同泰慧利混合C(008181)
2024-12-02
1.0928
0.9422%
| 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 | 11.0600 | 11.2700 | -0.2100 | 1.6600 | 1.0900 | 0.5700 |
| 2024-09-30 | 近六个月 | 9.0300 | 9.9900 | -0.9600 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近一年 | -0.2800 | 7.6000 | -7.8800 | 1.5400 | 0.7600 | 0.7800 |
| 2024-09-30 | 近三年 | -22.3400 | -10.1800 | -12.1600 | 1.7000 | 0.7600 | 0.9400 |
| 2024-09-30 | 成立至今 | 20.4800 | -1.9100 | 22.3900 | 1.7900 | 0.8100 | 0.9800 |
| 2024-06-30 | 近一个月 | -1.2200 | -2.1300 | 0.9100 | 1.2400 | 0.3400 | 0.9000 |
| 2024-06-30 | 近三个月 | -1.8300 | -1.1600 | -0.6700 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近三个月 | -1.8300 | -1.1600 | -0.6700 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近六个月 | -9.2600 | 1.4500 | -10.7100 | 1.6800 | 0.6200 | 1.0600 |
| 2024-06-30 | 近六个月 | -9.2600 | 1.4500 | -10.7100 | 1.6800 | 0.6200 | 1.0600 |
| 2024-06-30 | 近一年 | -19.9400 | -5.9500 | -13.9900 | 1.4200 | 0.6100 | 0.8100 |
| 2024-06-30 | 近一年 | -19.9400 | -5.9500 | -13.9900 | 1.4200 | 0.6100 | 0.8100 |
| 2024-06-30 | 近三年 | -17.9700 | -22.9200 | 4.9500 | 1.8300 | 0.7300 | 1.1000 |
| 2024-06-30 | 近三年 | -17.9700 | -22.9200 | 4.9500 | 1.8300 | 0.7300 | 1.1000 |
| 2024-06-30 | 成立至今 | 8.4800 | -11.8500 | 20.3300 | 1.8000 | 0.7800 | 1.0200 |
| 2024-06-30 | 成立至今 | 8.4800 | -11.8500 | 20.3300 | 1.8000 | 0.7800 | 1.0200 |
| 2024-03-31 | 近三个月 | -7.5600 | 2.6400 | -10.2000 | 1.9400 | 0.7200 | 1.2200 |
| 2024-03-31 | 近六个月 | -8.5400 | -2.1700 | -6.3700 | 1.5500 | 0.6400 | 0.9100 |
| 2024-03-31 | 近一年 | -15.5300 | -8.0100 | -7.5200 | 1.3800 | 0.6200 | 0.7600 |
| 2024-03-31 | 近三年 | -9.2700 | -19.9800 | 10.7100 | 1.8400 | 0.7400 | 1.1000 |
| 2024-03-31 | 成立至今 | 10.5100 | -10.8100 | 21.3200 | 1.8200 | 0.8000 | 1.0200 |
| 2023-12-31 | 近三个月 | -1.0600 | -4.6800 | 3.6200 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近三个月 | -1.0600 | -4.6800 | 3.6200 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.7700 | -7.3000 | -4.4700 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | -11.7700 | -7.3000 | -4.4700 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | -11.5100 | -7.3700 | -4.1400 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近一年 | -11.5100 | -7.3700 | -4.1400 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三年 | 0.2000 | -23.5900 | 23.7900 | 1.8700 | 0.7800 | 1.0900 |
| 2023-12-31 | 近三年 | 0.2000 | -23.5900 | 23.7900 | 1.8700 | 0.7800 | 1.0900 |
| 2023-12-31 | 成立至今 | 19.5500 | -13.1100 | 32.6600 | 1.8100 | 0.8000 | 1.0100 |
| 2023-12-31 | 成立至今 | 19.5500 | -13.1100 | 32.6600 | 1.8100 | 0.8000 | 1.0100 |
| 2023-09-30 | 近三个月 | -10.8300 | -2.7400 | -8.0900 | 1.2000 | 0.6300 | 0.5700 |
| 2023-09-30 | 近六个月 | -7.6400 | -5.9700 | -1.6700 | 1.1900 | 0.6100 | 0.5800 |
| 2023-09-30 | 近一年 | -18.2100 | -1.7000 | -16.5100 | 1.3800 | 0.6900 | 0.6900 |
| 2023-09-30 | 近三年 | 16.3300 | -12.1300 | 28.4600 | 1.9100 | 0.7900 | 1.1200 |
| 2023-09-30 | 成立至今 | 20.8200 | -8.8400 | 29.6600 | 1.8600 | 0.8200 | 1.0400 |
| 2023-06-30 | 近一个月 | 2.4000 | 0.8800 | 1.5200 | 1.3000 | 0.6100 | 0.6900 |
| 2023-06-30 | 近三个月 | 3.5800 | -3.3200 | 6.9000 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近三个月 | 3.5800 | -3.3200 | 6.9000 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近六个月 | 0.3000 | -0.0800 | 0.3800 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近六个月 | 0.3000 | -0.0800 | 0.3800 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -15.9900 | -9.6700 | -6.3200 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 近一年 | -15.9900 | -9.6700 | -6.3200 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 成立至今 | 35.5000 | -6.2700 | 41.7700 | 1.9000 | 0.8300 | 1.0700 |
| 2023-06-30 | 成立至今 | 35.5000 | -6.2700 | 41.7700 | 1.9000 | 0.8300 | 1.0700 |
| 2023-03-31 | 近三个月 | -3.1600 | 3.3500 | -6.5100 | 1.2100 | 0.6000 | 0.6100 |
| 2023-03-31 | 近六个月 | -11.4500 | 4.5400 | -15.9900 | 1.5600 | 0.7600 | 0.8000 |
| 2023-03-31 | 近一年 | -0.6200 | -2.3300 | 1.7100 | 1.8800 | 0.8000 | 1.0800 |
| 2023-03-31 | 成立至今 | 30.8200 | -3.0500 | 33.8700 | 1.9600 | 0.8500 | 1.1100 |
| 2022-12-31 | 近三个月 | -8.5600 | 1.1500 | -9.7100 | 1.8500 | 0.9000 | 0.9500 |
| 2022-12-31 | 近三个月 | -8.5600 | 1.1500 | -9.7100 | 1.8500 | 0.9000 | 0.9500 |
| 2022-12-31 | 近六个月 | -16.2400 | -9.6000 | -6.6400 | 1.8600 | 0.7700 | 1.0900 |
| 2022-12-31 | 近六个月 | -16.2400 | -9.6000 | -6.6400 | 1.8600 | 0.7700 | 1.0900 |
| 2022-12-31 | 近一年 | -18.7700 | -15.2000 | -3.5700 | 2.0900 | 0.9000 | 1.1900 |
| 2022-12-31 | 近一年 | -18.7700 | -15.2000 | -3.5700 | 2.0900 | 0.9000 | 1.1900 |
| 2022-12-31 | 成立至今 | 35.0900 | -6.1900 | 41.2800 | 2.0100 | 0.8700 | 1.1400 |
| 2022-12-31 | 成立至今 | 35.0900 | -6.1900 | 41.2800 | 2.0100 | 0.8700 | 1.1400 |
| 2022-09-30 | 近三个月 | -8.4100 | -10.6300 | 2.2200 | 1.8800 | 0.6200 | 1.2600 |
| 2022-09-30 | 近六个月 | 12.2200 | -6.5700 | 18.7900 | 2.1400 | 0.8300 | 1.3100 |
| 2022-09-30 | 近一年 | -4.7800 | -15.0900 | 10.3100 | 2.1000 | 0.8200 | 1.2800 |
| 2022-09-30 | 成立至今 | 47.7300 | -7.2600 | 54.9900 | 2.0300 | 0.8700 | 1.1600 |
| 2022-06-30 | 近一个月 | 17.3400 | 6.5900 | 10.7500 | 2.0600 | 0.7500 | 1.3100 |
| 2022-06-30 | 近三个月 | 22.5200 | 4.5400 | 17.9800 | 2.3800 | 1.0000 | 1.3800 |
| 2022-06-30 | 近三个月 | 22.5200 | 4.5400 | 17.9800 | 2.3800 | 1.0000 | 1.3800 |
| 2022-06-30 | 近六个月 | -3.0200 | -6.1900 | 3.1700 | 2.3200 | 1.0200 | 1.3000 |
| 2022-06-30 | 近六个月 | -3.0200 | -6.1900 | 3.1700 | 2.3200 | 1.0200 | 1.3000 |
| 2022-06-30 | 近一年 | 21.9600 | -9.2800 | 31.2400 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 近一年 | 21.9600 | -9.2800 | 31.2400 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 成立至今 | 61.2900 | 3.7600 | 57.5300 | 2.0500 | 0.9000 | 1.1500 |
| 2022-06-30 | 成立至今 | 61.2900 | 3.7600 | 57.5300 | 2.0500 | 0.9000 | 1.1500 |
| 2022-03-31 | 近三个月 | -20.8500 | -10.2600 | -10.5900 | 2.2100 | 1.0200 | 1.1900 |
| 2022-03-31 | 近六个月 | -15.1500 | -9.1100 | -6.0400 | 2.0700 | 0.8200 | 1.2500 |
| 2022-03-31 | 近一年 | 8.0900 | -10.9400 | 19.0300 | 2.1800 | 0.7900 | 1.3900 |
| 2022-03-31 | 成立至今 | 31.6400 | -0.7400 | 32.3800 | 2.0000 | 0.8900 | 1.1100 |
| 2021-12-31 | 近三个月 | 7.2000 | 1.2900 | 5.9100 | 1.9200 | 0.5500 | 1.3700 |
| 2021-12-31 | 近三个月 | 7.2000 | 1.2900 | 5.9100 | 1.9200 | 0.5500 | 1.3700 |
| 2021-12-31 | 近六个月 | 25.7500 | -3.2900 | 29.0400 | 2.4100 | 0.7100 | 1.7000 |
| 2021-12-31 | 近六个月 | 25.7500 | -3.2900 | 29.0400 | 2.4100 | 0.7100 | 1.7000 |
| 2021-12-31 | 近一年 | 39.3900 | -2.7300 | 42.1200 | 2.2000 | 0.8200 | 1.3800 |
| 2021-12-31 | 近一年 | 39.3900 | -2.7300 | 42.1200 | 2.2000 | 0.8200 | 1.3800 |
| 2021-12-31 | 成立至今 | 66.3100 | 10.6200 | 55.6900 | 1.9600 | 0.8600 | 1.1000 |
| 2021-12-31 | 成立至今 | 66.3100 | 10.6200 | 55.6900 | 1.9600 | 0.8600 | 1.1000 |
| 2021-09-30 | 近三个月 | 17.3100 | -4.5100 | 21.8200 | 2.8200 | 0.8400 | 1.9800 |
| 2021-09-30 | 近六个月 | 27.3800 | -2.0100 | 29.3900 | 2.2700 | 0.7700 | 1.5000 |
| 2021-09-30 | 近一年 | 49.3700 | 5.2700 | 44.1000 | 2.1400 | 0.8500 | 1.2900 |
| 2021-09-30 | 成立至今 | 55.1400 | 9.2100 | 45.9300 | 1.9700 | 0.9100 | 1.0600 |
| 2021-06-30 | 近一个月 | -0.2900 | -1.4200 | 1.1300 | 1.3400 | 0.5600 | 0.7800 |
| 2021-06-30 | 近三个月 | 8.5900 | 2.6200 | 5.9700 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近三个月 | 8.5900 | 2.6200 | 5.9700 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.8500 | 0.5800 | 10.2700 | 1.9600 | 0.9200 | 1.0400 |
| 2021-06-30 | 近六个月 | 10.8500 | 0.5800 | 10.2700 | 1.9600 | 0.9200 | 1.0400 |
| 2021-06-30 | 成立至今 | 32.2500 | 14.3700 | 17.8800 | 1.6900 | 0.9300 | 0.7600 |
| 2021-06-30 | 成立至今 | 32.2500 | 14.3700 | 17.8800 | 1.6900 | 0.9300 | 0.7600 |
| 2021-03-31 | 近三个月 | 2.0800 | -1.9900 | 4.0700 | 2.3600 | 1.1200 | 1.2400 |
| 2021-03-31 | 近六个月 | 17.2600 | 7.4300 | 9.8300 | 2.0000 | 0.9300 | 1.0700 |
| 2021-03-31 | 成立至今 | 21.7900 | 11.4500 | 10.3400 | 1.7500 | 0.9900 | 0.7600 |
| 2020-12-31 | 近三个月 | 14.8800 | 9.6100 | 5.2700 | 1.5900 | 0.6900 | 0.9000 |
| 2020-12-31 | 近三个月 | 14.8800 | 9.6100 | 5.2700 | 1.5900 | 0.6900 | 0.9000 |
| 2020-12-31 | 成立至今 | 19.3100 | 13.7100 | 5.6000 | 1.3900 | 0.9300 | 0.4600 |
| 2020-12-31 | 成立至今 | 19.3100 | 13.7100 | 5.6000 | 1.3900 | 0.9300 | 0.4600 |
| 2020-09-30 | 成立至今 | 3.8600 | 3.7400 | 0.1200 | 1.1800 | 1.1100 | 0.0700 |
