同泰金融精选股票A(013490)
2025-04-03
0.9760
-0.7928%
| 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 | 3.1800 | 2.2300 | 0.9500 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近三个月 | 3.1800 | 2.2300 | 0.9500 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近六个月 | 28.3900 | 20.0300 | 8.3600 | 1.8100 | 1.2200 | 0.5900 |
| 2024-12-31 | 近六个月 | 28.3900 | 20.0300 | 8.3600 | 1.8100 | 1.2200 | 0.5900 |
| 2024-12-31 | 近一年 | 38.2900 | 26.4600 | 11.8300 | 1.4100 | 1.0300 | 0.3800 |
| 2024-12-31 | 近一年 | 38.2900 | 26.4600 | 11.8300 | 1.4100 | 1.0300 | 0.3800 |
| 2024-12-31 | 近三年 | 2.6000 | 7.7000 | -5.1000 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近三年 | 2.6000 | 7.7000 | -5.1000 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 成立至今 | 2.5700 | 9.9500 | -7.3800 | 1.1600 | 1.0100 | 0.1500 |
| 2024-12-31 | 成立至今 | 2.5700 | 9.9500 | -7.3800 | 1.1600 | 1.0100 | 0.1500 |
| 2024-09-30 | 近三个月 | 24.4300 | 17.4100 | 7.0200 | 1.5000 | 1.1300 | 0.3700 |
| 2024-09-30 | 近六个月 | 31.1500 | 21.8400 | 9.3100 | 1.2000 | 0.9500 | 0.2500 |
| 2024-09-30 | 近一年 | 27.0300 | 17.4600 | 9.5700 | 1.0200 | 0.8600 | 0.1600 |
| 2024-09-30 | 成立至今 | -0.5900 | 7.5500 | -8.1400 | 1.0400 | 0.9800 | 0.0600 |
| 2024-06-30 | 近一个月 | -1.2400 | -2.5400 | 1.3000 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.4000 | 3.7700 | 1.6300 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近三个月 | 5.4000 | 3.7700 | 1.6300 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近六个月 | 7.7100 | 5.3600 | 2.3500 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近六个月 | 7.7100 | 5.3600 | 2.3500 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近一年 | 2.1100 | -0.0200 | 2.1300 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近一年 | 2.1100 | -0.0200 | 2.1300 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 成立至今 | -20.1100 | -8.4000 | -11.7100 | 0.9800 | 0.9600 | 0.0200 |
| 2024-06-30 | 成立至今 | -20.1100 | -8.4000 | -11.7100 | 0.9800 | 0.9600 | 0.0200 |
| 2024-03-31 | 近三个月 | 2.2000 | 1.5300 | 0.6700 | 0.8800 | 0.8400 | 0.0400 |
| 2024-03-31 | 近六个月 | -3.1400 | -3.6000 | 0.4600 | 0.7900 | 0.7500 | 0.0400 |
| 2024-03-31 | 近一年 | -6.3400 | -3.8400 | -2.5000 | 0.9800 | 0.8800 | 0.1000 |
| 2024-03-31 | 成立至今 | -24.2000 | -11.7300 | -12.4700 | 1.0000 | 0.9800 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.2300 | -5.0500 | -0.1800 | 0.6900 | 0.6500 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.2300 | -5.0500 | -0.1800 | 0.6900 | 0.6500 | 0.0400 |
| 2023-12-31 | 近六个月 | -5.2000 | -5.1100 | -0.0900 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.2000 | -5.1100 | -0.0900 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近一年 | -10.5400 | -4.9700 | -5.5700 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 近一年 | -10.5400 | -4.9700 | -5.5700 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 成立至今 | -25.8300 | -13.0500 | -12.7800 | 1.0100 | 1.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | -25.8300 | -13.0500 | -12.7800 | 1.0100 | 1.0000 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.0300 | -0.0600 | 0.0900 | 1.2400 | 1.0100 | 0.2300 |
| 2023-09-30 | 近六个月 | -3.3000 | -0.2500 | -3.0500 | 1.1400 | 0.9900 | 0.1500 |
| 2023-09-30 | 近一年 | -4.1000 | 8.4000 | -12.5000 | 1.0700 | 1.0300 | 0.0400 |
| 2023-09-30 | 成立至今 | -21.7400 | -8.4300 | -13.3100 | 1.0500 | 1.0400 | 0.0100 |
| 2023-06-30 | 近一个月 | -2.0800 | -0.6800 | -1.4000 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.3200 | -0.1900 | -3.1300 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.3200 | -0.1900 | -3.1300 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 近六个月 | -5.6300 | 0.1400 | -5.7700 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.6300 | 0.1400 | -5.7700 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近一年 | -15.3200 | -6.3800 | -8.9400 | 0.9600 | 1.0100 | -0.0500 |
| 2023-06-30 | 近一年 | -15.3200 | -6.3800 | -8.9400 | 0.9600 | 1.0100 | -0.0500 |
| 2023-06-30 | 成立至今 | -21.7600 | -8.3800 | -13.3800 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.7600 | -8.3800 | -13.3800 | 1.0200 | 1.0500 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.3900 | 0.3300 | -2.7200 | 0.8500 | 0.8200 | 0.0300 |
| 2023-03-31 | 近六个月 | -0.8300 | 8.6700 | -9.5000 | 1.0000 | 1.0700 | -0.0700 |
| 2023-03-31 | 近一年 | -12.1200 | -7.5400 | -4.5800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | -19.0700 | -8.2000 | -10.8700 | 1.0200 | 1.0600 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.5900 | 8.3200 | -6.7300 | 1.1200 | 1.2700 | -0.1500 |
| 2022-12-31 | 近三个月 | 1.5900 | 8.3200 | -6.7300 | 1.1200 | 1.2700 | -0.1500 |
| 2022-12-31 | 近六个月 | -10.2600 | -6.5100 | -3.7500 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近六个月 | -10.2600 | -6.5100 | -3.7500 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近一年 | -17.0700 | -10.3800 | -6.6900 | 1.1000 | 1.1400 | -0.0400 |
| 2022-12-31 | 近一年 | -17.0700 | -10.3800 | -6.6900 | 1.1000 | 1.1400 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.0900 | -8.5000 | -8.5900 | 1.0500 | 1.1000 | -0.0500 |
| 2022-12-31 | 成立至今 | -17.0900 | -8.5000 | -8.5900 | 1.0500 | 1.1000 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.6700 | -13.6900 | 2.0200 | 0.8400 | 0.8800 | -0.0400 |
| 2022-09-30 | 近六个月 | -11.3800 | -14.9200 | 3.5400 | 1.0300 | 0.9700 | 0.0600 |
| 2022-09-30 | 成立至今 | -18.3900 | -15.5300 | -2.8600 | 1.0300 | 1.0500 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.8700 | 3.9700 | 2.9000 | 1.1100 | 1.0400 | 0.0700 |
| 2022-06-30 | 近三个月 | 0.3300 | -1.4300 | 1.7600 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近三个月 | 0.3300 | -1.4300 | 1.7600 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近六个月 | -7.5800 | -4.1400 | -3.4400 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 近六个月 | -7.5800 | -4.1400 | -3.4400 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 成立至今 | -7.6100 | -2.1300 | -5.4800 | 1.1100 | 1.1100 | 0.0000 |
| 2022-06-30 | 成立至今 | -7.6100 | -2.1300 | -5.4800 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近三个月 | -7.8800 | -2.7500 | -5.1300 | 1.2300 | 1.3200 | -0.0900 |
| 2022-03-31 | 成立至今 | -7.9100 | -0.7100 | -7.2000 | 1.0400 | 1.1600 | -0.1200 |
