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信澳优势产业混合A(018287)

2025-06-16     1.34222.6696%
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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7.29000.41006.88002.48000.94001.5400
2025-03-31近六个月23.4900-1.040024.53002.82001.34001.4800
2025-03-31近一年42.880011.070031.81002.54001.29001.2500
2025-03-31成立至今32.32001.270031.05002.15001.13001.0200
2024-12-31近三个月15.1000-1.440016.54003.13001.64001.4900
2024-12-31近三个月15.1000-1.440016.54003.13001.64001.4900
2024-12-31近六个月33.100013.500019.60002.87001.59001.2800
2024-12-31近六个月33.100013.500019.60002.87001.59001.2800
2024-12-31近一年26.300012.120014.18002.54001.32001.2200
2024-12-31近一年26.300012.120014.18002.54001.32001.2200
2024-12-31成立至今23.33000.850022.48002.10001.15000.9500
2024-12-31成立至今23.33000.850022.48002.10001.15000.9500
2024-09-30近三个月15.640015.16000.48002.63001.55001.0800
2024-09-30近六个月15.700012.23003.47002.26001.24001.0200
2024-09-30近一年8.24006.86001.38002.12001.11001.0100
2024-09-30成立至今7.15002.33004.82001.85001.04000.8100
2024-06-30近一个月8.1800-3.890012.07002.05000.52001.5300
2024-06-30近三个月0.0500-2.54002.59001.79000.78001.0100
2024-06-30近三个月0.0500-2.54002.59001.79000.78001.0100
2024-06-30近六个月-5.1100-1.2200-3.89002.14000.97001.1700
2024-06-30近六个月-5.1100-1.2200-3.89002.14000.97001.1700
2024-06-30近一年-8.2500-11.01002.76001.69000.88000.8100
2024-06-30近一年-8.2500-11.01002.76001.69000.88000.8100
2024-06-30成立至今-7.3400-11.14003.80001.61000.87000.7400
2024-06-30成立至今-7.3400-11.14003.80001.61000.87000.7400
2024-03-31近三个月-5.16001.3600-6.52002.46001.14001.3200
2024-03-31近六个月-6.4500-4.7800-1.67001.96000.96001.0000
2024-03-31成立至今-7.3900-8.82001.43001.56000.90000.6600
2023-12-31近三个月-1.3500-6.06004.71001.34000.74000.6000
2023-12-31近三个月-1.3500-6.06004.71001.34000.74000.6000
2023-12-31近六个月-3.3100-9.92006.61001.11000.79000.3200
2023-12-31近六个月-3.3100-9.92006.61001.11000.79000.3200
2023-12-31成立至今-2.3500-10.05007.70001.03000.79000.2400
2023-12-31成立至今-2.3500-10.05007.70001.03000.79000.2400
2023-09-30近三个月-1.9800-4.10002.12000.87000.84000.0300
2023-09-30成立至今-1.0100-4.24003.23000.75000.8200-0.0700