泰信景气驱动12个月持有期混合C(011274)
2025-01-27
0.5693
-0.3850%
| 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 | -3.5700 | 0.1700 | -3.7400 | 1.5800 | 1.0400 | 0.5400 |
| 2024-12-31 | 近六个月 | 2.1000 | 10.3000 | -8.2000 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 近一年 | -8.9500 | 12.9100 | -21.8600 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 近三年 | -44.4800 | -5.4500 | -39.0300 | 1.2800 | 0.7000 | 0.5800 |
| 2024-12-31 | 成立至今 | -44.6700 | -5.4000 | -39.2700 | 1.2700 | 0.6800 | 0.5900 |
| 2024-09-30 | 近三个月 | 5.8900 | 10.1100 | -4.2200 | 1.3000 | 0.9300 | 0.3700 |
| 2024-09-30 | 近六个月 | -0.8000 | 9.5700 | -10.3700 | 1.1700 | 0.7400 | 0.4300 |
| 2024-09-30 | 近一年 | -9.3500 | 8.5800 | -17.9300 | 1.1100 | 0.6500 | 0.4600 |
| 2024-09-30 | 近三年 | -45.5500 | -4.2000 | -41.3500 | 1.2600 | 0.6500 | 0.6100 |
| 2024-09-30 | 成立至今 | -42.6200 | -5.5700 | -37.0500 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一个月 | -5.4100 | -1.6000 | -3.8100 | 0.6900 | 0.2800 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.3100 | -0.4900 | -5.8200 | 1.0200 | 0.4400 | 0.5800 |
| 2024-06-30 | 近三个月 | -6.3100 | -0.4900 | -5.8200 | 1.0200 | 0.4400 | 0.5800 |
| 2024-06-30 | 近六个月 | -10.8300 | 2.3700 | -13.2000 | 1.1900 | 0.5300 | 0.6600 |
| 2024-06-30 | 近六个月 | -10.8300 | 2.3700 | -13.2000 | 1.1900 | 0.5300 | 0.6600 |
| 2024-06-30 | 近一年 | -23.2500 | -3.4200 | -19.8300 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -23.2500 | -3.4200 | -19.8300 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -47.1000 | -15.9100 | -31.1900 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 近三年 | -47.1000 | -15.9100 | -31.1900 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 成立至今 | -45.8100 | -14.2400 | -31.5700 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 成立至今 | -45.8100 | -14.2400 | -31.5700 | 1.2400 | 0.6200 | 0.6200 |
| 2024-03-31 | 近三个月 | -4.8200 | 2.8700 | -7.6900 | 1.3600 | 0.6100 | 0.7500 |
| 2024-03-31 | 近六个月 | -8.6300 | -0.9000 | -7.7300 | 1.0400 | 0.5500 | 0.4900 |
| 2024-03-31 | 近一年 | -22.3500 | -5.1800 | -17.1700 | 0.9300 | 0.5300 | 0.4000 |
| 2024-03-31 | 成立至今 | -42.1600 | -13.8100 | -28.3500 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近三个月 | -4.0000 | -3.6700 | -0.3300 | 0.6000 | 0.4700 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.0000 | -3.6700 | -0.3300 | 0.6000 | 0.4700 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.9400 | -5.6500 | -8.2900 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.9400 | -5.6500 | -8.2900 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近一年 | -18.9200 | -4.8700 | -14.0500 | 0.7900 | 0.5000 | 0.2900 |
| 2023-12-31 | 近一年 | -18.9200 | -4.8700 | -14.0500 | 0.7900 | 0.5000 | 0.2900 |
| 2023-12-31 | 成立至今 | -39.2300 | -16.2200 | -23.0100 | 1.2500 | 0.6400 | 0.6100 |
| 2023-12-31 | 成立至今 | -39.2300 | -16.2200 | -23.0100 | 1.2500 | 0.6400 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.3500 | -2.0600 | -8.2900 | 0.6800 | 0.5400 | 0.1400 |
| 2023-09-30 | 近六个月 | -15.0200 | -4.3200 | -10.7000 | 0.8200 | 0.5100 | 0.3100 |
| 2023-09-30 | 近一年 | -21.8200 | -0.1400 | -21.6800 | 0.9200 | 0.5900 | 0.3300 |
| 2023-09-30 | 成立至今 | -36.7000 | -13.0300 | -23.6700 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近一个月 | 0.7400 | 0.9300 | -0.1900 | 0.7200 | 0.5100 | 0.2100 |
| 2023-06-30 | 近三个月 | -5.2100 | -2.3100 | -2.9000 | 0.9500 | 0.4900 | 0.4600 |
| 2023-06-30 | 近三个月 | -5.2100 | -2.3100 | -2.9000 | 0.9500 | 0.4900 | 0.4600 |
| 2023-06-30 | 近六个月 | -5.7900 | 0.8300 | -6.6200 | 0.9200 | 0.5000 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.7900 | 0.8300 | -6.6200 | 0.9200 | 0.5000 | 0.4200 |
| 2023-06-30 | 近一年 | -26.7000 | -6.9400 | -19.7600 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -26.7000 | -6.9400 | -19.7600 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 成立至今 | -29.3900 | -11.2100 | -18.1800 | 1.3500 | 0.6600 | 0.6900 |
| 2023-06-30 | 成立至今 | -29.3900 | -11.2100 | -18.1800 | 1.3500 | 0.6600 | 0.6900 |
| 2023-03-31 | 近三个月 | -0.6100 | 3.2100 | -3.8200 | 0.8900 | 0.5100 | 0.3800 |
| 2023-03-31 | 近六个月 | -8.0000 | 4.3600 | -12.3600 | 1.0200 | 0.6500 | 0.3700 |
| 2023-03-31 | 近一年 | -13.0300 | -0.6500 | -12.3800 | 1.4400 | 0.6800 | 0.7600 |
| 2023-03-31 | 成立至今 | -25.5100 | -9.1100 | -16.4000 | 1.4000 | 0.6800 | 0.7200 |
| 2022-12-31 | 近三个月 | -7.4300 | 1.1200 | -8.5500 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近三个月 | -7.4300 | 1.1200 | -8.5500 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -22.1900 | -7.7000 | -14.4900 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近六个月 | -22.1900 | -7.7000 | -14.4900 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近一年 | -24.7900 | -11.9800 | -12.8100 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近一年 | -24.7900 | -11.9800 | -12.8100 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 成立至今 | -25.0500 | -11.9300 | -13.1200 | 1.4500 | 0.7000 | 0.7500 |
| 2022-12-31 | 成立至今 | -25.0500 | -11.9300 | -13.1200 | 1.4500 | 0.7000 | 0.7500 |
| 2022-09-30 | 近三个月 | -15.9500 | -8.7200 | -7.2300 | 1.4700 | 0.5300 | 0.9400 |
| 2022-09-30 | 近六个月 | -5.4600 | -4.8000 | -0.6600 | 1.7600 | 0.7100 | 1.0500 |
| 2022-09-30 | 近一年 | -23.1700 | -11.6400 | -11.5300 | 1.6400 | 0.7000 | 0.9400 |
| 2022-09-30 | 成立至今 | -19.0300 | -12.9100 | -6.1200 | 1.5000 | 0.6900 | 0.8100 |
| 2022-06-30 | 近一个月 | 14.5300 | 5.6900 | 8.8400 | 1.6900 | 0.6400 | 1.0500 |
| 2022-06-30 | 近三个月 | 12.4700 | 4.3000 | 8.1700 | 2.0100 | 0.8600 | 1.1500 |
| 2022-06-30 | 近三个月 | 12.4700 | 4.3000 | 8.1700 | 2.0100 | 0.8600 | 1.1500 |
| 2022-06-30 | 近六个月 | -3.3300 | -4.6400 | 1.3100 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 近六个月 | -3.3300 | -4.6400 | 1.3100 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 近一年 | -5.9600 | -6.4400 | 0.4800 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近一年 | -5.9600 | -6.4400 | 0.4800 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 成立至今 | -3.6700 | -4.5900 | 0.9200 | 1.5100 | 0.7200 | 0.7900 |
| 2022-06-30 | 成立至今 | -3.6700 | -4.5900 | 0.9200 | 1.5100 | 0.7200 | 0.7900 |
| 2022-03-31 | 近三个月 | -14.0500 | -8.5700 | -5.4800 | 1.6500 | 0.8800 | 0.7700 |
| 2022-03-31 | 近六个月 | -18.7300 | -7.1900 | -11.5400 | 1.5200 | 0.7000 | 0.8200 |
| 2022-03-31 | 成立至今 | -14.3500 | -8.5200 | -5.8300 | 1.3500 | 0.6800 | 0.6700 |
| 2021-12-31 | 近三个月 | -5.4500 | 1.5100 | -6.9600 | 1.4000 | 0.4700 | 0.9300 |
| 2021-12-31 | 近三个月 | -5.4500 | 1.5100 | -6.9600 | 1.4000 | 0.4700 | 0.9300 |
| 2021-12-31 | 近六个月 | -2.7100 | -1.8900 | -0.8200 | 1.4600 | 0.6100 | 0.8500 |
| 2021-12-31 | 近六个月 | -2.7100 | -1.8900 | -0.8200 | 1.4600 | 0.6100 | 0.8500 |
| 2021-12-31 | 成立至今 | -0.3500 | 0.0500 | -0.4000 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 成立至今 | -0.3500 | 0.0500 | -0.4000 | 1.2400 | 0.6000 | 0.6400 |
| 2021-09-30 | 近三个月 | 2.8900 | -3.3500 | 6.2400 | 1.5200 | 0.7200 | 0.8000 |
| 2021-09-30 | 成立至今 | 5.3900 | -1.4300 | 6.8200 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近一个月 | 0.4400 | -1.1300 | 1.5700 | 0.4700 | 0.4800 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.4300 | 1.9800 | 0.4500 | 0.5000 | 0.5900 | -0.0900 |
| 2021-06-30 | 成立至今 | 2.4300 | 1.9800 | 0.4500 | 0.5000 | 0.5900 | -0.0900 |
