同泰远见混合C(008843)
2025-06-06
0.7475
-0.0401%
| 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 | 27.8000 | -1.1400 | 28.9400 | 2.6300 | 0.5500 | 2.0800 |
| 2025-03-31 | 近六个月 | 27.6000 | -1.2800 | 28.8800 | 3.0700 | 0.8400 | 2.2300 |
| 2025-03-31 | 近一年 | 29.4000 | 7.3800 | 22.0200 | 2.6700 | 0.7900 | 1.8800 |
| 2025-03-31 | 近三年 | -7.6300 | -1.3500 | -6.2800 | 2.1400 | 0.6700 | 1.4700 |
| 2025-03-31 | 成立至今 | -34.0300 | -6.7000 | -27.3300 | 2.0200 | 0.6900 | 1.3300 |
| 2024-12-31 | 近三个月 | -0.1500 | -0.1400 | -0.0100 | 3.4400 | 1.0400 | 2.4000 |
| 2024-12-31 | 近三个月 | -0.1500 | -0.1400 | -0.0100 | 3.4400 | 1.0400 | 2.4000 |
| 2024-12-31 | 近六个月 | 15.6600 | 9.5200 | 6.1400 | 3.0500 | 0.9800 | 2.0700 |
| 2024-12-31 | 近六个月 | 15.6600 | 9.5200 | 6.1400 | 3.0500 | 0.9800 | 2.0700 |
| 2024-12-31 | 近一年 | -14.0000 | 11.3000 | -25.3000 | 2.6400 | 0.7900 | 1.8500 |
| 2024-12-31 | 近一年 | -14.0000 | 11.3000 | -25.3000 | 2.6400 | 0.7900 | 1.8500 |
| 2024-12-31 | 近三年 | -46.2000 | -9.0100 | -37.1900 | 2.0700 | 0.7000 | 1.3700 |
| 2024-12-31 | 近三年 | -46.2000 | -9.0100 | -37.1900 | 2.0700 | 0.7000 | 1.3700 |
| 2024-12-31 | 成立至今 | -48.3800 | -5.6300 | -42.7500 | 1.9800 | 0.7000 | 1.2800 |
| 2024-12-31 | 成立至今 | -48.3800 | -5.6300 | -42.7500 | 1.9800 | 0.7000 | 1.2800 |
| 2024-09-30 | 近三个月 | 15.8400 | 9.6800 | 6.1600 | 2.6400 | 0.9300 | 1.7100 |
| 2024-09-30 | 近六个月 | 1.4100 | 8.7700 | -7.3600 | 2.2400 | 0.7400 | 1.5000 |
| 2024-09-30 | 近一年 | -7.4800 | 7.1100 | -14.5900 | 2.1400 | 0.6500 | 1.4900 |
| 2024-09-30 | 近三年 | -47.9300 | -7.7900 | -40.1400 | 1.8800 | 0.6500 | 1.2300 |
| 2024-09-30 | 成立至今 | -48.3000 | -5.4900 | -42.8100 | 1.8600 | 0.6700 | 1.1900 |
| 2024-06-30 | 近一个月 | -4.8400 | -1.7300 | -3.1100 | 1.6100 | 0.2900 | 1.3200 |
| 2024-06-30 | 近三个月 | -12.4600 | -0.8300 | -11.6300 | 1.6900 | 0.4400 | 1.2500 |
| 2024-06-30 | 近三个月 | -12.4600 | -0.8300 | -11.6300 | 1.6900 | 0.4400 | 1.2500 |
| 2024-06-30 | 近六个月 | -25.6400 | 1.6200 | -27.2600 | 2.1400 | 0.5300 | 1.6100 |
| 2024-06-30 | 近六个月 | -25.6400 | 1.6200 | -27.2600 | 2.1400 | 0.5300 | 1.6100 |
| 2024-06-30 | 近一年 | -29.8700 | -4.6300 | -25.2400 | 1.8700 | 0.5200 | 1.3500 |
| 2024-06-30 | 近一年 | -29.8700 | -4.6300 | -25.2400 | 1.8700 | 0.5200 | 1.3500 |
| 2024-06-30 | 近三年 | -62.0700 | -19.0700 | -43.0000 | 1.8500 | 0.6200 | 1.2300 |
| 2024-06-30 | 近三年 | -62.0700 | -19.0700 | -43.0000 | 1.8500 | 0.6200 | 1.2300 |
| 2024-06-30 | 成立至今 | -55.3700 | -13.8300 | -41.5400 | 1.7900 | 0.6500 | 1.1400 |
| 2024-06-30 | 成立至今 | -55.3700 | -13.8300 | -41.5400 | 1.7900 | 0.6500 | 1.1400 |
| 2024-03-31 | 近三个月 | -15.0600 | 2.4700 | -17.5300 | 2.5200 | 0.6100 | 1.9100 |
| 2024-03-31 | 近六个月 | -8.7700 | -1.5300 | -7.2400 | 2.0500 | 0.5500 | 1.5000 |
| 2024-03-31 | 近一年 | -23.9800 | -6.4400 | -17.5400 | 1.8800 | 0.5300 | 1.3500 |
| 2024-03-31 | 近三年 | -44.7400 | -16.5000 | -28.2400 | 1.8700 | 0.6300 | 1.2400 |
| 2024-03-31 | 成立至今 | -49.0200 | -13.1100 | -35.9100 | 1.8000 | 0.6600 | 1.1400 |
| 2023-12-31 | 近三个月 | 7.4100 | -3.9100 | 11.3200 | 1.4600 | 0.4800 | 0.9800 |
| 2023-12-31 | 近三个月 | 7.4100 | -3.9100 | 11.3200 | 1.4600 | 0.4800 | 0.9800 |
| 2023-12-31 | 近六个月 | -5.6900 | -6.1500 | 0.4600 | 1.5800 | 0.5100 | 1.0700 |
| 2023-12-31 | 近六个月 | -5.6900 | -6.1500 | 0.4600 | 1.5800 | 0.5100 | 1.0700 |
| 2023-12-31 | 近一年 | -8.5600 | -6.0300 | -2.5300 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近一年 | -8.5600 | -6.0300 | -2.5300 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近三年 | -40.5000 | -19.8500 | -20.6500 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 近三年 | -40.5000 | -19.8500 | -20.6500 | 1.8200 | 0.6700 | 1.1500 |
| 2023-12-31 | 成立至今 | -39.9800 | -15.2100 | -24.7700 | 1.7300 | 0.6600 | 1.0700 |
| 2023-12-31 | 成立至今 | -39.9800 | -15.2100 | -24.7700 | 1.7300 | 0.6600 | 1.0700 |
| 2023-09-30 | 近三个月 | -12.1900 | -2.3400 | -9.8500 | 1.6800 | 0.5400 | 1.1400 |
| 2023-09-30 | 近六个月 | -16.6700 | -4.9900 | -11.6800 | 1.7100 | 0.5200 | 1.1900 |
| 2023-09-30 | 近一年 | -17.4000 | -1.3000 | -16.1000 | 1.6100 | 0.5900 | 1.0200 |
| 2023-09-30 | 近三年 | -44.0200 | -9.6600 | -34.3600 | 1.7700 | 0.6800 | 1.0900 |
| 2023-09-30 | 成立至今 | -44.1200 | -11.7600 | -32.3600 | 1.7500 | 0.6800 | 1.0700 |
| 2023-06-30 | 近一个月 | -4.6000 | 0.7800 | -5.3800 | 1.7200 | 0.5200 | 1.2000 |
| 2023-06-30 | 近三个月 | -5.1000 | -2.7100 | -2.3900 | 1.7500 | 0.4900 | 1.2600 |
| 2023-06-30 | 近三个月 | -5.1000 | -2.7100 | -2.3900 | 1.7500 | 0.4900 | 1.2600 |
| 2023-06-30 | 近六个月 | -3.0500 | 0.1300 | -3.1800 | 1.5400 | 0.5000 | 1.0400 |
| 2023-06-30 | 近六个月 | -3.0500 | 0.1300 | -3.1800 | 1.5400 | 0.5000 | 1.0400 |
| 2023-06-30 | 近一年 | -18.2700 | -8.1000 | -10.1700 | 1.5800 | 0.5900 | 0.9900 |
| 2023-06-30 | 近一年 | -18.2700 | -8.1000 | -10.1700 | 1.5800 | 0.5900 | 0.9900 |
| 2023-06-30 | 成立至今 | -36.3600 | -9.6500 | -26.7100 | 1.7600 | 0.6900 | 1.0700 |
| 2023-06-30 | 成立至今 | -36.3600 | -9.6500 | -26.7100 | 1.7600 | 0.6900 | 1.0700 |
| 2023-03-31 | 近三个月 | 2.1600 | 2.9200 | -0.7600 | 1.3200 | 0.5100 | 0.8100 |
| 2023-03-31 | 近六个月 | -0.8700 | 3.8800 | -4.7500 | 1.5100 | 0.6500 | 0.8600 |
| 2023-03-31 | 近一年 | -6.1000 | -1.8000 | -4.3000 | 1.7400 | 0.6800 | 1.0600 |
| 2023-03-31 | 成立至今 | -32.9400 | -7.1300 | -25.8100 | 1.7600 | 0.7000 | 1.0600 |
| 2022-12-31 | 近三个月 | -2.9700 | 0.9300 | -3.9000 | 1.6900 | 0.7700 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.9700 | 0.9300 | -3.9000 | 1.6900 | 0.7700 | 0.9200 |
| 2022-12-31 | 近六个月 | -15.7100 | -8.2200 | -7.4900 | 1.6100 | 0.6600 | 0.9500 |
| 2022-12-31 | 近六个月 | -15.7100 | -8.2200 | -7.4900 | 1.6100 | 0.6600 | 0.9500 |
| 2022-12-31 | 近一年 | -31.5800 | -13.0100 | -18.5700 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 近一年 | -31.5800 | -13.0100 | -18.5700 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 成立至今 | -34.3600 | -9.7700 | -24.5900 | 1.8000 | 0.7200 | 1.0800 |
| 2022-12-31 | 成立至今 | -34.3600 | -9.7700 | -24.5900 | 1.8000 | 0.7200 | 1.0800 |
| 2022-09-30 | 近三个月 | -13.1200 | -9.0700 | -4.0500 | 1.5500 | 0.5300 | 1.0200 |
| 2022-09-30 | 近六个月 | -5.2800 | -5.4700 | 0.1900 | 1.9400 | 0.7100 | 1.2300 |
| 2022-09-30 | 近一年 | -31.8600 | -12.7800 | -19.0800 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 成立至今 | -32.3500 | -10.6000 | -21.7500 | 1.8200 | 0.7200 | 1.1000 |
| 2022-06-30 | 近一个月 | 14.7700 | 5.6000 | 9.1700 | 1.6300 | 0.6400 | 0.9900 |
| 2022-06-30 | 近三个月 | 9.0300 | 3.9600 | 5.0700 | 2.3000 | 0.8600 | 1.4400 |
| 2022-06-30 | 近三个月 | 9.0300 | 3.9600 | 5.0700 | 2.3000 | 0.8600 | 1.4400 |
| 2022-06-30 | 近六个月 | -18.8300 | -5.2100 | -13.6200 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近六个月 | -18.8300 | -5.2100 | -13.6200 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近一年 | -33.8100 | -7.6600 | -26.1500 | 2.0900 | 0.7500 | 1.3400 |
| 2022-06-30 | 近一年 | -33.8100 | -7.6600 | -26.1500 | 2.0900 | 0.7500 | 1.3400 |
| 2022-06-30 | 成立至今 | -22.1300 | -1.6800 | -20.4500 | 1.8600 | 0.7400 | 1.1200 |
| 2022-06-30 | 成立至今 | -22.1300 | -1.6800 | -20.4500 | 1.8600 | 0.7400 | 1.1200 |
| 2022-03-31 | 近三个月 | -25.5600 | -8.8200 | -16.7400 | 1.8700 | 0.8800 | 0.9900 |
| 2022-03-31 | 近六个月 | -28.0600 | -7.7300 | -20.3300 | 1.7400 | 0.7000 | 1.0400 |
| 2022-03-31 | 近一年 | -22.5900 | -9.1100 | -13.4800 | 1.9800 | 0.6800 | 1.3000 |
| 2022-03-31 | 成立至今 | -28.5800 | -5.4300 | -23.1500 | 1.7800 | 0.7200 | 1.0600 |
| 2021-12-31 | 近三个月 | -3.3600 | 1.2000 | -4.5600 | 1.5900 | 0.4700 | 1.1200 |
| 2021-12-31 | 近三个月 | -3.3600 | 1.2000 | -4.5600 | 1.5900 | 0.4700 | 1.1200 |
| 2021-12-31 | 近六个月 | -18.4500 | -2.5900 | -15.8600 | 2.0800 | 0.6100 | 1.4700 |
| 2021-12-31 | 近六个月 | -18.4500 | -2.5900 | -15.8600 | 2.0800 | 0.6100 | 1.4700 |
| 2021-12-31 | 近一年 | -4.9000 | -1.9500 | -2.9500 | 2.0100 | 0.7000 | 1.3100 |
| 2021-12-31 | 近一年 | -4.9000 | -1.9500 | -2.9500 | 2.0100 | 0.7000 | 1.3100 |
| 2021-12-31 | 成立至今 | -4.0600 | 3.7200 | -7.7800 | 1.7600 | 0.6900 | 1.0700 |
| 2021-12-31 | 成立至今 | -4.0600 | 3.7200 | -7.7800 | 1.7600 | 0.6900 | 1.0700 |
| 2021-09-30 | 近三个月 | -15.6100 | -3.7400 | -11.8700 | 2.4600 | 0.7200 | 1.7400 |
| 2021-09-30 | 近六个月 | 7.6100 | -1.5000 | 9.1100 | 2.1700 | 0.6600 | 1.5100 |
| 2021-09-30 | 近一年 | -0.5500 | 4.9300 | -5.4800 | 1.8600 | 0.7300 | 1.1300 |
| 2021-09-30 | 成立至今 | -0.7200 | 2.4900 | -3.2100 | 1.7900 | 0.7300 | 1.0600 |
| 2021-06-30 | 近一个月 | 4.2500 | -1.2200 | 5.4700 | 1.5600 | 0.4800 | 1.0800 |
| 2021-06-30 | 近三个月 | 27.5200 | 2.3300 | 25.1900 | 1.7700 | 0.5900 | 1.1800 |
| 2021-06-30 | 近三个月 | 27.5200 | 2.3300 | 25.1900 | 1.7700 | 0.5900 | 1.1800 |
| 2021-06-30 | 近六个月 | 16.6200 | 0.6500 | 15.9700 | 1.9400 | 0.7900 | 1.1500 |
| 2021-06-30 | 近六个月 | 16.6200 | 0.6500 | 15.9700 | 1.9400 | 0.7900 | 1.1500 |
| 2021-06-30 | 成立至今 | 17.6500 | 6.4800 | 11.1700 | 1.5100 | 0.7300 | 0.7800 |
| 2021-06-30 | 成立至今 | 17.6500 | 6.4800 | 11.1700 | 1.5100 | 0.7300 | 0.7800 |
| 2021-03-31 | 近三个月 | -8.5400 | -1.6400 | -6.9000 | 2.0700 | 0.9600 | 1.1100 |
| 2021-03-31 | 近六个月 | -7.5800 | 6.5300 | -14.1100 | 1.4700 | 0.8000 | 0.6700 |
| 2021-03-31 | 成立至今 | -7.7400 | 4.0600 | -11.8000 | 1.3700 | 0.7800 | 0.5900 |
| 2020-12-31 | 近三个月 | 1.0500 | 8.3000 | -7.2500 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近三个月 | 1.0500 | 8.3000 | -7.2500 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 成立至今 | 0.8800 | 5.7900 | -4.9100 | 0.2800 | 0.6200 | -0.3400 |
| 2020-12-31 | 成立至今 | 0.8800 | 5.7900 | -4.9100 | 0.2800 | 0.6200 | -0.3400 |
