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天治财富增长混合(350001)

2019-11-15     1.3662-0.6689%
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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25.940019.50006.44001.81001.65000.1600
2007-03-31近三个月16.180018.6000-2.42001.90001.37000.5300
2006-12-31近三个月24.580017.90006.68001.20000.64000.5600
2006-12-31近三个月24.580017.90006.68001.20000.64000.5600
2006-12-31近六个月31.940019.140012.80001.16000.60000.5500
2006-12-31近一年75.320039.280036.04001.13000.57000.5600
2006-12-31成立至今80.580043.140037.44000.85000.51000.3400
2006-09-30近三个月5.91001.05004.86001.10000.55000.5500
2006-06-30近一个月1.83000.59001.24001.15000.72000.4300
2006-06-30近三个月23.130010.850012.28001.35000.68000.6700
2006-06-30近三个月23.130010.850012.28001.35000.68000.6700
2006-06-30近六个月32.880016.900015.98001.10000.53000.5700
2006-06-30近一年46.710021.270025.44000.90000.44000.4600
2006-06-30成立至今36.870020.140016.73000.75000.48000.2700
2006-03-31近三个月7.92005.45002.47000.73000.32000.4100
2005-12-31近三个月4.92000.36004.56000.76000.27000.4900
2005-12-31近三个月4.92000.36004.56000.76000.27000.4900
2005-12-31近六个月10.41003.74006.67000.67000.33000.3400
2005-12-31近一年7.11004.73002.38000.62000.43000.1900
2005-12-31成立至今3.00002.77000.23000.59000.45000.1400
2005-09-30近三个月5.23003.37001.86000.58000.37000.2100
2005-06-30近一个月1.77001.70000.07001.00000.70000.3000
2005-06-30近三个月-1.91000.2000-2.11000.68000.56000.1200
2005-06-30近三个月-1.91000.2000-2.11000.68000.56000.1200
2005-06-30近六个月-2.98000.9500-3.93000.56000.51000.0500
2005-06-30近一年-6.7000-0.7300-5.97000.54000.51000.0300
2005-06-30成立至今-6.7100-0.3900-6.32000.54000.51000.0300
2005-03-31近三个月-1.09000.7400-1.83000.38000.4700-0.0900
2004-12-31近三个月-4.5000-3.2600-1.24000.61000.45000.1600
2004-12-31近三个月-4.5000-3.2600-1.24000.61000.45000.1600
2004-12-31近六个月-3.8300-1.6600-2.17000.53000.51000.0200
2004-12-31成立至今-3.8400-1.8700-1.97000.53000.51000.0200
2004-09-30近三个月0.70001.6500-0.95000.45000.5600-0.1100