信澳智选先锋一年持有期混合A(015440)
2026-09-30
1.4663
-1.7752%
| 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 |
| 2026-06-30 | 近三个月 | 77.6900 | 11.7900 | 65.9000 | 2.5300 | 1.2400 | 1.2900 |
| 2026-06-30 | 近三个月 | 77.6900 | 11.7900 | 65.9000 | 2.5300 | 1.2400 | 1.2900 |
| 2026-06-30 | 近六个月 | 75.9900 | 9.1700 | 66.8200 | 2.2600 | 1.1600 | 1.1000 |
| 2026-06-30 | 近六个月 | 75.9900 | 9.1700 | 66.8200 | 2.2600 | 1.1600 | 1.1000 |
| 2026-06-30 | 近一年 | 146.3500 | 29.0500 | 117.3000 | 2.2700 | 1.0300 | 1.2400 |
| 2026-06-30 | 近一年 | 146.3500 | 29.0500 | 117.3000 | 2.2700 | 1.0300 | 1.2400 |
| 2026-06-30 | 近三年 | 138.6400 | 32.5200 | 106.1200 | 2.2200 | 1.1100 | 1.1100 |
| 2026-06-30 | 近三年 | 138.6400 | 32.5200 | 106.1200 | 2.2200 | 1.1100 | 1.1100 |
| 2026-06-30 | 成立至今 | 109.5000 | 23.8800 | 85.6200 | 2.0400 | 1.0600 | 0.9800 |
| 2026-06-30 | 成立至今 | 109.5000 | 23.8800 | 85.6200 | 2.0400 | 1.0600 | 0.9800 |
| 2026-03-31 | 近三个月 | -0.9600 | -2.3400 | 1.3800 | 1.8100 | 1.0600 | 0.7500 |
| 2026-03-31 | 近六个月 | -3.6000 | -2.6600 | -0.9400 | 1.8200 | 1.0000 | 0.8200 |
| 2026-03-31 | 近一年 | 34.9400 | 16.8900 | 18.0500 | 2.1100 | 1.0000 | 1.1100 |
| 2026-03-31 | 近三年 | 37.8000 | 12.9200 | 24.8800 | 2.1400 | 1.0700 | 1.0700 |
| 2026-03-31 | 成立至今 | 17.9000 | 10.8100 | 7.0900 | 1.9900 | 1.0500 | 0.9400 |
| 2025-12-31 | 近三个月 | -2.6700 | -0.3300 | -2.3400 | 1.8500 | 0.9500 | 0.9000 |
| 2025-12-31 | 近三个月 | -2.6700 | -0.3300 | -2.3400 | 1.8500 | 0.9500 | 0.9000 |
| 2025-12-31 | 近六个月 | 39.9800 | 18.2100 | 21.7700 | 2.2800 | 0.9000 | 1.3800 |
| 2025-12-31 | 近六个月 | 39.9800 | 18.2100 | 21.7700 | 2.2800 | 0.9000 | 1.3800 |
| 2025-12-31 | 近一年 | 35.2000 | 20.1800 | 15.0200 | 2.1900 | 0.9800 | 1.2100 |
| 2025-12-31 | 近一年 | 35.2000 | 20.1800 | 15.0200 | 2.1900 | 0.9800 | 1.2100 |
| 2025-12-31 | 近三年 | 35.0600 | 21.3700 | 13.6900 | 2.1100 | 1.0500 | 1.0600 |
| 2025-12-31 | 近三年 | 35.0600 | 21.3700 | 13.6900 | 2.1100 | 1.0500 | 1.0600 |
| 2025-12-31 | 成立至今 | 19.0400 | 13.4700 | 5.5700 | 2.0000 | 1.0500 | 0.9500 |
| 2025-12-31 | 成立至今 | 19.0400 | 13.4700 | 5.5700 | 2.0000 | 1.0500 | 0.9500 |
| 2025-09-30 | 近三个月 | 43.8100 | 18.6000 | 25.2100 | 2.5800 | 0.8300 | 1.7500 |
| 2025-09-30 | 近六个月 | 39.9800 | 20.0900 | 19.8900 | 2.3500 | 1.0000 | 1.3500 |
| 2025-09-30 | 近一年 | 70.0700 | 18.8400 | 51.2300 | 2.4700 | 1.1800 | 1.2900 |
| 2025-09-30 | 近三年 | 29.5000 | 24.8700 | 4.6300 | 2.0800 | 1.0700 | 1.0100 |
| 2025-09-30 | 成立至今 | 22.3000 | 13.8400 | 8.4600 | 2.0100 | 1.0500 | 0.9600 |
| 2025-06-30 | 近一个月 | 7.4800 | 2.8400 | 4.6400 | 1.0200 | 0.5900 | 0.4300 |
| 2025-06-30 | 近三个月 | -2.6700 | 1.2500 | -3.9200 | 2.0400 | 1.1600 | 0.8800 |
| 2025-06-30 | 近三个月 | -2.6700 | 1.2500 | -3.9200 | 2.0400 | 1.1600 | 0.8800 |
| 2025-06-30 | 近六个月 | -3.4200 | 1.6700 | -5.0900 | 2.0900 | 1.0600 | 1.0300 |
| 2025-06-30 | 近六个月 | -3.4200 | 1.6700 | -5.0900 | 2.0900 | 1.0600 | 1.0300 |
| 2025-06-30 | 近一年 | 27.9000 | 15.3900 | 12.5100 | 2.4500 | 1.3600 | 1.0900 |
| 2025-06-30 | 近一年 | 27.9000 | 15.3900 | 12.5100 | 2.4500 | 1.3600 | 1.0900 |
| 2025-06-30 | 近三年 | -17.7200 | -9.2200 | -8.5000 | 1.9600 | 1.0700 | 0.8900 |
| 2025-06-30 | 近三年 | -17.7200 | -9.2200 | -8.5000 | 1.9600 | 1.0700 | 0.8900 |
| 2025-06-30 | 成立至今 | -14.9600 | -4.0100 | -10.9500 | 1.9500 | 1.0700 | 0.8800 |
| 2025-06-30 | 成立至今 | -14.9600 | -4.0100 | -10.9500 | 1.9500 | 1.0700 | 0.8800 |
| 2025-03-31 | 近三个月 | -0.7700 | 0.4100 | -1.1800 | 2.1600 | 0.9400 | 1.2200 |
| 2025-03-31 | 近六个月 | 21.5000 | -1.0400 | 22.5400 | 2.5900 | 1.3400 | 1.2500 |
| 2025-03-31 | 近一年 | 32.5600 | 11.0700 | 21.4900 | 2.4300 | 1.2900 | 1.1400 |
| 2025-03-31 | 成立至今 | -12.6300 | -5.2000 | -7.4300 | 1.9400 | 1.0600 | 0.8800 |
| 2024-12-31 | 近三个月 | 22.4400 | -1.4400 | 23.8800 | 2.9500 | 1.6400 | 1.3100 |
| 2024-12-31 | 近三个月 | 22.4400 | -1.4400 | 23.8800 | 2.9500 | 1.6400 | 1.3100 |
| 2024-12-31 | 近六个月 | 32.4300 | 13.5000 | 18.9300 | 2.7500 | 1.5900 | 1.1600 |
| 2024-12-31 | 近六个月 | 32.4300 | 13.5000 | 18.9300 | 2.7500 | 1.5900 | 1.1600 |
| 2024-12-31 | 近一年 | 18.8100 | 12.1200 | 6.6900 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 近一年 | 18.8100 | 12.1200 | 6.6900 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 成立至今 | -11.9500 | -5.5900 | -6.3600 | 1.9200 | 1.0700 | 0.8500 |
| 2024-12-31 | 成立至今 | -11.9500 | -5.5900 | -6.3600 | 1.9200 | 1.0700 | 0.8500 |
| 2024-09-30 | 近三个月 | 8.1500 | 15.1600 | -7.0100 | 2.5800 | 1.5500 | 1.0300 |
| 2024-09-30 | 近六个月 | 9.1000 | 12.2300 | -3.1300 | 2.2700 | 1.2400 | 1.0300 |
| 2024-09-30 | 近一年 | -0.4400 | 6.8600 | -7.3000 | 2.2000 | 1.1100 | 1.0900 |
| 2024-09-30 | 成立至今 | -28.0900 | -4.2000 | -23.8900 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近一个月 | 6.5700 | -3.8900 | 10.4600 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近三个月 | 0.8800 | -2.5400 | 3.4200 | 1.9200 | 0.7800 | 1.1400 |
| 2024-06-30 | 近三个月 | 0.8800 | -2.5400 | 3.4200 | 1.9200 | 0.7800 | 1.1400 |
| 2024-06-30 | 近六个月 | -10.2800 | -1.2200 | -9.0600 | 2.3000 | 0.9700 | 1.3300 |
| 2024-06-30 | 近六个月 | -10.2800 | -1.2200 | -9.0600 | 2.3000 | 0.9700 | 1.3300 |
| 2024-06-30 | 近一年 | -24.2600 | -11.0100 | -13.2500 | 1.8700 | 0.8800 | 0.9900 |
| 2024-06-30 | 近一年 | -24.2600 | -11.0100 | -13.2500 | 1.8700 | 0.8800 | 0.9900 |
| 2024-06-30 | 成立至今 | -33.5100 | -16.8200 | -16.6900 | 1.6500 | 0.9000 | 0.7500 |
| 2024-06-30 | 成立至今 | -33.5100 | -16.8200 | -16.6900 | 1.6500 | 0.9000 | 0.7500 |
| 2024-03-31 | 近三个月 | -11.0600 | 1.3600 | -12.4200 | 2.6500 | 1.1400 | 1.5100 |
| 2024-03-31 | 近六个月 | -8.7500 | -4.7800 | -3.9700 | 2.1200 | 0.9600 | 1.1600 |
| 2024-03-31 | 近一年 | -22.9700 | -13.0200 | -9.9500 | 1.8400 | 0.8800 | 0.9600 |
| 2024-03-31 | 成立至今 | -34.0900 | -14.6400 | -19.4500 | 1.6100 | 0.9100 | 0.7000 |
| 2023-12-31 | 近三个月 | 2.6000 | -6.0600 | 8.6600 | 1.4500 | 0.7400 | 0.7100 |
| 2023-12-31 | 近三个月 | 2.6000 | -6.0600 | 8.6600 | 1.4500 | 0.7400 | 0.7100 |
| 2023-12-31 | 近六个月 | -15.5800 | -9.9200 | -5.6600 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近六个月 | -15.5800 | -9.9200 | -5.6600 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近一年 | -15.9200 | -9.9200 | -6.0000 | 1.4600 | 0.7800 | 0.6800 |
| 2023-12-31 | 近一年 | -15.9200 | -9.9200 | -6.0000 | 1.4600 | 0.7800 | 0.6800 |
| 2023-12-31 | 成立至今 | -25.8900 | -15.7900 | -10.1000 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 成立至今 | -25.8900 | -15.7900 | -10.1000 | 1.3900 | 0.8700 | 0.5200 |
| 2023-09-30 | 近三个月 | -17.7200 | -4.1000 | -13.6200 | 1.2300 | 0.8400 | 0.3900 |
| 2023-09-30 | 近六个月 | -15.5800 | -8.6500 | -6.9300 | 1.5200 | 0.8000 | 0.7200 |
| 2023-09-30 | 近一年 | -23.5200 | -1.6700 | -21.8500 | 1.4100 | 0.8900 | 0.5200 |
| 2023-09-30 | 成立至今 | -27.7700 | -10.3600 | -17.4100 | 1.3800 | 0.9000 | 0.4800 |
| 2023-06-30 | 近一个月 | 9.9300 | 0.8300 | 9.1000 | 2.1500 | 0.8200 | 1.3300 |
| 2023-06-30 | 近三个月 | 2.6100 | -4.7400 | 7.3500 | 1.7800 | 0.7600 | 1.0200 |
| 2023-06-30 | 近三个月 | 2.6100 | -4.7400 | 7.3500 | 1.7800 | 0.7600 | 1.0200 |
| 2023-06-30 | 近六个月 | -0.4000 | -0.0100 | -0.3900 | 1.5800 | 0.7600 | 0.8200 |
| 2023-06-30 | 近六个月 | -0.4000 | -0.0100 | -0.3900 | 1.5800 | 0.7600 | 0.8200 |
| 2023-06-30 | 近一年 | -15.0600 | -11.5900 | -3.4700 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近一年 | -15.0600 | -11.5900 | -3.4700 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 成立至今 | -12.2100 | -6.5200 | -5.6900 | 1.4100 | 0.9100 | 0.5000 |
| 2023-06-30 | 成立至今 | -12.2100 | -6.5200 | -5.6900 | 1.4100 | 0.9100 | 0.5000 |
| 2023-03-31 | 近三个月 | -2.9300 | 4.9700 | -7.9000 | 1.3500 | 0.7600 | 0.5900 |
| 2023-03-31 | 近六个月 | -9.4000 | 7.6400 | -17.0400 | 1.2900 | 0.9700 | 0.3200 |
| 2023-03-31 | 成立至今 | -14.4400 | -1.8700 | -12.5700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近三个月 | -6.6700 | 2.5400 | -9.2100 | 1.2500 | 1.1400 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.6700 | 2.5400 | -9.2100 | 1.2500 | 1.1400 | 0.1100 |
| 2022-12-31 | 近六个月 | -14.7300 | -11.5800 | -3.1500 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 近六个月 | -14.7300 | -11.5800 | -3.1500 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 成立至今 | -11.8600 | -6.5100 | -5.3500 | 1.2500 | 1.0200 | 0.2300 |
| 2022-12-31 | 成立至今 | -11.8600 | -6.5100 | -5.3500 | 1.2500 | 1.0200 | 0.2300 |
| 2022-09-30 | 近三个月 | -8.6300 | -13.7800 | 5.1500 | 1.3100 | 0.8700 | 0.4400 |
| 2022-09-30 | 成立至今 | -5.5600 | -8.8300 | 3.2700 | 1.2600 | 0.9200 | 0.3400 |
