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信澳匠心回报混合A(017835)

2024-12-06     1.07150.7333%
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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
2024-09-30近三个月3.000014.3500-11.35001.86001.47000.3900
2024-09-30近六个月2.540011.6400-9.10001.67001.17000.5000
2024-09-30近一年8.20006.60001.60001.48001.05000.4300
2024-09-30成立至今8.19007.26000.93001.46001.04000.4200
2024-06-30近一个月-2.8700-3.68000.81001.31000.49000.8200
2024-06-30近三个月-0.4500-2.37001.92001.46000.73000.7300
2024-06-30近三个月-0.4500-2.37001.92001.46000.73000.7300
2024-06-30近六个月5.2100-1.10006.31001.41000.92000.4900
2024-06-30近六个月5.2100-1.10006.31001.41000.92000.4900
2024-06-30成立至今5.0400-6.200011.24001.30000.85000.4500
2024-06-30成立至今5.0400-6.200011.24001.30000.85000.4500
2024-03-31近三个月5.68001.31004.37001.36001.08000.2800
2024-03-31近六个月5.5200-4.510010.03001.25000.90000.3500
2024-03-31成立至今5.5100-3.93009.44001.22000.90000.3200
2023-12-31近三个月-0.1500-5.74005.59001.14000.70000.4400
2023-12-31近三个月-0.1500-5.74005.59001.14000.70000.4400
2023-12-31成立至今-0.1600-5.16005.00001.09000.71000.3800
2023-12-31成立至今-0.1600-5.16005.00001.09000.71000.3800