信澳星亮智选混合A(020303)
2025-12-01
1.8534
0.4281%
| 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 | 14.9600 | 13.6900 | 1.2700 | 0.9300 | 1.0100 | -0.0800 |
| 2025-09-30 | 近六个月 | 29.7900 | 21.7400 | 8.0500 | 1.2300 | 1.5600 | -0.3300 |
| 2025-09-30 | 近一年 | 59.4800 | 28.4200 | 31.0600 | 1.5500 | 1.6900 | -0.1400 |
| 2025-09-30 | 成立至今 | 80.9000 | 48.5000 | 32.4000 | 1.4400 | 1.5700 | -0.1300 |
| 2025-06-30 | 近一个月 | 7.8200 | 5.9300 | 1.8900 | 0.8600 | 1.0800 | -0.2200 |
| 2025-06-30 | 近三个月 | 12.9000 | 7.0800 | 5.8200 | 1.5100 | 2.0000 | -0.4900 |
| 2025-06-30 | 近三个月 | 12.9000 | 7.0800 | 5.8200 | 1.5100 | 2.0000 | -0.4900 |
| 2025-06-30 | 近六个月 | 23.2000 | 14.7200 | 8.4800 | 1.3600 | 1.8100 | -0.4500 |
| 2025-06-30 | 近六个月 | 23.2000 | 14.7200 | 8.4800 | 1.3600 | 1.8100 | -0.4500 |
| 2025-06-30 | 近一年 | 63.0300 | 30.5000 | 32.5300 | 1.7700 | 1.8200 | -0.0500 |
| 2025-06-30 | 近一年 | 63.0300 | 30.5000 | 32.5300 | 1.7700 | 1.8200 | -0.0500 |
| 2025-06-30 | 成立至今 | 57.3600 | 30.6200 | 26.7400 | 1.5200 | 1.6600 | -0.1400 |
| 2025-06-30 | 成立至今 | 57.3600 | 30.6200 | 26.7400 | 1.5200 | 1.6600 | -0.1400 |
| 2025-03-31 | 近三个月 | 9.1200 | 7.1400 | 1.9800 | 1.1900 | 1.6100 | -0.4200 |
| 2025-03-31 | 近六个月 | 22.8800 | 5.4900 | 17.3900 | 1.8400 | 1.8200 | 0.0200 |
| 2025-03-31 | 近一年 | 39.2500 | 15.4500 | 23.8000 | 1.6500 | 1.6000 | 0.0500 |
| 2025-03-31 | 成立至今 | 39.3800 | 21.9800 | 17.4000 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近三个月 | 12.6100 | -1.5400 | 14.1500 | 2.2900 | 2.0100 | 0.2800 |
| 2024-12-31 | 近三个月 | 12.6100 | -1.5400 | 14.1500 | 2.2900 | 2.0100 | 0.2800 |
| 2024-12-31 | 近六个月 | 32.3400 | 13.7500 | 18.5900 | 2.0900 | 1.8300 | 0.2600 |
| 2024-12-31 | 近六个月 | 32.3400 | 13.7500 | 18.5900 | 2.0900 | 1.8300 | 0.2600 |
| 2024-12-31 | 成立至今 | 27.7300 | 13.8500 | 13.8800 | 1.6000 | 1.5700 | 0.0300 |
| 2024-12-31 | 成立至今 | 27.7300 | 13.8500 | 13.8800 | 1.6000 | 1.5700 | 0.0300 |
| 2024-09-30 | 近三个月 | 17.5200 | 15.5300 | 1.9900 | 1.8900 | 1.6400 | 0.2500 |
| 2024-09-30 | 近六个月 | 13.3300 | 9.4400 | 3.8900 | 1.4500 | 1.3600 | 0.0900 |
| 2024-09-30 | 成立至今 | 13.4300 | 15.6400 | -2.2100 | 1.2600 | 1.3800 | -0.1200 |
| 2024-06-30 | 近一个月 | -3.5900 | -5.3000 | 1.7100 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.5700 | -5.2700 | 1.7000 | 0.7000 | 0.9500 | -0.2500 |
| 2024-06-30 | 近三个月 | -3.5700 | -5.2700 | 1.7000 | 0.7000 | 0.9500 | -0.2500 |
| 2024-06-30 | 成立至今 | -3.4800 | 0.0900 | -3.5700 | 0.5400 | 1.1800 | -0.6400 |
| 2024-06-30 | 成立至今 | -3.4800 | 0.0900 | -3.5700 | 0.5400 | 1.1800 | -0.6400 |
| 2024-03-31 | 成立至今 | 0.0900 | 5.6600 | -5.5700 | 0.0100 | 1.4600 | -1.4500 |
