48001.93001.36000.5700
2022-06-30近一个月15.09006.38008.71001.85000.99000.8600
2022-06-30近三个月10.91001.93008.98002.10001.57000.5300
2022-06-30近三个月10.91001.93008.98002.10001.57000.5300
2022-06-30成立至今-2.0900-4.23002.14002.04001.53000.5100
2022-06-30成立至今-2.0900-4.23002.14002.04001.53000.5100
2022-03-31成立至今-11.7300-6.0400-5.69001.94001.48000.4600