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泰信先行策略混合(290002)

2019-11-22     0.6191-0.8488%
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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49.730019.610030.12002.33001.70000.6300
2007-03-31近三个月22.230025.8100-3.58002.14001.61000.5300
2006-12-31近三个月33.930025.20008.73001.31000.91000.4000
2006-12-31近三个月33.930025.20008.73001.31000.91000.4000
2006-12-31近六个月36.570026.75009.82001.24000.92000.3200
2006-12-31近一年108.350078.370029.98001.37000.91000.4600
2006-12-31成立至今93.690053.640040.05001.16000.94000.2200
2006-09-30近三个月1.97001.18000.79001.14000.90000.2400
2006-06-30近一个月1.48001.5300-0.05001.35001.17000.1800
2006-06-30近三个月30.650022.56008.09001.79001.13000.6600
2006-06-30近三个月30.650022.56008.09001.79001.13000.6600
2006-06-30近六个月52.560036.470016.09001.46000.91000.5500
2006-06-30近一年62.940040.730022.21001.18000.83000.3500
2006-06-30成立至今41.820019.890021.93001.13000.94000.1900
2006-03-31近三个月16.770010.28006.49001.01000.61000.4000
2005-12-31近三个月0.6700-0.32000.99000.77000.59000.1800
2005-12-31近三个月0.6700-0.32000.99000.78000.59000.1900
2005-12-31近六个月6.80002.96003.84000.81000.73000.0800
2005-12-31近一年-1.3200-4.80003.48001.07000.93000.1400
2005-12-31成立至今-7.0400-9.37002.33000.99000.94000.0500
2005-09-30近三个月6.09003.29002.80000.85000.84000.0100
2005-06-30近一个月3.87001.07002.80002.41001.53000.8800
2005-06-30近三个月-7.3600-4.8500-2.51001.66001.27000.3900
2005-06-30近三个月-7.3600-4.8500-2.51001.66001.27000.3900
2005-06-30近六个月-7.6000-7.4600-0.14001.30001.10000.2000
2005-06-30近一年-12.8100-12.1200-0.69001.07001.00000.0700
2005-06-30成立至今-12.9600-11.8700-1.09001.06001.00000.0600
2005-03-31近三个月-0.2500-3.09002.84000.77000.9000-0.1300
2004-12-31近三个月-3.2400-6.35003.11000.73000.8100-0.0800
2004-12-31近三个月-3.2400-6.35003.11000.73000.8100-0.0700
2004-12-31近六个月-5.6400-5.4900-0.15000.80000.9100-0.1100
2004-12-31成立至今-5.8000-5.1800-0.62000.80000.9100-0.1100
2004-09-30近三个月-2.65001.2900-3.94000.86000.9900-0.1300