泰达进取(150054)
2019-11-04
0.8697
0.6714%
| 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 |
| 2019-11-05 | 近三个月 | 1.7300 | 1.6300 | 0.1000 | 0.9500 | 0.9400 | 0.0100 |
| 2019-11-05 | 近三个月 | 1.7300 | 1.6300 | 0.1000 | 0.9500 | 0.9400 | 0.0100 |
| 2019-11-05 | 近六个月 | 8.8500 | 1.4900 | 7.3600 | 1.1100 | 1.1000 | 0.0100 |
| 2019-11-05 | 近一年 | 30.1400 | 19.6600 | 10.4800 | 1.4500 | 1.4800 | -0.0300 |
| 2019-11-05 | 近三年 | 5.1200 | -18.4600 | 23.5800 | 1.2800 | 1.2800 | 0.0000 |
| 2019-11-05 | 近五年 | 52.3400 | -3.9900 | 56.3300 | 1.8800 | 1.7700 | 0.1100 |
| 2019-11-05 | 成立至今 | 123.0000 | 32.6900 | 90.3100 | 1.6800 | 1.6200 | 0.0600 |
| 2019-09-30 | 近三个月 | 7.0000 | -0.1400 | 7.1400 | 1.1600 | 1.1500 | 0.0100 |
| 2019-06-30 | 近一个月 | 2.3700 | 0.7600 | 1.6100 | 1.2700 | 1.3200 | -0.0500 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.1900 | 0.6000 | 1.6700 | 1.7200 | -0.0500 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.1900 | 0.6000 | 1.6700 | 1.7200 | -0.0500 |
| 2019-06-30 | 近六个月 | 19.5600 | 17.9100 | 1.6500 | 1.6600 | 1.7000 | -0.0400 |
| 2019-06-30 | 近一年 | 0.4600 | -4.6400 | 5.1000 | 1.5900 | 1.6000 | -0.0100 |
| 2019-06-30 | 近三年 | -0.9500 | -17.8600 | 16.9100 | 1.2500 | 1.2500 | 0.0000 |
| 2019-06-30 | 成立至今 | 104.8700 | 30.7500 | 74.1200 | 1.7000 | 1.6400 | 0.0600 |
| 2019-03-31 | 近三个月 | 32.2400 | 31.2900 | 0.9500 | 1.5900 | 1.6300 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.9200 | -12.5000 | 0.5800 | 1.6900 | 1.7400 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.9200 | -12.5000 | 0.5800 | 1.6900 | 1.7400 | -0.0500 |
| 2018-12-31 | 近六个月 | -15.9700 | -19.1200 | 3.1500 | 1.5100 | 1.5000 | 0.0100 |
| 2018-12-31 | 近一年 | -27.8400 | -31.8100 | 3.9700 | 1.4400 | 1.4300 | 0.0100 |
| 2018-12-31 | 近三年 | -25.4700 | -43.2500 | 17.7800 | 1.4700 | 1.4300 | 0.0400 |
| 2018-12-31 | 近五年 | 54.8100 | 9.9700 | 44.8400 | 1.8200 | 1.7100 | 0.1100 |
| 2018-12-31 | 成立至今 | 71.3600 | 10.8900 | 60.4700 | 1.7000 | 1.6300 | 0.0700 |
| 2018-09-30 | 近三个月 | -4.6000 | -7.5700 | 2.9700 | 1.3300 | 1.2400 | 0.0900 |
| 2018-06-30 | 近一个月 | -7.0000 | -8.8600 | 1.8600 | 1.8000 | 1.7700 | 0.0300 |
| 2018-06-30 | 近三个月 | -11.4000 | -13.9500 | 2.5500 | 1.3300 | 1.3100 | 0.0200 |
| 2018-06-30 | 近三个月 | -11.4000 | -13.9500 | 2.5500 | 1.3300 | 1.3100 | 0.0200 |
| 2018-06-30 | 近六个月 | -14.1300 | -15.6900 | 1.5600 | 1.3800 | 1.3700 | 0.0100 |
| 2018-06-30 | 近一年 | -7.6000 | -14.1600 | 6.5600 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近三年 | -18.3600 | -39.2900 | 20.9300 | 1.9600 | 1.8000 | 0.1600 |
| 2018-06-30 | 成立至今 | 103.9300 | 37.1100 | 66.8200 | 1.7200 | 1.6400 | 0.0800 |
| 2018-03-31 | 近三个月 | -3.0800 | -2.0200 | -1.0600 | 1.4300 | 1.4300 | 0.0000 |
| 2017-12-31 | 近三个月 | -1.0700 | -5.0500 | 3.9800 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近三个月 | -1.0700 | -5.0500 | 3.9800 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近六个月 | 7.6000 | 1.8100 | 5.7900 | 0.9200 | 0.9100 | 0.0100 |
| 2017-12-31 | 近一年 | 11.9500 | -0.0700 | 12.0200 | 0.9000 | 0.8800 | 0.0200 |
| 2017-12-31 | 近三年 | 62.2300 | 17.6700 | 44.5600 | 2.1000 | 1.9300 | 0.1700 |
| 2017-12-31 | 近五年 | 145.7700 | 87.5500 | 58.2200 | 1.8100 | 1.7000 | 0.1100 |
| 2017-12-31 | 成立至今 | 137.4800 | 62.6200 | 74.8600 | 1.7400 | 1.6600 | 0.0800 |
| 2017-09-30 | 近三个月 | 8.7600 | 7.2200 | 1.5400 | 0.9200 | 0.8900 | 0.0300 |
| 2017-06-30 | 近一个月 | 7.1700 | 5.1300 | 2.0400 | 0.9400 | 0.8900 | 0.0500 |
| 2017-06-30 | 近三个月 | -1.6500 | -3.8800 | 2.2300 | 1.0000 | 0.9700 | 0.0300 |
| 2017-06-30 | 近三个月 | -1.6500 | -3.8800 | 2.2300 | 1.0000 | 0.9700 | 0.0300 |
| 2017-06-30 | 近六个月 | 4.0400 | -1.8500 | 5.8900 | 0.8700 | 0.8500 | 0.0200 |
| 2017-06-30 | 近一年 | 6.7100 | 0.3500 | 6.3600 | 0.8800 | 0.8600 | 0.0200 |
| 2017-06-30 | 近三年 | 97.8200 | 54.5500 | 43.2700 | 2.1100 | 1.9600 | 0.1500 |
| 2017-06-30 | 成立至今 | 120.7100 | 59.7300 | 60.9800 | 1.8000 | 1.7200 | 0.0800 |
| 2017-03-31 | 近三个月 | 5.7900 | 2.1200 | 3.6700 | 0.7300 | 0.7200 | 0.0100 |
| 2016-12-31 | 近三个月 | -2.1700 | -0.9400 | -1.2300 | 0.8100 | 0.7800 | 0.0300 |
| 2016-12-31 | 近三个月 | -2.1700 | -0.9400 | -1.2300 | 0.8100 | 0.7800 | 0.0300 |
| 2016-12-31 | 近六个月 | 2.5700 | 2.2400 | 0.3300 | 0.8900 | 0.8800 | 0.0100 |
| 2016-12-31 | 近一年 | -7.7300 | -16.7200 | 8.9900 | 1.8900 | 1.8100 | 0.0800 |
| 2016-12-31 | 近三年 | 91.6500 | 61.3900 | 30.2600 | 2.1400 | 1.9800 | 0.1600 |
| 2016-12-31 | 近五年 | 116.4700 | 88.7400 | 27.7300 | 1.8800 | 1.7800 | 0.1000 |
| 2016-12-31 | 成立至今 | 112.1400 | 62.7300 | 49.4100 | 1.8600 | 1.7800 | 0.0800 |
| 2016-09-30 | 近三个月 | 4.8400 | 3.2100 | 1.6300 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近一个月 | 4.7400 | 2.8300 | 1.9100 | 1.4000 | 1.4700 | -0.0700 |
| 2016-06-30 | 近三个月 | 4.4400 | -0.4400 | 4.8800 | 1.5800 | 1.5700 | 0.0100 |
| 2016-06-30 | 近三个月 | 4.4400 | -0.4400 | 4.8800 | 1.5800 | 1.5700 | 0.0100 |
| 2016-06-30 | 近六个月 | -10.0400 | -18.5400 | 8.5000 | 2.5500 | 2.4300 | 0.1200 |
| 2016-06-30 | 近一年 | -17.1900 | -29.5300 | 12.3400 | 3.0800 | 2.7700 | 0.3100 |
| 2016-06-30 | 近三年 | 116.9500 | 85.4700 | 31.4800 | 2.1800 | 2.0300 | 0.1500 |
| 2016-06-30 | 成立至今 | 106.8300 | 59.1700 | 47.6600 | 1.9400 | 1.8500 | 0.0900 |
| 2016-03-31 | 近三个月 | -13.8600 | -18.1800 | 4.3200 | 3.2800 | 3.0800 | 0.2000 |
| 2015-12-31 | 近三个月 | 33.3500 | 23.1500 | 10.2000 | 2.1000 | 1.9400 | 0.1600 |
| 2015-12-31 | 近三个月 | 33.3500 | 23.1500 | 10.2000 | 2.1000 | 1.9400 | 0.1600 |
| 2015-12-31 | 近六个月 | -7.9500 | -13.4800 | 5.5300 | 3.5200 | 3.0700 | 0.4500 |
| 2015-12-31 | 近一年 | 57.0600 | 41.3900 | 15.6700 | 2.9700 | 2.6800 | 0.2900 |
| 2015-12-31 | 近三年 | 137.9500 | 125.3700 | 12.5800 | 2.0000 | 1.8600 | 0.1400 |
| 2015-12-31 | 成立至今 | 129.9200 | 95.4100 | 34.5100 | 1.8600 | 1.7700 | 0.0900 |
| 2015-09-30 | 近三个月 | -30.9700 | -29.7500 | -1.2200 | 4.4400 | 3.8200 | 0.6200 |
| 2015-06-30 | 近一个月 | -10.8900 | -10.0700 | -0.8200 | 3.8900 | 3.6000 | 0.2900 |
| 2015-06-30 | 近三个月 | 23.1900 | 21.7300 | 1.4600 | 2.8900 | 2.7500 | 0.1400 |
| 2015-06-30 | 近三个月 | 23.1900 | 21.7300 | 1.4600 | 2.8900 | 2.7500 | 0.1400 |
| 2015-06-30 | 近六个月 | 70.6300 | 63.4200 | 7.2100 | 2.2500 | 2.1700 | 0.0800 |
| 2015-06-30 | 近一年 | 123.8800 | 118.5400 | 5.3400 | 1.7600 | 1.7200 | 0.0400 |
| 2015-06-30 | 近三年 | 145.5100 | 146.9100 | -1.4000 | 1.5000 | 1.4800 | 0.0200 |
| 2015-06-30 | 成立至今 | 149.7800 | 125.8600 | 23.9200 | 1.4800 | 1.4900 | -0.0100 |
| 2015-03-31 | 近三个月 | 38.5000 | 34.2600 | 4.2400 | 1.2600 | 1.2800 | -0.0200 |
| 2014-12-31 | 近三个月 | 5.5000 | 7.9100 | -2.4100 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近三个月 | 5.5000 | 7.9100 | -2.4100 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近六个月 | 31.2100 | 33.7200 | -2.5100 | 1.1100 | 1.1600 | -0.0500 |
| 2014-12-31 | 近一年 | 32.2500 | 37.0600 | -4.8100 | 1.1500 | 1.1800 | -0.0300 |
| 2014-12-31 | 近三年 | 49.3800 | 60.3000 | -10.9200 | 1.3200 | 1.3400 | -0.0200 |
| 2014-12-31 | 成立至今 | 46.3900 | 38.2000 | 8.1900 | 1.3100 | 1.3500 | -0.0400 |
| 2014-09-30 | 近三个月 | 24.3700 | 23.9200 | 0.4500 | 0.8900 | 0.9100 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.8400 | 2.3900 | -0.5500 | 0.9100 | 0.9300 | -0.0200 |
| 2014-06-30 | 近三个月 | 0.3300 | 2.1400 | -1.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.3300 | 2.1400 | -1.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近六个月 | 0.7900 | 2.5000 | -1.7100 | 1.1900 | 1.1900 | 0.0000 |
| 2014-06-30 | 近一年 | 17.0200 | 20.4300 | -3.4100 | 1.2600 | 1.2600 | 0.0000 |
| 2014-06-30 | 成立至今 | 11.5700 | 3.3500 | 8.2200 | 1.3400 | 1.3900 | -0.0500 |
| 2014-03-31 | 近三个月 | 0.4600 | 0.3500 | 0.1100 | 1.3800 | 1.3600 | 0.0200 |
| 2013-12-31 | 近三个月 | -1.5200 | -1.0100 | -0.5100 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.5200 | -1.0100 | -0.5100 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近六个月 | 16.1000 | 17.4900 | -1.3900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近一年 | 14.5500 | 16.2900 | -1.7400 | 1.3700 | 1.3700 | 0.0000 |
| 2013-12-31 | 成立至今 | 10.6900 | 0.8300 | 9.8600 | 1.3700 | 1.4300 | -0.0600 |
| 2013-09-30 | 近三个月 | 17.9000 | 18.6900 | -0.7900 | 1.3200 | 1.3100 | 0.0100 |
| 2013-06-30 | 近一个月 | -14.2100 | -15.0000 | 0.7900 | 1.8000 | 1.8600 | -0.0600 |
| 2013-06-30 | 近三个月 | -5.6200 | -5.7700 | 0.1500 | 1.4200 | 1.4600 | -0.0400 |
| 2013-06-30 | 近三个月 | -5.6200 | -5.7700 | 0.1500 | 1.4200 | 1.4600 | -0.0400 |
| 2013-06-30 | 近六个月 | -1.3400 | -1.0200 | -0.3200 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近一年 | -6.2900 | -6.1800 | -0.1100 | 1.4000 | 1.4000 | 0.0000 |
| 2013-06-30 | 成立至今 | -4.6600 | -14.1800 | 9.5200 | 1.3900 | 1.4600 | -0.0700 |
| 2013-03-31 | 近三个月 | 4.5400 | 5.0300 | -0.4900 | 1.4200 | 1.3900 | 0.0300 |
| 2012-12-31 | 近三个月 | 2.7700 | 2.3300 | 0.4400 | 1.3900 | 1.3700 | 0.0200 |
| 2012-12-31 | 近三个月 | 2.7700 | 2.3300 | 0.4400 | 1.3900 | 1.3700 | 0.0200 |
| 2012-12-31 | 近六个月 | -5.0200 | -5.2100 | 0.1900 | 1.4000 | 1.3900 | 0.0100 |
| 2012-12-31 | 近一年 | -1.4000 | 0.5600 | -1.9600 | 1.4200 | 1.4600 | -0.0400 |
| 2012-12-31 | 成立至今 | -3.3700 | -13.2900 | 9.9200 | 1.3800 | 1.4800 | -0.1000 |
| 2012-09-30 | 近三个月 | -7.5900 | -7.3700 | -0.2200 | 1.4000 | 1.4200 | -0.0200 |
| 2012-06-30 | 近一个月 | -6.9700 | -7.1500 | 0.1800 | 1.1700 | 1.1800 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.5000 | 1.5700 | -0.0700 | 1.1800 | 1.1600 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.5000 | 1.5700 | -0.0700 | 1.1800 | 1.1600 | 0.0200 |
| 2012-06-30 | 近六个月 | 3.8200 | 6.1000 | -2.2800 | 1.4600 | 1.5300 | -0.0700 |
| 2012-06-30 | 成立至今 | 1.7400 | -8.5200 | 10.2600 | 1.3700 | 1.5600 | -0.1900 |
| 2012-03-31 | 近三个月 | 2.2800 | 4.4600 | -2.1800 | 1.7100 | 1.8400 | -0.1300 |
