太平智远三个月定期开放股票发起式(013414)
2024-11-22
0.7862
-3.1296%
| 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 | 4.6800 | 12.3400 | -7.6600 | 1.7200 | 1.1600 | 0.5600 |
| 2024-09-30 | 近六个月 | 6.6900 | 12.9300 | -6.2400 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 近一年 | -2.3500 | 8.9100 | -11.2600 | 1.4400 | 0.8400 | 0.6000 |
| 2024-09-30 | 近三年 | -17.0800 | -11.0300 | -6.0500 | 1.3200 | 0.8800 | 0.4400 |
| 2024-09-30 | 成立至今 | -18.8700 | -11.8200 | -7.0500 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 近一个月 | 2.4300 | -2.2100 | 4.6400 | 1.1000 | 0.3900 | 0.7100 |
| 2024-06-30 | 近三个月 | 1.9200 | 0.5200 | 1.4000 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近三个月 | 1.9200 | 0.5200 | 1.4000 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近六个月 | 0.7700 | 2.4400 | -1.6700 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近六个月 | 0.7700 | 2.4400 | -1.6700 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近一年 | -13.7200 | -6.3500 | -7.3700 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -13.7200 | -6.3500 | -7.3700 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 成立至今 | -22.5000 | -21.5100 | -0.9900 | 1.2500 | 0.8400 | 0.4100 |
| 2024-06-30 | 成立至今 | -22.5000 | -21.5100 | -0.9900 | 1.2500 | 0.8400 | 0.4100 |
| 2024-03-31 | 近三个月 | -1.1300 | 1.9100 | -3.0400 | 1.7300 | 0.8300 | 0.9000 |
| 2024-03-31 | 近六个月 | -8.4700 | -3.5600 | -4.9100 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近一年 | -21.1300 | -9.7600 | -11.3700 | 1.2100 | 0.7200 | 0.4900 |
| 2024-03-31 | 成立至今 | -23.9600 | -21.9100 | -2.0500 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.4300 | -5.3600 | -2.0700 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.4300 | -5.3600 | -2.0700 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.3700 | -8.5800 | -5.7900 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.3700 | -8.5800 | -5.7900 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近一年 | -12.9700 | -8.9100 | -4.0600 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近一年 | -12.9700 | -8.9100 | -4.0600 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 成立至今 | -23.0900 | -23.3700 | 0.2800 | 1.1900 | 0.8600 | 0.3300 |
| 2023-12-31 | 成立至今 | -23.0900 | -23.3700 | 0.2800 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近三个月 | -7.5000 | -3.4000 | -4.1000 | 1.0800 | 0.7400 | 0.3400 |
| 2023-09-30 | 近六个月 | -13.8300 | -6.4200 | -7.4100 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近一年 | 3.2400 | 0.1400 | 3.1000 | 1.1700 | 0.8200 | 0.3500 |
| 2023-09-30 | 成立至今 | -16.9200 | -19.0300 | 2.1100 | 1.2200 | 0.8800 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.0900 | 1.7700 | 1.3200 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.8400 | -3.1300 | -3.7100 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.8400 | -3.1300 | -3.7100 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.6400 | -0.3600 | 2.0000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近六个月 | 1.6400 | -0.3600 | 2.0000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近一年 | -4.4700 | -9.5000 | 5.0300 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近一年 | -4.4700 | -9.5000 | 5.0300 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 成立至今 | -10.1800 | -16.1800 | 6.0000 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 成立至今 | -10.1800 | -16.1800 | 6.0000 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.1000 | 2.8700 | 6.2300 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近六个月 | 19.8100 | 7.0200 | 12.7900 | 1.2800 | 0.9200 | 0.3600 |
| 2023-03-31 | 近一年 | 10.9300 | -1.9000 | 12.8300 | 1.3000 | 0.9200 | 0.3800 |
| 2023-03-31 | 成立至今 | -3.5900 | -13.4700 | 9.8800 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近三个月 | 9.8200 | 4.0300 | 5.7900 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 近三个月 | 9.8200 | 4.0300 | 5.7900 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 近六个月 | -6.0100 | -9.1700 | 3.1600 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.0100 | -9.1700 | 3.1600 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近一年 | -11.9400 | -14.8900 | 2.9500 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 近一年 | -11.9400 | -14.8900 | 2.9500 | 1.4900 | 1.0600 | 0.4300 |
| 2022-12-31 | 成立至今 | -11.6300 | -15.8800 | 4.2500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 成立至今 | -11.6300 | -15.8800 | 4.2500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-09-30 | 近三个月 | -14.4100 | -12.7000 | -1.7100 | 1.0000 | 0.7100 | 0.2900 |
| 2022-09-30 | 近六个月 | -7.4100 | -8.3400 | 0.9300 | 1.3100 | 0.9200 | 0.3900 |
| 2022-09-30 | 近一年 | -17.7500 | -18.4200 | 0.6700 | 1.3300 | 0.9600 | 0.3700 |
| 2022-09-30 | 成立至今 | -19.5300 | -19.1500 | -0.3800 | 1.2700 | 0.9400 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.6600 | 6.2600 | 5.4000 | 1.0200 | 0.8600 | 0.1600 |
| 2022-06-30 | 近三个月 | 8.1800 | 4.9900 | 3.1900 | 1.5700 | 1.0900 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.1800 | 4.9900 | 3.1900 | 1.5700 | 1.0900 | 0.4800 |
| 2022-06-30 | 近六个月 | -6.3100 | -6.2900 | -0.0200 | 1.7000 | 1.2000 | 0.5000 |
| 2022-06-30 | 近六个月 | -6.3100 | -6.2900 | -0.0200 | 1.7000 | 1.2000 | 0.5000 |
| 2022-06-30 | 成立至今 | -5.9800 | -7.3900 | 1.4100 | 1.3400 | 1.0000 | 0.3400 |
| 2022-06-30 | 成立至今 | -5.9800 | -7.3900 | 1.4100 | 1.3400 | 1.0000 | 0.3400 |
| 2022-03-31 | 近三个月 | -13.3900 | -10.7500 | -2.6400 | 1.8200 | 1.2800 | 0.5400 |
| 2022-03-31 | 近六个月 | -11.1700 | -11.0000 | -0.1700 | 1.3500 | 1.0000 | 0.3500 |
| 2022-03-31 | 成立至今 | -13.0900 | -11.7900 | -1.3000 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 近三个月 | 2.5700 | -0.2800 | 2.8500 | 0.6300 | 0.6100 | 0.0200 |
| 2021-12-31 | 近三个月 | 2.5700 | -0.2800 | 2.8500 | 0.6300 | 0.6100 | 0.0200 |
| 2021-12-31 | 成立至今 | 0.3500 | -1.1700 | 1.5200 | 0.5600 | 0.6400 | -0.0800 |
| 2021-12-31 | 成立至今 | 0.3500 | -1.1700 | 1.5200 | 0.5600 | 0.6400 | -0.0800 |
