信澳量化多因子混合(LOF)A(166107)
2025-04-18
1.0874
0.4434%
| 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 |
| 2024-12-31 | 近三个月 | 4.5400 | -0.2300 | 4.7700 | 1.9500 | 1.9300 | 0.0200 |
| 2024-12-31 | 近三个月 | 4.5400 | -0.2300 | 4.7700 | 1.9500 | 1.9300 | 0.0200 |
| 2024-12-31 | 近六个月 | 17.9900 | 15.1300 | 2.8600 | 1.8500 | 1.9100 | -0.0600 |
| 2024-12-31 | 近六个月 | 17.9900 | 15.1300 | 2.8600 | 1.8500 | 1.9100 | -0.0600 |
| 2024-12-31 | 近一年 | 9.5900 | 5.4000 | 4.1900 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近一年 | 9.5900 | 5.4000 | 4.1900 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近三年 | -23.9400 | -20.9100 | -3.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2024-12-31 | 近三年 | -23.9400 | -20.9100 | -3.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2024-12-31 | 近五年 | -0.0500 | 8.9300 | -8.9800 | 1.3900 | 1.3100 | 0.0800 |
| 2024-12-31 | 近五年 | -0.0500 | 8.9300 | -8.9800 | 1.3900 | 1.3100 | 0.0800 |
| 2024-12-31 | 成立至今 | 6.9300 | 13.9300 | -7.0000 | 1.3700 | 1.2900 | 0.0800 |
| 2024-12-31 | 成立至今 | 6.9300 | 13.9300 | -7.0000 | 1.3700 | 1.2900 | 0.0800 |
| 2024-09-30 | 近三个月 | 12.8700 | 15.4000 | -2.5300 | 1.7700 | 1.9000 | -0.1300 |
| 2024-09-30 | 近六个月 | 10.3200 | 8.2900 | 2.0300 | 1.4900 | 1.5600 | -0.0700 |
| 2024-09-30 | 近一年 | 0.2600 | 1.0300 | -0.7700 | 1.4500 | 1.5000 | -0.0500 |
| 2024-09-30 | 近三年 | -25.3600 | -18.0100 | -7.3500 | 1.2500 | 1.2300 | 0.0200 |
| 2024-09-30 | 成立至今 | 2.2900 | 14.1900 | -11.9000 | 1.3400 | 1.2500 | 0.0900 |
| 2024-06-30 | 近一个月 | -5.0600 | -6.5500 | 1.4900 | 0.9900 | 0.9100 | 0.0800 |
| 2024-06-30 | 近三个月 | -2.2500 | -6.1600 | 3.9100 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近三个月 | -2.2500 | -6.1600 | 3.9100 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近六个月 | -7.1100 | -8.4600 | 1.3500 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.1100 | -8.4600 | 1.3500 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -17.0400 | -16.7100 | -0.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -17.0400 | -16.7100 | -0.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三年 | -35.9100 | -26.0100 | -9.9000 | 1.2300 | 1.1400 | 0.0900 |
| 2024-06-30 | 近三年 | -35.9100 | -26.0100 | -9.9000 | 1.2300 | 1.1400 | 0.0900 |
| 2024-06-30 | 成立至今 | -9.3700 | -1.0500 | -8.3200 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 成立至今 | -9.3700 | -1.0500 | -8.3200 | 1.3100 | 1.2100 | 0.1000 |
| 2024-03-31 | 近三个月 | -4.9700 | -2.4500 | -2.5200 | 1.8300 | 1.8800 | -0.0500 |
| 2024-03-31 | 近六个月 | -9.1200 | -6.7000 | -2.4200 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 近一年 | -12.2300 | -15.7700 | 3.5400 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三年 | -30.3400 | -14.5200 | -15.8200 | 1.2000 | 1.1100 | 0.0900 |
| 2024-03-31 | 成立至今 | -7.2800 | 5.4500 | -12.7300 | 1.3200 | 1.2100 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.3600 | 0.0000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.3600 | 0.0000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.6900 | -9.0100 | -1.6800 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.6900 | -9.0100 | -1.6800 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -6.7700 | -7.0100 | 0.2400 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -6.7700 | -7.0100 | 0.2400 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近三年 | -30.6400 | -13.8300 | -16.8100 | 1.1800 | 1.0300 | 0.1500 |
| 2023-12-31 | 近三年 | -30.6400 | -13.8300 | -16.8100 | 1.1800 | 1.0300 | 0.1500 |
| 2023-12-31 | 成立至今 | -2.4300 | 8.1000 | -10.5300 | 1.2900 | 1.1700 | 0.1200 |
| 2023-12-31 | 成立至今 | -2.4300 | 8.1000 | -10.5300 | 1.2900 | 1.1700 | 0.1200 |
| 2023-09-30 | 近三个月 | -6.6200 | -4.8700 | -1.7500 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 近六个月 | -3.4300 | -9.7200 | 6.2900 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 近一年 | -5.4800 | -0.3300 | -5.1500 | 0.8500 | 0.8300 | 0.0200 |
| 2023-09-30 | 近三年 | -22.5600 | -7.4700 | -15.0900 | 1.2100 | 1.0500 | 0.1600 |
| 2023-09-30 | 成立至今 | 2.0200 | 13.0200 | -11.0000 | 1.3100 | 1.1800 | 0.1300 |
| 2023-06-30 | 近一个月 | 3.2600 | -0.7700 | 4.0300 | 0.5000 | 0.8900 | -0.3900 |
| 2023-06-30 | 近三个月 | 3.4200 | -5.1000 | 8.5200 | 0.6300 | 0.7800 | -0.1500 |
| 2023-06-30 | 近三个月 | 3.4200 | -5.1000 | 8.5200 | 0.6300 | 0.7800 | -0.1500 |
| 2023-06-30 | 近六个月 | 4.3900 | 2.2000 | 2.1900 | 0.6400 | 0.7500 | -0.1100 |
| 2023-06-30 | 近六个月 | 4.3900 | 2.2000 | 2.1900 | 0.6400 | 0.7500 | -0.1100 |
| 2023-06-30 | 近一年 | -9.1700 | -6.6500 | -2.5200 | 1.0100 | 0.9100 | 0.1000 |
| 2023-06-30 | 近一年 | -9.1700 | -6.6500 | -2.5200 | 1.0100 | 0.9100 | 0.1000 |
| 2023-06-30 | 近三年 | -12.1600 | 2.4800 | -14.6400 | 1.2900 | 1.1300 | 0.1600 |
| 2023-06-30 | 近三年 | -12.1600 | 2.4800 | -14.6400 | 1.2900 | 1.1300 | 0.1600 |
| 2023-06-30 | 成立至今 | 9.2500 | 18.8000 | -9.5500 | 1.3400 | 1.2100 | 0.1300 |
| 2023-06-30 | 成立至今 | 9.2500 | 18.8000 | -9.5500 | 1.3400 | 1.2100 | 0.1300 |
| 2023-03-31 | 近三个月 | 0.9400 | 7.7000 | -6.7600 | 0.6500 | 0.7000 | -0.0500 |
| 2023-03-31 | 近六个月 | -2.1300 | 10.4100 | -12.5400 | 0.9500 | 0.8500 | 0.1000 |
| 2023-03-31 | 近一年 | -9.2400 | 0.3300 | -9.5700 | 1.2400 | 1.1600 | 0.0800 |
| 2023-03-31 | 近三年 | -0.4200 | 24.7000 | -25.1200 | 1.3100 | 1.1500 | 0.1600 |
| 2023-03-31 | 成立至今 | 5.6400 | 25.1900 | -19.5500 | 1.3800 | 1.2300 | 0.1500 |
| 2022-12-31 | 近三个月 | -3.0400 | 2.5200 | -5.5600 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近三个月 | -3.0400 | 2.5200 | -5.5600 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.9900 | -8.6600 | -4.3300 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近六个月 | -12.9900 | -8.6600 | -4.3300 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近一年 | -25.5500 | -19.3000 | -6.2500 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 近一年 | -25.5500 | -19.3000 | -6.2500 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 近三年 | -2.1700 | 11.1500 | -13.3200 | 1.4500 | 1.2800 | 0.1700 |
| 2022-12-31 | 近三年 | -2.1700 | 11.1500 | -13.3200 | 1.4500 | 1.2800 | 0.1700 |
| 2022-12-31 | 成立至今 | 4.6600 | 16.2500 | -11.5900 | 1.4200 | 1.2600 | 0.1600 |
| 2022-12-31 | 成立至今 | 4.6600 | 16.2500 | -11.5900 | 1.4200 | 1.2600 | 0.1600 |
| 2022-09-30 | 近三个月 | -10.2600 | -10.9000 | 0.6400 | 1.3300 | 1.1000 | 0.2300 |
| 2022-09-30 | 近六个月 | -7.2600 | -9.1300 | 1.8700 | 1.4600 | 1.3900 | 0.0700 |
| 2022-09-30 | 近一年 | -21.2400 | -18.5800 | -2.6600 | 1.3600 | 1.2700 | 0.0900 |
| 2022-09-30 | 成立至今 | 7.9400 | 13.3900 | -5.4500 | 1.4400 | 1.2900 | 0.1500 |
| 2022-06-30 | 近一个月 | 9.0500 | 6.7400 | 2.3100 | 1.2300 | 1.0500 | 0.1800 |
| 2022-06-30 | 近三个月 | 3.3400 | 1.9900 | 1.3500 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近三个月 | 3.3400 | 1.9900 | 1.3500 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近六个月 | -14.4400 | -11.6500 | -2.7900 | 1.4900 | 1.5500 | -0.0600 |
| 2022-06-30 | 近六个月 | -14.4400 | -11.6500 | -2.7900 | 1.4900 | 1.5500 | -0.0600 |
| 2022-06-30 | 近一年 | -14.9400 | -4.8300 | -10.1100 | 1.4400 | 1.2600 | 0.1800 |
| 2022-06-30 | 近一年 | -14.9400 | -4.8300 | -10.1100 | 1.4400 | 1.2600 | 0.1800 |
| 2022-06-30 | 成立至今 | 20.2800 | 27.2600 | -6.9800 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 成立至今 | 20.2800 | 27.2600 | -6.9800 | 1.4500 | 1.3000 | 0.1500 |
| 2022-03-31 | 近三个月 | -17.2100 | -13.3700 | -3.8400 | 1.3500 | 1.4200 | -0.0700 |
| 2022-03-31 | 近六个月 | -15.0700 | -10.4000 | -4.6700 | 1.2600 | 1.1200 | 0.1400 |
| 2022-03-31 | 近一年 | -12.5600 | 1.1600 | -13.7200 | 1.2500 | 1.0100 | 0.2400 |
| 2022-03-31 | 成立至今 | 16.3900 | 24.7900 | -8.4000 | 1.4300 | 1.2600 | 0.1700 |
| 2021-12-31 | 近三个月 | 2.5800 | 3.4300 | -0.8500 | 1.1500 | 0.7200 | 0.4300 |
| 2021-12-31 | 近三个月 | 2.5800 | 3.4300 | -0.8500 | 1.1500 | 0.7200 | 0.4300 |
| 2021-12-31 | 近六个月 | -0.5900 | 7.7200 | -8.3100 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 近六个月 | -0.5900 | 7.7200 | -8.3100 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 近一年 | -0.0600 | 14.8300 | -14.8900 | 1.3300 | 0.9200 | 0.4100 |
| 2021-12-31 | 近一年 | -0.0600 | 14.8300 | -14.8900 | 1.3300 | 0.9200 | 0.4100 |
| 2021-12-31 | 成立至今 | 40.5800 | 44.0500 | -3.4700 | 1.4400 | 1.2400 | 0.2000 |
| 2021-12-31 | 成立至今 | 40.5800 | 44.0500 | -3.4700 | 1.4400 | 1.2400 | 0.2000 |
| 2021-09-30 | 近三个月 | -3.0800 | 4.1400 | -7.2200 | 1.6100 | 1.0700 | 0.5400 |
| 2021-09-30 | 近六个月 | 2.9600 | 12.9000 | -9.9400 | 1.2500 | 0.8900 | 0.3600 |
| 2021-09-30 | 近一年 | 4.0300 | 14.0200 | -9.9900 | 1.3600 | 1.0100 | 0.3500 |
| 2021-09-30 | 成立至今 | 37.0500 | 39.2700 | -2.2200 | 1.4700 | 1.2900 | 0.1800 |
| 2021-06-30 | 近一个月 | 2.8200 | 1.1200 | 1.7000 | 0.7200 | 0.6900 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.2400 | 8.4100 | -2.1700 | 0.6900 | 0.6500 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.2400 | 8.4100 | -2.1700 | 0.6900 | 0.6500 | 0.0400 |
| 2021-06-30 | 近六个月 | 0.5300 | 6.6100 | -6.0800 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近六个月 | 0.5300 | 6.6100 | -6.0800 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近一年 | 13.7000 | 15.3500 | -1.6500 | 1.3700 | 1.1900 | 0.1800 |
| 2021-06-30 | 近一年 | 13.7000 | 15.3500 | -1.6500 | 1.3700 | 1.1900 | 0.1800 |
| 2021-06-30 | 成立至今 | 41.4100 | 33.7300 | 7.6800 | 1.4500 | 1.3300 | 0.1200 |
| 2021-06-30 | 成立至今 | 41.4100 | 33.7300 | 7.6800 | 1.4500 | 1.3300 | 0.1200 |
| 2021-03-31 | 近三个月 | -5.3700 | -1.6600 | -3.7100 | 1.6800 | 1.1700 | 0.5100 |
| 2021-03-31 | 近六个月 | 1.0400 | 0.9900 | 0.0500 | 1.4700 | 1.1300 | 0.3400 |
| 2021-03-31 | 近一年 | 25.4700 | 22.8700 | 2.6000 | 1.4300 | 1.2600 | 0.1700 |
| 2021-03-31 | 成立至今 | 33.1100 | 23.3500 | 9.7600 | 1.5400 | 1.4100 | 0.1300 |
| 2020-12-31 | 近三个月 | 6.7800 | 2.7000 | 4.0800 | 1.2400 | 1.1000 | 0.1400 |
| 2020-12-31 | 近三个月 | 6.7800 | 2.7000 | 4.0800 | 1.2400 | 1.1000 | 0.1400 |
| 2020-12-31 | 近六个月 | 13.1100 | 8.2000 | 4.9100 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 近六个月 | 13.1100 | 8.2000 | 4.9100 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 近一年 | 31.4900 | 19.9400 | 11.5500 | 1.6200 | 1.5400 | 0.0800 |
| 2020-12-31 | 近一年 | 31.4900 | 19.9400 | 11.5500 | 1.6200 | 1.5400 | 0.0800 |
| 2020-12-31 | 成立至今 | 40.6700 | 25.4400 | 15.2300 | 1.5200 | 1.4600 | 0.0600 |
| 2020-12-31 | 成立至今 | 40.6700 | 25.4400 | 15.2300 | 1.5200 | 1.4600 | 0.0600 |
| 2020-09-30 | 近三个月 | 5.9300 | 5.3600 | 0.5700 | 1.6600 | 1.6000 | 0.0600 |
| 2020-09-30 | 近六个月 | 24.1800 | 21.6600 | 2.5200 | 1.4000 | 1.3700 | 0.0300 |
| 2020-09-30 | 成立至今 | 31.7400 | 22.1400 | 9.6000 | 1.5800 | 1.5400 | 0.0400 |
| 2020-06-30 | 近一个月 | 11.1700 | 8.0400 | 3.1300 | 0.9100 | 0.8400 | 0.0700 |
| 2020-06-30 | 近三个月 | 17.2300 | 15.4700 | 1.7600 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近三个月 | 17.2300 | 15.4700 | 1.7600 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近六个月 | 16.2600 | 10.8400 | 5.4200 | 1.7700 | 1.7000 | 0.0700 |
| 2020-06-30 | 近六个月 | 16.2600 | 10.8400 | 5.4200 | 1.7700 | 1.7000 | 0.0700 |
| 2020-06-30 | 成立至今 | 24.3700 | 15.9300 | 8.4400 | 1.5600 | 1.5200 | 0.0400 |
| 2020-06-30 | 成立至今 | 24.3700 | 15.9300 | 8.4400 | 1.5600 | 1.5200 | 0.0400 |
| 2020-03-31 | 近三个月 | -0.8300 | -4.0100 | 3.1800 | 2.2800 | 2.1500 | 0.1300 |
