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泰达睿选稳健混合(004000)

2020-08-17     1.1289-0.1327%
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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
2020-06-30近一个月2.43002.15000.28000.24000.3100-0.0700
2020-06-30近三个月4.17004.2400-0.07000.21000.3200-0.1100
2020-06-30近三个月4.17004.2400-0.07000.21000.3200-0.1100
2020-06-30近六个月3.45002.42001.03000.48000.5100-0.0300
2020-06-30近六个月3.45002.42001.03000.48000.5100-0.0300
2020-06-30近一年9.32006.79002.53000.44000.41000.0300
2020-06-30近一年9.32006.79002.53000.44000.41000.0300
2020-06-30近三年9.240016.7000-7.46000.76000.43000.3300
2020-06-30近三年9.240016.7000-7.46000.76000.43000.3300
2020-06-30成立至今8.900020.5300-11.63000.72000.41000.3100
2020-06-30成立至今8.900020.5300-11.63000.72000.41000.3100
2020-03-31近三个月-0.6900-1.75001.06000.65000.65000.0000
2019-12-31近三个月4.33003.37000.96000.30000.26000.0400
2019-12-31近三个月4.33003.37000.96000.30000.26000.0400
2019-12-31近六个月5.67004.27001.40000.39000.30000.0900
2019-12-31近一年25.800015.240010.56000.70000.43000.2700
2019-12-31成立至今5.270017.6800-12.41000.75000.39000.3600
2019-09-30近三个月1.28000.87000.41000.46000.33000.1300
2019-06-30近一个月2.87002.23000.64000.68000.40000.2800
2019-06-30近三个月2.53000.15002.38000.84000.52000.3200
2019-06-30近三个月2.53000.15002.38000.84000.52000.3200
2019-06-30近六个月19.050010.53008.52000.92000.53000.3900
2019-06-30近一年7.46007.7400-0.28000.94000.53000.4100
2019-06-30成立至今-0.380012.8600-13.24000.81000.41000.4000
2019-03-31近三个月16.110010.36005.75000.99000.54000.4500
2018-12-31近三个月-6.0500-2.7700-3.28000.91000.57000.3400
2018-12-31近三个月-6.0500-2.7700-3.28000.91000.57000.3400
2018-12-31近六个月-9.7300-2.5200-7.21000.96000.52000.4400
2018-12-31近一年-18.2700-4.5200-13.75000.98000.46000.5200
2018-12-31成立至今-16.32002.1100-18.43000.77000.37000.4000
2018-09-30近三个月-3.92000.2600-4.18001.01000.47000.5400
2018-06-30近一个月-5.0700-2.3200-2.75001.23000.45000.7800
2018-06-30近三个月-6.7600-2.2800-4.48000.97000.40000.5700
2018-06-30近三个月-6.7600-2.2800-4.48000.97000.40000.5700
2018-06-30近六个月-9.4600-2.0500-7.41001.00000.40000.6000
2018-06-30近一年-7.01001.4300-8.44000.79000.33000.4600
2018-06-30成立至今-7.30004.7500-12.05000.70000.30000.4000
2018-03-31近三个月-2.90000.2300-3.13001.05000.41000.6400
2017-12-31近三个月-2.08001.4800-3.56000.55000.29000.2600
2017-12-31近三个月-2.08001.4800-3.56000.55000.29000.2600
2017-12-31近六个月2.71003.5500-0.84000.51000.25000.2600
2017-12-31成立至今2.39006.9400-4.55000.47000.23000.2400
2017-09-30近三个月4.89002.04002.85000.47000.20000.2700
2017-06-30近一个月2.69002.43000.26000.41000.24000.1700
2017-06-30近三个月-0.89002.2900-3.18000.47000.23000.2400
2017-06-30近三个月-0.89002.2900-3.18000.47000.23000.2400
2017-06-30成立至今-0.31003.2800-3.59000.41000.21000.2000
2017-03-31近三个月0.59000.9700-0.38000.32000.19000.1300