同泰竞争优势混合A(008997)
2024-12-02
0.8828
0.9491%
| 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 | 11.4000 | 11.2700 | 0.1300 | 1.6800 | 1.0900 | 0.5900 |
| 2024-09-30 | 近六个月 | 9.7500 | 9.9900 | -0.2400 | 1.5500 | 0.8700 | 0.6800 |
| 2024-09-30 | 近一年 | -0.0200 | 7.6000 | -7.6200 | 1.5400 | 0.7600 | 0.7800 |
| 2024-09-30 | 近三年 | -34.0200 | -10.1800 | -23.8400 | 1.8100 | 0.7600 | 1.0500 |
| 2024-09-30 | 成立至今 | -16.8200 | 7.0500 | -23.8700 | 1.8900 | 0.8000 | 1.0900 |
| 2024-06-30 | 近一个月 | -1.3200 | -2.1300 | 0.8100 | 1.2500 | 0.3400 | 0.9100 |
| 2024-06-30 | 近三个月 | -1.4800 | -1.1600 | -0.3200 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 近三个月 | -1.4800 | -1.1600 | -0.3200 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 近六个月 | -9.1600 | 1.4500 | -10.6100 | 1.6700 | 0.6200 | 1.0500 |
| 2024-06-30 | 近六个月 | -9.1600 | 1.4500 | -10.6100 | 1.6700 | 0.6200 | 1.0500 |
| 2024-06-30 | 近一年 | -19.9800 | -5.9500 | -14.0300 | 1.4200 | 0.6100 | 0.8100 |
| 2024-06-30 | 近一年 | -19.9800 | -5.9500 | -14.0300 | 1.4200 | 0.6100 | 0.8100 |
| 2024-06-30 | 近三年 | -50.7500 | -22.9200 | -27.8300 | 1.9800 | 0.7300 | 1.2500 |
| 2024-06-30 | 近三年 | -50.7500 | -22.9200 | -27.8300 | 1.9800 | 0.7300 | 1.2500 |
| 2024-06-30 | 成立至今 | -25.3300 | -3.8000 | -21.5300 | 1.9100 | 0.7800 | 1.1300 |
| 2024-06-30 | 成立至今 | -25.3300 | -3.8000 | -21.5300 | 1.9100 | 0.7800 | 1.1300 |
| 2024-03-31 | 近三个月 | -7.8000 | 2.6400 | -10.4400 | 1.9100 | 0.7200 | 1.1900 |
| 2024-03-31 | 近六个月 | -8.9100 | -2.1700 | -6.7400 | 1.5300 | 0.6400 | 0.8900 |
| 2024-03-31 | 近一年 | -17.9200 | -8.0100 | -9.9100 | 1.4000 | 0.6200 | 0.7800 |
| 2024-03-31 | 近三年 | -33.4400 | -19.9800 | -13.4600 | 2.0200 | 0.7400 | 1.2800 |
| 2024-03-31 | 成立至今 | -24.2100 | -2.6700 | -21.5400 | 1.9300 | 0.7900 | 1.1400 |
| 2023-12-31 | 近三个月 | -1.2000 | -4.6800 | 3.4800 | 1.0700 | 0.5500 | 0.5200 |
| 2023-12-31 | 近三个月 | -1.2000 | -4.6800 | 3.4800 | 1.0700 | 0.5500 | 0.5200 |
| 2023-12-31 | 近六个月 | -11.9200 | -7.3000 | -4.6200 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | -11.9200 | -7.3000 | -4.6200 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | -13.9400 | -7.3700 | -6.5700 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 近一年 | -13.9400 | -7.3700 | -6.5700 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 近三年 | -33.5400 | -23.5900 | -9.9500 | 2.0500 | 0.7800 | 1.2700 |
| 2023-12-31 | 近三年 | -33.5400 | -23.5900 | -9.9500 | 2.0500 | 0.7800 | 1.2700 |
| 2023-12-31 | 成立至今 | -17.8000 | -5.1800 | -12.6200 | 1.9400 | 0.8000 | 1.1400 |
| 2023-12-31 | 成立至今 | -17.8000 | -5.1800 | -12.6200 | 1.9400 | 0.8000 | 1.1400 |
| 2023-09-30 | 近三个月 | -10.8400 | -2.7400 | -8.1000 | 1.2000 | 0.6300 | 0.5700 |
| 2023-09-30 | 近六个月 | -9.9000 | -5.9700 | -3.9300 | 1.2700 | 0.6100 | 0.6600 |
| 2023-09-30 | 近一年 | -19.1900 | -1.7000 | -17.4900 | 1.6700 | 0.6900 | 0.9800 |
| 2023-09-30 | 近三年 | -25.9700 | -12.1300 | -13.8400 | 2.0600 | 0.7900 | 1.2700 |
| 2023-09-30 | 成立至今 | -16.8000 | -0.5200 | -16.2800 | 1.9800 | 0.8100 | 1.1700 |
| 2023-06-30 | 近一个月 | 1.7000 | 0.8800 | 0.8200 | 1.2700 | 0.6100 | 0.6600 |
| 2023-06-30 | 近三个月 | 1.0600 | -3.3200 | 4.3800 | 1.3500 | 0.5800 | 0.7700 |
| 2023-06-30 | 近三个月 | 1.0600 | -3.3200 | 4.3800 | 1.3500 | 0.5800 | 0.7700 |
| 2023-06-30 | 近六个月 | -2.2900 | -0.0800 | -2.2100 | 1.4000 | 0.5900 | 0.8100 |
| 2023-06-30 | 近六个月 | -2.2900 | -0.0800 | -2.2100 | 1.4000 | 0.5900 | 0.8100 |
| 2023-06-30 | 近一年 | -17.8000 | -9.6700 | -8.1300 | 1.8200 | 0.6900 | 1.1300 |
| 2023-06-30 | 近一年 | -17.8000 | -9.6700 | -8.1300 | 1.8200 | 0.6900 | 1.1300 |
| 2023-06-30 | 近三年 | -10.1700 | -3.5600 | -6.6100 | 2.0900 | 0.8400 | 1.2500 |
| 2023-06-30 | 近三年 | -10.1700 | -3.5600 | -6.6100 | 2.0900 | 0.8400 | 1.2500 |
| 2023-06-30 | 成立至今 | -6.6800 | 2.2900 | -8.9700 | 2.0400 | 0.8300 | 1.2100 |
| 2023-06-30 | 成立至今 | -6.6800 | 2.2900 | -8.9700 | 2.0400 | 0.8300 | 1.2100 |
| 2023-03-31 | 近三个月 | -3.3200 | 3.3500 | -6.6700 | 1.4700 | 0.6000 | 0.8700 |
| 2023-03-31 | 近六个月 | -10.3100 | 4.5400 | -14.8500 | 2.0100 | 0.7600 | 1.2500 |
| 2023-03-31 | 近一年 | -11.9500 | -2.3300 | -9.6200 | 2.0800 | 0.8000 | 1.2800 |
| 2023-03-31 | 成立至今 | -7.6600 | 5.8000 | -13.4600 | 2.0800 | 0.8400 | 1.2400 |
| 2022-12-31 | 近三个月 | -7.2400 | 1.1500 | -8.3900 | 2.4400 | 0.9000 | 1.5400 |
| 2022-12-31 | 近三个月 | -7.2400 | 1.1500 | -8.3900 | 2.4400 | 0.9000 | 1.5400 |
| 2022-12-31 | 近六个月 | -15.8700 | -9.6000 | -6.2700 | 2.1400 | 0.7700 | 1.3700 |
| 2022-12-31 | 近六个月 | -15.8700 | -9.6000 | -6.2700 | 2.1400 | 0.7700 | 1.3700 |
| 2022-12-31 | 近一年 | -19.9600 | -15.2000 | -4.7600 | 2.2300 | 0.9000 | 1.3300 |
| 2022-12-31 | 近一年 | -19.9600 | -15.2000 | -4.7600 | 2.2300 | 0.9000 | 1.3300 |
| 2022-12-31 | 成立至今 | -4.4900 | 2.3700 | -6.8600 | 2.1300 | 0.8600 | 1.2700 |
| 2022-12-31 | 成立至今 | -4.4900 | 2.3700 | -6.8600 | 2.1300 | 0.8600 | 1.2700 |
| 2022-09-30 | 近三个月 | -9.3100 | -10.6300 | 1.3200 | 1.8300 | 0.6200 | 1.2100 |
| 2022-09-30 | 近六个月 | -1.8200 | -6.5700 | 4.7500 | 2.1600 | 0.8300 | 1.3300 |
| 2022-09-30 | 近一年 | -18.3300 | -15.0900 | -3.2400 | 2.1700 | 0.8200 | 1.3500 |
| 2022-09-30 | 成立至今 | 2.9600 | 1.2000 | 1.7600 | 2.1000 | 0.8600 | 1.2400 |
| 2022-06-30 | 近一个月 | 13.0200 | 6.5900 | 6.4300 | 2.0200 | 0.7500 | 1.2700 |
| 2022-06-30 | 近三个月 | 8.2600 | 4.5400 | 3.7200 | 2.4700 | 1.0000 | 1.4700 |
| 2022-06-30 | 近三个月 | 8.2600 | 4.5400 | 3.7200 | 2.4700 | 1.0000 | 1.4700 |
| 2022-06-30 | 近六个月 | -4.8600 | -6.1900 | 1.3300 | 2.3300 | 1.0200 | 1.3100 |
| 2022-06-30 | 近六个月 | -4.8600 | -6.1900 | 1.3300 | 2.3300 | 1.0200 | 1.3100 |
| 2022-06-30 | 近一年 | -25.1200 | -9.2800 | -15.8400 | 2.5400 | 0.8700 | 1.6700 |
| 2022-06-30 | 近一年 | -25.1200 | -9.2800 | -15.8400 | 2.5400 | 0.8700 | 1.6700 |
| 2022-06-30 | 成立至今 | 13.5300 | 13.2400 | 0.2900 | 2.1300 | 0.8800 | 1.2500 |
| 2022-06-30 | 成立至今 | 13.5300 | 13.2400 | 0.2900 | 2.1300 | 0.8800 | 1.2500 |
| 2022-03-31 | 近三个月 | -12.1200 | -10.2600 | -1.8600 | 2.1900 | 1.0200 | 1.1700 |
| 2022-03-31 | 近六个月 | -16.8200 | -9.1100 | -7.7100 | 2.1900 | 0.8200 | 1.3700 |
| 2022-03-31 | 近一年 | -7.9000 | -10.9400 | 3.0400 | 2.4400 | 0.7900 | 1.6500 |
| 2022-03-31 | 成立至今 | 4.8700 | 8.3300 | -3.4600 | 2.0900 | 0.8700 | 1.2200 |
| 2021-12-31 | 近三个月 | -5.3500 | 1.2900 | -6.6400 | 2.2000 | 0.5500 | 1.6500 |
| 2021-12-31 | 近三个月 | -5.3500 | 1.2900 | -6.6400 | 2.2000 | 0.5500 | 1.6500 |
| 2021-12-31 | 近六个月 | -21.3000 | -3.2900 | -18.0100 | 2.7300 | 0.7100 | 2.0200 |
| 2021-12-31 | 近六个月 | -21.3000 | -3.2900 | -18.0100 | 2.7300 | 0.7100 | 2.0200 |
| 2021-12-31 | 近一年 | -3.5200 | -2.7300 | -0.7900 | 2.4600 | 0.8200 | 1.6400 |
| 2021-12-31 | 近一年 | -3.5200 | -2.7300 | -0.7900 | 2.4600 | 0.8200 | 1.6400 |
| 2021-12-31 | 成立至今 | 19.3300 | 20.7200 | -1.3900 | 2.0700 | 0.8400 | 1.2300 |
| 2021-12-31 | 成立至今 | 19.3300 | 20.7200 | -1.3900 | 2.0700 | 0.8400 | 1.2300 |
| 2021-09-30 | 近三个月 | -16.8500 | -4.5100 | -12.3400 | 3.1600 | 0.8400 | 2.3200 |
| 2021-09-30 | 近六个月 | 10.7200 | -2.0100 | 12.7300 | 2.6600 | 0.7700 | 1.8900 |
| 2021-09-30 | 近一年 | 12.1700 | 5.2700 | 6.9000 | 2.2800 | 0.8500 | 1.4300 |
| 2021-09-30 | 成立至今 | 26.0700 | 19.1800 | 6.8900 | 2.0500 | 0.8800 | 1.1700 |
| 2021-06-30 | 近一个月 | 4.7800 | -1.4200 | 6.2000 | 1.8500 | 0.5600 | 1.2900 |
| 2021-06-30 | 近三个月 | 33.1600 | 2.6200 | 30.5400 | 1.9400 | 0.6800 | 1.2600 |
| 2021-06-30 | 近三个月 | 33.1600 | 2.6200 | 30.5400 | 1.9400 | 0.6800 | 1.2600 |
| 2021-06-30 | 近六个月 | 22.5800 | 0.5800 | 22.0000 | 2.1300 | 0.9200 | 1.2100 |
| 2021-06-30 | 近六个月 | 22.5800 | 0.5800 | 22.0000 | 2.1300 | 0.9200 | 1.2100 |
| 2021-06-30 | 近一年 | 45.9400 | 17.6800 | 28.2600 | 1.8400 | 0.9300 | 0.9100 |
| 2021-06-30 | 近一年 | 45.9400 | 17.6800 | 28.2600 | 1.8400 | 0.9300 | 0.9100 |
| 2021-06-30 | 成立至今 | 51.6200 | 24.8200 | 26.8000 | 1.7100 | 0.8900 | 0.8200 |
| 2021-06-30 | 成立至今 | 51.6200 | 24.8200 | 26.8000 | 1.7100 | 0.8900 | 0.8200 |
| 2021-03-31 | 近三个月 | -7.9500 | -1.9900 | -5.9600 | 2.2800 | 1.1200 | 1.1600 |
| 2021-03-31 | 近六个月 | 1.3100 | 7.4300 | -6.1200 | 1.8100 | 0.9300 | 0.8800 |
| 2021-03-31 | 成立至今 | 13.8600 | 21.6300 | -7.7700 | 1.6300 | 0.9400 | 0.6900 |
| 2020-12-31 | 近三个月 | 10.0500 | 9.6100 | 0.4400 | 1.2000 | 0.6900 | 0.5100 |
| 2020-12-31 | 近三个月 | 10.0500 | 9.6100 | 0.4400 | 1.2000 | 0.6900 | 0.5100 |
| 2020-12-31 | 近六个月 | 19.0600 | 17.0000 | 2.0600 | 1.5400 | 0.9400 | 0.6000 |
| 2020-12-31 | 近六个月 | 19.0600 | 17.0000 | 2.0600 | 1.5400 | 0.9400 | 0.6000 |
| 2020-12-31 | 成立至今 | 23.6900 | 24.1000 | -0.4100 | 1.3400 | 0.8600 | 0.4800 |
| 2020-12-31 | 成立至今 | 23.6900 | 24.1000 | -0.4100 | 1.3400 | 0.8600 | 0.4800 |
| 2020-09-30 | 近三个月 | 8.1800 | 6.7400 | 1.4400 | 1.8100 | 1.1200 | 0.6900 |
| 2020-09-30 | 成立至今 | 12.3900 | 13.2100 | -0.8200 | 1.4200 | 0.9500 | 0.4700 |
| 2020-06-30 | 近一个月 | 4.0300 | 5.0400 | -1.0100 | 0.3300 | 0.6200 | -0.2900 |
| 2020-06-30 | 成立至今 | 3.8900 | 6.0700 | -2.1800 | 0.2500 | 0.5900 | -0.3400 |
| 2020-06-30 | 成立至今 | 3.8900 | 6.0700 | -2.1800 | 0.2500 | 0.5900 | -0.3400 |
