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信澳鑫安(166105)

2025-01-20     1.0000-0.1996%
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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
2024-09-30近三个月1.81003.2300-1.42000.33000.21000.1200
2024-09-30近六个月2.60004.3700-1.77000.28000.17000.1100
2024-09-30近一年5.02006.7000-1.68000.28000.16000.1200
2024-09-30近三年4.77009.5100-4.74000.26000.16000.1000
2024-09-30近五年30.680022.30008.38000.43000.18000.2500
2024-09-30成立至今25.720047.1700-21.45000.48000.17000.3100
2024-06-30近一个月-0.66000.2500-0.91000.23000.07000.1600
2024-06-30近三个月0.77001.1000-0.33000.23000.11000.1200
2024-06-30近三个月0.77001.1000-0.33000.23000.11000.1200
2024-06-30近六个月3.56003.27000.29000.28000.13000.1500
2024-06-30近六个月3.56003.27000.29000.28000.13000.1500
2024-06-30近一年3.66003.28000.38000.25000.13000.1200
2024-06-30近一年3.66003.28000.38000.25000.13000.1200
2024-06-30近三年4.91006.7100-1.80000.26000.16000.1000
2024-06-30近三年4.91006.7100-1.80000.26000.16000.1000
2024-06-30近五年33.490019.770013.72000.44000.17000.2700
2024-06-30成立至今23.480042.5600-19.08000.49000.16000.3300
2024-06-30成立至今23.480042.5600-19.08000.49000.16000.3300
2024-03-31近三个月2.77002.15000.62000.32000.15000.1700
2024-03-31近六个月2.36002.23000.13000.27000.14000.1300
2024-03-31近一年2.36002.8900-0.53000.26000.13000.1300
2024-03-31近三年8.34007.31001.03000.26000.16000.1000
2024-03-31近五年25.290018.73006.56000.48000.18000.3000
2024-03-31成立至今22.540041.0100-18.47000.49000.17000.3200
2023-12-31近三个月-0.39000.0800-0.47000.21000.13000.0800
2023-12-31近三个月-0.39000.0800-0.47000.21000.13000.0800
2023-12-31近六个月0.10000.01000.09000.22000.12000.1000
2023-12-31近六个月0.10000.01000.09000.22000.12000.1000
2023-12-31近一年1.81001.9900-0.18000.24000.12000.1200
2023-12-31近一年1.81001.9900-0.18000.24000.12000.1200
2023-12-31近三年5.15005.2300-0.08000.28000.17000.1100
2023-12-31近三年5.15005.2300-0.08000.28000.17000.1100
2023-12-31近五年29.470021.90007.57000.50000.18000.3200
2023-12-31近五年29.470021.90007.57000.50000.18000.3200
2023-12-31成立至今19.240038.0500-18.81000.50000.17000.3300
2023-12-31成立至今19.240038.0500-18.81000.50000.17000.3300
2023-09-30近三个月0.4900-0.07000.56000.23000.12000.1100
2023-09-30近六个月0.00000.6500-0.65000.25000.12000.1300
2023-09-30近一年-0.33002.4600-2.79000.27000.14000.1300
2023-09-30近三年9.02008.60000.42000.29000.18000.1100
2023-09-30近五年24.180022.80001.38000.52000.19000.3300
2023-09-30成立至今19.710037.9400-18.23000.50000.17000.3300
2023-06-30近一个月0.80000.61000.19000.24000.12000.1200
2023-06-30近三个月-0.49000.7200-1.21000.26000.12000.1400
2023-06-30近三个月-0.49000.7200-1.21000.26000.12000.1400
2023-06-30近六个月1.71001.9800-0.27000.27000.12000.1500
2023-06-30近六个月1.71001.9800-0.27000.27000.12000.1500
2023-06-30近一年-0.32001.3100-1.63000.27000.14000.1300
2023-06-30近一年-0.32001.3100-1.63000.27000.14000.1300
2023-06-30近三年14.10009.35004.75000.35000.18000.1700
2023-06-30近三年14.10009.35004.75000.35000.18000.1700
2023-06-30近五年25.390023.59001.80000.53000.19000.3400
2023-06-30成立至今19.120038.0300-18.91000.51000.17000.3400
2023-06-30成立至今19.120038.0300-18.91000.51000.17000.3400
2023-03-31近三个月2.21001.26000.95000.27000.12000.1500
2023-03-31近六个月-0.33001.8000-2.13000.30000.16000.1400
2023-03-31近一年2.14002.3400-0.20000.27000.17000.1000
2023-03-31近三年16.11009.89006.22000.37000.19000.1800
2023-03-31近五年24.570023.50001.07000.53000.19000.3400
2023-03-31成立至今19.710037.0500-17.34000.51000.17000.3400
2022-12-31近三个月-2.48000.5400-3.02000.32000.18000.1400
2022-12-31近三个月-2.48000.5400-3.02000.32000.18000.1400
2022-12-31近六个月-1.9900-0.6600-1.33000.27000.16000.1100
2022-12-31近六个月-1.9900-0.6600-1.33000.27000.16000.1100
2022-12-31近一年-3.3700-0.7300-2.64000.27000.20000.0700
2022-12-31近一年-3.3700-0.7300-2.64000.27000.20000.0700
2022-12-31近三年14.04009.99004.05000.49000.20000.2900
2022-12-31近三年14.04009.99004.05000.49000.20000.2900
2022-12-31近五年21.360023.5200-2.16000.53000.19000.3400
2022-12-31近五年21.360023.5200-2.16000.53000.19000.3400
2022-12-31成立至今17.120035.3500-18.23000.52000.17000.3500
2022-12-31成立至今17.120035.3500-18.23000.52000.17000.3500
2022-09-30近三个月0.5000-1.19001.69000.21000.14000.0700
2022-09-30近六个月2.47000.53001.94000.23000.18000.0500
2022-09-30近一年0.08000.1700-0.09000.23000.19000.0400
2022-09-30近三年24.840011.870012.97000.51000.19000.3200
2022-09-30近五年24.200022.95001.25000.53000.19000.3400
2022-09-30成立至今20.100034.6300-14.53000.52000.17000.3500
2022-06-30近一个月1.27001.3700-0.10000.17000.16000.0100
2022-06-30近三个月1.96001.74000.22000.25000.21000.0400
2022-06-30近三个月1.96001.74000.22000.25000.21000.0400
2022-06-30近六个月-1.4000-0.0600-1.34000.26000.23000.0300
2022-06-30近六个月-1.4000-0.0600-1.34000.26000.23000.0300
2022-06-30近一年1.53001.9900-0.46000.26000.20000.0600
2022-06-30近一年1.53001.9900-0.46000.26000.20000.0600
2022-06-30近三年29.190014.470014.72000.53000.19000.3400
2022-06-30近三年29.190014.470014.72000.53000.19000.3400
2022-06-30近五年25.000025.6300-0.63000.53000.19000.3400
2022-06-30成立至今19.500036.2500-16.75000.53000.17000.3600
2022-06-30成立至今19.500036.2500-16.75000.53000.17000.3600
2022-03-31近三个月-3.3000-1.7700-1.53000.27000.25000.0200
2022-03-31近六个月-2.3300-0.3600-1.97000.24000.19000.0500
2022-03-31近一年3.63001.92001.71000.27000.19000.0800
2022-03-31近三年19.840012.76007.08000.59000.19000.4000
2022-03-31近五年22.980024.4800-1.50000.52000.19000.3300
2022-03-31成立至今17.200033.9200-16.72000.54000.17000.3700
2021-12-31近三个月1.00001.4400-0.44000.20000.13000.0700
2021-12-31近三个月1.00001.4400-0.44000.20000.13000.0700
2021-12-31近六个月2.97002.05000.92000.26000.17000.0900
2021-12-31近六个月2.97002.05000.92000.26000.17000.0900
2021-12-31近一年6.88003.93002.95000.33000.19000.1400
2021-12-31近一年6.88003.93002.95000.33000.19000.1400
2021-12-31近三年31.600020.390011.21000.62000.19000.4300
2021-12-31近三年31.600020.390011.21000.62000.19000.4300
2021-12-31近五年27.040027.04000.00000.52000.18000.3400
2021-12-31近五年27.040027.04000.00000.52000.18000.3400
2021-12-31成立至今21.200036.3400-15.14000.55000.17000.3800
2021-12-31成立至今21.200036.3400-15.14000.55000.17000.3800
2021-09-30近三个月1.95000.60001.35000.31000.20000.1100
2021-09-30近六个月6.10002.28003.82000.30000.18000.1200
2021-09-30近一年9.29005.81003.48000.36000.20000.1600
2021-09-30近三年24.480019.65004.83000.63000.20000.4300
2021-09-30近五年25.000022.60002.40000.52000.18000.3400
2021-09-30成立至今20.000034.4000-14.40000.56000.17000.3900
2021-06-30近一个月1.2900-0.23001.52000.26000.14000.1200
2021-06-30近三个月4.07001.67002.40000.28000.15000.1300
2021-06-30近三个月4.07001.67002.40000.28000.15000.1300
2021-06-30近六个月3.79001.84001.95000.39000.21000.1800
2021-06-30近六个月3.79001.84001.95000.39000.21000.1800
2021-06-30近一年12.74005.84006.90000.47000.20000.2700
2021-06-30近一年12.74005.84006.90000.47000.20000.2700
2021-06-30近三年23.890019.62004.27000.65000.20000.4500
2021-06-30近三年23.890019.62004.27000.65000.20000.4500
2021-06-30近五年22.860024.2200-1.36000.52000.18000.3400
2021-06-30成立至今17.700033.6000-15.90000.56000.17000.3900
2021-06-30成立至今17.700033.6000-15.90000.56000.17000.3900
2021-03-31近三个月-0.26000.1700-0.43000.48000.26000.2200
2021-03-31近六个月3.01003.4500-0.44000.41000.21000.2000
2021-03-31近一年9.70005.36004.34000.52000.21000.3100
2021-03-31近三年17.690018.4100-0.72000.65000.20000.4500
2021-03-31近五年18.180022.4700-4.29000.51000.18000.3300
2021-03-31成立至今13.100031.4000-18.30000.57000.17000.4000
2020-12-31近三个月3.28003.28000.00000.33000.16000.1700
2020-12-31近三个月3.28003.28000.00000.33000.16000.1700
2020-12-31近六个月8.62003.92004.70000.54000.19000.3500
2020-12-31近六个月8.62003.92004.70000.54000.19000.3500
2020-12-31近一年10.42006.60003.82000.73000.20000.5300
2020-12-31近一年10.42006.60003.82000.73000.20000.5300
2020-12-31近三年17.510019.7200-2.21000.64000.19000.4500
2020-12-31近三年17.510019.7200-2.21000.64000.19000.4500
2020-12-31近五年14.550023.6100-9.06000.51000.17000.3400
2020-12-31近五年14.550023.6100-9.06000.51000.17000.3400
2020-12-31成立至今13.400031.1800-17.78000.58000.16000.4200
2020-12-31成立至今13.400031.1800-17.78000.58000.16000.4200
2020-09-30近三个月5.17000.62004.55000.68000.22000.4600
2020-09-30近六个月6.50001.84004.66000.60000.21000.3900
2020-09-30近一年14.14005.55008.59000.76000.20000.5600
2020-09-30近三年13.550016.0000-2.45000.64000.19000.4500
2020-09-30近五年16.560023.3900-6.83000.51000.17000.3400
2020-09-30成立至今9.800027.0200-17.22000.59000.16000.4300
2020-06-30近一个月1.16000.45000.71000.42000.19000.2300
2020-06-30近三个月1.26001.21000.05000.51000.20000.3100
2020-06-30近三个月1.26001.21000.05000.51000.20000.3100
2020-06-30近六个月1.66002.5800-0.92000.90000.22000.6800
2020-06-30近六个月1.66002.5800-0.92000.90000.22000.6800
2020-06-30近一年12.86006.05006.81000.74000.18000.5600
2020-06-30近一年12.86006.05006.81000.74000.18000.5600
2020-06-30近三年9.210016.3900-7.18000.60000.18000.4200
2020-06-30近三年9.210016.3900-7.18000.60000.18000.4200
2020-06-30近五年4.710025.2400-20.53000.55000.16000.3900
2020-06-30成立至今4.400026.2300-21.83000.58000.16000.4200
2020-06-30成立至今4.400026.2300-21.83000.58000.16000.4200
2020-03-31近三个月0.39001.3500-0.96001.18000.24000.9400
2019-12-31近三个月6.76002.26004.50000.54000.12000.4200
2019-12-31近三个月6.76002.26004.50000.54000.12000.4200
2019-12-31近六个月11.03003.38007.65000.56000.13000.4300
2019-12-31近一年11.51008.66002.85000.70000.18000.5200
2019-12-31近三年7.650014.6600-7.01000.49000.17000.3200
2019-12-31成立至今2.700023.0600-20.36000.54000.15000.3900
2019-09-30近三个月4.00001.10002.90000.58000.14000.4400
2019-06-30近一个月0.76001.3200-0.56000.72000.15000.5700
2019-06-30近三个月-5.42000.2200-5.64000.91000.20000.7100
2019-06-30近三个月-5.42000.2200-5.64000.91000.20000.7100
2019-06-30近六个月0.43005.1100-4.68000.83000.21000.6200
2019-06-30近一年-2.63006.5800-9.21000.69000.22000.4700
2019-06-30近三年-3.440010.6700-14.11000.43000.17000.2600
2019-06-30成立至今-7.500019.0300-26.53000.53000.15000.3800
2019-03-31近三个月6.19004.87001.32000.73000.21000.5200
2018-12-31近三个月-4.46000.8200-5.28000.54000.24000.3000
2018-12-31近三个月-4.46000.8200-5.28000.54000.24000.3000
2018-12-31近六个月-3.05001.4000-4.45000.54000.22000.3200
2018-12-31近一年-4.56003.3500-7.91000.44000.20000.2400
2018-12-31近三年-6.97006.7100-13.68000.30000.15000.1500
2018-12-31成立至今-7.900013.2500-21.15000.48000.15000.3300
2018-09-30近三个月1.47000.57000.90000.53000.20000.3300
2018-06-30近一个月0.2100-0.35000.56000.35000.19000.1600
2018-06-30近三个月-1.14000.6400-1.78000.29000.20000.0900
2018-06-30近三个月-1.14000.6400-1.78000.29000.20000.0900
2018-06-30近六个月-1.55001.9300-3.48000.32000.18000.1400
2018-06-30近一年-0.63002.9800-3.61000.26000.15000.1100
2018-06-30近三年-4.710010.8100-15.52000.41000.13000.2800
2018-06-30成立至今-5.000011.6900-16.69000.47000.13000.3400
2018-03-31近三个月-0.41001.2800-1.69000.36000.17000.1900
2017-12-31近三个月-0.21000.0700-0.28000.25000.13000.1200
2017-12-31近三个月-0.21000.0700-0.28000.25000.13000.1200
2017-12-31近六个月0.94001.0400-0.10000.19000.11000.0800
2017-12-31近一年1.15002.1000-0.95000.15000.12000.0300
2017-12-31成立至今-3.50009.5800-13.08000.50000.12000.3800
2017-09-30近三个月1.15000.96000.19000.12000.09000.0300
2017-06-30近一个月0.63001.5900-0.96000.08000.1300-0.0500
2017-06-30近三个月0.31000.8100-0.50000.07000.1400-0.0700
2017-06-30近三个月0.31000.8100-0.50000.07000.1400-0.0700
2017-06-30近六个月0.21001.0500-0.84000.07000.1300-0.0600
2017-06-30近一年-0.21000.8400-1.05000.08000.1400-0.0600
2017-06-30成立至今-4.40008.4500-12.85000.55000.12000.4300
2017-03-31近三个月-0.10000.2500-0.35000.08000.1200-0.0400
2016-12-31近三个月-0.6200-1.97001.35000.12000.2000-0.0800
2016-12-31近三个月-0.6200-1.97001.35000.12000.2000-0.0800
2016-12-31近六个月-0.4200-0.2200-0.20000.09000.1500-0.0600
2016-12-31近一年-3.64001.1300-4.77000.21000.12000.0900
2016-12-31成立至今-4.60007.3200-11.92000.62000.11000.5100
2016-09-30近三个月0.21001.9200-1.71000.06000.06000.0000
2016-06-30近一个月0.31000.7400-0.43000.04000.04000.0000
2016-06-30近三个月0.10000.2400-0.14000.05000.0800-0.0300
2016-06-30近三个月0.10000.2400-0.14000.05000.0800-0.0300
2016-06-30近六个月-3.23001.3500-4.58000.29000.09000.2000
2016-06-30近一年-3.91006.7100-10.62000.66000.09000.5700
2016-06-30成立至今-4.20007.5600-11.76000.74000.09000.6500
2016-03-31近三个月-3.33001.1000-4.43000.41000.10000.3100
2015-12-31近三个月5.10003.10002.00000.39000.11000.2800
2015-12-31近三个月5.10003.10002.00000.39000.11000.2800
2015-12-31近六个月-0.70005.2900-5.99000.88000.10000.7800
2015-12-31成立至今-1.00006.1300-7.13000.94000.10000.8400
2015-09-30近三个月-5.52002.1300-7.65001.16000.08001.0800
2015-06-30近一个月-4.68000.3000-4.98001.45000.08001.3700
2015-06-30近三个月-0.30000.7900-1.09001.15000.10001.0500
2015-06-30成立至今-0.30000.7900-1.09001.15000.10001.0500
2015-05-06近一个月1.51001.03000.48000.31000.17000.1400
2015-05-06近三个月3.71000.32003.39000.45000.15000.3000
2015-05-06近三个月1.70001.47000.23000.29000.17000.1200
2015-05-06近六个月9.84002.16007.68000.88000.18000.7000
2015-05-06近一年15.95009.03006.92000.62000.16000.4600
2015-05-06近三年14.620013.06001.56000.44000.12000.3200
2015-05-06成立至今14.620013.06001.56000.44000.12000.3200
2015-03-31近三个月-2.53000.3200-2.85000.83000.12000.7100
2014-12-31近三个月12.47003.22009.25000.91000.23000.6800
2014-12-31近三个月12.47003.22009.25000.91000.23000.6800
2014-12-31近六个月15.27004.890010.38000.64000.18000.4600
2014-12-31近一年21.150011.23009.92000.49000.15000.3400
2014-12-31成立至今15.640011.07004.57000.39000.12000.2700
2014-09-30近三个月2.49001.62000.87000.11000.10000.0100
2014-06-30近一个月1.26000.68000.58000.08000.0900-0.0100
2014-06-30近三个月2.34003.5100-1.17000.11000.11000.0000
2014-06-30近三个月2.34003.5100-1.17000.11000.11000.0000
2014-06-30近六个月5.10006.0500-0.95000.24000.11000.1300
2014-06-30近一年-2.21001.6300-3.84000.30000.12000.1800
2014-06-30成立至今0.32005.8900-5.57000.29000.10000.1900
2014-03-31近三个月2.17002.4500-0.28000.32000.11000.2100
2013-12-31近三个月-7.2300-2.3700-4.86000.33000.14000.1900
2013-12-31近三个月-7.2300-2.3700-4.86000.33000.14000.1900
2013-12-31近六个月-6.9500-4.1600-2.79000.34000.12000.2200
2013-12-31近一年-6.4300-2.1000-4.33000.39000.11000.2800
2013-12-31成立至今-4.5500-0.1400-4.41000.31000.10000.2100
2013-09-30近三个月0.3000-1.83002.13000.35000.10000.2500
2013-06-30近一个月-4.7600-0.3300-4.43000.83000.22000.6100
2013-06-30近三个月-1.69000.9100-2.60000.53000.13000.4000
2013-06-30近三个月-1.69000.9100-2.60000.53000.13000.4000
2013-06-30近六个月0.56002.1500-1.59000.43000.10000.3300
2013-06-30近一年1.57002.3100-0.74000.31000.08000.2300
2013-06-30成立至今2.58004.1900-1.61000.29000.09000.2000
2013-03-31近三个月2.29001.22001.07000.28000.03000.2500
2012-12-31近三个月2.11000.56001.55000.11000.03000.0800
2012-12-31近三个月2.11000.56001.55000.11000.03000.0800
2012-12-31近六个月1.00000.16000.84000.14000.05000.0900
2012-12-31成立至今2.01002.00000.01000.13000.08000.0500
2012-09-30近三个月-1.0900-0.4000-0.69000.16000.07000.0900