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泰达宏利周期混合(162202)

2020-03-27     1.40320.0356%
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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
2007-06-30近三个月35.280025.42009.86001.84001.8600-0.0200
2007-03-31近三个月0.480029.2900-28.81002.15001.77000.3800
2006-12-31近三个月37.520023.440014.08001.41000.96000.4500
2006-12-31近三个月37.520023.440014.08001.41000.96000.4500
2006-12-31近六个月46.120024.800021.32001.33001.6600-0.3300
2006-12-31近一年137.800070.600067.20001.29001.3700-0.0800
2006-12-31成立至今185.220037.2000148.02001.09001.04000.0500
2006-09-30近三个月6.25001.10005.15001.21002.1000-0.8900
2006-06-30近一个月2.83000.74002.09001.35001.22000.1300
2006-06-30近三个月34.400021.070013.33001.45001.20000.2500
2006-06-30近三个月34.400021.070013.33001.45001.20000.2500
2006-06-30近六个月62.740036.710026.03001.25000.98000.2700
2006-06-30近一年74.660044.310030.35001.04000.89000.1500
2006-06-30近三年98.670010.390088.28001.07000.91000.1600
2006-06-30成立至今95.20009.950085.25001.04000.90000.1400
2006-03-31近三个月21.090012.92008.17001.01000.66000.3500
2005-12-31近三个月0.59000.8700-0.28000.61000.6500-0.0400
2005-12-31近三个月0.59000.8700-0.28000.61000.6500-0.0400
2005-12-31近六个月7.32005.56001.76000.76000.8000-0.0400
2005-12-31近一年3.8700-4.37008.24001.07001.00000.0700
2005-12-31成立至今19.9400-19.580039.52000.99000.88000.1100
2005-09-30近三个月6.69004.65002.04000.88000.9200-0.0400
2005-06-30近一个月3.33000.16003.17022.13001.89000.2400
2005-06-30近三个月-6.3200-6.92000.60001.55001.37000.1800
2005-06-30近三个月-6.3200-6.92000.60001.55001.37000.1800
2005-06-30近六个月-3.2200-9.41006.19001.33001.18000.1500
2005-06-30近一年3.6600-15.490019.15001.17001.05000.1200
2005-06-30成立至今11.7600-23.820035.58001.04000.90000.1400
2005-03-31近三个月3.3000-2.67005.97001.06000.94000.1200
2004-12-31近三个月-1.5200-7.60006.08000.84000.83000.0100
2004-12-31近三个月-1.5200-7.60006.08000.84000.83000.0100
2004-12-31近六个月7.1100-6.680013.79001.00000.92000.0800
2004-12-31近一年3.1200-14.290017.41001.08000.89000.1900
2004-12-31成立至今15.4800-15.890031.37000.94000.80000.1400
2004-09-30近三个月8.77000.99007.78001.14001.00000.1400
2004-06-30近一个月-4.9400-6.58001.64000.95000.82000.1300
2004-06-30近三个月-13.8200-16.81002.99001.06000.83000.2300
2004-06-30近六个月-3.7300-8.15004.42001.16000.87000.2900
2004-06-30近一年9.7300-9.490019.22000.97000.74000.2300
2004-06-30成立至今7.8100-9.860017.67000.91000.74000.1700