京管泰富优势混合A(007303)
2025-11-18
1.2522
-1.2305%
| 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 |
| 2025-09-30 | 近三个月 | 29.1200 | 14.6000 | 14.5200 | 1.1500 | 0.6500 | 0.5000 |
| 2025-09-30 | 近六个月 | 31.0500 | 16.4300 | 14.6200 | 1.2000 | 0.8900 | 0.3100 |
| 2025-09-30 | 近一年 | 30.5100 | 19.6100 | 10.9000 | 1.2800 | 0.9400 | 0.3400 |
| 2025-09-30 | 成立至今 | 39.0000 | 29.1100 | 9.8900 | 1.1300 | 0.8700 | 0.2600 |
| 2025-06-30 | 近一个月 | 3.0800 | 2.5100 | 0.5700 | 0.6200 | 0.5300 | 0.0900 |
| 2025-06-30 | 近三个月 | 1.4900 | 1.6000 | -0.1100 | 1.2400 | 1.0900 | 0.1500 |
| 2025-06-30 | 近三个月 | 1.4900 | 1.6000 | -0.1100 | 1.2400 | 1.0900 | 0.1500 |
| 2025-06-30 | 近六个月 | 3.3800 | 4.4500 | -1.0700 | 1.0700 | 0.9600 | 0.1100 |
| 2025-06-30 | 近六个月 | 3.3800 | 4.4500 | -1.0700 | 1.0700 | 0.9600 | 0.1100 |
| 2025-06-30 | 近一年 | 12.7900 | 15.3600 | -2.5700 | 1.3500 | 1.0400 | 0.3100 |
| 2025-06-30 | 近一年 | 12.7900 | 15.3600 | -2.5700 | 1.3500 | 1.0400 | 0.3100 |
| 2025-06-30 | 成立至今 | 7.6500 | 12.6600 | -5.0100 | 1.1200 | 0.9000 | 0.2200 |
| 2025-06-30 | 成立至今 | 7.6500 | 12.6600 | -5.0100 | 1.1200 | 0.9000 | 0.2200 |
| 2025-03-31 | 近三个月 | 1.8600 | 2.8000 | -0.9400 | 0.8800 | 0.8200 | 0.0600 |
| 2025-03-31 | 近六个月 | -0.4100 | 2.7300 | -3.1400 | 1.3500 | 1.0000 | 0.3500 |
| 2025-03-31 | 近一年 | 7.2300 | 11.5700 | -4.3400 | 1.2500 | 0.9300 | 0.3200 |
| 2025-03-31 | 成立至今 | 6.0600 | 10.8900 | -4.8300 | 1.1000 | 0.8700 | 0.2300 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.0700 | -2.1600 | 1.6900 | 1.1500 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.0700 | -2.1600 | 1.6900 | 1.1500 | 0.5400 |
| 2024-12-31 | 近六个月 | 9.1000 | 10.4400 | -1.3400 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近六个月 | 9.1000 | 10.4400 | -1.3400 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近一年 | 4.0700 | 10.2600 | -6.1900 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 近一年 | 4.0700 | 10.2600 | -6.1900 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 成立至今 | 4.1200 | 7.8700 | -3.7500 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 成立至今 | 4.1200 | 7.8700 | -3.7500 | 1.1400 | 0.8800 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.5900 | 10.5200 | 1.0700 | 1.4500 | 1.0600 | 0.3900 |
| 2024-09-30 | 近六个月 | 7.6700 | 8.6100 | -0.9400 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 成立至今 | 6.5000 | 7.9400 | -1.4400 | 0.9300 | 0.7900 | 0.1400 |
| 2024-06-30 | 近一个月 | -1.9900 | -2.5400 | 0.5500 | 0.6600 | 0.3700 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.5100 | -1.7300 | -1.7800 | 0.6900 | 0.5300 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.5100 | -1.7300 | -1.7800 | 0.6900 | 0.5300 | 0.1600 |
| 2024-06-30 | 近六个月 | -4.6100 | -0.1700 | -4.4400 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.6100 | -0.1700 | -4.4400 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | -4.5600 | -2.3300 | -2.2300 | 0.5800 | 0.6300 | -0.0500 |
| 2024-06-30 | 成立至今 | -4.5600 | -2.3300 | -2.2300 | 0.5800 | 0.6300 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.1400 | 1.5800 | -2.7200 | 0.6100 | 0.7800 | -0.1700 |
| 2024-03-31 | 成立至今 | -1.0900 | -0.6200 | -0.4700 | 0.4900 | 0.6900 | -0.2000 |
