泰信竞争优选混合(005535)
2024-12-02
1.6044
1.1793%
| 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 |
| 2024-09-30 | 近三个月 | 13.5400 | 10.1400 | 3.4000 | 1.8000 | 0.9300 | 0.8700 |
| 2024-09-30 | 近六个月 | 7.6400 | 9.6000 | -1.9600 | 1.4400 | 0.7400 | 0.7000 |
| 2024-09-30 | 近一年 | 2.3400 | 8.1600 | -5.8200 | 1.3100 | 0.6500 | 0.6600 |
| 2024-09-30 | 近三年 | -16.0300 | -4.9300 | -11.1000 | 1.2100 | 0.6500 | 0.5600 |
| 2024-09-30 | 近五年 | 136.2200 | 14.6300 | 121.5900 | 1.3500 | 0.7100 | 0.6400 |
| 2024-09-30 | 成立至今 | 184.2500 | 17.6200 | 166.6300 | 1.3200 | 0.7400 | 0.5800 |
| 2024-06-30 | 近一个月 | -6.7100 | -1.7200 | -4.9900 | 0.7300 | 0.2900 | 0.4400 |
| 2024-06-30 | 近三个月 | -5.1900 | -0.4900 | -4.7000 | 0.9100 | 0.4500 | 0.4600 |
| 2024-06-30 | 近三个月 | -5.1900 | -0.4900 | -4.7000 | 0.9100 | 0.4500 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.0500 | 2.2200 | -6.2700 | 1.1700 | 0.5300 | 0.6400 |
| 2024-06-30 | 近六个月 | -4.0500 | 2.2200 | -6.2700 | 1.1700 | 0.5300 | 0.6400 |
| 2024-06-30 | 近一年 | -12.7100 | -3.7800 | -8.9300 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近一年 | -12.7100 | -3.7800 | -8.9300 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近三年 | -26.1500 | -16.7000 | -9.4500 | 1.1600 | 0.6300 | 0.5300 |
| 2024-06-30 | 近三年 | -26.1500 | -16.7000 | -9.4500 | 1.1600 | 0.6300 | 0.5300 |
| 2024-06-30 | 近五年 | 113.0700 | 4.5000 | 108.5700 | 1.3100 | 0.6900 | 0.6200 |
| 2024-06-30 | 成立至今 | 150.3600 | 6.7900 | 143.5700 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 成立至今 | 150.3600 | 6.7900 | 143.5700 | 1.2900 | 0.7300 | 0.5600 |
| 2024-03-31 | 近三个月 | 1.2000 | 2.7200 | -1.5200 | 1.3900 | 0.6100 | 0.7800 |
| 2024-03-31 | 近六个月 | -4.9300 | -1.3000 | -3.6300 | 1.1500 | 0.5500 | 0.6000 |
| 2024-03-31 | 近一年 | -14.3800 | -5.7400 | -8.6400 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 近三年 | -4.8200 | -14.2000 | 9.3800 | 1.1800 | 0.6400 | 0.5400 |
| 2024-03-31 | 近五年 | 111.8400 | 4.7500 | 107.0900 | 1.3700 | 0.7100 | 0.6600 |
| 2024-03-31 | 成立至今 | 164.0600 | 7.3200 | 156.7400 | 1.3000 | 0.7400 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.0600 | -3.9200 | -2.1400 | 0.8600 | 0.4700 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.0600 | -3.9200 | -2.1400 | 0.8600 | 0.4700 | 0.3900 |
| 2023-12-31 | 近六个月 | -9.0200 | -5.8700 | -3.1500 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近六个月 | -9.0200 | -5.8700 | -3.1500 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近一年 | -18.1300 | -5.4000 | -12.7300 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -18.1300 | -5.4000 | -12.7300 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近三年 | -1.3700 | -17.6400 | 16.2700 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近三年 | -1.3700 | -17.6400 | 16.2700 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近五年 | 168.3600 | 19.4000 | 148.9600 | 1.3800 | 0.7300 | 0.6500 |
| 2023-12-31 | 近五年 | 168.3600 | 19.4000 | 148.9600 | 1.3800 | 0.7300 | 0.6500 |
| 2023-12-31 | 成立至今 | 160.9200 | 4.4800 | 156.4400 | 1.3000 | 0.7400 | 0.5600 |
| 2023-12-31 | 成立至今 | 160.9200 | 4.4800 | 156.4400 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 近三个月 | -3.1600 | -2.0200 | -1.1400 | 0.8800 | 0.5400 | 0.3400 |
| 2023-09-30 | 近六个月 | -9.9500 | -4.5000 | -5.4500 | 0.8400 | 0.5200 | 0.3200 |
| 2023-09-30 | 近一年 | -8.0900 | -0.2500 | -7.8400 | 0.9600 | 0.5900 | 0.3700 |
| 2023-09-30 | 近三年 | 26.9200 | -7.2500 | 34.1700 | 1.2700 | 0.6800 | 0.5900 |
| 2023-09-30 | 近五年 | 179.6400 | 15.7900 | 163.8500 | 1.3700 | 0.7500 | 0.6200 |
| 2023-09-30 | 成立至今 | 177.7400 | 8.7400 | 169.0000 | 1.3200 | 0.7500 | 0.5700 |
| 2023-06-30 | 近一个月 | 1.3000 | 0.8800 | 0.4200 | 0.9200 | 0.5200 | 0.4000 |
| 2023-06-30 | 近三个月 | -7.0100 | -2.5300 | -4.4800 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近三个月 | -7.0100 | -2.5300 | -4.4800 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近六个月 | -10.0000 | 0.5000 | -10.5000 | 0.7900 | 0.5100 | 0.2800 |
| 2023-06-30 | 近六个月 | -10.0000 | 0.5000 | -10.5000 | 0.7900 | 0.5100 | 0.2800 |
| 2023-06-30 | 近一年 | -17.3700 | -7.2500 | -10.1200 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近一年 | -17.3700 | -7.2500 | -10.1200 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三年 | 44.3100 | 0.6700 | 43.6400 | 1.3400 | 0.7200 | 0.6200 |
| 2023-06-30 | 近三年 | 44.3100 | 0.6700 | 43.6400 | 1.3400 | 0.7200 | 0.6200 |
| 2023-06-30 | 近五年 | 186.2100 | 17.3000 | 168.9100 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 成立至今 | 186.8100 | 10.9900 | 175.8200 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 成立至今 | 186.8100 | 10.9900 | 175.8200 | 1.3400 | 0.7600 | 0.5800 |
| 2023-03-31 | 近三个月 | -3.2200 | 3.1000 | -6.3200 | 0.7900 | 0.5200 | 0.2700 |
| 2023-03-31 | 近六个月 | 2.0600 | 4.4500 | -2.3900 | 1.0800 | 0.6600 | 0.4200 |
| 2023-03-31 | 近一年 | -1.3900 | -0.7700 | -0.6200 | 1.2400 | 0.6900 | 0.5500 |
| 2023-03-31 | 近三年 | 110.0300 | 11.4500 | 98.5800 | 1.3800 | 0.7200 | 0.6600 |
| 2023-03-31 | 成立至今 | 208.4200 | 13.8600 | 194.5600 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近三个月 | 5.4600 | 1.3100 | 4.1500 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近三个月 | 5.4600 | 1.3100 | 4.1500 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -8.1900 | -7.7100 | -0.4800 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近六个月 | -8.1900 | -7.7100 | -0.4800 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近一年 | -13.7500 | -11.9400 | -1.8100 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -13.7500 | -11.9400 | -1.8100 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三年 | 129.9700 | 2.6700 | 127.3000 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 近三年 | 129.9700 | 2.6700 | 127.3000 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 成立至今 | 218.6900 | 10.4300 | 208.2600 | 1.3800 | 0.7900 | 0.5900 |
| 2022-12-31 | 成立至今 | 218.6900 | 10.4300 | 208.2600 | 1.3800 | 0.7900 | 0.5900 |
| 2022-09-30 | 近三个月 | -12.9400 | -8.9000 | -4.0400 | 1.0600 | 0.5300 | 0.5300 |
| 2022-09-30 | 近六个月 | -3.3900 | -5.0000 | 1.6100 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近一年 | -10.7300 | -11.8900 | 1.1600 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近三年 | 151.1300 | 6.2400 | 144.8900 | 1.4700 | 0.7600 | 0.7100 |
| 2022-09-30 | 成立至今 | 202.1900 | 9.0100 | 193.1800 | 1.3800 | 0.7900 | 0.5900 |
| 2022-06-30 | 近一个月 | 10.3100 | 5.7800 | 4.5300 | 0.9200 | 0.6400 | 0.2800 |
| 2022-06-30 | 近三个月 | 10.9700 | 4.2900 | 6.6800 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近三个月 | 10.9700 | 4.2900 | 6.6800 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近六个月 | -6.0600 | -4.5900 | -1.4700 | 1.6300 | 0.8700 | 0.7600 |
| 2022-06-30 | 近六个月 | -6.0600 | -4.5900 | -1.4700 | 1.6300 | 0.8700 | 0.7600 |
| 2022-06-30 | 近一年 | 2.3900 | -6.6600 | 9.0500 | 1.4100 | 0.7500 | 0.6600 |
| 2022-06-30 | 近一年 | 2.3900 | -6.6600 | 9.0500 | 1.4100 | 0.7500 | 0.6600 |
| 2022-06-30 | 近三年 | 195.4000 | 17.0900 | 178.3100 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 近三年 | 195.4000 | 17.0900 | 178.3100 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 成立至今 | 247.1000 | 19.6600 | 227.4400 | 1.4000 | 0.8000 | 0.6000 |
| 2022-06-30 | 成立至今 | 247.1000 | 19.6600 | 227.4400 | 1.4000 | 0.8000 | 0.6000 |
| 2022-03-31 | 近三个月 | -15.3500 | -8.5100 | -6.8400 | 1.6000 | 0.8800 | 0.7200 |
| 2022-03-31 | 近六个月 | -7.6000 | -7.2600 | -0.3400 | 1.3100 | 0.7000 | 0.6100 |
| 2022-03-31 | 近一年 | 12.7500 | -8.2700 | 21.0200 | 1.3000 | 0.6800 | 0.6200 |
| 2022-03-31 | 近三年 | 150.9300 | 11.9900 | 138.9400 | 1.5100 | 0.7600 | 0.7500 |
| 2022-03-31 | 成立至今 | 212.7900 | 14.7400 | 198.0500 | 1.3900 | 0.8000 | 0.5900 |
| 2021-12-31 | 近三个月 | 9.1600 | 1.3700 | 7.7900 | 0.9300 | 0.4800 | 0.4500 |
| 2021-12-31 | 近三个月 | 9.1600 | 1.3700 | 7.7900 | 0.9300 | 0.4800 | 0.4500 |
| 2021-12-31 | 近六个月 | 9.0000 | -2.1700 | 11.1700 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近六个月 | 9.0000 | -2.1700 | 11.1700 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近一年 | 39.6700 | -1.1400 | 40.8100 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近一年 | 39.6700 | -1.1400 | 40.8100 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近三年 | 280.0300 | 43.3300 | 236.7000 | 1.5100 | 0.7700 | 0.7400 |
| 2021-12-31 | 近三年 | 280.0300 | 43.3300 | 236.7000 | 1.5100 | 0.7700 | 0.7400 |
| 2021-12-31 | 成立至今 | 269.5000 | 25.4100 | 244.0900 | 1.3700 | 0.7900 | 0.5800 |
| 2021-12-31 | 成立至今 | 269.5000 | 25.4100 | 244.0900 | 1.3700 | 0.7900 | 0.5800 |
| 2021-09-30 | 近三个月 | -0.1500 | -3.5000 | 3.3500 | 1.3600 | 0.7200 | 0.6400 |
| 2021-09-30 | 近六个月 | 22.0200 | -1.0900 | 23.1100 | 1.2800 | 0.6600 | 0.6200 |
| 2021-09-30 | 近一年 | 54.6800 | 5.5300 | 49.1500 | 1.4600 | 0.7300 | 0.7300 |
| 2021-09-30 | 近三年 | 240.8200 | 31.7400 | 209.0800 | 1.4900 | 0.8100 | 0.6800 |
| 2021-09-30 | 成立至今 | 238.5000 | 23.7200 | 214.7800 | 1.3900 | 0.8100 | 0.5800 |
| 2021-06-30 | 近一个月 | 4.6000 | -1.1500 | 5.7500 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近三个月 | 22.2000 | 2.4900 | 19.7100 | 1.1800 | 0.5900 | 0.5900 |
| 2021-06-30 | 近三个月 | 22.2000 | 2.4900 | 19.7100 | 1.1800 | 0.5900 | 0.5900 |
| 2021-06-30 | 近六个月 | 28.1400 | 1.0600 | 27.0800 | 1.6100 | 0.7900 | 0.8200 |
| 2021-06-30 | 近六个月 | 28.1400 | 1.0600 | 27.0800 | 1.6100 | 0.7900 | 0.8200 |
| 2021-06-30 | 近一年 | 70.5700 | 16.2900 | 54.2800 | 1.5300 | 0.8000 | 0.7300 |
| 2021-06-30 | 近一年 | 70.5700 | 16.2900 | 54.2800 | 1.5300 | 0.8000 | 0.7300 |
| 2021-06-30 | 近三年 | 238.2900 | 35.4900 | 202.8000 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近三年 | 238.2900 | 35.4900 | 202.8000 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 成立至今 | 239.0000 | 28.2000 | 210.8000 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 成立至今 | 239.0000 | 28.2000 | 210.8000 | 1.4000 | 0.8100 | 0.5900 |
| 2021-03-31 | 近三个月 | 4.8600 | -1.4000 | 6.2600 | 1.9600 | 0.9600 | 1.0000 |
| 2021-03-31 | 近六个月 | 26.7700 | 6.6900 | 20.0800 | 1.9600 | 0.9600 | 1.0000 |
| 2021-03-31 | 近一年 | 88.9100 | 22.4300 | 66.4800 | 1.5600 | 0.7900 | 0.7700 |
| 2021-03-31 | 成立至今 | 177.4200 | 25.0800 | 152.3400 | 1.4200 | 0.8300 | 0.5900 |
| 2020-12-31 | 近三个月 | 20.8900 | 8.2000 | 12.6900 | 1.2300 | 0.6000 | 0.6300 |
| 2020-12-31 | 近三个月 | 20.8900 | 8.2000 | 12.6900 | 1.2300 | 0.6000 | 0.6300 |
| 2020-12-31 | 近六个月 | 33.1200 | 15.0700 | 18.0500 | 1.4500 | 0.8100 | 0.6400 |
| 2020-12-31 | 近六个月 | 33.1200 | 15.0700 | 18.0500 | 1.4500 | 0.8100 | 0.6400 |
| 2020-12-31 | 近一年 | 90.9100 | 17.9400 | 72.9700 | 1.6400 | 0.8600 | 0.7800 |
| 2020-12-31 | 近一年 | 90.9100 | 17.9400 | 72.9700 | 1.6400 | 0.8600 | 0.7800 |
| 2020-12-31 | 成立至今 | 164.5600 | 26.8500 | 137.7100 | 1.3600 | 0.8200 | 0.5400 |
| 2020-12-31 | 成立至今 | 164.5600 | 26.8500 | 137.7100 | 1.3600 | 0.8200 | 0.5400 |
| 2020-09-30 | 近三个月 | 10.1100 | 6.3500 | 3.7600 | 1.6300 | 0.9700 | 0.6600 |
| 2020-09-30 | 近六个月 | 49.0200 | 14.7500 | 34.2700 | 1.5000 | 0.7900 | 0.7100 |
| 2020-09-30 | 近一年 | 81.8700 | 14.2600 | 67.6100 | 1.5900 | 0.8300 | 0.7600 |
| 2020-09-30 | 成立至今 | 118.8400 | 17.2400 | 101.6000 | 1.3700 | 0.8400 | 0.5300 |
| 2020-06-30 | 近一个月 | 11.1200 | 4.5000 | 6.6200 | 1.0900 | 0.5400 | 0.5500 |
| 2020-06-30 | 近三个月 | 35.3400 | 7.9100 | 27.4300 | 1.3300 | 0.5400 | 0.7900 |
| 2020-06-30 | 近三个月 | 35.3400 | 7.9100 | 27.4300 | 1.3300 | 0.5400 | 0.7900 |
| 2020-06-30 | 近六个月 | 43.4100 | 2.5000 | 40.9100 | 1.8200 | 0.9000 | 0.9200 |
| 2020-06-30 | 近六个月 | 43.4100 | 2.5000 | 40.9100 | 1.8200 | 0.9000 | 0.9200 |
| 2020-06-30 | 近一年 | 69.1400 | 7.8800 | 61.2600 | 1.4600 | 0.7300 | 0.7300 |
| 2020-06-30 | 近一年 | 69.1400 | 7.8800 | 61.2600 | 1.4600 | 0.7300 | 0.7300 |
| 2020-06-30 | 成立至今 | 98.7200 | 10.2400 | 88.4800 | 1.3300 | 0.8200 | 0.5100 |
| 2020-06-30 | 成立至今 | 98.7200 | 10.2400 | 88.4800 | 1.3300 | 0.8200 | 0.5100 |
| 2020-03-31 | 近三个月 | 5.9700 | -5.0100 | 10.9800 | 2.2100 | 1.1600 | 1.0500 |
| 2019-12-31 | 近三个月 | 15.1700 | 4.8300 | 10.3400 | 0.9200 | 0.4400 | 0.4800 |
| 2019-12-31 | 近三个月 | 15.1700 | 4.8300 | 10.3400 | 0.9200 | 0.4400 | 0.4800 |
| 2019-12-31 | 近六个月 | 17.9400 | 5.2500 | 12.6900 | 1.0100 | 0.5100 | 0.5000 |
| 2019-12-31 | 近一年 | 42.5300 | 22.9300 | 19.6000 | 1.4800 | 0.7500 | 0.7300 |
| 2019-12-31 | 成立至今 | 38.5700 | 7.5600 | 31.0100 | 1.1600 | 0.8000 | 0.3600 |
| 2019-09-30 | 近三个月 | 2.4100 | 0.4100 | 2.0000 | 1.0800 | 0.5700 | 0.5100 |
| 2019-06-30 | 近一个月 | -6.7500 | 3.4200 | -10.1700 | 1.5900 | 0.7000 | 0.8900 |
| 2019-06-30 | 近三个月 | -5.7400 | -0.2600 | -5.4800 | 2.0400 | 0.9200 | 1.1200 |
| 2019-06-30 | 近三个月 | -5.7400 | -0.2600 | -5.4800 | 2.0400 | 0.9200 | 1.1200 |
| 2019-06-30 | 近六个月 | 20.8500 | 16.7900 | 4.0600 | 1.8500 | 0.9300 | 0.9200 |
| 2019-06-30 | 近一年 | 17.2500 | 8.0000 | 9.2500 | 1.3000 | 0.9200 | 0.3800 |
| 2019-06-30 | 成立至今 | 17.4900 | 2.1900 | 15.3000 | 1.2200 | 0.9000 | 0.3200 |
| 2019-03-31 | 近三个月 | 28.2000 | 17.0900 | 11.1100 | 1.6100 | 0.9300 | 0.6800 |
| 2018-12-31 | 近三个月 | -2.1000 | -6.8300 | 4.7300 | 0.2100 | 0.9800 | -0.7700 |
| 2018-12-31 | 近三个月 | -2.1000 | -6.8300 | 4.7300 | 0.2100 | 0.9800 | -0.7700 |
| 2018-12-31 | 近六个月 | -2.9700 | -7.5200 | 4.5500 | 0.1700 | 0.9000 | -0.7300 |
| 2018-12-31 | 成立至今 | -2.7800 | -12.5000 | 9.7200 | 0.1500 | 0.8600 | -0.7100 |
| 2018-09-30 | 近三个月 | -0.8900 | -0.7500 | -0.1400 | 0.1300 | 0.8200 | -0.6900 |
