泰达宏利创金混合A(003414)
2020-06-19
0.8103
0.0370%
| 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 |
| 2020-06-19 | 近三个月 | -33.5100 | 2.3500 | -35.8600 | 5.1600 | 0.2500 | 4.9100 |
| 2020-06-19 | 近六个月 | -34.9700 | 2.0900 | -37.0600 | 3.6100 | 0.3600 | 3.2500 |
| 2020-06-19 | 近一年 | -32.2400 | 6.1500 | -38.3900 | 2.4800 | 0.2900 | 2.1900 |
| 2020-06-19 | 近三年 | -17.7100 | 16.8600 | -34.5700 | 1.4600 | 0.3100 | 1.1500 |
| 2020-06-19 | 成立至今 | -15.1500 | 18.9300 | -34.0800 | 1.3000 | 0.2900 | 1.0100 |
| 2020-03-31 | 近三个月 | -2.1900 | -0.2500 | -1.9400 | 0.6900 | 0.4500 | 0.2400 |
| 2019-12-31 | 近三个月 | 3.3300 | 2.8300 | 0.5000 | 0.1600 | 0.1800 | -0.0200 |
| 2019-12-31 | 近三个月 | 3.3300 | 2.8300 | 0.5000 | 0.1600 | 0.1800 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.2000 | 3.9700 | 0.2300 | 0.1800 | 0.2100 | -0.0300 |
| 2019-12-31 | 近一年 | 23.5700 | 12.4100 | 11.1600 | 0.4400 | 0.3000 | 0.1400 |
| 2019-12-31 | 近三年 | 30.3700 | 17.2900 | 13.0800 | 0.3600 | 0.2800 | 0.0800 |
| 2019-12-31 | 成立至今 | 30.4800 | 16.4900 | 13.9900 | 0.3500 | 0.2700 | 0.0800 |
| 2019-09-30 | 近三个月 | 0.8400 | 1.1100 | -0.2700 | 0.1900 | 0.2300 | -0.0400 |
| 2019-06-30 | 近一个月 | 1.6700 | 1.7800 | -0.1100 | 0.2100 | 0.2800 | -0.0700 |
| 2019-06-30 | 近三个月 | 2.3300 | 0.3100 | 2.0200 | 0.2800 | 0.3600 | -0.0800 |
| 2019-06-30 | 近三个月 | 2.3300 | 0.3100 | 2.0200 | 0.2800 | 0.3600 | -0.0800 |
| 2019-06-30 | 近六个月 | 18.6000 | 8.1200 | 10.4800 | 0.5900 | 0.3700 | 0.2200 |
| 2019-06-30 | 近一年 | 19.9000 | 7.6700 | 12.2300 | 0.5600 | 0.3700 | 0.1900 |
| 2019-06-30 | 成立至今 | 25.2200 | 12.0500 | 13.1700 | 0.3700 | 0.2800 | 0.0900 |
| 2019-03-31 | 近三个月 | 15.9000 | 7.7800 | 8.1200 | 0.7900 | 0.3800 | 0.4100 |
| 2018-12-31 | 近三个月 | -1.7600 | -1.0100 | -0.7500 | 0.6600 | 0.4100 | 0.2500 |
| 2018-12-31 | 近三个月 | -1.7600 | -1.0100 | -0.7500 | 0.6600 | 0.4100 | 0.2500 |
| 2018-12-31 | 近六个月 | 1.1000 | -0.4100 | 1.5100 | 0.5300 | 0.3700 | 0.1600 |
| 2018-12-31 | 近一年 | -1.4300 | -0.5100 | -0.9200 | 0.4400 | 0.3300 | 0.1100 |
| 2018-12-31 | 成立至今 | 5.5900 | 3.6300 | 1.9600 | 0.3000 | 0.2600 | 0.0400 |
| 2018-09-30 | 近三个月 | 2.9200 | 0.6000 | 2.3200 | 0.3600 | 0.3300 | 0.0300 |
| 2018-06-30 | 近一个月 | -1.8900 | -1.4500 | -0.4400 | 0.3000 | 0.3200 | -0.0200 |
| 2018-06-30 | 近三个月 | -2.5700 | -0.9300 | -1.6400 | 0.3200 | 0.2900 | 0.0300 |
| 2018-06-30 | 近三个月 | -2.5700 | -0.9300 | -1.6400 | 0.3200 | 0.2900 | 0.0300 |
| 2018-06-30 | 近六个月 | -2.5000 | -0.1000 | -2.4000 | 0.3200 | 0.2900 | 0.0300 |
| 2018-06-30 | 近一年 | 1.2700 | 2.2500 | -0.9800 | 0.2300 | 0.2400 | -0.0100 |
| 2018-06-30 | 成立至今 | 4.4300 | 4.0600 | 0.3700 | 0.1800 | 0.2200 | -0.0400 |
| 2018-03-31 | 近三个月 | 0.0700 | 0.8400 | -0.7700 | 0.3200 | 0.2900 | 0.0300 |
| 2017-12-31 | 近三个月 | 1.4100 | 0.7500 | 0.6600 | 0.1100 | 0.2100 | -0.1000 |
| 2017-12-31 | 近三个月 | 1.4100 | 0.7500 | 0.6600 | 0.1100 | 0.2100 | -0.1000 |
| 2017-12-31 | 近六个月 | 3.8700 | 2.3500 | 1.5200 | 0.1000 | 0.1800 | -0.0800 |
| 2017-12-31 | 近一年 | 7.0300 | 4.8800 | 2.1500 | 0.0800 | 0.1700 | -0.0900 |
| 2017-12-31 | 成立至今 | 7.1200 | 4.1600 | 2.9600 | 0.0800 | 0.1900 | -0.1100 |
| 2017-09-30 | 近三个月 | 2.4300 | 1.5800 | 0.8500 | 0.0900 | 0.1500 | -0.0600 |
| 2017-06-30 | 近一个月 | 0.7500 | 2.1400 | -1.3900 | 0.0600 | 0.1700 | -0.1100 |
| 2017-06-30 | 近三个月 | 1.7800 | 1.6100 | 0.1700 | 0.0600 | 0.1800 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.7800 | 1.6100 | 0.1700 | 0.0600 | 0.1800 | -0.1200 |
| 2017-06-30 | 近六个月 | 3.0400 | 2.4700 | 0.5700 | 0.0500 | 0.1600 | -0.1100 |
| 2017-06-30 | 成立至今 | 3.1200 | 1.7800 | 1.3400 | 0.0600 | 0.1900 | -0.1300 |
| 2017-03-31 | 近三个月 | 1.2400 | 0.8500 | 0.3900 | 0.0400 | 0.1400 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.0700 | -0.8900 | 0.9600 | 0.0600 | 0.2400 | -0.1800 |
| 2016-12-31 | 近三个月 | 0.0700 | -0.8900 | 0.9600 | 0.0600 | 0.2400 | -0.1800 |
| 2016-12-31 | 成立至今 | 0.0800 | -0.6800 | 0.7600 | 0.0600 | 0.2400 | -0.1800 |
