信澳量化先锋混合(LOF)C(166110)
2025-01-27
0.6775
-0.4409%
| 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 | 4.9700 | -1.9200 | 6.8900 | 2.3800 | 1.6500 | 0.7300 |
| 2024-12-31 | 近六个月 | 19.7200 | 13.0500 | 6.6700 | 2.2500 | 1.5800 | 0.6700 |
| 2024-12-31 | 近一年 | -12.4400 | 14.0400 | -26.4800 | 2.0700 | 1.2700 | 0.8000 |
| 2024-12-31 | 近三年 | -31.5500 | -19.2100 | -12.3400 | 1.8600 | 1.1200 | 0.7400 |
| 2024-12-31 | 成立至今 | -10.6700 | 6.8800 | -17.5500 | 1.6500 | 1.1500 | 0.5000 |
| 2024-09-30 | 近三个月 | 14.0600 | 15.2500 | -1.1900 | 2.1200 | 1.5100 | 0.6100 |
| 2024-09-30 | 近六个月 | -2.6800 | 12.9200 | -15.6000 | 1.9100 | 1.1900 | 0.7200 |
| 2024-09-30 | 近一年 | -18.0200 | 8.5300 | -26.5500 | 1.9000 | 1.0500 | 0.8500 |
| 2024-09-30 | 近三年 | -35.2800 | -16.4300 | -18.8500 | 1.7400 | 1.0400 | 0.7000 |
| 2024-09-30 | 成立至今 | -14.9000 | 8.9600 | -23.8600 | 1.6000 | 1.1200 | 0.4800 |
| 2024-06-30 | 近一个月 | -7.1800 | -3.1400 | -4.0400 | 1.4400 | 0.4600 | 0.9800 |
| 2024-06-30 | 近三个月 | -14.6800 | -2.0300 | -12.6500 | 1.6400 | 0.7200 | 0.9200 |
| 2024-06-30 | 近三个月 | -14.6800 | -2.0300 | -12.6500 | 1.6400 | 0.7200 | 0.9200 |
| 2024-06-30 | 近六个月 | -26.8600 | 0.8800 | -27.7400 | 1.8500 | 0.8500 | 1.0000 |
| 2024-06-30 | 近六个月 | -26.8600 | 0.8800 | -27.7400 | 1.8500 | 0.8500 | 1.0000 |
| 2024-06-30 | 近一年 | -42.3700 | -9.3800 | -32.9900 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近一年 | -42.3700 | -9.3800 | -32.9900 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近三年 | -49.1800 | -32.1900 | -16.9900 | 1.6600 | 0.9900 | 0.6700 |
| 2024-06-30 | 近三年 | -49.1800 | -32.1900 | -16.9900 | 1.6600 | 0.9900 | 0.6700 |
| 2024-06-30 | 成立至今 | -25.3900 | -5.4600 | -19.9300 | 1.5700 | 1.0900 | 0.4800 |
| 2024-06-30 | 成立至今 | -25.3900 | -5.4600 | -19.9300 | 1.5700 | 1.0900 | 0.4800 |
| 2024-03-31 | 近三个月 | -14.2800 | 2.9600 | -17.2400 | 2.0600 | 0.9800 | 1.0800 |
| 2024-03-31 | 近六个月 | -15.7600 | -3.8900 | -11.8700 | 1.8900 | 0.8700 | 1.0200 |
| 2024-03-31 | 近一年 | -37.0200 | -12.0300 | -24.9900 | 2.0300 | 0.8500 | 1.1800 |
| 2024-03-31 | 近三年 | -33.7500 | -28.4900 | -5.2600 | 1.6200 | 1.0100 | 0.6100 |
| 2024-03-31 | 成立至今 | -12.5500 | -3.5000 | -9.0500 | 1.5600 | 1.1100 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.7300 | -6.6500 | 4.9200 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 近三个月 | -1.7300 | -6.6500 | 4.9200 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 近六个月 | -21.2000 | -10.1700 | -11.0300 | 1.6100 | 0.8100 | 0.8000 |
| 2023-12-31 | 近六个月 | -21.2000 | -10.1700 | -11.0300 | 1.6100 | 0.8100 | 0.8000 |
| 2023-12-31 | 近一年 | -11.5100 | -10.7900 | -0.7200 | 1.9200 | 0.8000 | 1.1200 |
| 2023-12-31 | 近一年 | -11.5100 | -10.7900 | -0.7200 | 1.9200 | 0.8000 | 1.1200 |
| 2023-12-31 | 近三年 | -24.1100 | -32.5900 | 8.4800 | 1.5900 | 1.0600 | 0.5300 |
| 2023-12-31 | 近三年 | -24.1100 | -32.5900 | 8.4800 | 1.5900 | 1.0600 | 0.5300 |
| 2023-12-31 | 成立至今 | 2.0200 | -6.2800 | 8.3000 | 1.5300 | 1.1200 | 0.4100 |
| 2023-12-31 | 成立至今 | 2.0200 | -6.2800 | 8.3000 | 1.5300 | 1.1200 | 0.4100 |
| 2023-09-30 | 近三个月 | -19.8100 | -3.7700 | -16.0400 | 1.4900 | 0.8700 | 0.6200 |
| 2023-09-30 | 近六个月 | -25.2300 | -8.4700 | -16.7600 | 2.1600 | 0.8300 | 1.3300 |
| 2023-09-30 | 近一年 | -2.4700 | -2.8100 | 0.3400 | 1.8500 | 0.9400 | 0.9100 |
| 2023-09-30 | 近三年 | -12.4000 | -18.4700 | 6.0700 | 1.5400 | 1.0700 | 0.4700 |
| 2023-09-30 | 成立至今 | 3.8100 | 0.4000 | 3.4100 | 1.5100 | 1.1400 | 0.3700 |
| 2023-06-30 | 近一个月 | -4.8800 | 1.1000 | -5.9800 | 2.7800 | 0.8300 | 1.9500 |
| 2023-06-30 | 近三个月 | -6.7500 | -4.8800 | -1.8700 | 2.7300 | 0.7900 | 1.9400 |
| 2023-06-30 | 近三个月 | -6.7500 | -4.8800 | -1.8700 | 2.7300 | 0.7900 | 1.9400 |
| 2023-06-30 | 近六个月 | 12.2900 | -0.6900 | 12.9800 | 2.2100 | 0.8000 | 1.4100 |
| 2023-06-30 | 近六个月 | 12.2900 | -0.6900 | 12.9800 | 2.2100 | 0.8000 | 1.4100 |
| 2023-06-30 | 近一年 | 6.3700 | -13.6000 | 19.9700 | 1.8300 | 0.9400 | 0.8900 |
| 2023-06-30 | 近一年 | 6.3700 | -13.6000 | 19.9700 | 1.8300 | 0.9400 | 0.8900 |
| 2023-06-30 | 近三年 | 20.1500 | -7.0700 | 27.2200 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 近三年 | 20.1500 | -7.0700 | 27.2200 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 成立至今 | 29.4600 | 4.3300 | 25.1300 | 1.5100 | 1.1600 | 0.3500 |
| 2023-06-30 | 成立至今 | 29.4600 | 4.3300 | 25.1300 | 1.5100 | 1.1600 | 0.3500 |
| 2023-03-31 | 近三个月 | 20.4300 | 4.4100 | 16.0200 | 1.5100 | 0.8100 | 0.7000 |
| 2023-03-31 | 近六个月 | 30.4400 | 6.1800 | 24.2600 | 1.4300 | 1.0400 | 0.3900 |
| 2023-03-31 | 近一年 | 27.4800 | -3.7800 | 31.2600 | 1.5900 | 1.0900 | 0.5000 |
| 2023-03-31 | 近三年 | 48.8300 | 9.7100 | 39.1200 | 1.3600 | 1.1400 | 0.2200 |
| 2023-03-31 | 成立至今 | 38.8400 | 9.6900 | 29.1500 | 1.3800 | 1.1800 | 0.2000 |
| 2022-12-31 | 近三个月 | 8.3100 | 1.6900 | 6.6200 | 1.3500 | 1.2300 | 0.1200 |
| 2022-12-31 | 近三个月 | 8.3100 | 1.6900 | 6.6200 | 1.3500 | 1.2300 | 0.1200 |
| 2022-12-31 | 近六个月 | -5.2700 | -13.0000 | 7.7300 | 1.4100 | 1.0500 | 0.3600 |
| 2022-12-31 | 近六个月 | -5.2700 | -13.0000 | 7.7300 | 1.4100 | 1.0500 | 0.3600 |
| 2022-12-31 | 近一年 | -11.6600 | -20.5800 | 8.9200 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 近一年 | -11.6600 | -20.5800 | 8.9200 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 成立至今 | 15.2900 | 5.0600 | 10.2300 | 1.3700 | 1.2100 | 0.1600 |
| 2022-12-31 | 成立至今 | 15.2900 | 5.0600 | 10.2300 | 1.3700 | 1.2100 | 0.1600 |
| 2022-09-30 | 近三个月 | -12.5500 | -14.4500 | 1.9000 | 1.4500 | 0.8400 | 0.6100 |
| 2022-09-30 | 近六个月 | -2.2700 | -9.3800 | 7.1100 | 1.7200 | 1.1300 | 0.5900 |
| 2022-09-30 | 近一年 | -19.0600 | -20.7700 | 1.7100 | 1.4400 | 1.1200 | 0.3200 |
| 2022-09-30 | 成立至今 | 6.4400 | 3.3100 | 3.1300 | 1.3700 | 1.2100 | 0.1600 |
| 2022-06-30 | 近一个月 | 12.6800 | 9.1200 | 3.5600 | 1.5200 | 1.0200 | 0.5000 |
| 2022-06-30 | 近三个月 | 11.7500 | 5.9300 | 5.8200 | 1.9700 | 1.3600 | 0.6100 |
| 2022-06-30 | 近三个月 | 11.7500 | 5.9300 | 5.8200 | 1.9700 | 1.3600 | 0.6100 |
| 2022-06-30 | 近六个月 | -6.7400 | -8.7200 | 1.9800 | 1.6800 | 1.3800 | 0.3000 |
| 2022-06-30 | 近六个月 | -6.7400 | -8.7200 | 1.9800 | 1.6800 | 1.3800 | 0.3000 |
| 2022-06-30 | 近一年 | -17.1000 | -13.4000 | -3.7000 | 1.3800 | 1.1800 | 0.2000 |
| 2022-06-30 | 近一年 | -17.1000 | -13.4000 | -3.7000 | 1.3800 | 1.1800 | 0.2000 |
| 2022-06-30 | 成立至今 | 21.7100 | 20.7500 | 0.9600 | 1.3600 | 1.2400 | 0.1200 |
| 2022-06-30 | 成立至今 | 21.7100 | 20.7500 | 0.9600 | 1.3600 | 1.2400 | 0.1200 |
| 2022-03-31 | 近三个月 | -16.5500 | -13.8300 | -2.7200 | 1.2900 | 1.3900 | -0.1000 |
| 2022-03-31 | 近六个月 | -17.1800 | -12.5700 | -4.6100 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近一年 | -17.4900 | -15.5300 | -1.9600 | 1.1000 | 1.0800 | 0.0200 |
| 2022-03-31 | 成立至今 | 8.9100 | 13.9900 | -5.0800 | 1.2700 | 1.2300 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.7500 | 1.4600 | -2.2100 | 0.8100 | 0.7500 | 0.0600 |
| 2021-12-31 | 近三个月 | -0.7500 | 1.4600 | -2.2100 | 0.8100 | 0.7500 | 0.0600 |
| 2021-12-31 | 近六个月 | -11.1000 | -5.1300 | -5.9700 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近六个月 | -11.1000 | -5.1300 | -5.9700 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近一年 | -2.9200 | -4.8500 | 1.9300 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 近一年 | -2.9200 | -4.8500 | 1.9300 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 成立至今 | 30.5100 | 32.2800 | -1.7700 | 1.2600 | 1.2000 | 0.0600 |
| 2021-12-31 | 成立至今 | 30.5100 | 32.2800 | -1.7700 | 1.2600 | 1.2000 | 0.0600 |
| 2021-09-30 | 近三个月 | -10.4300 | -6.4900 | -3.9400 | 1.2300 | 1.1400 | 0.0900 |
| 2021-09-30 | 近六个月 | -0.3700 | -3.3800 | 3.0100 | 1.1100 | 1.0400 | 0.0700 |
| 2021-09-30 | 近一年 | 10.9700 | 5.8800 | 5.0900 | 1.2600 | 1.1500 | 0.1100 |
| 2021-09-30 | 成立至今 | 31.5000 | 30.3800 | 1.1200 | 1.3200 | 1.2500 | 0.0700 |
| 2021-06-30 | 近一个月 | 2.7600 | -1.9100 | 4.6700 | 0.9000 | 0.7600 | 0.1400 |
| 2021-06-30 | 近三个月 | 11.2300 | 3.3200 | 7.9100 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近三个月 | 11.2300 | 3.3200 | 7.9100 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近六个月 | 9.2000 | 0.2900 | 8.9100 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近六个月 | 9.2000 | 0.2900 | 8.9100 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近一年 | 36.2500 | 24.1900 | 12.0600 | 1.3500 | 1.2700 | 0.0800 |
| 2021-06-30 | 近一年 | 36.2500 | 24.1900 | 12.0600 | 1.3500 | 1.2700 | 0.0800 |
| 2021-06-30 | 成立至今 | 46.8100 | 39.4300 | 7.3800 | 1.3300 | 1.2700 | 0.0600 |
| 2021-06-30 | 成立至今 | 46.8100 | 39.4300 | 7.3800 | 1.3300 | 1.2700 | 0.0600 |
| 2021-03-31 | 近三个月 | -1.8200 | -2.9300 | 1.1100 | 1.7400 | 1.5200 | 0.2200 |
| 2021-03-31 | 近六个月 | 11.3800 | 9.5900 | 1.7900 | 1.4100 | 1.2600 | 0.1500 |
| 2021-03-31 | 近一年 | 41.4800 | 34.9800 | 6.5000 | 1.3300 | 1.2600 | 0.0700 |
| 2021-03-31 | 成立至今 | 31.9900 | 34.9500 | -2.9600 | 1.4000 | 1.3400 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.4500 | 12.9000 | 0.5500 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.4500 | 12.9000 | 0.5500 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近六个月 | 24.7700 | 23.8300 | 0.9400 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 近六个月 | 24.7700 | 23.8300 | 0.9400 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 成立至今 | 34.4400 | 39.0300 | -4.5900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 成立至今 | 34.4400 | 39.0300 | -4.5900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-09-30 | 近三个月 | 9.9800 | 9.6900 | 0.2900 | 1.5500 | 1.5300 | 0.0200 |
| 2020-09-30 | 近六个月 | 27.0200 | 23.1700 | 3.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 成立至今 | 18.5000 | 23.1400 | -4.6400 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近一个月 | 9.7100 | 7.2900 | 2.4200 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.5000 | 12.2900 | 3.2100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.5000 | 12.2900 | 3.2100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 成立至今 | 7.7500 | 12.2700 | -4.5200 | 1.3000 | 1.3000 | 0.0000 |
| 2020-06-30 | 成立至今 | 7.7500 | 12.2700 | -4.5200 | 1.3000 | 1.3000 | 0.0000 |
