京管泰富优势混合C(007304)
2025-07-01
1.0575
-0.1699%
| 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 |
| 2025-03-31 | 近三个月 | 1.7600 | 2.8000 | -1.0400 | 0.8800 | 0.8200 | 0.0600 |
| 2025-03-31 | 近六个月 | -0.6100 | 2.7300 | -3.3400 | 1.3500 | 1.0000 | 0.3500 |
| 2025-03-31 | 近一年 | 6.8100 | 11.5700 | -4.7600 | 1.2500 | 0.9300 | 0.3200 |
| 2025-03-31 | 成立至今 | 5.4800 | 10.8900 | -5.4100 | 1.1000 | 0.8700 | 0.2300 |
| 2024-12-31 | 近三个月 | -2.3300 | -0.0700 | -2.2600 | 1.6900 | 1.1500 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.3300 | -0.0700 | -2.2600 | 1.6900 | 1.1500 | 0.5400 |
| 2024-12-31 | 近六个月 | 8.8800 | 10.4400 | -1.5600 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近六个月 | 8.8800 | 10.4400 | -1.5600 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近一年 | 3.6500 | 10.2600 | -6.6100 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 近一年 | 3.6500 | 10.2600 | -6.6100 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 成立至今 | 3.6500 | 7.8700 | -4.2200 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 成立至今 | 3.6500 | 7.8700 | -4.2200 | 1.1400 | 0.8800 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.4800 | 10.5200 | 0.9600 | 1.4500 | 1.0600 | 0.3900 |
| 2024-09-30 | 近六个月 | 7.4600 | 8.6100 | -1.1500 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 成立至今 | 6.1300 | 7.9400 | -1.8100 | 0.9300 | 0.7900 | 0.1400 |
| 2024-06-30 | 近一个月 | -2.0300 | -2.5400 | 0.5100 | 0.6700 | 0.3700 | 0.3000 |
| 2024-06-30 | 近三个月 | -3.6000 | -1.7300 | -1.8700 | 0.6900 | 0.5300 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.6000 | -1.7300 | -1.8700 | 0.6900 | 0.5300 | 0.1600 |
| 2024-06-30 | 近六个月 | -4.8000 | -0.1700 | -4.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.8000 | -0.1700 | -4.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | -4.8000 | -2.3300 | -2.4700 | 0.5800 | 0.6300 | -0.0500 |
| 2024-06-30 | 成立至今 | -4.8000 | -2.3300 | -2.4700 | 0.5800 | 0.6300 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.2400 | 1.5800 | -2.8200 | 0.6100 | 0.7800 | -0.1700 |
| 2024-03-31 | 成立至今 | -1.2400 | -0.6200 | -0.6200 | 0.4900 | 0.6900 | -0.2000 |
