太平行业优选C(009538)
2024-11-22
0.7755
-3.6646%
| 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 | 16.7900 | 13.1000 | 3.6900 | 2.6000 | 1.2600 | 1.3400 |
| 2024-09-30 | 近六个月 | 19.8300 | 11.6100 | 8.2200 | 2.3100 | 1.0000 | 1.3100 |
| 2024-09-30 | 近一年 | 8.5500 | 8.6000 | -0.0500 | 2.6700 | 0.8800 | 1.7900 |
| 2024-09-30 | 近三年 | -29.7300 | -11.2500 | -18.4800 | 2.3000 | 0.8700 | 1.4300 |
| 2024-09-30 | 成立至今 | -22.9500 | -9.5600 | -13.3900 | 2.1200 | 0.9000 | 1.2200 |
| 2024-06-30 | 近一个月 | 0.3700 | -2.5200 | 2.8900 | 1.9200 | 0.3800 | 1.5400 |
| 2024-06-30 | 近三个月 | 2.6100 | -1.3100 | 3.9200 | 1.9700 | 0.6000 | 1.3700 |
| 2024-06-30 | 近三个月 | 2.6100 | -1.3100 | 3.9200 | 1.9700 | 0.6000 | 1.3700 |
| 2024-06-30 | 近六个月 | 2.5700 | 1.5700 | 1.0000 | 2.7700 | 0.7200 | 2.0500 |
| 2024-06-30 | 近六个月 | 2.5700 | 1.5700 | 1.0000 | 2.7700 | 0.7200 | 2.0500 |
| 2024-06-30 | 近一年 | -23.0100 | -6.8600 | -16.1500 | 2.7800 | 0.7000 | 2.0800 |
| 2024-06-30 | 近一年 | -23.0100 | -6.8600 | -16.1500 | 2.7800 | 0.7000 | 2.0800 |
| 2024-06-30 | 近三年 | -48.9200 | -25.5800 | -23.3400 | 2.2300 | 0.8400 | 1.3900 |
| 2024-06-30 | 近三年 | -48.9200 | -25.5800 | -23.3400 | 2.2300 | 0.8400 | 1.3900 |
| 2024-06-30 | 成立至今 | -34.0200 | -20.0300 | -13.9900 | 2.0800 | 0.8600 | 1.2200 |
| 2024-06-30 | 成立至今 | -34.0200 | -20.0300 | -13.9900 | 2.0800 | 0.8600 | 1.2200 |
| 2024-03-31 | 近三个月 | -0.0300 | 2.9200 | -2.9500 | 3.4100 | 0.8200 | 2.5900 |
| 2024-03-31 | 近六个月 | -9.4200 | -2.7000 | -6.7200 | 3.0000 | 0.7300 | 2.2700 |
| 2024-03-31 | 近一年 | -5.8000 | -9.2400 | 3.4400 | 2.9700 | 0.7100 | 2.2600 |
| 2024-03-31 | 近三年 | -38.6300 | -22.3300 | -16.3000 | 2.2000 | 0.8500 | 1.3500 |
| 2024-03-31 | 成立至今 | -35.7000 | -18.9700 | -16.7300 | 2.0900 | 0.8800 | 1.2100 |
| 2023-12-31 | 近三个月 | -9.3900 | -5.4700 | -3.9200 | 2.5600 | 0.6300 | 1.9300 |
| 2023-12-31 | 近三个月 | -9.3900 | -5.4700 | -3.9200 | 2.5600 | 0.6300 | 1.9300 |
| 2023-12-31 | 近六个月 | -24.9400 | -8.3000 | -16.6400 | 2.7900 | 0.6800 | 2.1100 |
| 2023-12-31 | 近六个月 | -24.9400 | -8.3000 | -16.6400 | 2.7900 | 0.6800 | 2.1100 |
| 2023-12-31 | 近一年 | -0.5000 | -8.4000 | 7.9000 | 2.5400 | 0.6800 | 1.8600 |
| 2023-12-31 | 近一年 | -0.5000 | -8.4000 | 7.9000 | 2.5400 | 0.6800 | 1.8600 |
| 2023-12-31 | 近三年 | -44.0800 | -26.2300 | -17.8500 | 2.0500 | 0.8900 | 1.1600 |
| 2023-12-31 | 近三年 | -44.0800 | -26.2300 | -17.8500 | 2.0500 | 0.8900 | 1.1600 |
| 2023-12-31 | 成立至今 | -35.6800 | -21.2700 | -14.4100 | 1.9700 | 0.8800 | 1.0900 |
| 2023-12-31 | 成立至今 | -35.6800 | -21.2700 | -14.4100 | 1.9700 | 0.8800 | 1.0900 |
| 2023-09-30 | 近三个月 | -17.1700 | -3.0000 | -14.1700 | 3.0100 | 0.7300 | 2.2800 |
| 2023-09-30 | 近六个月 | 3.9900 | -6.7200 | 10.7100 | 2.9500 | 0.6900 | 2.2600 |
| 2023-09-30 | 近一年 | 5.0200 | -1.6000 | 6.6200 | 2.3900 | 0.7900 | 1.6000 |
| 2023-09-30 | 近三年 | -27.5200 | -13.4700 | -14.0500 | 1.9400 | 0.9000 | 1.0400 |
| 2023-09-30 | 成立至今 | -29.0100 | -16.7200 | -12.2900 | 1.9100 | 0.9000 | 1.0100 |
| 2023-06-30 | 近一个月 | 14.5200 | 1.0200 | 13.5000 | 3.1400 | 0.7000 | 2.4400 |
| 2023-06-30 | 近三个月 | 25.5400 | -3.8400 | 29.3800 | 2.8600 | 0.6600 | 2.2000 |
| 2023-06-30 | 近三个月 | 25.5400 | -3.8400 | 29.3800 | 2.8600 | 0.6600 | 2.2000 |
| 2023-06-30 | 近六个月 | 32.5700 | -0.1100 | 32.6800 | 2.2300 | 0.6700 | 1.5600 |
| 2023-06-30 | 近六个月 | 32.5700 | -0.1100 | 32.6800 | 2.2300 | 0.6700 | 1.5600 |
| 2023-06-30 | 近一年 | 1.6000 | -10.8100 | 12.4100 | 1.9800 | 0.7900 | 1.1900 |
| 2023-06-30 | 近一年 | 1.6000 | -10.8100 | 12.4100 | 1.9800 | 0.7900 | 1.1900 |
| 2023-06-30 | 成立至今 | -14.3000 | -14.1500 | -0.1500 | 1.7800 | 0.9200 | 0.8600 |
| 2023-06-30 | 成立至今 | -14.3000 | -14.1500 | -0.1500 | 1.7800 | 0.9200 | 0.8600 |
| 2023-03-31 | 近三个月 | 5.5900 | 3.8700 | 1.7200 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近六个月 | 0.9900 | 5.4800 | -4.4900 | 1.6200 | 0.8800 | 0.7400 |
| 2023-03-31 | 近一年 | -16.0000 | -2.3700 | -13.6300 | 1.6800 | 0.9200 | 0.7600 |
| 2023-03-31 | 成立至今 | -31.7400 | -10.7200 | -21.0200 | 1.6300 | 0.9400 | 0.6900 |
| 2022-12-31 | 近三个月 | -4.3600 | 1.5500 | -5.9100 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近三个月 | -4.3600 | 1.5500 | -5.9100 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近六个月 | -23.3600 | -10.7100 | -12.6500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -23.3600 | -10.7100 | -12.6500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近一年 | -40.7100 | -16.8600 | -23.8500 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 近一年 | -40.7100 | -16.8600 | -23.8500 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 成立至今 | -35.3500 | -14.0500 | -21.3000 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 成立至今 | -35.3500 | -14.0500 | -21.3000 | 1.6600 | 0.9600 | 0.7000 |
| 2022-09-30 | 近三个月 | -19.8700 | -12.0800 | -7.7900 | 1.5200 | 0.7100 | 0.8100 |
| 2022-09-30 | 近六个月 | -16.8300 | -7.4400 | -9.3900 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 近一年 | -38.3600 | -16.9400 | -21.4200 | 1.7600 | 0.9400 | 0.8200 |
| 2022-09-30 | 成立至今 | -32.4100 | -15.3600 | -17.0500 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近一个月 | 5.8200 | 7.6900 | -1.8700 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.7900 | 5.2700 | -1.4800 | 1.9400 | 1.1500 | 0.7900 |
| 2022-06-30 | 近三个月 | 3.7900 | 5.2700 | -1.4800 | 1.9400 | 1.1500 | 0.7900 |
| 2022-06-30 | 近六个月 | -22.6400 | -6.8800 | -15.7600 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近六个月 | -22.6400 | -6.8800 | -15.7600 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近一年 | -34.7000 | -10.4100 | -24.2900 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近一年 | -34.7000 | -10.4100 | -24.2900 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 成立至今 | -15.6500 | -3.7300 | -11.9200 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 成立至今 | -15.6500 | -3.7300 | -11.9200 | 1.6500 | 0.9800 | 0.6700 |
| 2022-03-31 | 近三个月 | -25.4700 | -11.5500 | -13.9200 | 1.8300 | 1.1700 | 0.6600 |
| 2022-03-31 | 近六个月 | -25.8900 | -10.2600 | -15.6300 | 1.8000 | 0.9400 | 0.8600 |
| 2022-03-31 | 近一年 | -22.4300 | -12.3500 | -10.0800 | 1.7100 | 0.9100 | 0.8000 |
| 2022-03-31 | 成立至今 | -18.7300 | -8.5500 | -10.1800 | 1.6100 | 0.9500 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.5700 | 1.4500 | -2.0200 | 1.7500 | 0.6300 | 1.1200 |
| 2021-12-31 | 近三个月 | -0.5700 | 1.4500 | -2.0200 | 1.7500 | 0.6300 | 1.1200 |
| 2021-12-31 | 近六个月 | -15.5900 | -3.7900 | -11.8000 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近六个月 | -15.5900 | -3.7900 | -11.8000 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | -5.2100 | -3.1200 | -2.0900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 近一年 | -5.2100 | -3.1200 | -2.0900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 成立至今 | 9.0400 | 3.3800 | 5.6600 | 1.5500 | 0.9100 | 0.6400 |
| 2021-12-31 | 成立至今 | 9.0400 | 3.3800 | 5.6600 | 1.5500 | 0.9100 | 0.6400 |
| 2021-09-30 | 近三个月 | -15.1000 | -5.1700 | -9.9300 | 1.7900 | 0.9600 | 0.8300 |
| 2021-09-30 | 近六个月 | 4.6700 | -2.3300 | 7.0000 | 1.6200 | 0.8800 | 0.7400 |
| 2021-09-30 | 近一年 | 11.9700 | 5.8800 | 6.0900 | 1.5700 | 0.9700 | 0.6000 |
| 2021-09-30 | 成立至今 | 9.6600 | 1.9000 | 7.7600 | 1.5100 | 0.9600 | 0.5500 |
| 2021-06-30 | 近一个月 | 6.1600 | -1.5800 | 7.7400 | 1.3400 | 0.6400 | 0.7000 |
| 2021-06-30 | 近三个月 | 23.2900 | 3.0000 | 20.2900 | 1.3700 | 0.7800 | 0.5900 |
| 2021-06-30 | 近三个月 | 23.2900 | 3.0000 | 20.2900 | 1.3700 | 0.7800 | 0.5900 |
| 2021-06-30 | 近六个月 | 12.2900 | 0.6900 | 11.6000 | 1.6800 | 1.0500 | 0.6300 |
| 2021-06-30 | 近六个月 | 12.2900 | 0.6900 | 11.6000 | 1.6800 | 1.0500 | 0.6300 |
| 2021-06-30 | 成立至今 | 29.1700 | 7.4600 | 21.7100 | 1.4000 | 0.9600 | 0.4400 |
| 2021-06-30 | 成立至今 | 29.1700 | 7.4600 | 21.7100 | 1.4000 | 0.9600 | 0.4400 |
| 2021-03-31 | 近三个月 | -8.9200 | -2.2400 | -6.6800 | 1.9300 | 1.2800 | 0.6500 |
| 2021-03-31 | 近六个月 | 6.9700 | 8.4000 | -1.4300 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 成立至今 | 4.7700 | 4.3300 | 0.4400 | 1.4100 | 1.0300 | 0.3800 |
| 2020-12-31 | 近三个月 | 17.4500 | 10.8800 | 6.5700 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 17.4500 | 10.8800 | 6.5700 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 成立至今 | 15.0300 | 6.7200 | 8.3100 | 0.8700 | 0.8200 | 0.0500 |
| 2020-12-31 | 成立至今 | 15.0300 | 6.7200 | 8.3100 | 0.8700 | 0.8200 | 0.0500 |
