同泰远见混合A(008842)
2025-04-02
0.6835
0.2788%
| 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 |
| 2024-12-31 | 近三个月 | -0.0400 | -0.1400 | 0.1000 | 3.4400 | 1.0400 | 2.4000 |
| 2024-12-31 | 近三个月 | -0.0400 | -0.1400 | 0.1000 | 3.4400 | 1.0400 | 2.4000 |
| 2024-12-31 | 近六个月 | 15.9100 | 9.5200 | 6.3900 | 3.0500 | 0.9800 | 2.0700 |
| 2024-12-31 | 近六个月 | 15.9100 | 9.5200 | 6.3900 | 3.0500 | 0.9800 | 2.0700 |
| 2024-12-31 | 近一年 | -13.6400 | 11.3000 | -24.9400 | 2.6400 | 0.7900 | 1.8500 |
| 2024-12-31 | 近一年 | -13.6400 | 11.3000 | -24.9400 | 2.6400 | 0.7900 | 1.8500 |
| 2024-12-31 | 近三年 | -45.5400 | -9.0100 | -36.5300 | 2.0700 | 0.7000 | 1.3700 |
| 2024-12-31 | 近三年 | -45.5400 | -9.0100 | -36.5300 | 2.0700 | 0.7000 | 1.3700 |
| 2024-12-31 | 成立至今 | -47.4700 | -5.6300 | -41.8400 | 1.9800 | 0.7000 | 1.2800 |
| 2024-12-31 | 成立至今 | -47.4700 | -5.6300 | -41.8400 | 1.9800 | 0.7000 | 1.2800 |
| 2024-09-30 | 近三个月 | 15.9500 | 9.6800 | 6.2700 | 2.6400 | 0.9300 | 1.7100 |
| 2024-09-30 | 近六个月 | 1.6000 | 8.7700 | -7.1700 | 2.2400 | 0.7400 | 1.5000 |
| 2024-09-30 | 近一年 | -7.1200 | 7.1100 | -14.2300 | 2.1400 | 0.6500 | 1.4900 |
| 2024-09-30 | 近三年 | -47.2900 | -7.7900 | -39.5000 | 1.8800 | 0.6500 | 1.2300 |
| 2024-09-30 | 成立至今 | -47.4500 | -5.4900 | -41.9600 | 1.8600 | 0.6700 | 1.1900 |
| 2024-06-30 | 近一个月 | -4.8100 | -1.7300 | -3.0800 | 1.6100 | 0.2900 | 1.3200 |
| 2024-06-30 | 近三个月 | -12.3700 | -0.8300 | -11.5400 | 1.6900 | 0.4400 | 1.2500 |
| 2024-06-30 | 近三个月 | -12.3700 | -0.8300 | -11.5400 | 1.6900 | 0.4400 | 1.2500 |
| 2024-06-30 | 近六个月 | -25.5000 | 1.6200 | -27.1200 | 2.1400 | 0.5300 | 1.6100 |
| 2024-06-30 | 近六个月 | -25.5000 | 1.6200 | -27.1200 | 2.1400 | 0.5300 | 1.6100 |
| 2024-06-30 | 近一年 | -29.5800 | -4.6300 | -24.9500 | 1.8700 | 0.5200 | 1.3500 |
| 2024-06-30 | 近一年 | -29.5800 | -4.6300 | -24.9500 | 1.8700 | 0.5200 | 1.3500 |
| 2024-06-30 | 近三年 | -61.6100 | -19.0700 | -42.5400 | 1.8500 | 0.6200 | 1.2300 |
| 2024-06-30 | 近三年 | -61.6100 | -19.0700 | -42.5400 | 1.8500 | 0.6200 | 1.2300 |
| 2024-06-30 | 成立至今 | -54.6800 | -13.8300 | -40.8500 | 1.7900 | 0.6500 | 1.1400 |
| 2024-06-30 | 成立至今 | -54.6800 | -13.8300 | -40.8500 | 1.7900 | 0.6500 | 1.1400 |
| 2024-03-31 | 近三个月 | -14.9800 | 2.4700 | -17.4500 | 2.5200 | 0.6100 | 1.9100 |
| 2024-03-31 | 近六个月 | -8.5900 | -1.5300 | -7.0600 | 2.0500 | 0.5500 | 1.5000 |
| 2024-03-31 | 近一年 | -23.6600 | -6.4400 | -17.2200 | 1.8800 | 0.5300 | 1.3500 |
| 2024-03-31 | 近三年 | -44.0700 | -16.5000 | -27.5700 | 1.8700 | 0.6300 | 1.2400 |
| 2024-03-31 | 成立至今 | -48.2800 | -13.1100 | -35.1700 | 1.8000 | 0.6600 | 1.1400 |
| 2023-12-31 | 近三个月 | 7.5100 | -3.9100 | 11.4200 | 1.4600 | 0.4800 | 0.9800 |
| 2023-12-31 | 近三个月 | 7.5100 | -3.9100 | 11.4200 | 1.4600 | 0.4800 | 0.9800 |
| 2023-12-31 | 近六个月 | -5.4800 | -6.1500 | 0.6700 | 1.5800 | 0.5100 | 1.0700 |
| 2023-12-31 | 近六个月 | -5.4800 | -6.1500 | 0.6700 | 1.5800 | 0.5100 | 1.0700 |
| 2023-12-31 | 近一年 | -8.1800 | -6.0300 | -2.1500 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近一年 | -8.1800 | -6.0300 | -2.1500 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近三年 | -39.7800 | -19.8500 | -19.9300 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 近三年 | -39.7800 | -19.8500 | -19.9300 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 成立至今 | -39.1700 | -15.2100 | -23.9600 | 1.7300 | 0.6600 | 1.0700 |
| 2023-12-31 | 成立至今 | -39.1700 | -15.2100 | -23.9600 | 1.7300 | 0.6600 | 1.0700 |
| 2023-09-30 | 近三个月 | -12.0900 | -2.3400 | -9.7500 | 1.6800 | 0.5400 | 1.1400 |
| 2023-09-30 | 近六个月 | -16.4900 | -4.9900 | -11.5000 | 1.7100 | 0.5200 | 1.1900 |
| 2023-09-30 | 近一年 | -17.0500 | -1.3000 | -15.7500 | 1.6100 | 0.5900 | 1.0200 |
| 2023-09-30 | 近三年 | -43.3400 | -9.6600 | -33.6800 | 1.7700 | 0.6800 | 1.0900 |
| 2023-09-30 | 成立至今 | -43.4200 | -11.7600 | -31.6600 | 1.7500 | 0.6800 | 1.0700 |
| 2023-06-30 | 近一个月 | -4.5700 | 0.7800 | -5.3500 | 1.7200 | 0.5200 | 1.2000 |
| 2023-06-30 | 近三个月 | -5.0000 | -2.7100 | -2.2900 | 1.7500 | 0.4900 | 1.2600 |
| 2023-06-30 | 近三个月 | -5.0000 | -2.7100 | -2.2900 | 1.7500 | 0.4900 | 1.2600 |
| 2023-06-30 | 近六个月 | -2.8500 | 0.1300 | -2.9800 | 1.5400 | 0.5000 | 1.0400 |
| 2023-06-30 | 近六个月 | -2.8500 | 0.1300 | -2.9800 | 1.5400 | 0.5000 | 1.0400 |
| 2023-06-30 | 近一年 | -17.9500 | -8.1000 | -9.8500 | 1.5800 | 0.5900 | 0.9900 |
| 2023-06-30 | 近一年 | -17.9500 | -8.1000 | -9.8500 | 1.5800 | 0.5900 | 0.9900 |
| 2023-06-30 | 成立至今 | -35.6400 | -9.6500 | -25.9900 | 1.7600 | 0.6900 | 1.0700 |
| 2023-06-30 | 成立至今 | -35.6400 | -9.6500 | -25.9900 | 1.7600 | 0.6900 | 1.0700 |
| 2023-03-31 | 近三个月 | 2.2600 | 2.9200 | -0.6600 | 1.3200 | 0.5100 | 0.8100 |
| 2023-03-31 | 近六个月 | -0.6700 | 3.8800 | -4.5500 | 1.5100 | 0.6500 | 0.8600 |
| 2023-03-31 | 近一年 | -5.7300 | -1.8000 | -3.9300 | 1.7400 | 0.6800 | 1.0600 |
| 2023-03-31 | 成立至今 | -32.2500 | -7.1300 | -25.1200 | 1.7600 | 0.7000 | 1.0600 |
| 2022-12-31 | 近三个月 | -2.8700 | 0.9300 | -3.8000 | 1.6900 | 0.7700 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.8700 | 0.9300 | -3.8000 | 1.6900 | 0.7700 | 0.9200 |
| 2022-12-31 | 近六个月 | -15.5400 | -8.2200 | -7.3200 | 1.6100 | 0.6600 | 0.9500 |
| 2022-12-31 | 近六个月 | -15.5400 | -8.2200 | -7.3200 | 1.6100 | 0.6600 | 0.9500 |
| 2022-12-31 | 近一年 | -31.3100 | -13.0100 | -18.3000 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 近一年 | -31.3100 | -13.0100 | -18.3000 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 成立至今 | -33.7500 | -9.7700 | -23.9800 | 1.8000 | 0.7200 | 1.0800 |
| 2022-12-31 | 成立至今 | -33.7500 | -9.7700 | -23.9800 | 1.8000 | 0.7200 | 1.0800 |
| 2022-09-30 | 近三个月 | -13.0400 | -9.0700 | -3.9700 | 1.5500 | 0.5300 | 1.0200 |
| 2022-09-30 | 近六个月 | -5.0900 | -5.4700 | 0.3800 | 1.9400 | 0.7100 | 1.2300 |
| 2022-09-30 | 近一年 | -31.5800 | -12.7800 | -18.8000 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 成立至今 | -31.7900 | -10.6000 | -21.1900 | 1.8200 | 0.7200 | 1.1000 |
| 2022-06-30 | 近一个月 | 14.8100 | 5.6000 | 9.2100 | 1.6300 | 0.6400 | 0.9900 |
| 2022-06-30 | 近三个月 | 9.1400 | 3.9600 | 5.1800 | 2.3000 | 0.8600 | 1.4400 |
| 2022-06-30 | 近三个月 | 9.1400 | 3.9600 | 5.1800 | 2.3000 | 0.8600 | 1.4400 |
| 2022-06-30 | 近六个月 | -18.6700 | -5.2100 | -13.4600 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近六个月 | -18.6700 | -5.2100 | -13.4600 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近一年 | -33.5500 | -7.6600 | -25.8900 | 2.0900 | 0.7500 | 1.3400 |
| 2022-06-30 | 近一年 | -33.5500 | -7.6600 | -25.8900 | 2.0900 | 0.7500 | 1.3400 |
| 2022-06-30 | 成立至今 | -21.5600 | -1.6800 | -19.8800 | 1.8600 | 0.7400 | 1.1200 |
| 2022-06-30 | 成立至今 | -21.5600 | -1.6800 | -19.8800 | 1.8600 | 0.7400 | 1.1200 |
| 2022-03-31 | 近三个月 | -25.4800 | -8.8200 | -16.6600 | 1.8700 | 0.8800 | 0.9900 |
| 2022-03-31 | 近六个月 | -27.9100 | -7.7300 | -20.1800 | 1.7400 | 0.7000 | 1.0400 |
| 2022-03-31 | 近一年 | -22.2800 | -9.1100 | -13.1700 | 1.9800 | 0.6800 | 1.3000 |
| 2022-03-31 | 成立至今 | -28.1300 | -5.4300 | -22.7000 | 1.7800 | 0.7200 | 1.0600 |
| 2021-12-31 | 近三个月 | -3.2600 | 1.2000 | -4.4600 | 1.5900 | 0.4700 | 1.1200 |
| 2021-12-31 | 近三个月 | -3.2600 | 1.2000 | -4.4600 | 1.5900 | 0.4700 | 1.1200 |
| 2021-12-31 | 近六个月 | -18.2900 | -2.5900 | -15.7000 | 2.0800 | 0.6100 | 1.4700 |
| 2021-12-31 | 近六个月 | -18.2900 | -2.5900 | -15.7000 | 2.0800 | 0.6100 | 1.4700 |
| 2021-12-31 | 近一年 | -4.5100 | -1.9500 | -2.5600 | 2.0100 | 0.7000 | 1.3100 |
| 2021-12-31 | 近一年 | -4.5100 | -1.9500 | -2.5600 | 2.0100 | 0.7000 | 1.3100 |
| 2021-12-31 | 成立至今 | -3.5500 | 3.7200 | -7.2700 | 1.7600 | 0.6900 | 1.0700 |
| 2021-12-31 | 成立至今 | -3.5500 | 3.7200 | -7.2700 | 1.7600 | 0.6900 | 1.0700 |
| 2021-09-30 | 近三个月 | -15.5400 | -3.7400 | -11.8000 | 2.4600 | 0.7200 | 1.7400 |
| 2021-09-30 | 近六个月 | 7.8200 | -1.5000 | 9.3200 | 2.1700 | 0.6600 | 1.5100 |
| 2021-09-30 | 近一年 | -0.1500 | 4.9300 | -5.0800 | 1.8600 | 0.7300 | 1.1300 |
| 2021-09-30 | 成立至今 | -0.3000 | 2.4900 | -2.7900 | 1.8000 | 0.7300 | 1.0700 |
| 2021-06-30 | 近一个月 | 4.2900 | -1.2200 | 5.5100 | 1.5600 | 0.4800 | 1.0800 |
| 2021-06-30 | 近三个月 | 27.6500 | 2.3300 | 25.3200 | 1.7800 | 0.5900 | 1.1900 |
| 2021-06-30 | 近三个月 | 27.6500 | 2.3300 | 25.3200 | 1.7800 | 0.5900 | 1.1900 |
| 2021-06-30 | 近六个月 | 16.8600 | 0.6500 | 16.2100 | 1.9400 | 0.7900 | 1.1500 |
| 2021-06-30 | 近六个月 | 16.8600 | 0.6500 | 16.2100 | 1.9400 | 0.7900 | 1.1500 |
| 2021-06-30 | 成立至今 | 18.0400 | 6.4800 | 11.5600 | 1.5100 | 0.7300 | 0.7800 |
| 2021-06-30 | 成立至今 | 18.0400 | 6.4800 | 11.5600 | 1.5100 | 0.7300 | 0.7800 |
| 2021-03-31 | 近三个月 | -8.4500 | -1.6400 | -6.8100 | 2.0800 | 0.9600 | 1.1200 |
| 2021-03-31 | 近六个月 | -7.3900 | 6.5300 | -13.9200 | 1.4700 | 0.8000 | 0.6700 |
| 2021-03-31 | 成立至今 | -7.5300 | 4.0600 | -11.5900 | 1.3700 | 0.7800 | 0.5900 |
| 2020-12-31 | 近三个月 | 1.1600 | 8.3000 | -7.1400 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近三个月 | 1.1600 | 8.3000 | -7.1400 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 成立至今 | 1.0100 | 5.7900 | -4.7800 | 0.2800 | 0.6200 | -0.3400 |
| 2020-12-31 | 成立至今 | 1.0100 | 5.7900 | -4.7800 | 0.2800 | 0.6200 | -0.3400 |
