中泰星宇价值成长混合C(012002)
2024-12-02
0.7321
0.4115%
| 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 | 13.4500 | 11.9600 | 1.4900 | 2.3000 | 1.0200 | 1.2800 |
| 2024-09-30 | 近六个月 | 8.0200 | 12.1300 | -4.1100 | 1.8200 | 0.8300 | 0.9900 |
| 2024-09-30 | 近一年 | -9.3400 | 8.7000 | -18.0400 | 1.5600 | 0.7800 | 0.7800 |
| 2024-09-30 | 近三年 | -19.5100 | -8.9400 | -10.5700 | 1.3300 | 0.8000 | 0.5300 |
| 2024-09-30 | 成立至今 | -23.9100 | -14.4400 | -9.4700 | 1.3200 | 0.7900 | 0.5300 |
| 2024-06-30 | 近一个月 | -6.9000 | -2.3100 | -4.5900 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | -4.7800 | 0.1500 | -4.9300 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近三个月 | -4.7800 | 0.1500 | -4.9300 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近六个月 | -8.8200 | 0.8700 | -9.6900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.8200 | 0.8700 | -9.6900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -22.1000 | -6.0500 | -16.0500 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近一年 | -22.1000 | -6.0500 | -16.0500 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近三年 | -31.4900 | -22.6700 | -8.8200 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近三年 | -31.4900 | -22.6700 | -8.8200 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 成立至今 | -32.9300 | -23.5800 | -9.3500 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 成立至今 | -32.9300 | -23.5800 | -9.3500 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 近三个月 | -4.2400 | 0.7200 | -4.9600 | 1.4800 | 0.8300 | 0.6500 |
| 2024-03-31 | 近六个月 | -16.0700 | -3.0600 | -13.0100 | 1.2400 | 0.7200 | 0.5200 |
| 2024-03-31 | 近一年 | -25.8400 | -9.7100 | -16.1300 | 1.0500 | 0.6800 | 0.3700 |
| 2024-03-31 | 成立至今 | -29.5600 | -23.6900 | -5.8700 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三个月 | -12.3600 | -3.7500 | -8.6100 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近三个月 | -12.3600 | -3.7500 | -8.6100 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近六个月 | -14.5600 | -6.8600 | -7.7000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.5600 | -6.8600 | -7.7000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | -16.1200 | -7.1700 | -8.9500 | 0.8900 | 0.6200 | 0.2700 |
| 2023-12-31 | 近一年 | -16.1200 | -7.1700 | -8.9500 | 0.8900 | 0.6200 | 0.2700 |
| 2023-12-31 | 成立至今 | -26.4400 | -24.2400 | -2.2000 | 1.1800 | 0.7700 | 0.4100 |
| 2023-12-31 | 成立至今 | -26.4400 | -24.2400 | -2.2000 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.5200 | -3.2300 | 0.7100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.6300 | -6.8600 | -4.7700 | 0.8400 | 0.6300 | 0.2100 |
| 2023-09-30 | 近一年 | 4.8100 | 0.2000 | 4.6100 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 成立至今 | -16.0700 | -21.2800 | 5.2100 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.9100 | 1.1400 | -2.0500 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近三个月 | -9.3500 | -3.7600 | -5.5900 | 0.8900 | 0.6000 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.3500 | -3.7600 | -5.5900 | 0.8900 | 0.6000 | 0.2900 |
| 2023-06-30 | 近六个月 | -1.8200 | -0.3400 | -1.4800 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | -1.8200 | -0.3400 | -1.4800 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近一年 | -12.7100 | -8.3000 | -4.4100 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近一年 | -12.7100 | -8.3000 | -4.4100 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 成立至今 | -13.9000 | -18.6600 | 4.7600 | 1.2400 | 0.8100 | 0.4300 |
| 2023-06-30 | 成立至今 | -13.9000 | -18.6600 | 4.7600 | 1.2400 | 0.8100 | 0.4300 |
| 2023-03-31 | 近三个月 | 8.3000 | 3.5500 | 4.7500 | 0.8900 | 0.6300 | 0.2600 |
| 2023-03-31 | 近六个月 | 18.6100 | 7.5800 | 11.0300 | 1.2500 | 0.8400 | 0.4100 |
| 2023-03-31 | 近一年 | 5.5900 | -2.1100 | 7.7000 | 1.2800 | 0.8500 | 0.4300 |
| 2023-03-31 | 成立至今 | -5.0200 | -15.4800 | 10.4600 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 近三个月 | 9.5200 | 3.8900 | 5.6300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-12-31 | 近三个月 | 9.5200 | 3.8900 | 5.6300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-12-31 | 近六个月 | -11.0900 | -7.9900 | -3.1000 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.0900 | -7.9900 | -3.1000 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近一年 | -13.4800 | -13.3700 | -0.1100 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近一年 | -13.4800 | -13.3700 | -0.1100 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 成立至今 | -12.3000 | -18.3800 | 6.0800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 成立至今 | -12.3000 | -18.3800 | 6.0800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-09-30 | 近三个月 | -18.8200 | -11.4400 | -7.3800 | 1.0500 | 0.6700 | 0.3800 |
| 2022-09-30 | 近六个月 | -10.9700 | -9.0100 | -1.9600 | 1.3100 | 0.8600 | 0.4500 |
| 2022-09-30 | 近一年 | -15.2900 | -16.4000 | 1.1100 | 1.3300 | 0.8600 | 0.4700 |
| 2022-09-30 | 成立至今 | -19.9200 | -21.4400 | 1.5200 | 1.2900 | 0.8300 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.4300 | 4.8200 | 6.6100 | 1.0500 | 0.8000 | 0.2500 |
| 2022-06-30 | 近三个月 | 9.6600 | 2.7400 | 6.9200 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.6600 | 2.7400 | 6.9200 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近六个月 | -2.6800 | -5.8500 | 3.1700 | 1.6000 | 1.0800 | 0.5200 |
| 2022-06-30 | 近六个月 | -2.6800 | -5.8500 | 3.1700 | 1.6000 | 1.0800 | 0.5200 |
| 2022-06-30 | 近一年 | 0.7600 | -10.2400 | 11.0000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-06-30 | 近一年 | 0.7600 | -10.2400 | 11.0000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-06-30 | 成立至今 | -1.3600 | -11.3000 | 9.9400 | 1.3400 | 0.8600 | 0.4800 |
| 2022-06-30 | 成立至今 | -1.3600 | -11.3000 | 9.9400 | 1.3400 | 0.8600 | 0.4800 |
| 2022-03-31 | 近三个月 | -11.2600 | -8.3600 | -2.9000 | 1.6700 | 1.1400 | 0.5300 |
| 2022-03-31 | 近六个月 | -4.8500 | -8.1200 | 3.2700 | 1.3600 | 0.8700 | 0.4900 |
| 2022-03-31 | 成立至今 | -10.0500 | -13.6600 | 3.6100 | 1.2800 | 0.8100 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.2300 | 0.2600 | 6.9700 | 0.9600 | 0.5000 | 0.4600 |
| 2021-12-31 | 近三个月 | 7.2300 | 0.2600 | 6.9700 | 0.9600 | 0.5000 | 0.4600 |
| 2021-12-31 | 近六个月 | 3.5300 | -4.6600 | 8.1900 | 1.1500 | 0.6600 | 0.4900 |
| 2021-12-31 | 近六个月 | 3.5300 | -4.6600 | 8.1900 | 1.1500 | 0.6600 | 0.4900 |
| 2021-12-31 | 成立至今 | 1.3600 | -5.7900 | 7.1500 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 成立至今 | 1.3600 | -5.7900 | 7.1500 | 1.0800 | 0.6400 | 0.4400 |
| 2021-09-30 | 近三个月 | -3.4400 | -4.9100 | 1.4700 | 1.3100 | 0.7900 | 0.5200 |
| 2021-09-30 | 成立至今 | -5.4700 | -6.0300 | 0.5600 | 1.1700 | 0.7200 | 0.4500 |
