泰达宏利创金混合C(003415)
2020-06-19
1.0003
-0.2791%
| 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 |
| 2020-06-19 | 近三个月 | -16.8900 | 2.3500 | -19.2400 | 3.0300 | 0.2500 | 2.7800 |
| 2020-06-19 | 近六个月 | -19.1700 | 2.0900 | -21.2600 | 2.1500 | 0.3600 | 1.7900 |
| 2020-06-19 | 近一年 | -15.9100 | 6.1500 | -22.0600 | 1.4800 | 0.2900 | 1.1900 |
| 2020-06-19 | 近三年 | 1.5000 | 16.8600 | -15.3600 | 0.9100 | 0.3100 | 0.6000 |
| 2020-06-19 | 成立至今 | 4.4600 | 18.9300 | -14.4700 | 0.8200 | 0.2900 | 0.5300 |
| 2020-03-31 | 近三个月 | -2.7400 | -0.2500 | -2.4900 | 0.6600 | 0.4500 | 0.2100 |
| 2019-12-31 | 近三个月 | 3.2400 | 2.8300 | 0.4100 | 0.1600 | 0.1800 | -0.0200 |
| 2019-12-31 | 近三个月 | 3.2400 | 2.8300 | 0.4100 | 0.1600 | 0.1800 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.0400 | 3.9700 | 0.0700 | 0.1800 | 0.2100 | -0.0300 |
| 2019-12-31 | 近一年 | 23.1800 | 12.4100 | 10.7700 | 0.4400 | 0.3000 | 0.1400 |
| 2019-12-31 | 近三年 | 29.2100 | 17.2900 | 11.9200 | 0.3600 | 0.2800 | 0.0800 |
| 2019-12-31 | 成立至今 | 29.2300 | 16.4900 | 12.7400 | 0.3500 | 0.2700 | 0.0800 |
| 2019-09-30 | 近三个月 | 0.7700 | 1.1100 | -0.3400 | 0.1900 | 0.2300 | -0.0400 |
| 2019-06-30 | 近一个月 | 1.6400 | 1.7800 | -0.1400 | 0.2100 | 0.2800 | -0.0700 |
| 2019-06-30 | 近三个月 | 2.2400 | 0.3100 | 1.9300 | 0.2800 | 0.3600 | -0.0800 |
| 2019-06-30 | 近三个月 | 2.2400 | 0.3100 | 1.9300 | 0.2800 | 0.3600 | -0.0800 |
| 2019-06-30 | 近六个月 | 18.4100 | 8.1200 | 10.2900 | 0.5900 | 0.3700 | 0.2200 |
| 2019-06-30 | 近一年 | 19.5400 | 7.6700 | 11.8700 | 0.5600 | 0.3700 | 0.1900 |
| 2019-06-30 | 成立至今 | 24.2100 | 12.0500 | 12.1600 | 0.3700 | 0.2800 | 0.0900 |
| 2019-03-31 | 近三个月 | 15.8100 | 7.7800 | 8.0300 | 0.7900 | 0.3800 | 0.4100 |
| 2018-12-31 | 近三个月 | -1.8300 | -1.0100 | -0.8200 | 0.6600 | 0.4100 | 0.2500 |
| 2018-12-31 | 近三个月 | -1.8300 | -1.0100 | -0.8200 | 0.6600 | 0.4100 | 0.2500 |
| 2018-12-31 | 近六个月 | 0.9500 | -0.4100 | 1.3600 | 0.5300 | 0.3700 | 0.1600 |
| 2018-12-31 | 近一年 | -1.7200 | -0.5100 | -1.2100 | 0.4400 | 0.3300 | 0.1100 |
| 2018-12-31 | 成立至今 | 4.9100 | 3.6300 | 1.2800 | 0.3000 | 0.2600 | 0.0400 |
| 2018-09-30 | 近三个月 | 2.8300 | 0.6000 | 2.2300 | 0.3600 | 0.3300 | 0.0300 |
| 2018-06-30 | 近一个月 | -1.9100 | -1.4500 | -0.4600 | 0.3000 | 0.3200 | -0.0200 |
| 2018-06-30 | 近三个月 | -2.6400 | -0.9300 | -1.7100 | 0.3200 | 0.2900 | 0.0300 |
| 2018-06-30 | 近三个月 | -2.6400 | -0.9300 | -1.7100 | 0.3200 | 0.2900 | 0.0300 |
| 2018-06-30 | 近六个月 | -2.6500 | -0.1000 | -2.5500 | 0.3200 | 0.2900 | 0.0300 |
| 2018-06-30 | 近一年 | 0.9800 | 2.2500 | -1.2700 | 0.2300 | 0.2400 | -0.0100 |
| 2018-06-30 | 成立至今 | 3.9100 | 4.0600 | -0.1500 | 0.1800 | 0.2200 | -0.0400 |
| 2018-03-31 | 近三个月 | -0.0100 | 0.8400 | -0.8500 | 0.3200 | 0.2900 | 0.0300 |
| 2017-12-31 | 近三个月 | 1.3300 | 0.7500 | 0.5800 | 0.1100 | 0.2100 | -0.1000 |
| 2017-12-31 | 近三个月 | 1.3300 | 0.7500 | 0.5800 | 0.1100 | 0.2100 | -0.1000 |
| 2017-12-31 | 近六个月 | 3.7300 | 2.3500 | 1.3800 | 0.1000 | 0.1800 | -0.0800 |
| 2017-12-31 | 近一年 | 6.7300 | 4.8800 | 1.8500 | 0.0800 | 0.1700 | -0.0900 |
| 2017-12-31 | 成立至今 | 6.7400 | 4.1600 | 2.5800 | 0.0800 | 0.1900 | -0.1100 |
| 2017-09-30 | 近三个月 | 2.3600 | 1.5800 | 0.7800 | 0.0900 | 0.1500 | -0.0600 |
| 2017-06-30 | 近一个月 | 0.7400 | 2.1400 | -1.4000 | 0.0600 | 0.1700 | -0.1100 |
| 2017-06-30 | 近三个月 | 1.7200 | 1.6100 | 0.1100 | 0.0600 | 0.1800 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.7200 | 1.6100 | 0.1100 | 0.0600 | 0.1800 | -0.1200 |
| 2017-06-30 | 近六个月 | 2.9000 | 2.4700 | 0.4300 | 0.0500 | 0.1600 | -0.1100 |
| 2017-06-30 | 成立至今 | 2.9100 | 1.7800 | 1.1300 | 0.0600 | 0.1900 | -0.1300 |
| 2017-03-31 | 近三个月 | 1.1600 | 0.8500 | 0.3100 | 0.0400 | 0.1400 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.0000 | -0.8900 | 0.8900 | 0.0600 | 0.2400 | -0.1800 |
| 2016-12-31 | 近三个月 | 0.0000 | -0.8900 | 0.8900 | 0.0600 | 0.2400 | -0.1800 |
| 2016-12-31 | 成立至今 | 0.0100 | -0.6800 | 0.6900 | 0.0600 | 0.2400 | -0.1800 |
