泰信智选成长灵活配置混合C(013266)
2025-02-28
0.7506
-0.6223%
| 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 | 3.0700 | 0.0000 | 3.0700 | 0.2800 | 1.0400 | -0.7600 |
| 2024-12-31 | 近六个月 | 5.2600 | 10.1400 | -4.8800 | 0.2900 | 0.9800 | -0.6900 |
| 2024-12-31 | 近一年 | -5.8500 | 12.5800 | -18.4300 | 1.3100 | 0.8000 | 0.5100 |
| 2024-12-31 | 成立至今 | -14.7800 | 5.8100 | -20.5900 | 0.9300 | 0.6800 | 0.2500 |
| 2024-09-30 | 近三个月 | 2.1300 | 10.1400 | -8.0100 | 0.3100 | 0.9300 | -0.6200 |
| 2024-09-30 | 近六个月 | -13.0200 | 9.6000 | -22.6200 | 1.2300 | 0.7400 | 0.4900 |
| 2024-09-30 | 近一年 | -14.6600 | 8.1600 | -22.8200 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 成立至今 | -17.3200 | 5.8100 | -23.1300 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近一个月 | -4.3900 | -1.7200 | -2.6700 | 0.6000 | 0.2900 | 0.3100 |
| 2024-06-30 | 近三个月 | -14.8300 | -0.4900 | -14.3400 | 1.7400 | 0.4500 | 1.2900 |
| 2024-06-30 | 近三个月 | -14.8300 | -0.4900 | -14.3400 | 1.7400 | 0.4500 | 1.2900 |
| 2024-06-30 | 近六个月 | -10.5600 | 2.2200 | -12.7800 | 1.8500 | 0.5300 | 1.3200 |
| 2024-06-30 | 近六个月 | -10.5600 | 2.2200 | -12.7800 | 1.8500 | 0.5300 | 1.3200 |
| 2024-06-30 | 近一年 | -16.5500 | -3.7800 | -12.7700 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 近一年 | -16.5500 | -3.7800 | -12.7700 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 成立至今 | -19.0400 | -3.9300 | -15.1100 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 成立至今 | -19.0400 | -3.9300 | -15.1100 | 1.0500 | 0.5600 | 0.4900 |
| 2024-03-31 | 近三个月 | 5.0200 | 2.7200 | 2.3000 | 1.9600 | 0.6100 | 1.3500 |
| 2024-03-31 | 近六个月 | -1.8900 | -1.3000 | -0.5900 | 1.5100 | 0.5500 | 0.9600 |
| 2024-03-31 | 近一年 | -2.5500 | -5.7400 | 3.1900 | 1.0700 | 0.5300 | 0.5400 |
| 2024-03-31 | 成立至今 | -4.9400 | -3.4600 | -1.4800 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.5700 | -3.9200 | -2.6500 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.5700 | -3.9200 | -2.6500 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近六个月 | -6.7000 | -5.8700 | -0.8300 | 0.6500 | 0.5100 | 0.1400 |
| 2023-12-31 | 近六个月 | -6.7000 | -5.8700 | -0.8300 | 0.6500 | 0.5100 | 0.1400 |
| 2023-12-31 | 近一年 | -6.2200 | -5.4000 | -0.8200 | 0.4900 | 0.5100 | -0.0200 |
| 2023-12-31 | 近一年 | -6.2200 | -5.4000 | -0.8200 | 0.4900 | 0.5100 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.4900 | -6.0100 | -3.4800 | 0.4800 | 0.5700 | -0.0900 |
| 2023-12-31 | 成立至今 | -9.4900 | -6.0100 | -3.4800 | 0.4800 | 0.5700 | -0.0900 |
| 2023-09-30 | 近三个月 | -0.1300 | -2.0200 | 1.8900 | 0.2300 | 0.5400 | -0.3100 |
| 2023-09-30 | 近六个月 | -0.6800 | -4.5000 | 3.8200 | 0.2100 | 0.5200 | -0.3100 |
| 2023-09-30 | 近一年 | 0.2000 | -0.2500 | 0.4500 | 0.2700 | 0.5900 | -0.3200 |
| 2023-09-30 | 成立至今 | -3.1200 | -2.1800 | -0.9400 | 0.3000 | 0.5900 | -0.2900 |
| 2023-06-30 | 近一个月 | 0.7800 | 0.8800 | -0.1000 | 0.1800 | 0.5200 | -0.3400 |
| 2023-06-30 | 近三个月 | -0.5500 | -2.5300 | 1.9800 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近三个月 | -0.5500 | -2.5300 | 1.9800 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近六个月 | 0.5100 | 0.5000 | 0.0100 | 0.2100 | 0.5100 | -0.3000 |
| 2023-06-30 | 近六个月 | 0.5100 | 0.5000 | 0.0100 | 0.2100 | 0.5100 | -0.3000 |
| 2023-06-30 | 成立至今 | -2.9900 | -0.1600 | -2.8300 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 成立至今 | -2.9900 | -0.1600 | -2.8300 | 0.3100 | 0.6000 | -0.2900 |
| 2023-03-31 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.2300 | 0.5200 | -0.2900 |
| 2023-03-31 | 近六个月 | 0.8900 | 4.4500 | -3.5600 | 0.3200 | 0.6600 | -0.3400 |
| 2023-03-31 | 成立至今 | -2.4500 | 2.4300 | -4.8800 | 0.3600 | 0.6500 | -0.2900 |
| 2022-12-31 | 近三个月 | -0.1800 | 1.3100 | -1.4900 | 0.3900 | 0.7700 | -0.3800 |
| 2022-12-31 | 近三个月 | -0.1800 | 1.3100 | -1.4900 | 0.3900 | 0.7700 | -0.3800 |
| 2022-12-31 | 成立至今 | -3.4800 | -0.6500 | -2.8300 | 0.4300 | 0.7400 | -0.3100 |
| 2022-12-31 | 成立至今 | -3.4800 | -0.6500 | -2.8300 | 0.4300 | 0.7400 | -0.3100 |
| 2022-09-30 | 成立至今 | -3.3100 | -1.9400 | -1.3700 | 0.6100 | 0.4800 | 0.1300 |
