信澳双创智选混合A(018985)
2025-11-25
1.7724
1.9324%
| 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 | 51.2000 | 58.6400 | -7.4400 | 1.7200 | 2.0100 | -0.2900 |
| 2025-09-30 | 近六个月 | 58.8600 | 61.0700 | -2.2100 | 1.7300 | 1.8600 | -0.1300 |
| 2025-09-30 | 近一年 | 80.3300 | 62.3900 | 17.9400 | 2.1200 | 2.1700 | -0.0500 |
| 2025-09-30 | 成立至今 | 88.2800 | 72.1500 | 16.1300 | 1.8100 | 1.9500 | -0.1400 |
| 2025-06-30 | 近一个月 | 6.4000 | 6.2400 | 0.1600 | 0.7800 | 0.8500 | -0.0700 |
| 2025-06-30 | 近三个月 | 5.0600 | 1.5300 | 3.5300 | 1.7000 | 1.6300 | 0.0700 |
| 2025-06-30 | 近三个月 | 5.0600 | 1.5300 | 3.5300 | 1.7000 | 1.6300 | 0.0700 |
| 2025-06-30 | 近六个月 | 7.2600 | -0.3300 | 7.5900 | 1.5500 | 1.5600 | -0.0100 |
| 2025-06-30 | 近六个月 | 7.2600 | -0.3300 | 7.5900 | 1.5500 | 1.5600 | -0.0100 |
| 2025-06-30 | 近一年 | 41.6000 | 24.9900 | 16.6100 | 2.2300 | 2.2600 | -0.0300 |
| 2025-06-30 | 近一年 | 41.6000 | 24.9900 | 16.6100 | 2.2300 | 2.2600 | -0.0300 |
| 2025-06-30 | 成立至今 | 24.5200 | 8.5200 | 16.0000 | 1.8100 | 1.9300 | -0.1200 |
| 2025-06-30 | 成立至今 | 24.5200 | 8.5200 | 16.0000 | 1.8100 | 1.9300 | -0.1200 |
| 2025-03-31 | 近三个月 | 2.0900 | -1.8300 | 3.9200 | 1.3900 | 1.5000 | -0.1100 |
| 2025-03-31 | 近六个月 | 13.5100 | 0.8200 | 12.6900 | 2.4800 | 2.4400 | 0.0400 |
| 2025-03-31 | 近一年 | 30.6000 | 16.3900 | 14.2100 | 2.1400 | 2.1900 | -0.0500 |
| 2025-03-31 | 成立至今 | 18.5200 | 6.8800 | 11.6400 | 1.8300 | 1.9700 | -0.1400 |
| 2024-12-31 | 近三个月 | 11.1900 | 2.7000 | 8.4900 | 3.1800 | 3.0900 | 0.0900 |
| 2024-12-31 | 近三个月 | 11.1900 | 2.7000 | 8.4900 | 3.1800 | 3.0900 | 0.0900 |
| 2024-12-31 | 近六个月 | 32.0100 | 25.4000 | 6.6100 | 2.7200 | 2.7600 | -0.0400 |
| 2024-12-31 | 近六个月 | 32.0100 | 25.4000 | 6.6100 | 2.7200 | 2.7600 | -0.0400 |
| 2024-12-31 | 近一年 | 16.4000 | 13.8000 | 2.6000 | 2.1200 | 2.2100 | -0.0900 |
| 2024-12-31 | 近一年 | 16.4000 | 13.8000 | 2.6000 | 2.1200 | 2.2100 | -0.0900 |
| 2024-12-31 | 成立至今 | 16.0900 | 8.8700 | 7.2200 | 1.9100 | 2.0500 | -0.1400 |
| 2024-12-31 | 成立至今 | 16.0900 | 8.8700 | 7.2200 | 1.9100 | 2.0500 | -0.1400 |
| 2024-09-30 | 近三个月 | 18.7300 | 22.1000 | -3.3700 | 2.2100 | 2.4200 | -0.2100 |
| 2024-09-30 | 近六个月 | 15.0500 | 15.4400 | -0.3900 | 1.7700 | 1.9300 | -0.1600 |
| 2024-09-30 | 成立至今 | 4.4100 | 6.0100 | -1.6000 | 1.4200 | 1.7000 | -0.2800 |
| 2024-06-30 | 近一个月 | -3.4700 | -4.1400 | 0.6700 | 0.9100 | 0.9900 | -0.0800 |
| 2024-06-30 | 近三个月 | -3.1000 | -5.4500 | 2.3500 | 1.1100 | 1.2000 | -0.0900 |
| 2024-06-30 | 近三个月 | -3.1000 | -5.4500 | 2.3500 | 1.1100 | 1.2000 | -0.0900 |
| 2024-06-30 | 近六个月 | -11.8200 | -9.2500 | -2.5700 | 1.1700 | 1.4300 | -0.2600 |
| 2024-06-30 | 近六个月 | -11.8200 | -9.2500 | -2.5700 | 1.1700 | 1.4300 | -0.2600 |
| 2024-06-30 | 成立至今 | -12.0600 | -13.1800 | 1.1200 | 0.9700 | 1.3400 | -0.3700 |
| 2024-06-30 | 成立至今 | -12.0600 | -13.1800 | 1.1200 | 0.9700 | 1.3400 | -0.3700 |
| 2024-03-31 | 近三个月 | -9.0000 | -4.0200 | -4.9800 | 1.2500 | 1.6300 | -0.3800 |
| 2024-03-31 | 成立至今 | -9.2500 | -8.1700 | -1.0800 | 0.9000 | 1.4200 | -0.5200 |
| 2023-12-31 | 成立至今 | -0.2700 | -4.3300 | 4.0600 | 0.1900 | 1.1600 | -0.9700 |
| 2023-12-31 | 成立至今 | -0.2700 | -4.3300 | 4.0600 | 0.1900 | 1.1600 | -0.9700 |
