中证1000指数+混合信澳C(019031)
2025-05-22
1.1847
-0.8121%
| 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 | 8.2000 | 4.8000 | 3.4000 | 1.1700 | 1.3500 | -0.1800 |
| 2025-03-31 | 近六个月 | 14.4900 | 9.0100 | 5.4800 | 1.6600 | 1.8200 | -0.1600 |
| 2025-03-31 | 近一年 | 25.7000 | 15.1600 | 10.5400 | 1.6700 | 1.7500 | -0.0800 |
| 2025-03-31 | 成立至今 | 16.5700 | 4.3700 | 12.2000 | 1.6100 | 1.6800 | -0.0700 |
| 2024-12-31 | 近三个月 | 5.8100 | 4.0100 | 1.8000 | 2.0300 | 2.1800 | -0.1500 |
| 2024-12-31 | 近三个月 | 5.8100 | 4.0100 | 1.8000 | 2.0300 | 2.1800 | -0.1500 |
| 2024-12-31 | 近六个月 | 20.7400 | 20.3000 | 0.4400 | 1.9700 | 2.0500 | -0.0800 |
| 2024-12-31 | 近六个月 | 20.7400 | 20.3000 | 0.4400 | 1.9700 | 2.0500 | -0.0800 |
| 2024-12-31 | 近一年 | 7.7600 | 2.4200 | 5.3400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-12-31 | 近一年 | 7.7600 | 2.4200 | 5.3400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-12-31 | 成立至今 | 7.7400 | -0.4100 | 8.1500 | 1.6700 | 1.7300 | -0.0600 |
| 2024-12-31 | 成立至今 | 7.7400 | -0.4100 | 8.1500 | 1.6700 | 1.7300 | -0.0600 |
| 2024-09-30 | 近三个月 | 14.1100 | 15.6500 | -1.5400 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.7900 | 5.6400 | 4.1500 | 1.6900 | 1.6900 | 0.0000 |
| 2024-09-30 | 近一年 | 1.2200 | -4.6300 | 5.8500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | 1.8200 | -4.2600 | 6.0800 | 1.5800 | 1.6200 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.0700 | -7.8100 | 1.7400 | 1.3900 | 1.2900 | 0.1000 |
| 2024-06-30 | 近三个月 | -3.7800 | -8.6500 | 4.8700 | 1.4000 | 1.3600 | 0.0400 |
| 2024-06-30 | 近三个月 | -3.7800 | -8.6500 | 4.8700 | 1.4000 | 1.3600 | 0.0400 |
| 2024-06-30 | 近六个月 | -10.7500 | -14.8600 | 4.1100 | 1.8600 | 1.8100 | 0.0500 |
| 2024-06-30 | 近六个月 | -10.7500 | -14.8600 | 4.1100 | 1.8600 | 1.8100 | 0.0500 |
| 2024-06-30 | 成立至今 | -10.7700 | -17.2200 | 6.4500 | 1.4600 | 1.5100 | -0.0500 |
| 2024-06-30 | 成立至今 | -10.7700 | -17.2200 | 6.4500 | 1.4600 | 1.5100 | -0.0500 |
| 2024-03-31 | 近三个月 | -7.2400 | -6.8000 | -0.4400 | 2.2500 | 2.1800 | 0.0700 |
| 2024-03-31 | 近六个月 | -7.8000 | -9.7300 | 1.9300 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 成立至今 | -7.2600 | -9.3700 | 2.1100 | 1.4900 | 1.5700 | -0.0800 |
| 2023-12-31 | 近三个月 | -0.6100 | -3.1400 | 2.5300 | 0.6900 | 0.9600 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.6100 | -3.1400 | 2.5300 | 0.6900 | 0.9600 | -0.2700 |
| 2023-12-31 | 成立至今 | -0.0200 | -2.7600 | 2.7400 | 0.6100 | 0.9900 | -0.3800 |
| 2023-12-31 | 成立至今 | -0.0200 | -2.7600 | 2.7400 | 0.6100 | 0.9900 | -0.3800 |
