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泰信国策驱动混合(001569)

2025-03-31     1.50100.4685%
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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
2024-12-31近三个月10.10000.48009.62002.20000.87001.3300
2024-12-31近三个月10.10000.48009.62002.20000.87001.3300
2024-12-31近六个月11.76009.18002.58001.92000.82001.1000
2024-12-31近六个月11.76009.18002.58001.92000.82001.1000
2024-12-31近一年6.270011.9400-5.67001.70000.66001.0400
2024-12-31近一年6.270011.9400-5.67001.70000.66001.0400
2024-12-31近三年-33.5500-2.5500-31.00001.74000.58001.1600
2024-12-31近三年-33.5500-2.5500-31.00001.74000.58001.1600
2024-12-31近五年87.610012.430075.18001.82000.61001.2100
2024-12-31近五年87.610012.430075.18001.82000.61001.2100
2024-12-31成立至今55.900031.960023.94001.64000.61001.0300
2024-12-31成立至今55.900031.960023.94001.64000.61001.0300
2024-09-30近三个月1.51008.6600-7.15001.62000.77000.8500
2024-09-30近六个月4.97008.5700-3.60001.49000.61000.8800
2024-09-30近一年-4.84007.9000-12.74001.45000.54000.9100
2024-09-30近三年-40.9800-1.7300-39.25001.68000.54001.1400
2024-09-30近五年109.470016.580092.89001.77000.59001.1800
2024-09-30成立至今41.600031.340010.26001.62000.60001.0200
2024-06-30近一个月3.3300-1.33004.66001.48000.24001.2400
2024-06-30近三个月3.4100-0.08003.49001.34000.37000.9700
2024-06-30近三个月3.4100-0.08003.49001.34000.37000.9700
2024-06-30近六个月-4.91002.5300-7.44001.45000.44001.0100
2024-06-30近六个月-4.91002.5300-7.44001.45000.44001.0100
2024-06-30近一年-22.5900-2.2300-20.36001.43000.43001.0000
2024-06-30近一年-22.5900-2.2300-20.36001.43000.43001.0000
2024-06-30近三年-29.5800-11.9700-17.61001.79000.52001.2700
2024-06-30近三年-29.5800-11.9700-17.61001.79000.52001.2700
2024-06-30近五年127.57007.9000119.67001.75000.57001.1800
2024-06-30成立至今39.500020.870018.63001.62000.60001.0200
2024-06-30成立至今39.500020.870018.63001.62000.60001.0200
2024-03-31近三个月-8.04002.6100-10.65001.56000.51001.0500
2024-03-31近六个月-9.3400-0.6100-8.73001.42000.45000.9700
2024-03-31近一年-23.2700-3.9700-19.30001.83000.44001.3900
2024-03-31近三年-8.1100-9.93001.82001.80000.53001.2700
2024-03-31近五年99.85007.930091.92001.78000.59001.1900
2024-03-31成立至今34.900020.970013.93001.63000.60001.0300
2023-12-31近三个月-1.4100-3.14001.73001.28000.39000.8900
2023-12-31近三个月-1.4100-3.14001.73001.28000.39000.8900
2023-12-31近六个月-18.5900-4.6400-13.95001.41000.42000.9900
2023-12-31近六个月-18.5900-4.6400-13.95001.41000.42000.9900
2023-12-31近一年-9.5000-3.8800-5.62001.76000.42001.3400
2023-12-31近一年-9.5000-3.8800-5.62001.76000.42001.3400
2023-12-31近三年-6.8600-13.10006.24001.83000.56001.2700
2023-12-31近三年-6.8600-13.10006.24001.83000.56001.2700
2023-12-31近五年188.210020.2600167.95001.79000.60001.1900
2023-12-31近五年188.210020.2600167.95001.79000.60001.1900
2023-12-31成立至今46.700017.890028.81001.63000.61001.0200
2023-12-31成立至今46.700017.890028.81001.63000.61001.0200
2023-09-30近三个月-17.4300-1.5400-15.89001.51000.45001.0600
2023-09-30近六个月-15.3600-3.3800-11.98002.15000.43001.7200
2023-09-30近一年-22.98000.4000-23.38001.74000.49001.2500
2023-09-30近三年21.7700-4.110025.88001.86000.56001.3000
2023-09-30近五年141.170017.4500123.72001.81000.63001.1800
2023-09-30成立至今48.800021.720027.08001.64000.61001.0300
2023-06-30近一个月-0.66000.8100-1.47001.62000.43001.1900
2023-06-30近三个月2.5000-1.87004.37002.69000.41002.2800
2023-06-30近三个月2.5000-1.87004.37002.69000.41002.2800
2023-06-30近六个月11.17000.790010.38002.06000.42001.6400
2023-06-30近六个月11.17000.790010.38002.06000.42001.6400
2023-06-30近一年-14.3900-5.4400-8.95001.87000.49001.3800
2023-06-30近一年-14.3900-5.4400-8.95001.87000.49001.3800
2023-06-30近三年64.57002.620061.95001.90000.60001.3000
2023-06-30近三年64.57002.620061.95001.90000.60001.3000
2023-06-30近五年170.980018.7500152.23001.80000.64001.1600
2023-06-30成立至今80.200023.630056.57001.65000.62001.0300
2023-06-30成立至今80.200023.630056.57001.65000.62001.0300
2023-03-31近三个月8.45002.71005.74001.17000.43000.7400
2023-03-31近六个月-9.01003.9200-12.93001.19000.55000.6400
2023-03-31近一年-5.74000.0000-5.74001.59000.57001.0200
2023-03-31近三年105.370011.540093.83001.77000.60001.1700
2023-03-31近五年131.320015.8300115.49001.74000.64001.1000
2023-03-31成立至今75.800025.980049.82001.60000.62000.9800
2022-12-31近三个月-16.10001.1700-17.27001.18000.64000.5400
2022-12-31近三个月-16.10001.1700-17.27001.18000.64000.5400
2022-12-31近六个月-22.9900-6.1900-16.80001.67000.55001.1200
2022-12-31近六个月-22.9900-6.1900-16.80001.67000.55001.1200
2022-12-31近一年-30.9000-9.4300-21.47001.75000.64001.1100
2022-12-31近一年-30.9000-9.4300-21.47001.75000.64001.1100
2022-12-31近三年95.07004.500090.57001.87000.65001.2200
2022-12-31近三年95.07004.500090.57001.87000.65001.2200
2022-12-31近五年117.290011.7500105.54001.76000.65001.1100
2022-12-31近五年117.290011.7500105.54001.76000.65001.1100
2022-12-31成立至今62.100022.650039.45001.61000.63000.9800
2022-12-31成立至今62.100022.650039.45001.61000.63000.9800
2022-09-30近三个月-8.2200-7.2800-0.94002.03000.44001.5900
2022-09-30近六个月3.5900-3.77007.36001.90000.60001.3000
2022-09-30近一年-19.4700-9.2900-10.18001.82000.59001.2300
2022-09-30近三年185.80007.6100178.19001.86000.63001.2300
2022-09-30近五年133.900013.3300120.57001.76000.64001.1200
2022-09-30成立至今93.200021.230071.97001.63000.63001.0000
2022-06-30近一个月16.23004.840011.39001.70000.53001.1700
2022-06-30近三个月12.87003.78009.09001.75000.72001.0300
2022-06-30近三个月12.87003.78009.09001.75000.72001.0300
2022-06-30近六个月-10.2700-3.4500-6.82001.84000.73001.1100
2022-06-30近六个月-10.2700-3.4500-6.82001.84000.73001.1100
2022-06-30近一年6.2600-4.780011.04002.01000.62001.3900
2022-06-30近一年6.2600-4.780011.04002.01000.62001.3900
2022-06-30近三年243.390016.7100226.68001.80000.63001.1700
2022-06-30近三年243.390016.7100226.68001.80000.63001.1700
2022-06-30近五年190.750025.1600165.59001.73000.63001.1000
2022-06-30成立至今110.500030.750079.75001.61000.63000.9800
2022-06-30成立至今110.500030.750079.75001.61000.63000.9800
2022-03-31近三个月-20.5000-6.9700-13.53001.90000.73001.1700
2022-03-31近六个月-22.2600-5.7400-16.52001.73000.59001.1400
2022-03-31近一年27.0400-6.200033.24001.97000.57001.4000
2022-03-31近三年176.300012.4000163.90001.82000.64001.1800
2022-03-31近五年128.830024.3500104.48001.71000.62001.0900
2022-03-31成立至今86.500025.990060.51001.60000.63000.9700
2021-12-31近三个月-2.21001.3200-3.53001.54000.40001.1400
2021-12-31近三个月-2.21001.3200-3.53001.54000.40001.1400
2021-12-31近六个月18.4300-1.380019.81002.16000.51001.6500
2021-12-31近六个月18.4300-1.380019.81002.16000.51001.6500
2021-12-31近一年48.9500-0.180049.13001.97000.59001.3800
2021-12-31近一年48.9500-0.180049.13001.97000.59001.3800
2021-12-31近三年360.900038.1400322.76001.81000.64001.1700
2021-12-31近三年360.900038.1400322.76001.81000.64001.1700
2021-12-31近五年185.050036.7800148.27001.66000.60001.0600
2021-12-31近五年185.050036.7800148.27001.66000.60001.0600
2021-12-31成立至今134.600035.420099.18001.59000.62000.9700
2021-12-31成立至今134.600035.420099.18001.59000.62000.9700
2021-09-30近三个月21.1000-2.660023.76002.62000.60002.0200
2021-09-30近六个月63.4200-0.490063.91002.14000.55001.5900
2021-09-30近一年96.32005.290091.03002.00000.61001.3900
2021-09-30近三年288.820028.9600259.86001.82000.67001.1500
2021-09-30近五年192.920036.2400156.68001.64000.60001.0400
2021-09-30成立至今139.900033.6500106.25001.59000.63000.9600
2021-06-30近一个月11.5400-0.940012.48001.76000.41001.3500
2021-06-30近三个月34.95002.230032.72001.49000.49001.0000
2021-06-30近三个月34.95002.230032.72001.49000.49001.0000
2021-06-30近六个月25.78001.210024.57001.76000.66001.1000
2021-06-30近六个月25.78001.210024.57001.76000.66001.1000
2021-06-30近一年80.910013.980066.93001.79000.67001.1200
2021-06-30近一年80.910013.980066.93001.79000.67001.1200
2021-06-30近三年197.890031.9000165.99001.70000.68001.0200
2021-06-30近三年197.890031.9000165.99001.70000.68001.0200
2021-06-30近五年173.620031.4500142.17001.66000.64001.0200
2021-06-30成立至今98.100037.310060.79001.53000.63000.9000
2021-06-30成立至今98.100037.310060.79001.53000.63000.9000
2021-03-31近三个月-6.7900-1.0000-5.79001.98000.80001.1800
2021-03-31近六个月20.13005.810014.32001.85000.66001.1900
2021-03-31近一年71.500018.920052.58001.74000.66001.0800
2021-03-31近三年93.160023.490069.67001.71000.69001.0200
2021-03-31近五年70.700039.180031.52001.55000.59000.9600
2021-03-31成立至今46.800034.310012.49001.53000.64000.8900
2020-12-31近三个月28.89006.880022.01001.70000.50001.2000
2020-12-31近三个月28.89006.880022.01001.70000.50001.2000
2020-12-31近六个月43.840012.610031.23001.83000.67001.1600
2020-12-31近六个月43.840012.610031.23001.83000.67001.1600
2020-12-31近一年89.530015.580073.95001.87000.71001.1600
2020-12-31近一年89.530015.580073.95001.87000.71001.1600
2020-12-31近三年111.130023.600087.53001.69000.67001.0200
2020-12-31近三年111.130023.600087.53001.69000.67001.0200
2020-12-31近五年55.170032.030023.14001.53000.62000.9100
2020-12-31近五年55.170032.030023.14001.53000.62000.9100
2020-12-31成立至今57.500035.660021.84001.51000.63000.8800
2020-12-31成立至今57.500035.660021.84001.51000.63000.8800
2020-09-30近三个月11.60005.36006.24001.95000.80001.1500
2020-09-30近六个月42.760012.390030.37001.63000.66000.9700
2020-09-30近一年80.770012.670068.10001.74000.69001.0500
2020-09-30近三年47.940018.660029.28001.65000.66000.9900
2020-09-30成立至今22.200026.9400-4.74001.49000.64000.8500
2020-06-30近一个月17.24003.720013.52001.05000.45000.6000
2020-06-30近三个月27.92006.670021.25001.19000.45000.7400
2020-06-30近三个月27.92006.670021.25001.19000.45000.7400
2020-06-30近六个月31.77002.640029.13001.92000.75001.1700
2020-06-30近六个月31.77002.640029.13001.92000.75001.1700
2020-06-30近一年78.63007.540071.09001.55000.60000.9500
2020-06-30近一年78.63007.540071.09001.55000.60000.9500
2020-06-30近三年51.240015.330035.91001.61000.63000.9800
2020-06-30近三年51.240015.330035.91001.61000.63000.9800
2020-06-30成立至今9.500020.4700-10.97001.46000.63000.8300
2020-06-30成立至今9.500020.4700-10.97001.46000.63000.8300
2020-03-31近三个月3.0100-3.78006.79002.45000.96001.4900
2019-12-31近三个月22.93004.190018.74001.01000.37000.6400
2019-12-31近三个月22.93004.190018.74001.01000.37000.6400
2019-12-31近六个月35.56004.780030.78001.12000.43000.6900
2019-12-31近一年63.260019.730043.53001.56000.62000.9400
2019-12-31近三年0.970018.5500-17.58001.46000.56000.9000
2019-12-31成立至今-16.900017.3800-34.28001.40000.61000.7900
2019-09-30近三个月10.28000.57009.71001.23000.48000.7500
2019-06-30近一个月-3.01002.9200-5.93001.61000.59001.0200
2019-06-30近三个月-9.1900-0.0600-9.13001.96000.77001.1900
2019-06-30近三个月-9.1900-0.0600-9.13001.96000.77001.1900
2019-06-30近六个月20.430014.27006.16001.92000.78001.1400
2019-06-30近一年-7.82007.6100-15.43001.74000.76000.9800
2019-06-30近三年-29.540016.7900-46.33001.44000.56000.8800
2019-06-30成立至今-38.700012.0300-50.73001.43000.63000.8000
2019-03-31近三个月32.610014.330018.28001.83000.78001.0500
2018-12-31近三个月-17.5000-5.4100-12.09001.65000.82000.8300
2018-12-31近三个月-17.5000-5.4100-12.09001.65000.82000.8300
2018-12-31近六个月-23.4600-5.8300-17.63001.54000.75000.7900
2018-12-31近一年-31.7700-10.6800-21.09001.59000.67000.9200
2018-12-31近三年-49.8500-4.5900-45.26001.38000.59000.7900
2018-12-31成立至今-49.1000-1.9600-47.14001.34000.61000.7300
2018-09-30近三个月-7.2200-0.4500-6.77001.43000.68000.7500
2018-06-30近一个月-3.9000-3.6500-0.25001.70000.64001.0600
2018-06-30近三个月-12.5000-4.2800-8.22001.61000.57001.0400
2018-06-30近三个月-12.5000-4.2800-8.22001.61000.57001.0400
2018-06-30近六个月-10.8600-5.1500-5.71001.65000.58001.0700
2018-06-30近一年-8.1500-0.3400-7.81001.51000.48001.0300
2018-06-30成立至今-33.50004.1000-37.60001.30000.57000.7300
2018-03-31近三个月1.8800-0.91002.79001.69000.59001.1000
2017-12-31近三个月-9.69002.6000-12.29001.25000.40000.8500
2017-12-31近三个月-9.69002.6000-12.29001.25000.40000.8500
2017-12-31近六个月3.04005.0700-2.03001.36000.35001.0100
2017-12-31近一年-9.360010.8600-20.22001.19000.32000.8700
2017-12-31成立至今-25.40009.7600-35.16001.21000.57000.6400
2017-09-30近三个月14.09002.410011.68001.44000.30001.1400
2017-06-30近一个月3.13002.56000.57000.89000.33000.5600
2017-06-30近三个月-11.17003.1100-14.28001.12000.31000.8100
2017-06-30近三个月-11.17003.1100-14.28001.12000.31000.8100
2017-06-30近六个月-12.03005.5100-17.54000.96000.29000.6700
2017-06-30近一年-16.78008.9000-25.68000.96000.34000.6200
2017-06-30成立至今-27.60004.4600-32.06001.16000.63000.5300
2017-03-31近三个月-0.97000.7800-1.75002.33000.26002.0700
2016-12-31近三个月0.49000.9200-0.43000.88000.36000.5200
2016-12-31近三个月0.49000.9200-0.43000.88000.36000.5200
2016-12-31近六个月-5.40003.2200-8.62000.97000.38000.5900
2016-12-31近一年-18.9200-3.6400-15.28001.34000.70000.6400
2016-12-31成立至今-17.7000-0.9900-16.71001.24000.72000.5200
2016-09-30近三个月-5.86002.2700-8.13001.04000.40000.6400
2016-06-30近一个月5.4500-0.07005.52002.42000.56001.8600
2016-06-30近三个月1.1600-0.60001.76003.44000.94002.5000
2016-06-30近三个月1.1600-0.60001.76003.44000.94002.5000
2016-06-30近六个月-14.2900-6.6400-7.65003.36001.67001.6900
2016-06-30成立至今-13.0000-4.0800-8.92007.52003.58003.9400
2016-03-31近三个月-15.2700-6.0800-9.19001.61001.21000.4000
2015-12-31近三个月1.50002.7500-1.25000.39000.8300-0.4400
2015-12-31成立至今1.50002.7500-1.25000.39000.8300-0.4400