信澳匠心严选一年持有期混合A(016372)
2025-05-30
0.7526
-1.4147%
| 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 | 5.9000 | 0.4400 | 5.4600 | 2.4400 | 0.8900 | 1.5500 |
| 2025-03-31 | 近六个月 | 7.5800 | -0.8800 | 8.4600 | 2.2600 | 1.2700 | 0.9900 |
| 2025-03-31 | 近一年 | 5.5600 | 10.6500 | -5.0900 | 1.9000 | 1.2200 | 0.6800 |
| 2025-03-31 | 成立至今 | -13.4200 | -2.5000 | -10.9200 | 1.4900 | 1.0200 | 0.4700 |
| 2024-12-31 | 近三个月 | 1.5900 | -1.3200 | 2.9100 | 2.0900 | 1.5500 | 0.5400 |
| 2024-12-31 | 近三个月 | 1.5900 | -1.3200 | 2.9100 | 2.0900 | 1.5500 | 0.5400 |
| 2024-12-31 | 近六个月 | 4.4600 | 12.8400 | -8.3800 | 1.8700 | 1.5100 | 0.3600 |
| 2024-12-31 | 近六个月 | 4.4600 | 12.8400 | -8.3800 | 1.8700 | 1.5100 | 0.3600 |
| 2024-12-31 | 近一年 | 3.6500 | 11.6000 | -7.9500 | 1.6700 | 1.2500 | 0.4200 |
| 2024-12-31 | 近一年 | 3.6500 | 11.6000 | -7.9500 | 1.6700 | 1.2500 | 0.4200 |
| 2024-12-31 | 成立至今 | -18.2400 | -2.9300 | -15.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2024-12-31 | 成立至今 | -18.2400 | -2.9300 | -15.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2024-09-30 | 近三个月 | 2.8200 | 14.3500 | -11.5300 | 1.6600 | 1.4700 | 0.1900 |
| 2024-09-30 | 近六个月 | -1.8800 | 11.6400 | -13.5200 | 1.5000 | 1.1700 | 0.3300 |
| 2024-09-30 | 近一年 | 1.1600 | 6.6000 | -5.4400 | 1.4000 | 1.0500 | 0.3500 |
| 2024-09-30 | 成立至今 | -19.5200 | -1.6300 | -17.8900 | 1.2500 | 0.9500 | 0.3000 |
| 2024-06-30 | 近一个月 | -8.5600 | -3.6800 | -4.8800 | 1.0100 | 0.4900 | 0.5200 |
| 2024-06-30 | 近三个月 | -4.5700 | -2.3700 | -2.2000 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近三个月 | -4.5700 | -2.3700 | -2.2000 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近六个月 | -0.7700 | -1.1000 | 0.3300 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 近六个月 | -0.7700 | -1.1000 | 0.3300 | 1.4300 | 0.9200 | 0.5100 |
| 2024-06-30 | 近一年 | -17.9900 | -10.3900 | -7.6000 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近一年 | -17.9900 | -10.3900 | -7.6000 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 成立至今 | -21.7300 | -13.9700 | -7.7600 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 成立至今 | -21.7300 | -13.9700 | -7.7600 | 1.1800 | 0.8500 | 0.3300 |
| 2024-03-31 | 近三个月 | 3.9800 | 1.3100 | 2.6700 | 1.5300 | 1.0800 | 0.4500 |
| 2024-03-31 | 近六个月 | 3.0900 | -4.5100 | 7.6000 | 1.2800 | 0.9000 | 0.3800 |
| 2024-03-31 | 近一年 | -11.4000 | -12.3200 | 0.9200 | 1.3400 | 0.8300 | 0.5100 |
| 2024-03-31 | 成立至今 | -17.9800 | -11.8900 | -6.0900 | 1.1600 | 0.8600 | 0.3000 |
| 2023-12-31 | 近三个月 | -0.8500 | -5.7400 | 4.8900 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.8500 | -5.7400 | 4.8900 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近六个月 | -17.3500 | -9.4000 | -7.9500 | 1.0700 | 0.7500 | 0.3200 |
| 2023-12-31 | 近六个月 | -17.3500 | -9.4000 | -7.9500 | 1.0700 | 0.7500 | 0.3200 |
| 2023-12-31 | 近一年 | -15.0500 | -9.3800 | -5.6700 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近一年 | -15.0500 | -9.3800 | -5.6700 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 成立至今 | -21.1200 | -13.0200 | -8.1000 | 1.0700 | 0.8200 | 0.2500 |
| 2023-12-31 | 成立至今 | -21.1200 | -13.0200 | -8.1000 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 近三个月 | -16.6400 | -3.8800 | -12.7600 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.0500 | -8.1800 | -5.8700 | 1.4000 | 0.7600 | 0.6400 |
| 2023-09-30 | 近一年 | -18.4300 | -1.4900 | -16.9400 | 1.1300 | 0.8400 | 0.2900 |
| 2023-09-30 | 成立至今 | -20.4400 | -7.7200 | -12.7200 | 1.0900 | 0.8500 | 0.2400 |
| 2023-06-30 | 近一个月 | -2.2900 | 0.8000 | -3.0900 | 1.7200 | 0.7800 | 0.9400 |
| 2023-06-30 | 近三个月 | 3.1000 | -4.4700 | 7.5700 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 近三个月 | 3.1000 | -4.4700 | 7.5700 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 近六个月 | 2.7900 | 0.0200 | 2.7700 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近六个月 | 2.7900 | 0.0200 | 2.7700 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 成立至今 | -4.5600 | -4.0000 | -0.5600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 成立至今 | -4.5600 | -4.0000 | -0.5600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近三个月 | -0.3000 | 4.7000 | -5.0000 | 0.9600 | 0.7200 | 0.2400 |
| 2023-03-31 | 近六个月 | -5.1000 | 7.2900 | -12.3900 | 0.7600 | 0.9200 | -0.1600 |
| 2023-03-31 | 成立至今 | -7.4300 | 0.5000 | -7.9300 | 0.7300 | 0.9200 | -0.1900 |
| 2022-12-31 | 近三个月 | -4.8100 | 2.4700 | -7.2800 | 0.5100 | 1.0800 | -0.5700 |
| 2022-12-31 | 近三个月 | -4.8100 | 2.4700 | -7.2800 | 0.5100 | 1.0800 | -0.5700 |
| 2022-12-31 | 成立至今 | -7.1500 | -4.0200 | -3.1300 | 0.4800 | 1.0500 | -0.5700 |
| 2022-12-31 | 成立至今 | -7.1500 | -4.0200 | -3.1300 | 0.4800 | 1.0500 | -0.5700 |
