同泰开泰混合C(007771)
2024-11-20
0.9228
3.1638%
| 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 | 22.2600 | 9.6800 | 12.5800 | 3.2700 | 0.9300 | 2.3400 |
| 2024-09-30 | 近六个月 | 3.5800 | 8.7700 | -5.1900 | 2.5800 | 0.7400 | 1.8400 |
| 2024-09-30 | 近一年 | -31.1500 | 7.1100 | -38.2600 | 2.2500 | 0.6500 | 1.6000 |
| 2024-09-30 | 近三年 | -62.6400 | -7.7900 | -54.8500 | 1.8600 | 0.6500 | 1.2100 |
| 2024-09-30 | 近五年 | -34.0600 | 8.7000 | -42.7600 | 1.8300 | 0.7000 | 1.1300 |
| 2024-09-30 | 成立至今 | -35.5200 | 8.6000 | -44.1200 | 1.8100 | 0.7000 | 1.1100 |
| 2024-06-30 | 近一个月 | -7.6200 | -1.7300 | -5.8900 | 1.4400 | 0.2900 | 1.1500 |
| 2024-06-30 | 近三个月 | -15.2800 | -0.8300 | -14.4500 | 1.5000 | 0.4400 | 1.0600 |
| 2024-06-30 | 近三个月 | -15.2800 | -0.8300 | -14.4500 | 1.5000 | 0.4400 | 1.0600 |
| 2024-06-30 | 近六个月 | -37.3800 | 1.6200 | -39.0000 | 1.9100 | 0.5300 | 1.3800 |
| 2024-06-30 | 近六个月 | -37.3800 | 1.6200 | -39.0000 | 1.9100 | 0.5300 | 1.3800 |
| 2024-06-30 | 近一年 | -50.6300 | -4.6300 | -46.0000 | 1.6600 | 0.5200 | 1.1400 |
| 2024-06-30 | 近一年 | -50.6300 | -4.6300 | -46.0000 | 1.6600 | 0.5200 | 1.1400 |
| 2024-06-30 | 近三年 | -67.4800 | -19.0700 | -48.4100 | 1.7100 | 0.6200 | 1.0900 |
| 2024-06-30 | 近三年 | -67.4800 | -19.0700 | -48.4100 | 1.7100 | 0.6200 | 1.0900 |
| 2024-06-30 | 成立至今 | -47.2600 | -0.9900 | -46.2700 | 1.7000 | 0.6800 | 1.0200 |
| 2024-06-30 | 成立至今 | -47.2600 | -0.9900 | -46.2700 | 1.7000 | 0.6800 | 1.0200 |
| 2024-03-31 | 近三个月 | -26.0900 | 2.4700 | -28.5600 | 2.2500 | 0.6100 | 1.6400 |
| 2024-03-31 | 近六个月 | -33.5300 | -1.5300 | -32.0000 | 1.8500 | 0.5500 | 1.3000 |
| 2024-03-31 | 近一年 | -47.2200 | -6.4400 | -40.7800 | 1.6300 | 0.5300 | 1.1000 |
| 2024-03-31 | 近三年 | -51.6500 | -16.5000 | -35.1500 | 1.7100 | 0.6300 | 1.0800 |
| 2024-03-31 | 成立至今 | -37.7500 | -0.1600 | -37.5900 | 1.7100 | 0.7000 | 1.0100 |
| 2023-12-31 | 近三个月 | -10.0700 | -3.9100 | -6.1600 | 1.3600 | 0.4800 | 0.8800 |
| 2023-12-31 | 近三个月 | -10.0700 | -3.9100 | -6.1600 | 1.3600 | 0.4800 | 0.8800 |
| 2023-12-31 | 近六个月 | -21.1600 | -6.1500 | -15.0100 | 1.3900 | 0.5100 | 0.8800 |
| 2023-12-31 | 近六个月 | -21.1600 | -6.1500 | -15.0100 | 1.3900 | 0.5100 | 0.8800 |
| 2023-12-31 | 近一年 | -28.7900 | -6.0300 | -22.7600 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 近一年 | -28.7900 | -6.0300 | -22.7600 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 近三年 | -36.4600 | -19.8500 | -16.6100 | 1.7100 | 0.6700 | 1.0400 |
| 2023-12-31 | 近三年 | -36.4600 | -19.8500 | -16.6100 | 1.7100 | 0.6700 | 1.0400 |
| 2023-12-31 | 成立至今 | -15.7800 | -2.5700 | -13.2100 | 1.6700 | 0.7000 | 0.9700 |
| 2023-12-31 | 成立至今 | -15.7800 | -2.5700 | -13.2100 | 1.6700 | 0.7000 | 0.9700 |
| 2023-09-30 | 近三个月 | -12.3400 | -2.3400 | -10.0000 | 1.4300 | 0.5400 | 0.8900 |
| 2023-09-30 | 近六个月 | -20.6000 | -4.9900 | -15.6100 | 1.3800 | 0.5200 | 0.8600 |
| 2023-09-30 | 近一年 | -26.4500 | -1.3000 | -25.1500 | 1.3900 | 0.5900 | 0.8000 |
| 2023-09-30 | 近三年 | -21.3700 | -9.6600 | -11.7100 | 1.7200 | 0.6800 | 1.0400 |
| 2023-09-30 | 成立至今 | -6.3500 | 1.3900 | -7.7400 | 1.6900 | 0.7100 | 0.9800 |
| 2023-06-30 | 近一个月 | -3.1000 | 0.7800 | -3.8800 | 1.2100 | 0.5200 | 0.6900 |
| 2023-06-30 | 近三个月 | -9.4200 | -2.7100 | -6.7100 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近三个月 | -9.4200 | -2.7100 | -6.7100 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近六个月 | -9.6700 | 0.1300 | -9.8000 | 1.2100 | 0.5000 | 0.7100 |
| 2023-06-30 | 近六个月 | -9.6700 | 0.1300 | -9.8000 | 1.2100 | 0.5000 | 0.7100 |
| 2023-06-30 | 近一年 | -29.0400 | -8.1000 | -20.9400 | 1.4900 | 0.5900 | 0.9000 |
| 2023-06-30 | 近一年 | -29.0400 | -8.1000 | -20.9400 | 1.4900 | 0.5900 | 0.9000 |
| 2023-06-30 | 近三年 | -3.2100 | -2.3400 | -0.8700 | 1.7400 | 0.7200 | 1.0200 |
| 2023-06-30 | 近三年 | -3.2100 | -2.3400 | -0.8700 | 1.7400 | 0.7200 | 1.0200 |
| 2023-06-30 | 成立至今 | 6.8300 | 3.8200 | 3.0100 | 1.7000 | 0.7200 | 0.9800 |
| 2023-06-30 | 成立至今 | 6.8300 | 3.8200 | 3.0100 | 1.7000 | 0.7200 | 0.9800 |
| 2023-03-31 | 近三个月 | -0.2800 | 2.9200 | -3.2000 | 1.1000 | 0.5100 | 0.5900 |
| 2023-03-31 | 近六个月 | -7.3700 | 3.8800 | -11.2500 | 1.4100 | 0.6500 | 0.7600 |
| 2023-03-31 | 近一年 | -16.0600 | -1.8000 | -14.2600 | 1.7200 | 0.6800 | 1.0400 |
| 2023-03-31 | 近三年 | 22.8800 | 7.6200 | 15.2600 | 1.7400 | 0.7200 | 1.0200 |
| 2023-03-31 | 成立至今 | 17.9400 | 6.7100 | 11.2300 | 1.7200 | 0.7300 | 0.9900 |
| 2022-12-31 | 近三个月 | -7.1100 | 0.9300 | -8.0400 | 1.6700 | 0.7700 | 0.9000 |
| 2022-12-31 | 近三个月 | -7.1100 | 0.9300 | -8.0400 | 1.6700 | 0.7700 | 0.9000 |
| 2022-12-31 | 近六个月 | -21.4500 | -8.2200 | -13.2300 | 1.7100 | 0.6600 | 1.0500 |
| 2022-12-31 | 近六个月 | -21.4500 | -8.2200 | -13.2300 | 1.7100 | 0.6600 | 1.0500 |
| 2022-12-31 | 近一年 | -31.7200 | -13.0100 | -18.7100 | 1.8500 | 0.7700 | 1.0800 |
| 2022-12-31 | 近一年 | -31.7200 | -13.0100 | -18.7100 | 1.8500 | 0.7700 | 1.0800 |
| 2022-12-31 | 近三年 | 10.6400 | -0.8500 | 11.4900 | 1.8400 | 0.7800 | 1.0600 |
| 2022-12-31 | 近三年 | 10.6400 | -0.8500 | 11.4900 | 1.8400 | 0.7800 | 1.0600 |
| 2022-12-31 | 成立至今 | 18.2700 | 3.6800 | 14.5900 | 1.7600 | 0.7500 | 1.0100 |
| 2022-12-31 | 成立至今 | 18.2700 | 3.6800 | 14.5900 | 1.7600 | 0.7500 | 1.0100 |
| 2022-09-30 | 近三个月 | -15.4400 | -9.0700 | -6.3700 | 1.7600 | 0.5300 | 1.2300 |
| 2022-09-30 | 近六个月 | -9.3800 | -5.4700 | -3.9100 | 1.9900 | 0.7100 | 1.2800 |
| 2022-09-30 | 近一年 | -26.2300 | -12.7800 | -13.4500 | 1.8400 | 0.7100 | 1.1300 |
| 2022-09-30 | 近三年 | 30.2000 | 2.8200 | 27.3800 | 1.7900 | 0.7500 | 1.0400 |
| 2022-09-30 | 成立至今 | 27.3200 | 2.7300 | 24.5900 | 1.7700 | 0.7500 | 1.0200 |
| 2022-06-30 | 近一个月 | 12.6400 | 5.6000 | 7.0400 | 2.0200 | 0.6400 | 1.3800 |
| 2022-06-30 | 近三个月 | 7.1600 | 3.9600 | 3.2000 | 2.2100 | 0.8600 | 1.3500 |
| 2022-06-30 | 近三个月 | 7.1600 | 3.9600 | 3.2000 | 2.2100 | 0.8600 | 1.3500 |
| 2022-06-30 | 近六个月 | -13.0800 | -5.2100 | -7.8700 | 2.0000 | 0.8700 | 1.1300 |
| 2022-06-30 | 近六个月 | -13.0800 | -5.2100 | -7.8700 | 2.0000 | 0.8700 | 1.1300 |
| 2022-06-30 | 近一年 | -7.1800 | -7.6600 | 0.4800 | 1.9400 | 0.7500 | 1.1900 |
| 2022-06-30 | 近一年 | -7.1800 | -7.6600 | 0.4800 | 1.9400 | 0.7500 | 1.1900 |
| 2022-06-30 | 成立至今 | 50.5600 | 12.9700 | 37.5900 | 1.7700 | 0.7600 | 1.0100 |
| 2022-06-30 | 成立至今 | 50.5600 | 12.9700 | 37.5900 | 1.7700 | 0.7600 | 1.0100 |
| 2022-03-31 | 近三个月 | -18.8900 | -8.8200 | -10.0700 | 1.7400 | 0.8800 | 0.8600 |
| 2022-03-31 | 近六个月 | -18.5900 | -7.7300 | -10.8600 | 1.6900 | 0.7000 | 0.9900 |
| 2022-03-31 | 近一年 | 9.1300 | -9.1100 | 18.2400 | 1.7600 | 0.6800 | 1.0800 |
| 2022-03-31 | 成立至今 | 40.5000 | 8.6700 | 31.8300 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 近三个月 | 0.3700 | 1.2000 | -0.8300 | 1.6300 | 0.4700 | 1.1600 |
| 2021-12-31 | 近三个月 | 0.3700 | 1.2000 | -0.8300 | 1.6300 | 0.4700 | 1.1600 |
| 2021-12-31 | 近六个月 | 6.7900 | -2.5900 | 9.3800 | 1.8900 | 0.6100 | 1.2800 |
| 2021-12-31 | 近六个月 | 6.7900 | -2.5900 | 9.3800 | 1.8900 | 0.6100 | 1.2800 |
| 2021-12-31 | 近一年 | 30.6900 | -1.9500 | 32.6400 | 1.9000 | 0.7000 | 1.2000 |
| 2021-12-31 | 近一年 | 30.6900 | -1.9500 | 32.6400 | 1.9000 | 0.7000 | 1.2000 |
| 2021-12-31 | 成立至今 | 73.2200 | 19.1800 | 54.0400 | 1.7200 | 0.7400 | 0.9800 |
| 2021-12-31 | 成立至今 | 73.2200 | 19.1800 | 54.0400 | 1.7200 | 0.7400 | 0.9800 |
| 2021-09-30 | 近三个月 | 6.4000 | -3.7400 | 10.1400 | 2.1100 | 0.7200 | 1.3900 |
| 2021-09-30 | 近六个月 | 34.0500 | -1.5000 | 35.5500 | 1.8000 | 0.6600 | 1.1400 |
| 2021-09-30 | 近一年 | 44.9000 | 4.9300 | 39.9700 | 1.8700 | 0.7300 | 1.1400 |
| 2021-09-30 | 成立至今 | 72.5800 | 17.7700 | 54.8100 | 1.7300 | 0.7700 | 0.9600 |
| 2021-06-30 | 近一个月 | 9.6900 | -1.2200 | 10.9100 | 1.7400 | 0.4800 | 1.2600 |
| 2021-06-30 | 近三个月 | 25.9900 | 2.3300 | 23.6600 | 1.4000 | 0.5900 | 0.8100 |
| 2021-06-30 | 近三个月 | 25.9900 | 2.3300 | 23.6600 | 1.4000 | 0.5900 | 0.8100 |
| 2021-06-30 | 近六个月 | 22.3800 | 0.6500 | 21.7300 | 1.9200 | 0.7900 | 1.1300 |
| 2021-06-30 | 近六个月 | 22.3800 | 0.6500 | 21.7300 | 1.9200 | 0.7900 | 1.1300 |
| 2021-06-30 | 近一年 | 46.9600 | 15.0900 | 31.8700 | 1.7700 | 0.8000 | 0.9700 |
| 2021-06-30 | 近一年 | 46.9600 | 15.0900 | 31.8700 | 1.7700 | 0.8000 | 0.9700 |
| 2021-06-30 | 成立至今 | 62.2000 | 22.3500 | 39.8500 | 1.6700 | 0.7700 | 0.9000 |
| 2021-06-30 | 成立至今 | 62.2000 | 22.3500 | 39.8500 | 1.6700 | 0.7700 | 0.9000 |
| 2021-03-31 | 近三个月 | -2.8700 | -1.6400 | -1.2300 | 2.3300 | 0.9600 | 1.3700 |
| 2021-03-31 | 近六个月 | 8.0900 | 6.5300 | 1.5600 | 1.9400 | 0.8000 | 1.1400 |
| 2021-03-31 | 近一年 | 34.1300 | 20.5800 | 13.5500 | 1.7600 | 0.7900 | 0.9700 |
| 2021-03-31 | 成立至今 | 28.7400 | 19.5700 | 9.1700 | 1.7000 | 0.8000 | 0.9000 |
| 2020-12-31 | 近三个月 | 11.2800 | 8.3000 | 2.9800 | 1.4700 | 0.5900 | 0.8800 |
| 2020-12-31 | 近三个月 | 11.2800 | 8.3000 | 2.9800 | 1.4700 | 0.5900 | 0.8800 |
| 2020-12-31 | 近六个月 | 20.0900 | 14.3500 | 5.7400 | 1.6300 | 0.8000 | 0.8300 |
| 2020-12-31 | 近六个月 | 20.0900 | 14.3500 | 5.7400 | 1.6300 | 0.8000 | 0.8300 |
| 2020-12-31 | 近一年 | 23.9900 | 16.2400 | 7.7500 | 1.7600 | 0.8500 | 0.9100 |
| 2020-12-31 | 近一年 | 23.9900 | 16.2400 | 7.7500 | 1.7600 | 0.8500 | 0.9100 |
| 2020-12-31 | 成立至今 | 32.5400 | 21.5600 | 10.9800 | 1.5700 | 0.7600 | 0.8100 |
| 2020-12-31 | 成立至今 | 32.5400 | 21.5600 | 10.9800 | 1.5700 | 0.7600 | 0.8100 |
| 2020-09-30 | 近三个月 | 7.9100 | 5.5800 | 2.3300 | 1.7700 | 0.9500 | 0.8200 |
| 2020-09-30 | 近六个月 | 24.0900 | 13.1900 | 10.9000 | 1.5700 | 0.7800 | 0.7900 |
| 2020-09-30 | 近一年 | 21.7900 | 12.3400 | 9.4500 | 1.6600 | 0.8200 | 0.8400 |
| 2020-09-30 | 成立至今 | 19.1000 | 12.2400 | 6.8600 | 1.5900 | 0.8000 | 0.7900 |
| 2020-06-30 | 近一个月 | 12.3500 | 4.1700 | 8.1800 | 0.9700 | 0.5300 | 0.4400 |
| 2020-06-30 | 近三个月 | 14.9900 | 7.2000 | 7.7900 | 1.3200 | 0.5400 | 0.7800 |
| 2020-06-30 | 近三个月 | 14.9900 | 7.2000 | 7.7900 | 1.3200 | 0.5400 | 0.7800 |
| 2020-06-30 | 近六个月 | 3.2500 | 1.6600 | 1.5900 | 1.8900 | 0.9000 | 0.9900 |
| 2020-06-30 | 近六个月 | 3.2500 | 1.6600 | 1.5900 | 1.8900 | 0.9000 | 0.9900 |
| 2020-06-30 | 成立至今 | 10.3700 | 6.3000 | 4.0700 | 1.5400 | 0.7400 | 0.8000 |
| 2020-06-30 | 成立至今 | 10.3700 | 6.3000 | 4.0700 | 1.5400 | 0.7400 | 0.8000 |
| 2020-03-31 | 近三个月 | -10.2200 | -5.1700 | -5.0500 | 2.3300 | 1.1500 | 1.1800 |
| 2019-12-31 | 近三个月 | 9.3200 | 4.6700 | 4.6500 | 0.8800 | 0.4400 | 0.4400 |
| 2019-12-31 | 近三个月 | 9.3200 | 4.6700 | 4.6500 | 0.8800 | 0.4400 | 0.4400 |
| 2019-12-31 | 成立至今 | 6.9000 | 4.5700 | 2.3300 | 0.8200 | 0.4500 | 0.3700 |
