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信澳业绩驱动混合A(016370)

2025-07-11     0.8517-1.1834%
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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-1.82005.3700-7.19003.31001.03002.2800
2025-03-31近六个月19.95004.220015.73003.34001.14002.2000
2025-03-31近一年39.270019.970019.30002.93001.10001.8300
2025-03-31成立至今-28.68007.3700-36.05002.14001.00001.1400
2024-12-31近三个月22.1700-1.100023.27003.39001.25002.1400
2024-12-31近三个月22.1700-1.100023.27003.39001.25002.1400
2024-12-31近六个月29.510012.160017.35003.13001.27001.8600
2024-12-31近六个月29.510012.160017.35003.13001.27001.8600
2024-12-31近一年28.340014.170014.17002.72001.11001.6100
2024-12-31近一年28.340014.170014.17002.72001.11001.6100
2024-12-31成立至今-27.36001.8900-29.25001.99001.00000.9900
2024-12-31成立至今-27.36001.8900-29.25001.99001.00000.9900
2024-09-30近三个月6.010013.4000-7.39002.87001.30001.5700
2024-09-30近六个月16.110015.12000.99002.50001.07001.4300
2024-09-30近一年-3.35008.7200-12.07002.22001.00001.2200
2024-09-30成立至今-40.54003.0200-43.56001.75000.97000.7800
2024-06-30近一个月8.1100-2.820010.93002.19000.52001.6700
2024-06-30近三个月9.53001.52008.01002.04000.77001.2700
2024-06-30近三个月9.53001.52008.01002.04000.77001.2700
2024-06-30近六个月-0.90001.7900-2.69002.23000.92001.3100
2024-06-30近六个月-0.90001.7900-2.69002.23000.92001.3100
2024-06-30近一年-23.6400-8.1600-15.48001.85000.87000.9800
2024-06-30近一年-23.6400-8.1600-15.48001.85000.87000.9800
2024-06-30成立至今-43.9100-9.1500-34.76001.53000.91000.6200
2024-06-30成立至今-43.9100-9.1500-34.76001.53000.91000.6200
2024-03-31近三个月-9.52000.2700-9.79002.41001.06001.3500
2024-03-31近六个月-16.7600-5.5600-11.20001.89000.93000.9600
2024-03-31近一年-39.4500-12.3200-27.13001.69000.87000.8200
2024-03-31成立至今-48.7900-10.5100-38.28001.43000.94000.4900
2023-12-31近三个月-8.0000-5.8100-2.19001.21000.78000.4300
2023-12-31近三个月-8.0000-5.8100-2.19001.21000.78000.4300
2023-12-31近六个月-22.9400-9.7800-13.16001.41000.81000.6000
2023-12-31近六个月-22.9400-9.7800-13.16001.41000.81000.6000
2023-12-31近一年-39.5300-10.1400-29.39001.30000.80000.5000
2023-12-31近一年-39.5300-10.1400-29.39001.30000.80000.5000
2023-12-31成立至今-43.4000-10.7500-32.65001.18000.91000.2700
2023-12-31成立至今-43.4000-10.7500-32.65001.18000.91000.2700
2023-09-30近三个月-16.2400-4.2100-12.03001.58000.86000.7200
2023-09-30近六个月-27.2600-7.1600-20.10001.46000.81000.6500
2023-09-30近一年-38.32002.2000-40.52001.24000.95000.2900
2023-09-30成立至今-38.4800-5.2400-33.24001.18000.94000.2400
2023-06-30近一个月1.32002.3900-1.07001.76000.83000.9300
2023-06-30近三个月-13.1600-3.0800-10.08001.34000.76000.5800
2023-06-30近三个月-13.1600-3.0800-10.08001.34000.76000.5800
2023-06-30近六个月-21.5300-0.4000-21.13001.19000.78000.4100
2023-06-30近六个月-21.5300-0.4000-21.13001.19000.78000.4100
2023-06-30成立至今-26.5500-1.0700-25.48001.02000.97000.0500
2023-06-30成立至今-26.5500-1.0700-25.48001.02000.97000.0500
2023-03-31近三个月-9.64002.7700-12.41001.02000.80000.2200
2023-03-31近六个月-15.200010.0900-25.29000.95001.0800-0.1300
2023-03-31成立至今-15.42002.0700-17.49000.86001.0400-0.1800
2022-12-31近三个月-6.16007.1200-13.28000.88001.3000-0.4200
2022-12-31近三个月-6.16007.1200-13.28000.88001.3000-0.4200
2022-12-31成立至今-6.4000-0.6800-5.72000.73001.1800-0.4500
2022-12-31成立至今-6.4000-0.6800-5.72000.73001.1800-0.4500