信澳新材料精选混合A(019468)
2025-12-02
1.3894
-1.5727%
| 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 | 26.7000 | 35.0800 | -8.3800 | 1.7100 | 1.3400 | 0.3700 |
| 2025-09-30 | 近六个月 | 32.1400 | 33.7500 | -1.6100 | 1.6600 | 1.3900 | 0.2700 |
| 2025-09-30 | 近一年 | 44.1200 | 30.8400 | 13.2800 | 1.8600 | 1.6300 | 0.2300 |
| 2025-09-30 | 成立至今 | 50.5500 | 30.5700 | 19.9800 | 1.6800 | 1.6700 | 0.0100 |
| 2025-06-30 | 近一个月 | 7.2300 | 4.8300 | 2.4000 | 0.8700 | 0.8000 | 0.0700 |
| 2025-06-30 | 近三个月 | 4.2900 | -0.9900 | 5.2800 | 1.6000 | 1.4100 | 0.1900 |
| 2025-06-30 | 近三个月 | 4.2900 | -0.9900 | 5.2800 | 1.6000 | 1.4100 | 0.1900 |
| 2025-06-30 | 近六个月 | 10.5900 | 0.2000 | 10.3900 | 1.5200 | 1.2600 | 0.2600 |
| 2025-06-30 | 近六个月 | 10.5900 | 0.2000 | 10.3900 | 1.5200 | 1.2600 | 0.2600 |
| 2025-06-30 | 近一年 | 27.5700 | 14.5200 | 13.0500 | 1.9700 | 1.8000 | 0.1700 |
| 2025-06-30 | 近一年 | 27.5700 | 14.5200 | 13.0500 | 1.9700 | 1.8000 | 0.1700 |
| 2025-06-30 | 成立至今 | 18.8200 | -3.3400 | 22.1600 | 1.6700 | 1.7100 | -0.0400 |
| 2025-06-30 | 成立至今 | 18.8200 | -3.3400 | 22.1600 | 1.6700 | 1.7100 | -0.0400 |
| 2025-03-31 | 近三个月 | 6.0400 | 1.2000 | 4.8400 | 1.4500 | 1.1000 | 0.3500 |
| 2025-03-31 | 近六个月 | 9.0700 | -2.1700 | 11.2400 | 2.0500 | 1.8400 | 0.2100 |
| 2025-03-31 | 近一年 | 11.7100 | 5.9100 | 5.8000 | 1.9000 | 1.7900 | 0.1100 |
| 2025-03-31 | 成立至今 | 13.9300 | -2.3700 | 16.3000 | 1.6900 | 1.7600 | -0.0700 |
| 2024-12-31 | 近三个月 | 2.8500 | -3.3300 | 6.1800 | 2.5000 | 2.3500 | 0.1500 |
| 2024-12-31 | 近三个月 | 2.8500 | -3.3300 | 6.1800 | 2.5000 | 2.3500 | 0.1500 |
| 2024-12-31 | 近六个月 | 15.3500 | 14.2900 | 1.0600 | 2.3100 | 2.1900 | 0.1200 |
| 2024-12-31 | 近六个月 | 15.3500 | 14.2900 | 1.0600 | 2.3100 | 2.1900 | 0.1200 |
| 2024-12-31 | 近一年 | 7.4500 | -0.5300 | 7.9800 | 1.8200 | 1.9200 | -0.1000 |
| 2024-12-31 | 近一年 | 7.4500 | -0.5300 | 7.9800 | 1.8200 | 1.9200 | -0.1000 |
| 2024-12-31 | 成立至今 | 7.4400 | -3.5300 | 10.9700 | 1.7400 | 1.8700 | -0.1300 |
| 2024-12-31 | 成立至今 | 7.4400 | -3.5300 | 10.9700 | 1.7400 | 1.8700 | -0.1300 |
| 2024-09-30 | 近三个月 | 12.1500 | 18.2300 | -6.0800 | 2.1300 | 2.0400 | 0.0900 |
| 2024-09-30 | 近六个月 | 2.4200 | 8.2700 | -5.8500 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 成立至今 | 4.4600 | -0.2000 | 4.6600 | 1.4500 | 1.7200 | -0.2700 |
| 2024-06-30 | 近一个月 | -6.3200 | -8.8900 | 2.5700 | 1.1500 | 0.9100 | 0.2400 |
| 2024-06-30 | 近三个月 | -8.6800 | -8.4300 | -0.2500 | 1.1800 | 1.3700 | -0.1900 |
| 2024-06-30 | 近三个月 | -8.6800 | -8.4300 | -0.2500 | 1.1800 | 1.3700 | -0.1900 |
| 2024-06-30 | 近六个月 | -6.8500 | -12.9700 | 6.1200 | 1.1000 | 1.5900 | -0.4900 |
| 2024-06-30 | 近六个月 | -6.8500 | -12.9700 | 6.1200 | 1.1000 | 1.5900 | -0.4900 |
| 2024-06-30 | 成立至今 | -6.8600 | -15.5900 | 8.7300 | 1.0000 | 1.5400 | -0.5400 |
| 2024-06-30 | 成立至今 | -6.8600 | -15.5900 | 8.7300 | 1.0000 | 1.5400 | -0.5400 |
| 2024-03-31 | 近三个月 | 2.0000 | -4.9600 | 6.9600 | 1.0100 | 1.7900 | -0.7800 |
| 2024-03-31 | 成立至今 | 1.9900 | -7.8200 | 9.8100 | 0.8500 | 1.6700 | -0.8200 |
