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2000指数+混合信澳A(020305)

2025-05-23     1.3969-0.9572%
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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11.61007.14004.47001.33001.6100-0.2800
2025-03-31近六个月22.710012.420010.29001.83001.9400-0.1100
2025-03-31近一年35.500023.040012.46001.81001.66000.1500
2025-03-31成立至今36.010030.63005.38001.71001.61000.1000
2024-12-31近三个月9.94004.93005.01002.21002.2200-0.0100
2024-12-31近三个月9.94004.93005.01002.21002.2200-0.0100
2024-12-31近六个月27.920021.23006.69002.08001.94000.1400
2024-12-31近六个月27.920021.23006.69002.08001.94000.1400
2024-12-31成立至今21.860021.9300-0.07001.80001.61000.1900
2024-12-31成立至今21.860021.9300-0.07001.80001.61000.1900
2024-09-30近三个月16.360015.53000.83001.97001.64000.3300
2024-09-30近六个月10.42009.44000.98001.79001.36000.4300
2024-09-30成立至今10.840016.2000-5.36001.61001.31000.3000
2024-06-30近一个月-5.9000-5.3000-0.60001.80000.73001.0700
2024-06-30近三个月-5.1000-5.27000.17001.59000.95000.6400
2024-06-30近三个月-5.1000-5.27000.17001.59000.95000.6400
2024-06-30成立至今-4.74000.5800-5.32001.30001.01000.2900
2024-06-30成立至今-4.74000.5800-5.32001.30001.01000.2900