中泰玉衡价值优选混合C(016090)
2025-02-07
2.3174
0.6690%
| 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 | -2.4000 | 0.1400 | -2.5400 | 1.2300 | 1.0700 | 0.1600 |
| 2024-12-31 | 近六个月 | 8.9100 | 9.8700 | -0.9600 | 1.3200 | 1.0200 | 0.3000 |
| 2024-12-31 | 近一年 | 17.6100 | 9.9200 | 7.6900 | 1.1000 | 0.8400 | 0.2600 |
| 2024-12-31 | 成立至今 | 8.8400 | -3.8700 | 12.7100 | 0.9700 | 0.6800 | 0.2900 |
| 2024-09-30 | 近三个月 | 11.5900 | 9.7200 | 1.8700 | 1.4000 | 0.9800 | 0.4200 |
| 2024-09-30 | 近六个月 | 14.3700 | 8.0700 | 6.3000 | 1.1200 | 0.7800 | 0.3400 |
| 2024-09-30 | 近一年 | 13.0300 | 5.9100 | 7.1200 | 0.9700 | 0.7000 | 0.2700 |
| 2024-09-30 | 成立至今 | 11.5100 | -4.0100 | 15.5200 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.9200 | -2.2900 | -0.6300 | 0.6300 | 0.3400 | 0.2900 |
| 2024-06-30 | 近三个月 | 2.4900 | -1.5100 | 4.0000 | 0.7100 | 0.4900 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.4900 | -1.5100 | 4.0000 | 0.7100 | 0.4900 | 0.2200 |
| 2024-06-30 | 近六个月 | 7.9900 | 0.0500 | 7.9400 | 0.8200 | 0.6100 | 0.2100 |
| 2024-06-30 | 近六个月 | 7.9900 | 0.0500 | 7.9400 | 0.8200 | 0.6100 | 0.2100 |
| 2024-06-30 | 近一年 | 3.5500 | -5.9200 | 9.4700 | 0.7500 | 0.5500 | 0.2000 |
| 2024-06-30 | 近一年 | 3.5500 | -5.9200 | 9.4700 | 0.7500 | 0.5500 | 0.2000 |
| 2024-06-30 | 成立至今 | -0.0700 | -12.5100 | 12.4400 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 成立至今 | -0.0700 | -12.5100 | 12.4400 | 0.8600 | 0.5600 | 0.3000 |
| 2024-03-31 | 近三个月 | 5.3600 | 1.5800 | 3.7800 | 0.9300 | 0.7200 | 0.2100 |
| 2024-03-31 | 近六个月 | -1.1700 | -1.9900 | 0.8200 | 0.7900 | 0.6100 | 0.1800 |
| 2024-03-31 | 近一年 | -1.6900 | -7.1000 | 5.4100 | 0.7900 | 0.5500 | 0.2400 |
| 2024-03-31 | 成立至今 | -2.5000 | -11.1700 | 8.6700 | 0.8800 | 0.5700 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.2000 | -3.5200 | -2.6800 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.2000 | -3.5200 | -2.6800 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.1100 | -5.9600 | 1.8500 | 0.6700 | 0.5000 | 0.1700 |
| 2023-12-31 | 近六个月 | -4.1100 | -5.9600 | 1.8500 | 0.6700 | 0.5000 | 0.1700 |
| 2023-12-31 | 近一年 | -4.5800 | -5.4000 | 0.8200 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近一年 | -4.5800 | -5.4000 | 0.8200 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 成立至今 | -7.4600 | -12.5500 | 5.0900 | 0.8700 | 0.5400 | 0.3300 |
| 2023-12-31 | 成立至今 | -7.4600 | -12.5500 | 5.0900 | 0.8700 | 0.5400 | 0.3300 |
| 2023-09-30 | 近三个月 | 2.2300 | -2.5300 | 4.7600 | 0.7200 | 0.5200 | 0.2000 |
| 2023-09-30 | 近六个月 | -0.5200 | -5.2100 | 4.6900 | 0.7900 | 0.5000 | 0.2900 |
| 2023-09-30 | 近一年 | 5.5400 | -0.9400 | 6.4800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-09-30 | 成立至今 | -1.3400 | -9.3600 | 8.0200 | 0.9200 | 0.5500 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.4200 | 0.4700 | 2.9500 | 0.9700 | 0.5100 | 0.4600 |
| 2023-06-30 | 近三个月 | -2.6900 | -2.7500 | 0.0600 | 0.8700 | 0.4800 | 0.3900 |
| 2023-06-30 | 近三个月 | -2.6900 | -2.7500 | 0.0600 | 0.8700 | 0.4800 | 0.3900 |
| 2023-06-30 | 近六个月 | -0.4900 | 0.5900 | -1.0800 | 0.8200 | 0.4800 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.4900 | 0.5900 | -1.0800 | 0.8200 | 0.4800 | 0.3400 |
| 2023-06-30 | 成立至今 | -3.4900 | -7.0100 | 3.5200 | 0.9600 | 0.5600 | 0.4000 |
| 2023-06-30 | 成立至今 | -3.4900 | -7.0100 | 3.5200 | 0.9600 | 0.5600 | 0.4000 |
| 2023-03-31 | 近三个月 | 2.2600 | 3.4400 | -1.1800 | 0.7700 | 0.4800 | 0.2900 |
| 2023-03-31 | 近六个月 | 6.1000 | 4.5000 | 1.6000 | 1.0200 | 0.6000 | 0.4200 |
| 2023-03-31 | 成立至今 | -0.8200 | -4.3800 | 3.5600 | 0.9900 | 0.5900 | 0.4000 |
| 2022-12-31 | 近三个月 | 3.7500 | 1.0300 | 2.7200 | 1.2200 | 0.7000 | 0.5200 |
| 2022-12-31 | 近三个月 | 3.7500 | 1.0300 | 2.7200 | 1.2200 | 0.7000 | 0.5200 |
| 2022-12-31 | 成立至今 | -3.0200 | -7.5600 | 4.5400 | 1.0900 | 0.6300 | 0.4600 |
| 2022-12-31 | 成立至今 | -3.0200 | -7.5600 | 4.5400 | 1.0900 | 0.6300 | 0.4600 |
| 2022-09-30 | 成立至今 | -6.5300 | -8.5000 | 1.9700 | 0.9400 | 0.5500 | 0.3900 |
