信澳聚优智选混合C(017649)
2025-12-29
1.1429
0.5101%
| 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 |
| 2025-09-30 | 近三个月 | 13.0700 | 17.5500 | -4.4800 | 1.4000 | 0.7900 | 0.6100 |
| 2025-09-30 | 近六个月 | 17.8000 | 18.9800 | -1.1800 | 1.7900 | 0.9500 | 0.8400 |
| 2025-09-30 | 近一年 | 50.1800 | 17.9300 | 32.2500 | 2.0500 | 1.1200 | 0.9300 |
| 2025-09-30 | 成立至今 | 21.9600 | 14.5600 | 7.4000 | 2.0900 | 1.0100 | 1.0800 |
| 2025-06-30 | 近一个月 | 7.5600 | 2.6900 | 4.8700 | 1.3800 | 0.5600 | 0.8200 |
| 2025-06-30 | 近三个月 | 4.1800 | 1.2200 | 2.9600 | 2.1600 | 1.1000 | 1.0600 |
| 2025-06-30 | 近三个月 | 4.1800 | 1.2200 | 2.9600 | 2.1600 | 1.1000 | 1.0600 |
| 2025-06-30 | 近六个月 | 16.2200 | 1.6600 | 14.5600 | 2.0000 | 1.0000 | 1.0000 |
| 2025-06-30 | 近六个月 | 16.2200 | 1.6600 | 14.5600 | 2.0000 | 1.0000 | 1.0000 |
| 2025-06-30 | 近一年 | 55.1300 | 14.7200 | 40.4100 | 2.3000 | 1.2900 | 1.0100 |
| 2025-06-30 | 近一年 | 55.1300 | 14.7200 | 40.4100 | 2.3000 | 1.2900 | 1.0100 |
| 2025-06-30 | 成立至今 | 7.8600 | -2.5400 | 10.4000 | 2.1500 | 1.0300 | 1.1200 |
| 2025-06-30 | 成立至今 | 7.8600 | -2.5400 | 10.4000 | 2.1500 | 1.0300 | 1.1200 |
| 2025-03-31 | 近三个月 | 11.5500 | 0.4400 | 11.1100 | 1.8400 | 0.8900 | 0.9500 |
| 2025-03-31 | 近六个月 | 27.4800 | -0.8800 | 28.3600 | 2.3000 | 1.2700 | 1.0300 |
| 2025-03-31 | 近一年 | 25.6600 | 10.6500 | 15.0100 | 2.2500 | 1.2200 | 1.0300 |
| 2025-03-31 | 成立至今 | 3.5300 | -3.7100 | 7.2400 | 2.1500 | 1.0200 | 1.1300 |
| 2024-12-31 | 近三个月 | 14.2800 | -1.3200 | 15.6000 | 2.6700 | 1.5500 | 1.1200 |
| 2024-12-31 | 近三个月 | 14.2800 | -1.3200 | 15.6000 | 2.6700 | 1.5500 | 1.1200 |
| 2024-12-31 | 近六个月 | 33.4800 | 12.8400 | 20.6400 | 2.5500 | 1.5100 | 1.0400 |
| 2024-12-31 | 近六个月 | 33.4800 | 12.8400 | 20.6400 | 2.5500 | 1.5100 | 1.0400 |
| 2024-12-31 | 近一年 | -5.6700 | 11.6000 | -17.2700 | 2.5900 | 1.2500 | 1.3400 |
| 2024-12-31 | 近一年 | -5.6700 | 11.6000 | -17.2700 | 2.5900 | 1.2500 | 1.3400 |
| 2024-12-31 | 成立至今 | -7.1900 | -4.1400 | -3.0500 | 2.1900 | 1.0300 | 1.1600 |
| 2024-12-31 | 成立至今 | -7.1900 | -4.1400 | -3.0500 | 2.1900 | 1.0300 | 1.1600 |
| 2024-09-30 | 近三个月 | 16.8000 | 14.3500 | 2.4500 | 2.4500 | 1.4700 | 0.9800 |
| 2024-09-30 | 近六个月 | -1.4300 | 11.6400 | -13.0700 | 2.2100 | 1.1700 | 1.0400 |
| 2024-09-30 | 近一年 | -19.5200 | 6.6000 | -26.1200 | 2.3700 | 1.0500 | 1.3200 |
| 2024-09-30 | 成立至今 | -18.7900 | -2.8600 | -15.9300 | 2.1100 | 0.9400 | 1.1700 |
| 2024-06-30 | 近一个月 | -6.4800 | -3.6800 | -2.8000 | 1.6800 | 0.4900 | 1.1900 |
| 2024-06-30 | 近三个月 | -15.6100 | -2.3700 | -13.2400 | 1.9000 | 0.7300 | 1.1700 |
| 2024-06-30 | 近三个月 | -15.6100 | -2.3700 | -13.2400 | 1.9000 | 0.7300 | 1.1700 |
| 2024-06-30 | 近六个月 | -29.3300 | -1.1000 | -28.2300 | 2.6200 | 0.9200 | 1.7000 |
| 2024-06-30 | 近六个月 | -29.3300 | -1.1000 | -28.2300 | 2.6200 | 0.9200 | 1.7000 |
| 2024-06-30 | 近一年 | -34.6200 | -10.3900 | -24.2300 | 2.2000 | 0.8300 | 1.3700 |
| 2024-06-30 | 近一年 | -34.6200 | -10.3900 | -24.2300 | 2.2000 | 0.8300 | 1.3700 |
| 2024-06-30 | 成立至今 | -30.4700 | -15.0500 | -15.4200 | 2.0400 | 0.8000 | 1.2400 |
| 2024-06-30 | 成立至今 | -30.4700 | -15.0500 | -15.4200 | 2.0400 | 0.8000 | 1.2400 |
| 2024-03-31 | 近三个月 | -16.2600 | 1.3100 | -17.5700 | 3.2000 | 1.0800 | 2.1200 |
| 2024-03-31 | 近六个月 | -18.3500 | -4.5100 | -13.8400 | 2.5300 | 0.9000 | 1.6300 |
| 2024-03-31 | 近一年 | -24.7100 | -12.3200 | -12.3900 | 2.1800 | 0.8300 | 1.3500 |
| 2024-03-31 | 成立至今 | -17.6100 | -12.9800 | -4.6300 | 2.0700 | 0.8100 | 1.2600 |
| 2023-12-31 | 近三个月 | -2.5000 | -5.7400 | 3.2400 | 1.6700 | 0.7000 | 0.9700 |
| 2023-12-31 | 近三个月 | -2.5000 | -5.7400 | 3.2400 | 1.6700 | 0.7000 | 0.9700 |
| 2023-12-31 | 近六个月 | -7.4800 | -9.4000 | 1.9200 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 近六个月 | -7.4800 | -9.4000 | 1.9200 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 成立至今 | -1.6100 | -14.1100 | 12.5000 | 1.6700 | 0.7400 | 0.9300 |
| 2023-12-31 | 成立至今 | -1.6100 | -14.1100 | 12.5000 | 1.6700 | 0.7400 | 0.9300 |
| 2023-09-30 | 近三个月 | -5.1100 | -3.8800 | -1.2300 | 1.7800 | 0.7900 | 0.9900 |
| 2023-09-30 | 近六个月 | -7.7900 | -8.1800 | 0.3900 | 1.7900 | 0.7600 | 1.0300 |
| 2023-09-30 | 成立至今 | 0.9100 | -8.8700 | 9.7800 | 1.6700 | 0.7500 | 0.9200 |
| 2023-06-30 | 近一个月 | -0.8000 | 0.8000 | -1.6000 | 1.9900 | 0.7800 | 1.2100 |
| 2023-06-30 | 近三个月 | -2.8200 | -4.4700 | 1.6500 | 1.8100 | 0.7200 | 1.0900 |
| 2023-06-30 | 近三个月 | -2.8200 | -4.4700 | 1.6500 | 1.8100 | 0.7200 | 1.0900 |
| 2023-06-30 | 成立至今 | 6.3400 | -5.2000 | 11.5400 | 1.6000 | 0.7200 | 0.8800 |
| 2023-06-30 | 成立至今 | 6.3400 | -5.2000 | 11.5400 | 1.6000 | 0.7200 | 0.8800 |
| 2023-03-31 | 成立至今 | 9.4300 | -0.7600 | 10.1900 | 1.3000 | 0.7400 | 0.5600 |
