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信澳博见成长一年定期开放混合C(016811)

2025-06-20     1.6368-0.2134%
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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21.34000.410020.93001.88000.94000.9400
2025-03-31近六个月37.2900-1.040038.33001.91001.34000.5700
2025-03-31近一年65.200011.070054.13002.02001.29000.7300
2025-03-31成立至今55.3700-1.420056.79002.11001.12000.9900
2024-12-31近三个月13.1400-1.440014.58001.96001.64000.3200
2024-12-31近三个月13.1400-1.440014.58001.96001.64000.3200
2024-12-31近六个月45.830013.500032.33002.10001.59000.5100
2024-12-31近六个月45.830013.500032.33002.10001.59000.5100
2024-12-31近一年18.170012.12006.05002.29001.32000.9700
2024-12-31近一年18.170012.12006.05002.29001.32000.9700
2024-12-31成立至今28.0400-1.820029.86002.14001.14001.0000
2024-12-31成立至今28.0400-1.820029.86002.14001.14001.0000
2024-09-30近三个月28.900015.160013.74002.24001.55000.6900
2024-09-30近六个月20.330012.23008.10002.13001.24000.8900
2024-09-30近一年4.13006.8600-2.73002.27001.11001.1600
2024-09-30成立至今13.1700-0.380013.55002.17001.03001.1400
2024-06-30近一个月-4.1500-3.8900-0.26001.48000.52000.9600
2024-06-30近三个月-6.6500-2.5400-4.11001.99000.78001.2100
2024-06-30近三个月-6.6500-2.5400-4.11001.99000.78001.2100
2024-06-30近六个月-18.9700-1.2200-17.75002.46000.97001.4900
2024-06-30近六个月-18.9700-1.2200-17.75002.46000.97001.4900
2024-06-30近一年-20.6000-11.0100-9.59002.20000.88001.3200
2024-06-30近一年-20.6000-11.0100-9.59002.20000.88001.3200
2024-06-30成立至今-12.2000-13.50001.30002.15000.86001.2900
2024-06-30成立至今-12.2000-13.50001.30002.15000.86001.2900
2024-03-31近三个月-13.20001.3600-14.56002.88001.14001.7400
2024-03-31近六个月-13.4600-4.7800-8.68002.42000.96001.4600
2024-03-31成立至今-5.9500-11.24005.29002.19000.89001.3000
2023-12-31近三个月-0.3000-6.06005.76001.88000.74001.1400
2023-12-31近三个月-0.3000-6.06005.76001.88000.74001.1400
2023-12-31近六个月-2.0200-9.92007.90001.92000.79001.1300
2023-12-31近六个月-2.0200-9.92007.90001.92000.79001.1300
2023-12-31成立至今8.3500-12.430020.78001.87000.78001.0900
2023-12-31成立至今8.3500-12.430020.78001.87000.78001.0900
2023-09-30近三个月-1.7200-4.10002.38001.97000.84001.1300
2023-09-30成立至今8.6800-6.780015.46001.88000.81001.0700