信澳优势产业混合C(018288)
2025-05-23
1.1435
-0.9013%
| 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 | 7.1300 | 0.4100 | 6.7200 | 2.4800 | 0.9400 | 1.5400 |
| 2025-03-31 | 近六个月 | 23.1300 | -1.0400 | 24.1700 | 2.8200 | 1.3400 | 1.4800 |
| 2025-03-31 | 近一年 | 42.0400 | 11.0700 | 30.9700 | 2.5400 | 1.2900 | 1.2500 |
| 2025-03-31 | 成立至今 | 30.8600 | 1.2700 | 29.5900 | 2.1500 | 1.1300 | 1.0200 |
| 2024-12-31 | 近三个月 | 14.9300 | -1.4400 | 16.3700 | 3.1300 | 1.6400 | 1.4900 |
| 2024-12-31 | 近三个月 | 14.9300 | -1.4400 | 16.3700 | 3.1300 | 1.6400 | 1.4900 |
| 2024-12-31 | 近六个月 | 32.7100 | 13.5000 | 19.2100 | 2.8700 | 1.5900 | 1.2800 |
| 2024-12-31 | 近六个月 | 32.7100 | 13.5000 | 19.2100 | 2.8700 | 1.5900 | 1.2800 |
| 2024-12-31 | 近一年 | 25.5500 | 12.1200 | 13.4300 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 近一年 | 25.5500 | 12.1200 | 13.4300 | 2.5400 | 1.3200 | 1.2200 |
| 2024-12-31 | 成立至今 | 22.1500 | 0.8500 | 21.3000 | 2.1000 | 1.1500 | 0.9500 |
| 2024-12-31 | 成立至今 | 22.1500 | 0.8500 | 21.3000 | 2.1000 | 1.1500 | 0.9500 |
| 2024-09-30 | 近三个月 | 15.4700 | 15.1600 | 0.3100 | 2.6300 | 1.5500 | 1.0800 |
| 2024-09-30 | 近六个月 | 15.3600 | 12.2300 | 3.1300 | 2.2600 | 1.2400 | 1.0200 |
| 2024-09-30 | 近一年 | 7.6000 | 6.8600 | 0.7400 | 2.1100 | 1.1100 | 1.0000 |
| 2024-09-30 | 成立至今 | 6.2800 | 2.3300 | 3.9500 | 1.8500 | 1.0400 | 0.8100 |
| 2024-06-30 | 近一个月 | 8.1300 | -3.8900 | 12.0200 | 2.0500 | 0.5200 | 1.5300 |
| 2024-06-30 | 近三个月 | -0.1000 | -2.5400 | 2.4400 | 1.7900 | 0.7800 | 1.0100 |
| 2024-06-30 | 近三个月 | -0.1000 | -2.5400 | 2.4400 | 1.7900 | 0.7800 | 1.0100 |
| 2024-06-30 | 近六个月 | -5.4000 | -1.2200 | -4.1800 | 2.1400 | 0.9700 | 1.1700 |
| 2024-06-30 | 近六个月 | -5.4000 | -1.2200 | -4.1800 | 2.1400 | 0.9700 | 1.1700 |
| 2024-06-30 | 近一年 | -8.8100 | -11.0100 | 2.2000 | 1.6900 | 0.8800 | 0.8100 |
| 2024-06-30 | 近一年 | -8.8100 | -11.0100 | 2.2000 | 1.6900 | 0.8800 | 0.8100 |
| 2024-06-30 | 成立至今 | -7.9600 | -11.1400 | 3.1800 | 1.6100 | 0.8700 | 0.7400 |
| 2024-06-30 | 成立至今 | -7.9600 | -11.1400 | 3.1800 | 1.6100 | 0.8700 | 0.7400 |
| 2024-03-31 | 近三个月 | -5.3000 | 1.3600 | -6.6600 | 2.4600 | 1.1400 | 1.3200 |
| 2024-03-31 | 近六个月 | -6.7200 | -4.7800 | -1.9400 | 1.9600 | 0.9600 | 1.0000 |
| 2024-03-31 | 成立至今 | -7.8700 | -8.8200 | 0.9500 | 1.5600 | 0.9000 | 0.6600 |
| 2023-12-31 | 近三个月 | -1.5000 | -6.0600 | 4.5600 | 1.3400 | 0.7400 | 0.6000 |
| 2023-12-31 | 近三个月 | -1.5000 | -6.0600 | 4.5600 | 1.3400 | 0.7400 | 0.6000 |
| 2023-12-31 | 近六个月 | -3.6100 | -9.9200 | 6.3100 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 近六个月 | -3.6100 | -9.9200 | 6.3100 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 成立至今 | -2.7100 | -10.0500 | 7.3400 | 1.0300 | 0.7900 | 0.2400 |
| 2023-12-31 | 成立至今 | -2.7100 | -10.0500 | 7.3400 | 1.0300 | 0.7900 | 0.2400 |
| 2023-09-30 | 近三个月 | -2.1400 | -4.1000 | 1.9600 | 0.8700 | 0.8400 | 0.0300 |
| 2023-09-30 | 成立至今 | -1.2300 | -4.2400 | 3.0100 | 0.7500 | 0.8200 | -0.0700 |
