信澳科技驱动混合A(021501)
2026-09-30
1.4556
-0.9189%
| 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 |
| 2026-06-30 | 近三个月 | 93.5700 | 24.5300 | 69.0400 | 2.7900 | 1.6800 | 1.1100 |
| 2026-06-30 | 近三个月 | 93.5700 | 24.5300 | 69.0400 | 2.7900 | 1.6800 | 1.1100 |
| 2026-06-30 | 近六个月 | 74.4600 | 22.6000 | 51.8600 | 2.3400 | 1.5700 | 0.7700 |
| 2026-06-30 | 近六个月 | 74.4600 | 22.6000 | 51.8600 | 2.3400 | 1.5700 | 0.7700 |
| 2026-06-30 | 近一年 | 80.5000 | 70.6400 | 9.8600 | 1.9000 | 1.5900 | 0.3100 |
| 2026-06-30 | 近一年 | 80.5000 | 70.6400 | 9.8600 | 1.9000 | 1.5900 | 0.3100 |
| 2026-06-30 | 成立至今 | 103.3300 | 78.8200 | 24.5100 | 1.8700 | 1.5700 | 0.3000 |
| 2026-06-30 | 成立至今 | 103.3300 | 78.8200 | 24.5100 | 1.8700 | 1.5700 | 0.3000 |
| 2026-03-31 | 近三个月 | -9.8800 | -1.5500 | -8.3300 | 1.4900 | 1.4200 | 0.0700 |
| 2026-03-31 | 近六个月 | -22.3900 | -3.7000 | -18.6900 | 1.3400 | 1.5300 | -0.1900 |
| 2026-03-31 | 近一年 | -3.8700 | 38.2600 | -42.1300 | 1.5800 | 1.5800 | 0.0000 |
| 2026-03-31 | 成立至今 | 5.0400 | 43.6000 | -38.5600 | 1.5800 | 1.5400 | 0.0400 |
| 2025-12-31 | 近三个月 | -13.8800 | -2.1800 | -11.7000 | 1.1900 | 1.6500 | -0.4600 |
| 2025-12-31 | 近三个月 | -13.8800 | -2.1800 | -11.7000 | 1.1900 | 1.6500 | -0.4600 |
| 2025-12-31 | 近六个月 | 3.4600 | 39.1800 | -35.7200 | 1.3400 | 1.6300 | -0.2900 |
| 2025-12-31 | 近六个月 | 3.4600 | 39.1800 | -35.7200 | 1.3400 | 1.6300 | -0.2900 |
| 2025-12-31 | 近一年 | 16.8500 | 44.7000 | -27.8500 | 1.6300 | 1.5800 | 0.0500 |
| 2025-12-31 | 近一年 | 16.8500 | 44.7000 | -27.8500 | 1.6300 | 1.5800 | 0.0500 |
| 2025-12-31 | 成立至今 | 16.5500 | 45.8600 | -29.3100 | 1.5900 | 1.5700 | 0.0200 |
| 2025-12-31 | 成立至今 | 16.5500 | 45.8600 | -29.3100 | 1.5900 | 1.5700 | 0.0200 |
| 2025-09-30 | 近三个月 | 20.1400 | 42.2800 | -22.1400 | 1.4300 | 1.5700 | -0.1400 |
| 2025-09-30 | 近六个月 | 23.8600 | 43.5600 | -19.7000 | 1.7700 | 1.6000 | 0.1700 |
| 2025-09-30 | 成立至今 | 35.3400 | 49.1100 | -13.7700 | 1.6900 | 1.5500 | 0.1400 |
| 2025-06-30 | 近一个月 | 1.7200 | 5.8800 | -4.1600 | 1.1600 | 0.8200 | 0.3400 |
| 2025-06-30 | 近三个月 | 3.0900 | 0.9000 | 2.1900 | 2.0800 | 1.6100 | 0.4700 |
| 2025-06-30 | 近三个月 | 3.0900 | 0.9000 | 2.1900 | 2.0800 | 1.6100 | 0.4700 |
| 2025-06-30 | 近六个月 | 12.9400 | 3.9700 | 8.9700 | 1.8900 | 1.5400 | 0.3500 |
| 2025-06-30 | 近六个月 | 12.9400 | 3.9700 | 8.9700 | 1.8900 | 1.5400 | 0.3500 |
| 2025-06-30 | 成立至今 | 12.6500 | 4.8000 | 7.8500 | 1.8100 | 1.5200 | 0.2900 |
| 2025-06-30 | 成立至今 | 12.6500 | 4.8000 | 7.8500 | 1.8100 | 1.5200 | 0.2900 |
| 2025-03-31 | 近三个月 | 9.5500 | 3.0400 | 6.5100 | 1.6900 | 1.4700 | 0.2200 |
| 2025-03-31 | 成立至今 | 9.2700 | 3.8600 | 5.4100 | 1.5500 | 1.4400 | 0.1100 |
