信澳博见成长一年定期开放混合C(016811)
2026-11-06
1.1828
9.9768%
| 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 |
| 2026-09-30 | 近三个月 | 5.5800 | -12.4000 | 17.9800 | 1.6800 | 1.3200 | 0.3600 |
| 2026-09-30 | 近六个月 | -21.2700 | -2.0700 | -19.2000 | 1.6300 | 1.2900 | 0.3400 |
| 2026-09-30 | 近一年 | -43.0900 | -4.6800 | -38.4100 | 1.4500 | 1.1600 | 0.2900 |
| 2026-09-30 | 近三年 | 6.9000 | 21.0600 | -14.1600 | 1.9100 | 1.1500 | 0.7600 |
| 2026-09-30 | 成立至今 | 16.1800 | 12.8500 | 3.3300 | 1.9000 | 1.1100 | 0.7900 |
| 2026-06-30 | 近三个月 | -25.4300 | 11.7900 | -37.2200 | 1.5200 | 1.2400 | 0.2800 |
| 2026-06-30 | 近三个月 | -25.4300 | 11.7900 | -37.2200 | 1.5200 | 1.2400 | 0.2800 |
| 2026-06-30 | 近六个月 | -34.4800 | 9.1700 | -43.6500 | 1.4300 | 1.1600 | 0.2700 |
| 2026-06-30 | 近六个月 | -34.4800 | 9.1700 | -43.6500 | 1.4300 | 1.1600 | 0.2700 |
| 2026-06-30 | 近一年 | -35.3700 | 29.0500 | -64.4200 | 1.3500 | 1.0300 | 0.3200 |
| 2026-06-30 | 近一年 | -35.3700 | 29.0500 | -64.4200 | 1.3500 | 1.0300 | 0.3200 |
| 2026-06-30 | 近三年 | -0.4900 | 32.5200 | -33.0100 | 1.9300 | 1.1100 | 0.8200 |
| 2026-06-30 | 近三年 | -0.4900 | 32.5200 | -33.0100 | 1.9300 | 1.1100 | 0.8200 |
| 2026-06-30 | 成立至今 | 10.0400 | 28.8200 | -18.7800 | 1.9200 | 1.0900 | 0.8300 |
| 2026-06-30 | 成立至今 | 10.0400 | 28.8200 | -18.7800 | 1.9200 | 1.0900 | 0.8300 |
| 2026-03-31 | 近三个月 | -12.1300 | -2.3400 | -9.7900 | 1.3300 | 1.0600 | 0.2700 |
| 2026-03-31 | 近六个月 | -27.7100 | -2.6600 | -25.0500 | 1.2300 | 1.0000 | 0.2300 |
| 2026-03-31 | 近一年 | -5.0200 | 16.8900 | -21.9100 | 1.6000 | 1.0000 | 0.6000 |
| 2026-03-31 | 成立至今 | 47.5700 | 15.2300 | 32.3400 | 1.9500 | 1.0800 | 0.8700 |
| 2025-12-31 | 近三个月 | -17.7300 | -0.3300 | -17.4000 | 1.1400 | 0.9500 | 0.1900 |
| 2025-12-31 | 近三个月 | -17.7300 | -0.3300 | -17.4000 | 1.1400 | 0.9500 | 0.1900 |
| 2025-12-31 | 近六个月 | -1.3700 | 18.2100 | -19.5800 | 1.2600 | 0.9000 | 0.3600 |
| 2025-12-31 | 近六个月 | -1.3700 | 18.2100 | -19.5800 | 1.2600 | 0.9000 | 0.3600 |
| 2025-12-31 | 近一年 | 31.1600 | 20.1800 | 10.9800 | 1.7200 | 0.9800 | 0.7400 |
| 2025-12-31 | 近一年 | 31.1600 | 20.1800 | 10.9800 | 1.7200 | 0.9800 | 0.7400 |
| 2025-12-31 | 成立至今 | 67.9400 | 17.9900 | 49.9500 | 1.9900 | 1.0800 | 0.9100 |
| 2025-12-31 | 成立至今 | 67.9400 | 17.9900 | 49.9500 | 1.9900 | 1.0800 | 0.9100 |
| 2025-09-30 | 近三个月 | 19.8900 | 18.6000 | 1.2900 | 1.2900 | 0.8300 | 0.4600 |
| 2025-09-30 | 近六个月 | 31.3800 | 20.0900 | 11.2900 | 1.8500 | 1.0000 | 0.8500 |
| 2025-09-30 | 近一年 | 80.3700 | 18.8400 | 61.5300 | 1.8800 | 1.1800 | 0.7000 |
| 2025-09-30 | 成立至今 | 104.1300 | 18.3900 | 85.7400 | 2.0500 | 1.1000 | 0.9500 |
| 2025-06-30 | 近一个月 | 4.1700 | 2.8400 | 1.3300 | 1.1700 | 0.5900 | 0.5800 |
| 2025-06-30 | 近三个月 | 9.5900 | 1.2500 | 8.3400 | 2.3200 | 1.1600 | 1.1600 |
| 2025-06-30 | 近三个月 | 9.5900 | 1.2500 | 8.3400 | 2.3200 | 1.1600 | 1.1600 |
| 2025-06-30 | 近六个月 | 32.9800 | 1.6700 | 31.3100 | 2.1100 | 1.0600 | 1.0500 |
| 2025-06-30 | 近六个月 | 32.9800 | 1.6700 | 31.3100 | 2.1100 | 1.0600 | 1.0500 |
| 2025-06-30 | 近一年 | 93.9300 | 15.3900 | 78.5400 | 2.1000 | 1.3600 | 0.7400 |
| 2025-06-30 | 近一年 | 93.9300 | 15.3900 | 78.5400 | 2.1000 | 1.3600 | 0.7400 |
| 2025-06-30 | 成立至今 | 70.2700 | -0.1800 | 70.4500 | 2.1300 | 1.1200 | 1.0100 |
| 2025-06-30 | 成立至今 | 70.2700 | -0.1800 | 70.4500 | 2.1300 | 1.1200 | 1.0100 |
| 2025-03-31 | 近三个月 | 21.3400 | 0.4100 | 20.9300 | 1.8800 | 0.9400 | 0.9400 |
| 2025-03-31 | 近六个月 | 37.2900 | -1.0400 | 38.3300 | 1.9100 | 1.3400 | 0.5700 |
| 2025-03-31 | 近一年 | 65.2000 | 11.0700 | 54.1300 | 2.0200 | 1.2900 | 0.7300 |
| 2025-03-31 | 成立至今 | 55.3700 | -1.4200 | 56.7900 | 2.1100 | 1.1200 | 0.9900 |
| 2024-12-31 | 近三个月 | 13.1400 | -1.4400 | 14.5800 | 1.9600 | 1.6400 | 0.3200 |
| 2024-12-31 | 近三个月 | 13.1400 | -1.4400 | 14.5800 | 1.9600 | 1.6400 | 0.3200 |
| 2024-12-31 | 近六个月 | 45.8300 | 13.5000 | 32.3300 | 2.1000 | 1.5900 | 0.5100 |
| 2024-12-31 | 近六个月 | 45.8300 | 13.5000 | 32.3300 | 2.1000 | 1.5900 | 0.5100 |
| 2024-12-31 | 近一年 | 18.1700 | 12.1200 | 6.0500 | 2.2900 | 1.3200 | 0.9700 |
| 2024-12-31 | 近一年 | 18.1700 | 12.1200 | 6.0500 | 2.2900 | 1.3200 | 0.9700 |
| 2024-12-31 | 成立至今 | 28.0400 | -1.8200 | 29.8600 | 2.1400 | 1.1400 | 1.0000 |
| 2024-12-31 | 成立至今 | 28.0400 | -1.8200 | 29.8600 | 2.1400 | 1.1400 | 1.0000 |
| 2024-09-30 | 近三个月 | 28.9000 | 15.1600 | 13.7400 | 2.2400 | 1.5500 | 0.6900 |
| 2024-09-30 | 近六个月 | 20.3300 | 12.2300 | 8.1000 | 2.1300 | 1.2400 | 0.8900 |
| 2024-09-30 | 近一年 | 4.1300 | 6.8600 | -2.7300 | 2.2700 | 1.1100 | 1.1600 |
| 2024-09-30 | 成立至今 | 13.1700 | -0.3800 | 13.5500 | 2.1700 | 1.0300 | 1.1400 |
| 2024-06-30 | 近一个月 | -4.1500 | -3.8900 | -0.2600 | 1.4800 | 0.5200 | 0.9600 |
| 2024-06-30 | 近三个月 | -6.6500 | -2.5400 | -4.1100 | 1.9900 | 0.7800 | 1.2100 |
| 2024-06-30 | 近三个月 | -6.6500 | -2.5400 | -4.1100 | 1.9900 | 0.7800 | 1.2100 |
| 2024-06-30 | 近六个月 | -18.9700 | -1.2200 | -17.7500 | 2.4600 | 0.9700 | 1.4900 |
| 2024-06-30 | 近六个月 | -18.9700 | -1.2200 | -17.7500 | 2.4600 | 0.9700 | 1.4900 |
| 2024-06-30 | 近一年 | -20.6000 | -11.0100 | -9.5900 | 2.2000 | 0.8800 | 1.3200 |
| 2024-06-30 | 近一年 | -20.6000 | -11.0100 | -9.5900 | 2.2000 | 0.8800 | 1.3200 |
| 2024-06-30 | 成立至今 | -12.2000 | -13.5000 | 1.3000 | 2.1500 | 0.8600 | 1.2900 |
| 2024-06-30 | 成立至今 | -12.2000 | -13.5000 | 1.3000 | 2.1500 | 0.8600 | 1.2900 |
| 2024-03-31 | 近三个月 | -13.2000 | 1.3600 | -14.5600 | 2.8800 | 1.1400 | 1.7400 |
| 2024-03-31 | 近六个月 | -13.4600 | -4.7800 | -8.6800 | 2.4200 | 0.9600 | 1.4600 |
| 2024-03-31 | 成立至今 | -5.9500 | -11.2400 | 5.2900 | 2.1900 | 0.8900 | 1.3000 |
| 2023-12-31 | 近三个月 | -0.3000 | -6.0600 | 5.7600 | 1.8800 | 0.7400 | 1.1400 |
| 2023-12-31 | 近三个月 | -0.3000 | -6.0600 | 5.7600 | 1.8800 | 0.7400 | 1.1400 |
| 2023-12-31 | 近六个月 | -2.0200 | -9.9200 | 7.9000 | 1.9200 | 0.7900 | 1.1300 |
| 2023-12-31 | 近六个月 | -2.0200 | -9.9200 | 7.9000 | 1.9200 | 0.7900 | 1.1300 |
| 2023-12-31 | 成立至今 | 8.3500 | -12.4300 | 20.7800 | 1.8700 | 0.7800 | 1.0900 |
| 2023-12-31 | 成立至今 | 8.3500 | -12.4300 | 20.7800 | 1.8700 | 0.7800 | 1.0900 |
| 2023-09-30 | 近三个月 | -1.7200 | -4.1000 | 2.3800 | 1.9700 | 0.8400 | 1.1300 |
| 2023-09-30 | 成立至今 | 8.6800 | -6.7800 | 15.4600 | 1.8800 | 0.8100 | 1.0700 |
