天治财富增长混合(350001)
2024-03-28
1.11810.3140%
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 | 25.9400 | 19.5000 | 6.4400 | 1.8100 | 1.6500 | 0.1600 |
2007-03-31 | 近三个月 | 16.1800 | 18.6000 | -2.4200 | 1.9000 | 1.3700 | 0.5300 |
2006-12-31 | 近三个月 | 24.5800 | 17.9000 | 6.6800 | 1.2000 | 0.6400 | 0.5600 |
2006-12-31 | 近三个月 | 24.5800 | 17.9000 | 6.6800 | 1.2000 | 0.6400 | 0.5600 |
2006-12-31 | 近六个月 | 31.9400 | 19.1400 | 12.8000 | 1.1600 | 0.6000 | 0.5500 |
2006-12-31 | 近一年 | 75.3200 | 39.2800 | 36.0400 | 1.1300 | 0.5700 | 0.5600 |
2006-12-31 | 成立至今 | 80.5800 | 43.1400 | 37.4400 | 0.8500 | 0.5100 | 0.3400 |
2006-09-30 | 近三个月 | 5.9100 | 1.0500 | 4.8600 | 1.1000 | 0.5500 | 0.5500 |
2006-06-30 | 近一个月 | 1.8300 | 0.5900 | 1.2400 | 1.1500 | 0.7200 | 0.4300 |
2006-06-30 | 近三个月 | 23.1300 | 10.8500 | 12.2800 | 1.3500 | 0.6800 | 0.6700 |
2006-06-30 | 近三个月 | 23.1300 | 10.8500 | 12.2800 | 1.3500 | 0.6800 | 0.6700 |
2006-06-30 | 近六个月 | 32.8800 | 16.9000 | 15.9800 | 1.1000 | 0.5300 | 0.5700 |
2006-06-30 | 近一年 | 46.7100 | 21.2700 | 25.4400 | 0.9000 | 0.4400 | 0.4600 |
2006-06-30 | 成立至今 | 36.8700 | 20.1400 | 16.7300 | 0.7500 | 0.4800 | 0.2700 |
2006-03-31 | 近三个月 | 7.9200 | 5.4500 | 2.4700 | 0.7300 | 0.3200 | 0.4100 |
2005-12-31 | 近三个月 | 4.9200 | 0.3600 | 4.5600 | 0.7600 | 0.2700 | 0.4900 |
2005-12-31 | 近三个月 | 4.9200 | 0.3600 | 4.5600 | 0.7600 | 0.2700 | 0.4900 |
2005-12-31 | 近六个月 | 10.4100 | 3.7400 | 6.6700 | 0.6700 | 0.3300 | 0.3400 |
2005-12-31 | 近一年 | 7.1100 | 4.7300 | 2.3800 | 0.6200 | 0.4300 | 0.1900 |
2005-12-31 | 成立至今 | 3.0000 | 2.7700 | 0.2300 | 0.5900 | 0.4500 | 0.1400 |
2005-09-30 | 近三个月 | 5.2300 | 3.3700 | 1.8600 | 0.5800 | 0.3700 | 0.2100 |
2005-06-30 | 近一个月 | 1.7700 | 1.7000 | 0.0700 | 1.0000 | 0.7000 | 0.3000 |
2005-06-30 | 近三个月 | -1.9100 | 0.2000 | -2.1100 | 0.6800 | 0.5600 | 0.1200 |
2005-06-30 | 近三个月 | -1.9100 | 0.2000 | -2.1100 | 0.6800 | 0.5600 | 0.1200 |
2005-06-30 | 近六个月 | -2.9800 | 0.9500 | -3.9300 | 0.5600 | 0.5100 | 0.0500 |
2005-06-30 | 近一年 | -6.7000 | -0.7300 | -5.9700 | 0.5400 | 0.5100 | 0.0300 |
2005-06-30 | 成立至今 | -6.7100 | -0.3900 | -6.3200 | 0.5400 | 0.5100 | 0.0300 |
2005-03-31 | 近三个月 | -1.0900 | 0.7400 | -1.8300 | 0.3800 | 0.4700 | -0.0900 |
2004-12-31 | 近三个月 | -4.5000 | -3.2600 | -1.2400 | 0.6100 | 0.4500 | 0.1600 |
2004-12-31 | 近三个月 | -4.5000 | -3.2600 | -1.2400 | 0.6100 | 0.4500 | 0.1600 |
2004-12-31 | 近六个月 | -3.8300 | -1.6600 | -2.1700 | 0.5300 | 0.5100 | 0.0200 |
2004-12-31 | 成立至今 | -3.8400 | -1.8700 | -1.9700 | 0.5300 | 0.5100 | 0.0200 |
2004-09-30 | 近三个月 | 0.7000 | 1.6500 | -0.9500 | 0.4500 | 0.5600 | -0.1100 |