泰信优势领航混合(015034)
2024-11-20
0.8626
2.2038%
| 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 | 2.8800 | 12.3400 | -9.4600 | 1.6500 | 1.1700 | 0.4800 |
| 2024-09-30 | 近六个月 | 6.7100 | 11.1000 | -4.3900 | 1.5100 | 0.9300 | 0.5800 |
| 2024-09-30 | 近一年 | -5.1000 | 8.7600 | -13.8600 | 1.5000 | 0.8200 | 0.6800 |
| 2024-09-30 | 成立至今 | -20.4700 | 2.4800 | -22.9500 | 1.5600 | 0.7800 | 0.7800 |
| 2024-06-30 | 近一个月 | 3.4000 | -2.2400 | 5.6400 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近三个月 | 3.7200 | -1.1100 | 4.8300 | 1.3700 | 0.5600 | 0.8100 |
| 2024-06-30 | 近三个月 | 3.7200 | -1.1100 | 4.8300 | 1.3700 | 0.5600 | 0.8100 |
| 2024-06-30 | 近六个月 | -5.1400 | 1.8300 | -6.9700 | 1.5300 | 0.6700 | 0.8600 |
| 2024-06-30 | 近六个月 | -5.1400 | 1.8300 | -6.9700 | 1.5300 | 0.6700 | 0.8600 |
| 2024-06-30 | 近一年 | -22.2600 | -5.8700 | -16.3900 | 1.4500 | 0.6500 | 0.8000 |
| 2024-06-30 | 近一年 | -22.2600 | -5.8700 | -16.3900 | 1.4500 | 0.6500 | 0.8000 |
| 2024-06-30 | 成立至今 | -22.7000 | -8.7800 | -13.9200 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 成立至今 | -22.7000 | -8.7800 | -13.9200 | 1.5400 | 0.7000 | 0.8400 |
| 2024-03-31 | 近三个月 | -8.5400 | 2.9700 | -11.5100 | 1.6800 | 0.7700 | 0.9100 |
| 2024-03-31 | 近六个月 | -11.0600 | -2.1000 | -8.9600 | 1.5000 | 0.6800 | 0.8200 |
| 2024-03-31 | 近一年 | -23.2900 | -8.0300 | -15.2600 | 1.8500 | 0.6600 | 1.1900 |
| 2024-03-31 | 成立至今 | -25.4700 | -7.7600 | -17.7100 | 1.5700 | 0.7200 | 0.8500 |
| 2023-12-31 | 近三个月 | -2.7600 | -4.9300 | 2.1700 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近三个月 | -2.7600 | -4.9300 | 2.1700 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近六个月 | -18.0400 | -7.5600 | -10.4800 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 近六个月 | -18.0400 | -7.5600 | -10.4800 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 近一年 | -9.6300 | -7.3300 | -2.3000 | 1.7500 | 0.6300 | 1.1200 |
| 2023-12-31 | 近一年 | -9.6300 | -7.3300 | -2.3000 | 1.7500 | 0.6300 | 1.1200 |
| 2023-12-31 | 成立至今 | -18.5100 | -10.4200 | -8.0900 | 1.5500 | 0.7100 | 0.8400 |
| 2023-12-31 | 成立至今 | -18.5100 | -10.4200 | -8.0900 | 1.5500 | 0.7100 | 0.8400 |
| 2023-09-30 | 近三个月 | -15.7200 | -2.7700 | -12.9500 | 1.4200 | 0.6800 | 0.7400 |
| 2023-09-30 | 近六个月 | -13.7500 | -6.0500 | -7.7000 | 2.1400 | 0.6500 | 1.4900 |
| 2023-09-30 | 近一年 | -16.0700 | -1.1900 | -14.8800 | 1.6600 | 0.7400 | 0.9200 |
| 2023-09-30 | 成立至今 | -16.2000 | -5.7800 | -10.4200 | 1.6000 | 0.7400 | 0.8600 |
| 2023-06-30 | 近一个月 | 1.1600 | 1.0200 | 0.1400 | 1.7000 | 0.6500 | 1.0500 |
| 2023-06-30 | 近三个月 | 2.3400 | -3.3700 | 5.7100 | 2.7300 | 0.6200 | 2.1100 |
| 2023-06-30 | 近三个月 | 2.3400 | -3.3700 | 5.7100 | 2.7300 | 0.6200 | 2.1100 |
| 2023-06-30 | 近六个月 | 10.2700 | 0.2500 | 10.0200 | 2.0800 | 0.6300 | 1.4500 |
| 2023-06-30 | 近六个月 | 10.2700 | 0.2500 | 10.0200 | 2.0800 | 0.6300 | 1.4500 |
| 2023-06-30 | 成立至今 | -0.5700 | -3.0900 | 2.5200 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 成立至今 | -0.5700 | -3.0900 | 2.5200 | 1.6600 | 0.7600 | 0.9000 |
| 2023-03-31 | 近三个月 | 7.7500 | 3.7500 | 4.0000 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近六个月 | -2.6800 | 5.1800 | -7.8600 | 0.9300 | 0.8200 | 0.1100 |
| 2023-03-31 | 成立至今 | -2.8400 | 0.2900 | -3.1300 | 0.8700 | 0.8100 | 0.0600 |
| 2022-12-31 | 近三个月 | -9.6900 | 1.3800 | -11.0700 | 0.6600 | 0.9600 | -0.3000 |
| 2022-12-31 | 近三个月 | -9.6900 | 1.3800 | -11.0700 | 0.6600 | 0.9600 | -0.3000 |
| 2022-12-31 | 成立至今 | -9.8300 | -3.3300 | -6.5000 | 0.5900 | 0.9200 | -0.3300 |
| 2022-12-31 | 成立至今 | -9.8300 | -3.3300 | -6.5000 | 0.5900 | 0.9200 | -0.3300 |
