泰信均衡价值混合A(013757)
2025-04-21
0.6680
2.6745%
| 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 |
| 2025-03-31 | 近三个月 | 5.4800 | -0.9800 | 6.4600 | 1.0100 | 0.5500 | 0.4600 |
| 2025-03-31 | 近六个月 | 2.8000 | -0.8100 | 3.6100 | 1.3200 | 0.8300 | 0.4900 |
| 2025-03-31 | 近一年 | 3.4000 | 8.6900 | -5.2900 | 1.2600 | 0.7800 | 0.4800 |
| 2025-03-31 | 近三年 | -30.5400 | 2.3900 | -32.9300 | 1.2300 | 0.6700 | 0.5600 |
| 2025-03-31 | 成立至今 | -34.3200 | -5.9100 | -28.4100 | 1.2000 | 0.6900 | 0.5100 |
| 2024-12-31 | 近三个月 | -2.5400 | 0.1700 | -2.7100 | 1.5700 | 1.0400 | 0.5300 |
| 2024-12-31 | 近三个月 | -2.5400 | 0.1700 | -2.7100 | 1.5700 | 1.0400 | 0.5300 |
| 2024-12-31 | 近六个月 | 3.8000 | 10.3000 | -6.5000 | 1.4200 | 0.9800 | 0.4400 |
| 2024-12-31 | 近六个月 | 3.8000 | 10.3000 | -6.5000 | 1.4200 | 0.9800 | 0.4400 |
| 2024-12-31 | 近一年 | -5.7400 | 12.9100 | -18.6500 | 1.3400 | 0.7900 | 0.5500 |
| 2024-12-31 | 近一年 | -5.7400 | 12.9100 | -18.6500 | 1.3400 | 0.7900 | 0.5500 |
| 2024-12-31 | 近三年 | -37.7100 | -5.4500 | -32.2600 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 近三年 | -37.7100 | -5.4500 | -32.2600 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 成立至今 | -37.7300 | -4.9800 | -32.7500 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 成立至今 | -37.7300 | -4.9800 | -32.7500 | 1.2200 | 0.7000 | 0.5200 |
| 2024-09-30 | 近三个月 | 6.5000 | 10.1100 | -3.6100 | 1.2800 | 0.9300 | 0.3500 |
| 2024-09-30 | 近六个月 | 0.5800 | 9.5700 | -8.9900 | 1.1900 | 0.7400 | 0.4500 |
| 2024-09-30 | 近一年 | -7.7500 | 8.5800 | -16.3300 | 1.1400 | 0.6500 | 0.4900 |
| 2024-09-30 | 成立至今 | -36.1100 | -5.1400 | -30.9700 | 1.1800 | 0.6600 | 0.5200 |
| 2024-06-30 | 近一个月 | -5.4500 | -1.6000 | -3.8500 | 0.7600 | 0.2800 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.5600 | -0.4900 | -5.0700 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.5600 | -0.4900 | -5.0700 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -9.1900 | 2.3700 | -11.5600 | 1.2500 | 0.5300 | 0.7200 |
| 2024-06-30 | 近六个月 | -9.1900 | 2.3700 | -11.5600 | 1.2500 | 0.5300 | 0.7200 |
| 2024-06-30 | 近一年 | -22.8200 | -3.4200 | -19.4000 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 近一年 | -22.8200 | -3.4200 | -19.4000 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 成立至今 | -40.0100 | -13.8500 | -26.1600 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 成立至今 | -40.0100 | -13.8500 | -26.1600 | 1.1700 | 0.6200 | 0.5500 |
| 2024-03-31 | 近三个月 | -3.8400 | 2.8700 | -6.7100 | 1.4000 | 0.6100 | 0.7900 |
| 2024-03-31 | 近六个月 | -8.2900 | -0.9000 | -7.3900 | 1.0900 | 0.5500 | 0.5400 |
| 2024-03-31 | 近一年 | -24.0200 | -5.1800 | -18.8400 | 0.9900 | 0.5300 | 0.4600 |
| 2024-03-31 | 成立至今 | -36.4800 | -13.4300 | -23.0500 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.6200 | -3.6700 | -0.9500 | 0.6700 | 0.4700 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.6200 | -3.6700 | -0.9500 | 0.6700 | 0.4700 | 0.2000 |
| 2023-12-31 | 近六个月 | -15.0100 | -5.6500 | -9.3600 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近六个月 | -15.0100 | -5.6500 | -9.3600 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近一年 | -21.2100 | -4.8700 | -16.3400 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 近一年 | -21.2100 | -4.8700 | -16.3400 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 成立至今 | -33.9400 | -15.8500 | -18.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 成立至今 | -33.9400 | -15.8500 | -18.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.9000 | -2.0600 | -8.8400 | 0.7600 | 0.5400 | 0.2200 |
| 2023-09-30 | 近六个月 | -17.1500 | -4.3200 | -12.8300 | 0.8900 | 0.5100 | 0.3800 |
| 2023-09-30 | 近一年 | -24.9200 | -0.1400 | -24.7800 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 成立至今 | -30.7400 | -12.6400 | -18.1000 | 1.2000 | 0.6700 | 0.5300 |
| 2023-06-30 | 近一个月 | 0.5000 | 0.9300 | -0.4300 | 0.8300 | 0.5100 | 0.3200 |
| 2023-06-30 | 近三个月 | -7.0200 | -2.3100 | -4.7100 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近三个月 | -7.0200 | -2.3100 | -4.7100 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近六个月 | -7.2900 | 0.8300 | -8.1200 | 1.0200 | 0.5000 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.2900 | 0.8300 | -8.1200 | 1.0200 | 0.5000 | 0.5200 |
| 2023-06-30 | 近一年 | -27.5900 | -6.9400 | -20.6500 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 近一年 | -27.5900 | -6.9400 | -20.6500 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 成立至今 | -22.2700 | -10.8100 | -11.4600 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 成立至今 | -22.2700 | -10.8100 | -11.4600 | 1.2700 | 0.6900 | 0.5800 |
| 2023-03-31 | 近三个月 | -0.2900 | 3.2100 | -3.5000 | 1.0300 | 0.5100 | 0.5200 |
| 2023-03-31 | 近六个月 | -9.3800 | 4.3600 | -13.7400 | 1.1400 | 0.6500 | 0.4900 |
| 2023-03-31 | 近一年 | -11.5900 | -0.6500 | -10.9400 | 1.4000 | 0.6800 | 0.7200 |
| 2023-03-31 | 成立至今 | -16.4000 | -8.7000 | -7.7000 | 1.3100 | 0.7200 | 0.5900 |
| 2022-12-31 | 近三个月 | -9.1200 | 1.1200 | -10.2400 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三个月 | -9.1200 | 1.1200 | -10.2400 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近六个月 | -21.8900 | -7.7000 | -14.1900 | 1.3800 | 0.6600 | 0.7200 |
| 2022-12-31 | 近六个月 | -21.8900 | -7.7000 | -14.1900 | 1.3800 | 0.6600 | 0.7200 |
| 2022-12-31 | 近一年 | -16.1300 | -11.9800 | -4.1500 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近一年 | -16.1300 | -11.9800 | -4.1500 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 成立至今 | -16.1600 | -11.5400 | -4.6200 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 成立至今 | -16.1600 | -11.5400 | -4.6200 | 1.3700 | 0.7600 | 0.6100 |
| 2022-09-30 | 近三个月 | -14.0600 | -8.7200 | -5.3400 | 1.5100 | 0.5300 | 0.9800 |
| 2022-09-30 | 近六个月 | -2.4400 | -4.8000 | 2.3600 | 1.6200 | 0.7100 | 0.9100 |
| 2022-09-30 | 成立至今 | -7.7500 | -12.5200 | 4.7700 | 1.4100 | 0.7600 | 0.6500 |
| 2022-06-30 | 近一个月 | 13.8200 | 5.6900 | 8.1300 | 1.7300 | 0.6400 | 1.0900 |
| 2022-06-30 | 近三个月 | 13.5200 | 4.3000 | 9.2200 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近三个月 | 13.5200 | 4.3000 | 9.2200 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近六个月 | 7.3700 | -4.6400 | 12.0100 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 近六个月 | 7.3700 | -4.6400 | 12.0100 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 成立至今 | 7.3400 | -4.1600 | 11.5000 | 1.3500 | 0.8500 | 0.5000 |
| 2022-06-30 | 成立至今 | 7.3400 | -4.1600 | 11.5000 | 1.3500 | 0.8500 | 0.5000 |
| 2022-03-31 | 近三个月 | -5.4100 | -8.5700 | 3.1600 | 0.9600 | 0.8800 | 0.0800 |
| 2022-03-31 | 成立至今 | -5.4400 | -8.1100 | 2.6700 | 0.9000 | 0.8400 | 0.0600 |
