泰信医疗服务混合发起式C(013073)
2024-11-20
0.9175
5.5326%
| 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 | 5.3000 | 13.9700 | -8.6700 | 2.3500 | 1.4900 | 0.8600 |
| 2024-09-30 | 近六个月 | -0.4600 | 6.3800 | -6.8400 | 1.9600 | 1.1900 | 0.7700 |
| 2024-09-30 | 近一年 | -3.3700 | -2.4700 | -0.9000 | 1.9100 | 1.1100 | 0.8000 |
| 2024-09-30 | 成立至今 | -7.8400 | -21.9500 | 14.1100 | 1.6600 | 1.0800 | 0.5800 |
| 2024-06-30 | 近一个月 | -7.1600 | -5.2900 | -1.8700 | 1.3900 | 0.6300 | 0.7600 |
| 2024-06-30 | 近三个月 | -5.4800 | -6.6600 | 1.1800 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近三个月 | -5.4800 | -6.6600 | 1.1800 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近六个月 | -11.3400 | -13.3700 | 2.0300 | 1.8700 | 0.9900 | 0.8800 |
| 2024-06-30 | 近六个月 | -11.3400 | -13.3700 | 2.0300 | 1.8700 | 0.9900 | 0.8800 |
| 2024-06-30 | 近一年 | -18.9500 | -15.2900 | -3.6600 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 近一年 | -18.9500 | -15.2900 | -3.6600 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 成立至今 | -12.4800 | -31.5200 | 19.0400 | 1.5700 | 1.0200 | 0.5500 |
| 2024-06-30 | 成立至今 | -12.4800 | -31.5200 | 19.0400 | 1.5700 | 1.0200 | 0.5500 |
| 2024-03-31 | 近三个月 | -6.2000 | -7.1800 | 0.9800 | 2.2400 | 1.2100 | 1.0300 |
| 2024-03-31 | 近六个月 | -2.9100 | -8.3200 | 5.4100 | 1.8600 | 1.0200 | 0.8400 |
| 2024-03-31 | 近一年 | -14.9900 | -14.4200 | -0.5700 | 1.6600 | 0.8900 | 0.7700 |
| 2024-03-31 | 成立至今 | -7.4100 | -26.6300 | 19.2200 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 近三个月 | 3.5000 | -1.2300 | 4.7300 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 近三个月 | 3.5000 | -1.2300 | 4.7300 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 近六个月 | -8.5800 | -2.2200 | -6.3600 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近六个月 | -8.5800 | -2.2200 | -6.3600 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近一年 | 1.3000 | -7.3100 | 8.6100 | 1.4200 | 0.7700 | 0.6500 |
| 2023-12-31 | 近一年 | 1.3000 | -7.3100 | 8.6100 | 1.4200 | 0.7700 | 0.6500 |
| 2023-12-31 | 成立至今 | -1.2900 | -20.9500 | 19.6600 | 1.4900 | 1.0300 | 0.4600 |
| 2023-12-31 | 成立至今 | -1.2900 | -20.9500 | 19.6600 | 1.4900 | 1.0300 | 0.4600 |
| 2023-09-30 | 近三个月 | -11.6800 | -1.0000 | -10.6800 | 1.2200 | 0.7800 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.4400 | -6.6500 | -5.7900 | 1.4500 | 0.7500 | 0.7000 |
| 2023-09-30 | 近一年 | 15.2800 | 0.3700 | 14.9100 | 1.6600 | 0.9300 | 0.7300 |
| 2023-09-30 | 成立至今 | -4.6300 | -19.9700 | 15.3400 | 1.5100 | 1.0600 | 0.4500 |
| 2023-06-30 | 近一个月 | -8.1000 | -2.6700 | -5.4300 | 1.5400 | 0.6700 | 0.8700 |
| 2023-06-30 | 近三个月 | -0.8600 | -5.7100 | 4.8500 | 1.6800 | 0.7200 | 0.9600 |
| 2023-06-30 | 近三个月 | -0.8600 | -5.7100 | 4.8500 | 1.6800 | 0.7200 | 0.9600 |
| 2023-06-30 | 近六个月 | 10.8200 | -5.2100 | 16.0300 | 1.5400 | 0.7500 | 0.7900 |
| 2023-06-30 | 近六个月 | 10.8200 | -5.2100 | 16.0300 | 1.5400 | 0.7500 | 0.7900 |
| 2023-06-30 | 近一年 | 12.8900 | -11.1800 | 24.0700 | 1.6800 | 1.0100 | 0.6700 |
| 2023-06-30 | 近一年 | 12.8900 | -11.1800 | 24.0700 | 1.6800 | 1.0100 | 0.6700 |
| 2023-06-30 | 成立至今 | 7.9800 | -19.1600 | 27.1400 | 1.5500 | 1.1000 | 0.4500 |
| 2023-06-30 | 成立至今 | 7.9800 | -19.1600 | 27.1400 | 1.5500 | 1.1000 | 0.4500 |
| 2023-03-31 | 近三个月 | 11.7800 | 0.5300 | 11.2500 | 1.3900 | 0.7700 | 0.6200 |
| 2023-03-31 | 近六个月 | 31.6600 | 7.5200 | 24.1400 | 1.8300 | 1.0800 | 0.7500 |
| 2023-03-31 | 近一年 | 12.7900 | -5.8200 | 18.6100 | 1.6300 | 1.1100 | 0.5200 |
| 2023-03-31 | 成立至今 | 8.9200 | -14.2700 | 23.1900 | 1.5300 | 1.1600 | 0.3700 |
| 2022-12-31 | 近三个月 | 17.7800 | 6.9500 | 10.8300 | 2.1900 | 1.3100 | 0.8800 |
| 2022-12-31 | 近三个月 | 17.7800 | 6.9500 | 10.8300 | 2.1900 | 1.3100 | 0.8800 |
| 2022-12-31 | 近六个月 | 1.8700 | -6.3000 | 8.1700 | 1.8100 | 1.2100 | 0.6000 |
| 2022-12-31 | 近六个月 | 1.8700 | -6.3000 | 8.1700 | 1.8100 | 1.2100 | 0.6000 |
| 2022-12-31 | 近一年 | -2.4500 | -14.7800 | 12.3300 | 1.5700 | 1.2400 | 0.3300 |
| 2022-12-31 | 近一年 | -2.4500 | -14.7800 | 12.3300 | 1.5700 | 1.2400 | 0.3300 |
| 2022-12-31 | 成立至今 | -2.5600 | -14.7200 | 12.1600 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 成立至今 | -2.5600 | -14.7200 | 12.1600 | 1.5600 | 1.2400 | 0.3200 |
| 2022-09-30 | 近三个月 | -13.5100 | -12.4000 | -1.1100 | 1.3200 | 1.0800 | 0.2400 |
| 2022-09-30 | 近六个月 | -14.3300 | -12.4100 | -1.9200 | 1.3800 | 1.1400 | 0.2400 |
| 2022-09-30 | 成立至今 | -17.2700 | -20.2600 | 2.9900 | 1.2800 | 1.2100 | 0.0700 |
| 2022-06-30 | 近一个月 | 7.3500 | 8.3200 | -0.9700 | 1.2200 | 1.0400 | 0.1800 |
| 2022-06-30 | 近三个月 | -0.9500 | -0.0100 | -0.9400 | 1.4500 | 1.2000 | 0.2500 |
| 2022-06-30 | 近三个月 | -0.9500 | -0.0100 | -0.9400 | 1.4500 | 1.2000 | 0.2500 |
| 2022-06-30 | 近六个月 | -4.2400 | -9.0500 | 4.8100 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.2400 | -9.0500 | 4.8100 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.3500 | -8.9800 | 4.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.3500 | -8.9800 | 4.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 近三个月 | -3.3200 | -9.0400 | 5.7200 | 1.1000 | 1.3800 | -0.2800 |
| 2022-03-31 | 成立至今 | -3.4300 | -8.9700 | 5.5400 | 1.0700 | 1.3500 | -0.2800 |
