中泰星元灵活配置混合C(012940)
2024-11-26
2.5262
0.0554%
| 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 | 11.5600 | 9.7200 | 1.8400 | 1.4500 | 0.9800 | 0.4700 |
| 2024-09-30 | 近六个月 | 14.2600 | 8.0700 | 6.1900 | 1.1700 | 0.7800 | 0.3900 |
| 2024-09-30 | 近一年 | 11.7300 | 5.9100 | 5.8200 | 1.0100 | 0.7000 | 0.3100 |
| 2024-09-30 | 近三年 | 22.8300 | -8.1100 | 30.9400 | 1.0200 | 0.6600 | 0.3600 |
| 2024-09-30 | 成立至今 | 33.5700 | -9.5400 | 43.1100 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.4000 | -2.2900 | -1.1100 | 0.6900 | 0.3400 | 0.3500 |
| 2024-06-30 | 近三个月 | 2.4200 | -1.5100 | 3.9300 | 0.7800 | 0.4900 | 0.2900 |
| 2024-06-30 | 近三个月 | 2.4200 | -1.5100 | 3.9300 | 0.7800 | 0.4900 | 0.2900 |
| 2024-06-30 | 近六个月 | 8.8400 | 0.0500 | 8.7900 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近六个月 | 8.8400 | 0.0500 | 8.7900 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近一年 | 2.3000 | -5.9200 | 8.2200 | 0.8000 | 0.5500 | 0.2500 |
| 2024-06-30 | 近一年 | 2.3000 | -5.9200 | 8.2200 | 0.8000 | 0.5500 | 0.2500 |
| 2024-06-30 | 成立至今 | 19.7400 | -17.5500 | 37.2900 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 成立至今 | 19.7400 | -17.5500 | 37.2900 | 0.9800 | 0.6200 | 0.3600 |
| 2024-03-31 | 近三个月 | 6.2700 | 1.5800 | 4.6900 | 0.9400 | 0.7200 | 0.2200 |
| 2024-03-31 | 近六个月 | -2.2100 | -1.9900 | -0.2200 | 0.8200 | 0.6100 | 0.2100 |
| 2024-03-31 | 近一年 | -3.2100 | -7.1000 | 3.8900 | 0.8200 | 0.5500 | 0.2700 |
| 2024-03-31 | 成立至今 | 16.9000 | -16.2900 | 33.1900 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.9800 | -3.5200 | -4.4600 | 0.6600 | 0.4700 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.9800 | -3.5200 | -4.4600 | 0.6600 | 0.4700 | 0.1900 |
| 2023-12-31 | 近六个月 | -6.0100 | -5.9600 | -0.0500 | 0.7300 | 0.5000 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.0100 | -5.9600 | -0.0500 | 0.7300 | 0.5000 | 0.2300 |
| 2023-12-31 | 近一年 | -7.5500 | -5.4000 | -2.1500 | 0.7900 | 0.4900 | 0.3000 |
| 2023-12-31 | 近一年 | -7.5500 | -5.4000 | -2.1500 | 0.7900 | 0.4900 | 0.3000 |
| 2023-12-31 | 成立至今 | 10.0100 | -17.5900 | 27.6000 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 成立至今 | 10.0100 | -17.5900 | 27.6000 | 1.0100 | 0.6200 | 0.3900 |
| 2023-09-30 | 近三个月 | 2.1400 | -2.5300 | 4.6700 | 0.7900 | 0.5200 | 0.2700 |
| 2023-09-30 | 近六个月 | -1.0200 | -5.2100 | 4.1900 | 0.8300 | 0.5000 | 0.3300 |
| 2023-09-30 | 近一年 | 5.0200 | -0.9400 | 5.9600 | 0.9600 | 0.5500 | 0.4100 |
| 2023-09-30 | 成立至今 | 19.5500 | -14.5900 | 34.1400 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.7000 | 0.4700 | 3.2300 | 1.0200 | 0.5100 | 0.5100 |
| 2023-06-30 | 近三个月 | -3.0900 | -2.7500 | -0.3400 | 0.8800 | 0.4800 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.0900 | -2.7500 | -0.3400 | 0.8800 | 0.4800 | 0.4000 |
| 2023-06-30 | 近六个月 | -1.6400 | 0.5900 | -2.2300 | 0.8400 | 0.4800 | 0.3600 |
| 2023-06-30 | 近六个月 | -1.6400 | 0.5900 | -2.2300 | 0.8400 | 0.4800 | 0.3600 |
| 2023-06-30 | 近一年 | -4.6000 | -7.0100 | 2.4100 | 1.0100 | 0.5600 | 0.4500 |
| 2023-06-30 | 近一年 | -4.6000 | -7.0100 | 2.4100 | 1.0100 | 0.5600 | 0.4500 |
| 2023-06-30 | 成立至今 | 17.0400 | -12.3700 | 29.4100 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 成立至今 | 17.0400 | -12.3700 | 29.4100 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近三个月 | 1.5000 | 3.4400 | -1.9400 | 0.8100 | 0.4800 | 0.3300 |
| 2023-03-31 | 近六个月 | 6.1000 | 4.5000 | 1.6000 | 1.0900 | 0.6000 | 0.4900 |
| 2023-03-31 | 近一年 | 2.3300 | -1.1600 | 3.4900 | 1.1000 | 0.6700 | 0.4300 |
| 2023-03-31 | 成立至今 | 20.7800 | -9.8900 | 30.6700 | 1.0900 | 0.6700 | 0.4200 |
| 2022-12-31 | 近三个月 | 4.5300 | 1.0300 | 3.5000 | 1.3100 | 0.7000 | 0.6100 |
| 2022-12-31 | 近三个月 | 4.5300 | 1.0300 | 3.5000 | 1.3100 | 0.7000 | 0.6100 |
| 2022-12-31 | 近六个月 | -3.0200 | -7.5600 | 4.5400 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近六个月 | -3.0200 | -7.5600 | 4.5400 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近一年 | 4.0500 | -12.8100 | 16.8600 | 1.2100 | 0.7600 | 0.4500 |
| 2022-12-31 | 近一年 | 4.0500 | -12.8100 | 16.8600 | 1.2100 | 0.7600 | 0.4500 |
| 2022-12-31 | 成立至今 | 18.9900 | -12.8800 | 31.8700 | 1.1300 | 0.7000 | 0.4300 |
| 2022-12-31 | 成立至今 | 18.9900 | -12.8800 | 31.8700 | 1.1300 | 0.7000 | 0.4300 |
| 2022-09-30 | 近三个月 | -7.2200 | -8.5000 | 1.2800 | 0.9600 | 0.5500 | 0.4100 |
| 2022-09-30 | 近六个月 | -3.5500 | -5.4200 | 1.8700 | 1.1100 | 0.7300 | 0.3800 |
| 2022-09-30 | 近一年 | 4.6800 | -12.4200 | 17.1000 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 成立至今 | 13.8300 | -13.7700 | 27.6000 | 1.0900 | 0.7000 | 0.3900 |
| 2022-06-30 | 近一个月 | 2.5700 | 5.2400 | -2.6700 | 0.8700 | 0.6300 | 0.2400 |
| 2022-06-30 | 近三个月 | 3.9500 | 3.3700 | 0.5800 | 1.2600 | 0.8800 | 0.3800 |
| 2022-06-30 | 近三个月 | 3.9500 | 3.3700 | 0.5800 | 1.2600 | 0.8800 | 0.3800 |
| 2022-06-30 | 近六个月 | 7.2900 | -5.6800 | 12.9700 | 1.2700 | 0.8800 | 0.3900 |
| 2022-06-30 | 近六个月 | 7.2900 | -5.6800 | 12.9700 | 1.2700 | 0.8800 | 0.3900 |
| 2022-06-30 | 成立至今 | 22.6900 | -5.7600 | 28.4500 | 1.1300 | 0.7400 | 0.3900 |
| 2022-06-30 | 成立至今 | 22.6900 | -5.7600 | 28.4500 | 1.1300 | 0.7400 | 0.3900 |
| 2022-03-31 | 近三个月 | 3.2100 | -8.7500 | 11.9600 | 1.3000 | 0.8700 | 0.4300 |
| 2022-03-31 | 近六个月 | 8.5300 | -7.4000 | 15.9300 | 1.0500 | 0.6800 | 0.3700 |
| 2022-03-31 | 成立至今 | 18.0200 | -8.8300 | 26.8500 | 1.0800 | 0.6800 | 0.4000 |
| 2021-12-31 | 近三个月 | 5.1600 | 1.4800 | 3.6800 | 0.7500 | 0.4300 | 0.3200 |
| 2021-12-31 | 近三个月 | 5.1600 | 1.4800 | 3.6800 | 0.7500 | 0.4300 | 0.3200 |
| 2021-12-31 | 成立至今 | 14.3500 | -0.0900 | 14.4400 | 0.9600 | 0.5500 | 0.4100 |
| 2021-12-31 | 成立至今 | 14.3500 | -0.0900 | 14.4400 | 0.9600 | 0.5500 | 0.4100 |
| 2021-09-30 | 成立至今 | 8.7500 | -1.5500 | 10.3000 | 1.1600 | 0.6700 | 0.4900 |
