太平价值增长股票C(010897)
2025-01-27
0.7601
0.5157%
| 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 | -8.7200 | -1.0000 | -7.7200 | 1.6800 | 1.3900 | 0.2900 |
| 2024-12-31 | 近六个月 | 6.8100 | 11.9700 | -5.1600 | 1.8300 | 1.3200 | 0.5100 |
| 2024-12-31 | 近一年 | 2.3800 | 13.7300 | -11.3500 | 1.5400 | 1.0700 | 0.4700 |
| 2024-12-31 | 近三年 | -15.5500 | -13.3900 | -2.1600 | 1.3000 | 0.9400 | 0.3600 |
| 2024-12-31 | 成立至今 | -20.3500 | -14.7000 | -5.6500 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近三个月 | 17.0200 | 13.1000 | 3.9200 | 1.9600 | 1.2600 | 0.7000 |
| 2024-09-30 | 近六个月 | 12.2900 | 11.6100 | 0.6800 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近一年 | 0.2400 | 8.6000 | -8.3600 | 1.3600 | 0.8800 | 0.4800 |
| 2024-09-30 | 近三年 | -2.0700 | -11.2500 | 9.1800 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 成立至今 | -12.7400 | -13.8400 | 1.1000 | 1.2000 | 0.8700 | 0.3300 |
| 2024-06-30 | 近一个月 | -6.2400 | -2.5200 | -3.7200 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.0400 | -1.3100 | -2.7300 | 1.1000 | 0.6000 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.0400 | -1.3100 | -2.7300 | 1.1000 | 0.6000 | 0.5000 |
| 2024-06-30 | 近六个月 | -4.1500 | 1.5700 | -5.7200 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近六个月 | -4.1500 | 1.5700 | -5.7200 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近一年 | -14.3100 | -6.8600 | -7.4500 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近一年 | -14.3100 | -6.8600 | -7.4500 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近三年 | -23.6500 | -25.5800 | 1.9300 | 1.1400 | 0.8400 | 0.3000 |
| 2024-06-30 | 近三年 | -23.6500 | -25.5800 | 1.9300 | 1.1400 | 0.8400 | 0.3000 |
| 2024-06-30 | 成立至今 | -25.4300 | -23.8200 | -1.6100 | 1.1100 | 0.8300 | 0.2800 |
| 2024-06-30 | 成立至今 | -25.4300 | -23.8200 | -1.6100 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 近三个月 | -0.1200 | 2.9200 | -3.0400 | 1.2500 | 0.8200 | 0.4300 |
| 2024-03-31 | 近六个月 | -10.7300 | -2.7000 | -8.0300 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -16.9200 | -9.2400 | -7.6800 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 成立至今 | -22.2900 | -22.8000 | 0.5100 | 1.1100 | 0.8500 | 0.2600 |
| 2023-12-31 | 近三个月 | -10.6300 | -5.4700 | -5.1600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -10.6300 | -5.4700 | -5.1600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -10.6000 | -8.3000 | -2.3000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -10.6000 | -8.3000 | -2.3000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -6.0500 | -8.4000 | 2.3500 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -6.0500 | -8.4000 | 2.3500 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 成立至今 | -22.2000 | -25.0000 | 2.8000 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 成立至今 | -22.2000 | -25.0000 | 2.8000 | 1.1000 | 0.8500 | 0.2500 |
| 2023-09-30 | 近三个月 | 0.0300 | -3.0000 | 3.0300 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近六个月 | -6.9400 | -6.7200 | -0.2200 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 近一年 | 13.6400 | -1.6000 | 15.2400 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 成立至今 | -12.9500 | -20.6600 | 7.7100 | 1.1200 | 0.8700 | 0.2500 |
| 2023-06-30 | 近一个月 | 2.5000 | 1.0200 | 1.4800 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.9700 | -3.8400 | -3.1300 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近三个月 | -6.9700 | -3.8400 | -3.1300 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近六个月 | 5.0800 | -0.1100 | 5.1900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近六个月 | 5.0800 | -0.1100 | 5.1900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近一年 | 1.1300 | -10.8100 | 11.9400 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | 1.1300 | -10.8100 | 11.9400 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 成立至今 | -12.9800 | -18.2100 | 5.2300 | 1.1400 | 0.8900 | 0.2500 |
| 2023-06-30 | 成立至今 | -12.9800 | -18.2100 | 5.2300 | 1.1400 | 0.8900 | 0.2500 |
| 2023-03-31 | 近三个月 | 12.9600 | 3.8700 | 9.0900 | 1.1200 | 0.6900 | 0.4300 |
| 2023-03-31 | 近六个月 | 22.1100 | 5.4800 | 16.6300 | 1.2200 | 0.8800 | 0.3400 |
| 2023-03-31 | 近一年 | 14.4500 | -2.3700 | 16.8200 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 成立至今 | -6.4600 | -14.9500 | 8.4900 | 1.1700 | 0.9100 | 0.2600 |
| 2022-12-31 | 近三个月 | 8.1100 | 1.5500 | 6.5600 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三个月 | 8.1100 | 1.5500 | 6.5600 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -3.7700 | -10.7100 | 6.9400 | 1.1400 | 0.8900 | 0.2500 |
| 2022-12-31 | 近六个月 | -3.7700 | -10.7100 | 6.9400 | 1.1400 | 0.8900 | 0.2500 |
| 2022-12-31 | 近一年 | -12.2000 | -16.8600 | 4.6600 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近一年 | -12.2000 | -16.8600 | 4.6600 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 成立至今 | -17.1900 | -18.1200 | 0.9300 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 成立至今 | -17.1900 | -18.1200 | 0.9300 | 1.1700 | 0.9400 | 0.2300 |
| 2022-09-30 | 近三个月 | -10.9800 | -12.0800 | 1.1000 | 0.9300 | 0.7100 | 0.2200 |
| 2022-09-30 | 近六个月 | -6.2800 | -7.4400 | 1.1600 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 近一年 | -14.0300 | -16.9400 | 2.9100 | 1.2200 | 0.9400 | 0.2800 |
| 2022-09-30 | 成立至今 | -23.4000 | -19.3700 | -4.0300 | 1.1400 | 0.9200 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.4600 | 7.6900 | 2.7700 | 0.9400 | 0.8600 | 0.0800 |
| 2022-06-30 | 近三个月 | 5.2900 | 5.2700 | 0.0200 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 近三个月 | 5.2900 | 5.2700 | 0.0200 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 近六个月 | -8.7700 | -6.8800 | -1.8900 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近六个月 | -8.7700 | -6.8800 | -1.8900 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近一年 | -11.9000 | -10.4100 | -1.4900 | 1.2900 | 1.0000 | 0.2900 |
| 2022-06-30 | 近一年 | -11.9000 | -10.4100 | -1.4900 | 1.2900 | 1.0000 | 0.2900 |
| 2022-06-30 | 成立至今 | -13.9500 | -8.2900 | -5.6600 | 1.1900 | 0.9600 | 0.2300 |
| 2022-06-30 | 成立至今 | -13.9500 | -8.2900 | -5.6600 | 1.1900 | 0.9600 | 0.2300 |
| 2022-03-31 | 近三个月 | -13.3500 | -11.5500 | -1.8000 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近六个月 | -8.2700 | -10.2600 | 1.9900 | 1.2600 | 0.9400 | 0.3200 |
| 2022-03-31 | 成立至今 | -18.2700 | -12.8800 | -5.3900 | 1.1200 | 0.9100 | 0.2100 |
| 2021-12-31 | 近三个月 | 5.8600 | 1.4500 | 4.4100 | 0.8500 | 0.6300 | 0.2200 |
| 2021-12-31 | 近三个月 | 5.8600 | 1.4500 | 4.4100 | 0.8500 | 0.6300 | 0.2200 |
| 2021-12-31 | 近六个月 | -3.4300 | -3.7900 | 0.3600 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | -3.4300 | -3.7900 | 0.3600 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 成立至今 | -5.6800 | -1.5100 | -4.1700 | 0.9200 | 0.8000 | 0.1200 |
| 2021-12-31 | 成立至今 | -5.6800 | -1.5100 | -4.1700 | 0.9200 | 0.8000 | 0.1200 |
| 2021-09-30 | 近三个月 | -8.7700 | -5.1700 | -3.6000 | 1.2200 | 0.9600 | 0.2600 |
| 2021-09-30 | 成立至今 | -10.9000 | -2.9200 | -7.9800 | 0.9500 | 0.8800 | 0.0700 |
| 2021-06-30 | 近一个月 | -2.8600 | -1.5800 | -1.2800 | 0.5600 | 0.6400 | -0.0800 |
| 2021-06-30 | 成立至今 | -2.3300 | 2.3700 | -4.7000 | 0.3900 | 0.7500 | -0.3600 |
| 2021-06-30 | 成立至今 | -2.3300 | 2.3700 | -4.7000 | 0.3900 | 0.7500 | -0.3600 |
