泰信先行策略混合(290002)
2024-04-17
0.5072
2.4646%
| 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 | 49.7300 | 19.6100 | 30.1200 | 2.3300 | 1.7000 | 0.6300 |
| 2007-03-31 | 近三个月 | 22.2300 | 25.8100 | -3.5800 | 2.1400 | 1.6100 | 0.5300 |
| 2006-12-31 | 近三个月 | 33.9300 | 25.2000 | 8.7300 | 1.3100 | 0.9100 | 0.4000 |
| 2006-12-31 | 近三个月 | 33.9300 | 25.2000 | 8.7300 | 1.3100 | 0.9100 | 0.4000 |
| 2006-12-31 | 近六个月 | 36.5700 | 26.7500 | 9.8200 | 1.2400 | 0.9200 | 0.3200 |
| 2006-12-31 | 近一年 | 108.3500 | 78.3700 | 29.9800 | 1.3700 | 0.9100 | 0.4600 |
| 2006-12-31 | 成立至今 | 93.6900 | 53.6400 | 40.0500 | 1.1600 | 0.9400 | 0.2200 |
| 2006-09-30 | 近三个月 | 1.9700 | 1.1800 | 0.7900 | 1.1400 | 0.9000 | 0.2400 |
| 2006-06-30 | 近一个月 | 1.4800 | 1.5300 | -0.0500 | 1.3500 | 1.1700 | 0.1800 |
| 2006-06-30 | 近三个月 | 30.6500 | 22.5600 | 8.0900 | 1.7900 | 1.1300 | 0.6600 |
| 2006-06-30 | 近三个月 | 30.6500 | 22.5600 | 8.0900 | 1.7900 | 1.1300 | 0.6600 |
| 2006-06-30 | 近六个月 | 52.5600 | 36.4700 | 16.0900 | 1.4600 | 0.9100 | 0.5500 |
| 2006-06-30 | 近一年 | 62.9400 | 40.7300 | 22.2100 | 1.1800 | 0.8300 | 0.3500 |
| 2006-06-30 | 成立至今 | 41.8200 | 19.8900 | 21.9300 | 1.1300 | 0.9400 | 0.1900 |
| 2006-03-31 | 近三个月 | 16.7700 | 10.2800 | 6.4900 | 1.0100 | 0.6100 | 0.4000 |
| 2005-12-31 | 近三个月 | 0.6700 | -0.3200 | 0.9900 | 0.7700 | 0.5900 | 0.1800 |
| 2005-12-31 | 近三个月 | 0.6700 | -0.3200 | 0.9900 | 0.7800 | 0.5900 | 0.1900 |
| 2005-12-31 | 近六个月 | 6.8000 | 2.9600 | 3.8400 | 0.8100 | 0.7300 | 0.0800 |
| 2005-12-31 | 近一年 | -1.3200 | -4.8000 | 3.4800 | 1.0700 | 0.9300 | 0.1400 |
| 2005-12-31 | 成立至今 | -7.0400 | -9.3700 | 2.3300 | 0.9900 | 0.9400 | 0.0500 |
| 2005-09-30 | 近三个月 | 6.0900 | 3.2900 | 2.8000 | 0.8500 | 0.8400 | 0.0100 |
| 2005-06-30 | 近一个月 | 3.8700 | 1.0700 | 2.8000 | 2.4100 | 1.5300 | 0.8800 |
| 2005-06-30 | 近三个月 | -7.3600 | -4.8500 | -2.5100 | 1.6600 | 1.2700 | 0.3900 |
| 2005-06-30 | 近三个月 | -7.3600 | -4.8500 | -2.5100 | 1.6600 | 1.2700 | 0.3900 |
| 2005-06-30 | 近六个月 | -7.6000 | -7.4600 | -0.1400 | 1.3000 | 1.1000 | 0.2000 |
| 2005-06-30 | 近一年 | -12.8100 | -12.1200 | -0.6900 | 1.0700 | 1.0000 | 0.0700 |
| 2005-06-30 | 成立至今 | -12.9600 | -11.8700 | -1.0900 | 1.0600 | 1.0000 | 0.0600 |
| 2005-03-31 | 近三个月 | -0.2500 | -3.0900 | 2.8400 | 0.7700 | 0.9000 | -0.1300 |
| 2004-12-31 | 近三个月 | -3.2400 | -6.3500 | 3.1100 | 0.7300 | 0.8100 | -0.0800 |
| 2004-12-31 | 近三个月 | -3.2400 | -6.3500 | 3.1100 | 0.7300 | 0.8100 | -0.0700 |
| 2004-12-31 | 近六个月 | -5.6400 | -5.4900 | -0.1500 | 0.8000 | 0.9100 | -0.1100 |
| 2004-12-31 | 成立至今 | -5.8000 | -5.1800 | -0.6200 | 0.8000 | 0.9100 | -0.1100 |
| 2004-09-30 | 近三个月 | -2.6500 | 1.2900 | -3.9400 | 0.8600 | 0.9900 | -0.1300 |
