太平智行三个月定期开放混合发起式(013422)
2025-04-11
0.6708
0.7358%
| 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 | 1.2300 | -0.0500 | 1.2800 | 1.8400 | 0.9400 | 0.9000 |
| 2024-12-31 | 近三个月 | 1.2300 | -0.0500 | 1.2800 | 1.8400 | 0.9400 | 0.9000 |
| 2024-12-31 | 近六个月 | 9.8800 | 9.3700 | 0.5100 | 1.7100 | 0.9100 | 0.8000 |
| 2024-12-31 | 近六个月 | 9.8800 | 9.3700 | 0.5100 | 1.7100 | 0.9100 | 0.8000 |
| 2024-12-31 | 近一年 | 8.0800 | 11.7800 | -3.7000 | 1.4800 | 0.7500 | 0.7300 |
| 2024-12-31 | 近一年 | 8.0800 | 11.7800 | -3.7000 | 1.4800 | 0.7500 | 0.7300 |
| 2024-12-31 | 近三年 | -30.3000 | -7.3400 | -22.9600 | 1.3400 | 0.6900 | 0.6500 |
| 2024-12-31 | 近三年 | -30.3000 | -7.3400 | -22.9600 | 1.3400 | 0.6900 | 0.6500 |
| 2024-12-31 | 成立至今 | -30.8300 | -7.5200 | -23.3100 | 1.2800 | 0.6700 | 0.6100 |
| 2024-12-31 | 成立至今 | -30.8300 | -7.5200 | -23.3100 | 1.2800 | 0.6700 | 0.6100 |
| 2024-09-30 | 近三个月 | 8.5500 | 9.4200 | -0.8700 | 1.6000 | 0.8800 | 0.7200 |
| 2024-09-30 | 近六个月 | 8.4100 | 9.6100 | -1.2000 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 近一年 | -2.5100 | 7.5200 | -10.0300 | 1.2300 | 0.6300 | 0.6000 |
| 2024-09-30 | 近三年 | -29.8400 | -6.9500 | -22.8900 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 成立至今 | -31.6700 | -7.4800 | -24.1900 | 1.2300 | 0.6400 | 0.5900 |
| 2024-06-30 | 近一个月 | 0.9100 | -1.5800 | 2.4900 | 0.8700 | 0.2800 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.1300 | 0.1700 | -0.3000 | 0.9900 | 0.4300 | 0.5600 |
| 2024-06-30 | 近三个月 | -0.1300 | 0.1700 | -0.3000 | 0.9900 | 0.4300 | 0.5600 |
| 2024-06-30 | 近六个月 | -1.6400 | 2.2100 | -3.8500 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近六个月 | -1.6400 | 2.2100 | -3.8500 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近一年 | -19.3400 | -4.1500 | -15.1900 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 近一年 | -19.3400 | -4.1500 | -15.1900 | 1.0700 | 0.5200 | 0.5500 |
| 2024-06-30 | 成立至今 | -37.0500 | -15.4500 | -21.6000 | 1.1900 | 0.6200 | 0.5700 |
| 2024-06-30 | 成立至今 | -37.0500 | -15.4500 | -21.6000 | 1.1900 | 0.6200 | 0.5700 |
| 2024-03-31 | 近三个月 | -1.5200 | 2.0300 | -3.5500 | 1.3600 | 0.6100 | 0.7500 |
| 2024-03-31 | 近六个月 | -10.0700 | -1.9000 | -8.1700 | 1.1200 | 0.5500 | 0.5700 |
| 2024-03-31 | 近一年 | -19.5900 | -6.5300 | -13.0600 | 1.0700 | 0.5300 | 0.5400 |
| 2024-03-31 | 成立至今 | -36.9700 | -15.5900 | -21.3800 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近三个月 | -8.6900 | -3.8500 | -4.8400 | 0.8300 | 0.4800 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.6900 | -3.8500 | -4.8400 | 0.8300 | 0.4800 | 0.3500 |
| 2023-12-31 | 近六个月 | -17.9900 | -6.2200 | -11.7700 | 0.9600 | 0.5100 | 0.4500 |
| 2023-12-31 | 近六个月 | -17.9900 | -6.2200 | -11.7700 | 0.9600 | 0.5100 | 0.4500 |
| 2023-12-31 | 近一年 | -14.5900 | -6.1200 | -8.4700 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近一年 | -14.5900 | -6.1200 | -8.4700 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 成立至今 | -36.0000 | -17.2700 | -18.7300 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 成立至今 | -36.0000 | -17.2700 | -18.7300 | 1.1900 | 0.6400 | 0.5500 |
| 2023-09-30 | 近三个月 | -10.1900 | -2.4600 | -7.7300 | 1.0800 | 0.5400 | 0.5400 |
| 2023-09-30 | 近六个月 | -10.5900 | -4.7100 | -5.8800 | 1.0300 | 0.5200 | 0.5100 |
| 2023-09-30 | 近一年 | -12.1300 | -0.1500 | -11.9800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-09-30 | 成立至今 | -29.9100 | -13.9600 | -15.9500 | 1.2300 | 0.6500 | 0.5800 |
| 2023-06-30 | 近一个月 | 6.6400 | 1.1800 | 5.4600 | 1.2600 | 0.5200 | 0.7400 |
| 2023-06-30 | 近三个月 | -0.4500 | -2.3100 | 1.8600 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.4500 | -2.3100 | 1.8600 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近六个月 | 4.1500 | 0.1000 | 4.0500 | 0.9100 | 0.5000 | 0.4100 |
| 2023-06-30 | 近六个月 | 4.1500 | 0.1000 | 4.0500 | 0.9100 | 0.5000 | 0.4100 |
| 2023-06-30 | 近一年 | -17.2600 | -7.2000 | -10.0600 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近一年 | -17.2600 | -7.2000 | -10.0600 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 成立至今 | -21.9600 | -11.7800 | -10.1800 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 成立至今 | -21.9600 | -11.7800 | -10.1800 | 1.2500 | 0.6700 | 0.5800 |
| 2023-03-31 | 近三个月 | 4.6200 | 2.4700 | 2.1500 | 0.8600 | 0.5100 | 0.3500 |
| 2023-03-31 | 近六个月 | -1.7300 | 4.7900 | -6.5200 | 1.1700 | 0.6700 | 0.5000 |
| 2023-03-31 | 近一年 | -7.7900 | -1.3000 | -6.4900 | 1.4200 | 0.6800 | 0.7400 |
| 2023-03-31 | 成立至今 | -21.6100 | -9.7000 | -11.9100 | 1.2900 | 0.6900 | 0.6000 |
| 2022-12-31 | 近三个月 | -6.0700 | 2.2600 | -8.3300 | 1.4000 | 0.8000 | 0.6000 |
| 2022-12-31 | 近三个月 | -6.0700 | 2.2600 | -8.3300 | 1.4000 | 0.8000 | 0.6000 |
| 2022-12-31 | 近六个月 | -20.5600 | -7.3000 | -13.2600 | 1.5100 | 0.6800 | 0.8300 |
| 2022-12-31 | 近六个月 | -20.5600 | -7.3000 | -13.2600 | 1.5100 | 0.6800 | 0.8300 |
| 2022-12-31 | 近一年 | -24.5000 | -11.7000 | -12.8000 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 近一年 | -24.5000 | -11.7000 | -12.8000 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 成立至今 | -25.0700 | -11.8800 | -13.1900 | 1.3500 | 0.7200 | 0.6300 |
| 2022-12-31 | 成立至今 | -25.0700 | -11.8800 | -13.1900 | 1.3500 | 0.7200 | 0.6300 |
| 2022-09-30 | 近三个月 | -15.4300 | -9.3500 | -6.0800 | 1.6200 | 0.5300 | 1.0900 |
| 2022-09-30 | 近六个月 | -6.1600 | -5.8100 | -0.3500 | 1.6300 | 0.6900 | 0.9400 |
| 2022-09-30 | 近一年 | -18.0900 | -13.3300 | -4.7600 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 成立至今 | -20.2300 | -13.8300 | -6.4000 | 1.3400 | 0.7000 | 0.6400 |
| 2022-06-30 | 近一个月 | 10.8000 | 4.9400 | 5.8600 | 1.4600 | 0.6400 | 0.8200 |
| 2022-06-30 | 近三个月 | 10.9500 | 3.9000 | 7.0500 | 1.6300 | 0.8300 | 0.8000 |
| 2022-06-30 | 近三个月 | 10.9500 | 3.9000 | 7.0500 | 1.6300 | 0.8300 | 0.8000 |
| 2022-06-30 | 近六个月 | -4.9600 | -4.7400 | -0.2200 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 近六个月 | -4.9600 | -4.7400 | -0.2200 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 成立至今 | -5.6800 | -4.9400 | -0.7400 | 1.2400 | 0.7400 | 0.5000 |
| 2022-06-30 | 成立至今 | -5.6800 | -4.9400 | -0.7400 | 1.2400 | 0.7400 | 0.5000 |
| 2022-03-31 | 近三个月 | -14.3400 | -8.3200 | -6.0200 | 1.4700 | 0.9300 | 0.5400 |
| 2022-03-31 | 近六个月 | -12.7100 | -7.9800 | -4.7300 | 1.1300 | 0.7300 | 0.4000 |
| 2022-03-31 | 成立至今 | -14.9900 | -8.5100 | -6.4800 | 1.0400 | 0.7000 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.3700 | 1.5300 | 0.6400 | 0.4600 | 0.1800 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.3700 | 1.5300 | 0.6400 | 0.4600 | 0.1800 |
| 2021-12-31 | 成立至今 | -0.7600 | -0.2000 | -0.5600 | 0.5800 | 0.4800 | 0.1000 |
| 2021-12-31 | 成立至今 | -0.7600 | -0.2000 | -0.5600 | 0.5800 | 0.4800 | 0.1000 |
