信澳业绩驱动混合A(016370)
2026-09-10
2.9324
0.6625%
| 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 | 89.8400 | 2.8600 | 86.9800 | 3.4800 | 1.0000 | 2.4800 |
| 2026-06-30 | 近三个月 | 89.8400 | 2.8600 | 86.9800 | 3.4800 | 1.0000 | 2.4800 |
| 2026-06-30 | 近六个月 | 108.5200 | -0.8200 | 109.3400 | 3.3200 | 1.0000 | 2.3200 |
| 2026-06-30 | 近六个月 | 108.5200 | -0.8200 | 109.3400 | 3.3200 | 1.0000 | 2.3200 |
| 2026-06-30 | 近一年 | 343.1900 | 12.0800 | 331.1100 | 3.5000 | 0.9100 | 2.5900 |
| 2026-06-30 | 近一年 | 343.1900 | 12.0800 | 331.1100 | 3.5000 | 0.9100 | 2.5900 |
| 2026-06-30 | 近三年 | 401.2900 | 23.9200 | 377.3700 | 2.8800 | 1.0200 | 1.8600 |
| 2026-06-30 | 近三年 | 401.2900 | 23.9200 | 377.3700 | 2.8800 | 1.0200 | 1.8600 |
| 2026-06-30 | 成立至今 | 268.2000 | 22.5900 | 245.6100 | 2.5900 | 1.0100 | 1.5800 |
| 2026-06-30 | 成立至今 | 268.2000 | 22.5900 | 245.6100 | 2.5900 | 1.0100 | 1.5800 |
| 2026-03-31 | 近三个月 | 9.8400 | -3.5800 | 13.4200 | 3.1000 | 1.0100 | 2.0900 |
| 2026-03-31 | 近六个月 | 26.9600 | -6.3500 | 33.3100 | 3.2400 | 0.9500 | 2.2900 |
| 2026-03-31 | 近一年 | 171.9400 | 11.0000 | 160.9400 | 3.2600 | 1.0300 | 2.2300 |
| 2026-03-31 | 近三年 | 129.3100 | 16.7700 | 112.5400 | 2.7200 | 1.0000 | 1.7200 |
| 2026-03-31 | 成立至今 | 93.9500 | 19.1800 | 74.7700 | 2.5100 | 1.0100 | 1.5000 |
| 2025-12-31 | 近三个月 | 15.5900 | -2.8700 | 18.4600 | 3.3900 | 0.9000 | 2.4900 |
| 2025-12-31 | 近三个月 | 15.5900 | -2.8700 | 18.4600 | 3.3900 | 0.9000 | 2.4900 |
| 2025-12-31 | 近六个月 | 112.5400 | 13.0100 | 99.5300 | 3.6700 | 0.8100 | 2.8600 |
| 2025-12-31 | 近六个月 | 112.5400 | 13.0100 | 99.5300 | 3.6700 | 0.8100 | 2.8600 |
| 2025-12-31 | 近一年 | 143.0900 | 21.3100 | 121.7800 | 3.3100 | 1.0300 | 2.2800 |
| 2025-12-31 | 近一年 | 143.0900 | 21.3100 | 121.7800 | 3.3100 | 1.0300 | 2.2800 |
| 2025-12-31 | 近三年 | 88.6500 | 24.4600 | 64.1900 | 2.5900 | 0.9900 | 1.6000 |
| 2025-12-31 | 近三年 | 88.6500 | 24.4600 | 64.1900 | 2.5900 | 0.9900 | 1.6000 |
| 2025-12-31 | 成立至今 | 76.5800 | 23.6100 | 52.9700 | 2.4600 | 1.0100 | 1.4500 |
| 2025-12-31 | 成立至今 | 76.5800 | 23.6100 | 52.9700 | 2.4600 | 1.0100 | 1.4500 |
| 2025-09-30 | 近三个月 | 83.8700 | 16.3500 | 67.5200 | 3.9000 | 0.7100 | 3.1900 |
| 2025-09-30 | 近六个月 | 114.1900 | 18.5200 | 95.6700 | 3.2700 | 1.0900 | 2.1800 |
| 2025-09-30 | 近一年 | 156.9100 | 23.5200 | 133.3900 | 3.3100 | 1.1100 | 2.2000 |
| 2025-09-30 | 近三年 | 53.1600 | 37.2600 | 15.9000 | 2.4200 | 1.0300 | 1.3900 |
| 2025-09-30 | 成立至今 | 52.7600 | 27.2600 | 25.5000 | 2.3800 | 1.0200 | 1.3600 |
| 2025-06-30 | 近一个月 | 30.2200 | 2.8300 | 27.3900 | 2.2800 | 0.6600 | 1.6200 |
| 2025-06-30 | 近三个月 | 16.4900 | 1.8700 | 14.6200 | 2.3900 | 1.4000 | 0.9900 |
| 2025-06-30 | 近三个月 | 16.4900 | 1.8700 | 14.6200 | 2.3900 | 1.4000 | 0.9900 |
| 2025-06-30 | 近六个月 | 14.3700 | 7.3500 | 7.0200 | 2.8600 | 1.2200 | 1.6400 |
| 2025-06-30 | 近六个月 | 14.3700 | 7.3500 | 7.0200 | 2.8600 | 1.2200 | 1.6400 |
| 2025-06-30 | 近一年 | 48.1200 | 20.3900 | 27.7300 | 3.0000 | 1.2500 | 1.7500 |
| 2025-06-30 | 近一年 | 48.1200 | 20.3900 | 27.7300 | 3.0000 | 1.2500 | 1.7500 |
| 2025-06-30 | 成立至今 | -16.9200 | 9.3800 | -26.3000 | 2.1600 | 1.0400 | 1.1200 |
| 2025-06-30 | 成立至今 | -16.9200 | 9.3800 | -26.3000 | 2.1600 | 1.0400 | 1.1200 |
| 2025-03-31 | 近三个月 | -1.8200 | 5.3700 | -7.1900 | 3.3100 | 1.0300 | 2.2800 |
| 2025-03-31 | 近六个月 | 19.9500 | 4.2200 | 15.7300 | 3.3400 | 1.1400 | 2.2000 |
| 2025-03-31 | 近一年 | 39.2700 | 19.9700 | 19.3000 | 2.9300 | 1.1000 | 1.8300 |
| 2025-03-31 | 成立至今 | -28.6800 | 7.3700 | -36.0500 | 2.1400 | 1.0000 | 1.1400 |
| 2024-12-31 | 近三个月 | 22.1700 | -1.1000 | 23.2700 | 3.3900 | 1.2500 | 2.1400 |
| 2024-12-31 | 近三个月 | 22.1700 | -1.1000 | 23.2700 | 3.3900 | 1.2500 | 2.1400 |
| 2024-12-31 | 近六个月 | 29.5100 | 12.1600 | 17.3500 | 3.1300 | 1.2700 | 1.8600 |
| 2024-12-31 | 近六个月 | 29.5100 | 12.1600 | 17.3500 | 3.1300 | 1.2700 | 1.8600 |
| 2024-12-31 | 近一年 | 28.3400 | 14.1700 | 14.1700 | 2.7200 | 1.1100 | 1.6100 |
| 2024-12-31 | 近一年 | 28.3400 | 14.1700 | 14.1700 | 2.7200 | 1.1100 | 1.6100 |
| 2024-12-31 | 成立至今 | -27.3600 | 1.8900 | -29.2500 | 1.9900 | 1.0000 | 0.9900 |
| 2024-12-31 | 成立至今 | -27.3600 | 1.8900 | -29.2500 | 1.9900 | 1.0000 | 0.9900 |
| 2024-09-30 | 近三个月 | 6.0100 | 13.4000 | -7.3900 | 2.8700 | 1.3000 | 1.5700 |
| 2024-09-30 | 近六个月 | 16.1100 | 15.1200 | 0.9900 | 2.5000 | 1.0700 | 1.4300 |
| 2024-09-30 | 近一年 | -3.3500 | 8.7200 | -12.0700 | 2.2200 | 1.0000 | 1.2200 |
| 2024-09-30 | 成立至今 | -40.5400 | 3.0200 | -43.5600 | 1.7500 | 0.9700 | 0.7800 |
| 2024-06-30 | 近一个月 | 8.1100 | -2.8200 | 10.9300 | 2.1900 | 0.5200 | 1.6700 |
| 2024-06-30 | 近三个月 | 9.5300 | 1.5200 | 8.0100 | 2.0400 | 0.7700 | 1.2700 |
| 2024-06-30 | 近三个月 | 9.5300 | 1.5200 | 8.0100 | 2.0400 | 0.7700 | 1.2700 |
| 2024-06-30 | 近六个月 | -0.9000 | 1.7900 | -2.6900 | 2.2300 | 0.9200 | 1.3100 |
| 2024-06-30 | 近六个月 | -0.9000 | 1.7900 | -2.6900 | 2.2300 | 0.9200 | 1.3100 |
| 2024-06-30 | 近一年 | -23.6400 | -8.1600 | -15.4800 | 1.8500 | 0.8700 | 0.9800 |
| 2024-06-30 | 近一年 | -23.6400 | -8.1600 | -15.4800 | 1.8500 | 0.8700 | 0.9800 |
| 2024-06-30 | 成立至今 | -43.9100 | -9.1500 | -34.7600 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | -43.9100 | -9.1500 | -34.7600 | 1.5300 | 0.9100 | 0.6200 |
| 2024-03-31 | 近三个月 | -9.5200 | 0.2700 | -9.7900 | 2.4100 | 1.0600 | 1.3500 |
| 2024-03-31 | 近六个月 | -16.7600 | -5.5600 | -11.2000 | 1.8900 | 0.9300 | 0.9600 |
| 2024-03-31 | 近一年 | -39.4500 | -12.3200 | -27.1300 | 1.6900 | 0.8700 | 0.8200 |
| 2024-03-31 | 成立至今 | -48.7900 | -10.5100 | -38.2800 | 1.4300 | 0.9400 | 0.4900 |
| 2023-12-31 | 近三个月 | -8.0000 | -5.8100 | -2.1900 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.0000 | -5.8100 | -2.1900 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近六个月 | -22.9400 | -9.7800 | -13.1600 | 1.4100 | 0.8100 | 0.6000 |
| 2023-12-31 | 近六个月 | -22.9400 | -9.7800 | -13.1600 | 1.4100 | 0.8100 | 0.6000 |
| 2023-12-31 | 近一年 | -39.5300 | -10.1400 | -29.3900 | 1.3000 | 0.8000 | 0.5000 |
| 2023-12-31 | 近一年 | -39.5300 | -10.1400 | -29.3900 | 1.3000 | 0.8000 | 0.5000 |
| 2023-12-31 | 成立至今 | -43.4000 | -10.7500 | -32.6500 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 成立至今 | -43.4000 | -10.7500 | -32.6500 | 1.1800 | 0.9100 | 0.2700 |
| 2023-09-30 | 近三个月 | -16.2400 | -4.2100 | -12.0300 | 1.5800 | 0.8600 | 0.7200 |
| 2023-09-30 | 近六个月 | -27.2600 | -7.1600 | -20.1000 | 1.4600 | 0.8100 | 0.6500 |
| 2023-09-30 | 近一年 | -38.3200 | 2.2000 | -40.5200 | 1.2400 | 0.9500 | 0.2900 |
| 2023-09-30 | 成立至今 | -38.4800 | -5.2400 | -33.2400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.3200 | 2.3900 | -1.0700 | 1.7600 | 0.8300 | 0.9300 |
| 2023-06-30 | 近三个月 | -13.1600 | -3.0800 | -10.0800 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近三个月 | -13.1600 | -3.0800 | -10.0800 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近六个月 | -21.5300 | -0.4000 | -21.1300 | 1.1900 | 0.7800 | 0.4100 |
| 2023-06-30 | 近六个月 | -21.5300 | -0.4000 | -21.1300 | 1.1900 | 0.7800 | 0.4100 |
| 2023-06-30 | 成立至今 | -26.5500 | -1.0700 | -25.4800 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 成立至今 | -26.5500 | -1.0700 | -25.4800 | 1.0200 | 0.9700 | 0.0500 |
| 2023-03-31 | 近三个月 | -9.6400 | 2.7700 | -12.4100 | 1.0200 | 0.8000 | 0.2200 |
| 2023-03-31 | 近六个月 | -15.2000 | 10.0900 | -25.2900 | 0.9500 | 1.0800 | -0.1300 |
| 2023-03-31 | 成立至今 | -15.4200 | 2.0700 | -17.4900 | 0.8600 | 1.0400 | -0.1800 |
| 2022-12-31 | 近三个月 | -6.1600 | 7.1200 | -13.2800 | 0.8800 | 1.3000 | -0.4200 |
| 2022-12-31 | 近三个月 | -6.1600 | 7.1200 | -13.2800 | 0.8800 | 1.3000 | -0.4200 |
| 2022-12-31 | 成立至今 | -6.4000 | -0.6800 | -5.7200 | 0.7300 | 1.1800 | -0.4500 |
| 2022-12-31 | 成立至今 | -6.4000 | -0.6800 | -5.7200 | 0.7300 | 1.1800 | -0.4500 |
