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太平改革红利精选(005270)

2025-02-05     1.2285-0.2355%
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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
2024-12-31近三个月-1.38000.1700-1.55001.97001.04000.9300
2024-12-31近六个月18.480010.30008.18002.02000.98001.0400
2024-12-31近一年4.400012.9100-8.51001.90000.79001.1100
2024-12-31近三年-20.5700-5.4500-15.12001.45000.70000.7500
2024-12-31近五年30.410010.590019.82001.41000.73000.6800
2024-12-31成立至今33.760019.560014.20001.32000.74000.5800
2024-09-30近三个月20.140010.110010.03002.07000.93001.1400
2024-09-30近六个月8.51009.5700-1.06001.78000.74001.0400
2024-09-30近一年-3.89008.5800-12.47001.70000.65001.0500
2024-09-30近三年-14.2100-4.2000-10.01001.35000.65000.7000
2024-09-30近五年53.060015.870037.19001.36000.70000.6600
2024-09-30成立至今35.640019.360016.28001.30000.73000.5700
2024-06-30近一个月-5.4300-1.6000-3.83000.80000.28000.5200
2024-06-30近三个月-9.6800-0.4900-9.19001.39000.44000.9500
2024-06-30近三个月-9.6800-0.4900-9.19001.39000.44000.9500
2024-06-30近六个月-11.89002.3700-14.26001.75000.53001.2200
2024-06-30近六个月-11.89002.3700-14.26001.75000.53001.2200
2024-06-30近一年-26.6400-3.4200-23.22001.42000.52000.9000
2024-06-30近一年-26.6400-3.4200-23.22001.42000.52000.9000
2024-06-30近三年-33.2200-15.9100-17.31001.25000.62000.6300
2024-06-30近三年-33.2200-15.9100-17.31001.25000.62000.6300
2024-06-30近五年31.07005.750025.32001.30000.68000.6200
2024-06-30成立至今12.90008.39004.51001.25000.72000.5300
2024-06-30成立至今12.90008.39004.51001.25000.72000.5300
2024-03-31近三个月-2.44002.8700-5.31002.07000.61001.4600
2024-03-31近六个月-11.4300-0.9000-10.53001.62000.55001.0700
2024-03-31近一年-24.0400-5.1800-18.86001.32000.53000.7900
2024-03-31近三年-23.7100-13.2300-10.48001.20000.63000.5700
2024-03-31近五年42.82005.960036.86001.31000.70000.6100
2024-03-31成立至今25.00008.930016.07001.25000.73000.5200
2023-12-31近三个月-9.2200-3.6700-5.55001.03000.47000.5600
2023-12-31近三个月-9.2200-3.6700-5.55001.03000.47000.5600
2023-12-31近六个月-16.7400-5.6500-11.09001.01000.51000.5000
2023-12-31近六个月-16.7400-5.6500-11.09001.01000.51000.5000
2023-12-31近一年-13.2600-4.8700-8.39001.00000.50000.5000
2023-12-31近一年-13.2600-4.8700-8.39001.00000.50000.5000
2023-12-31近三年-23.9700-16.7700-7.20001.13000.67000.4600
2023-12-31近三年-23.9700-16.7700-7.20001.13000.67000.4600
2023-12-31近五年62.950020.690042.26001.24000.72000.5200
2023-12-31近五年62.950020.690042.26001.24000.72000.5200
2023-12-31成立至今28.13005.890022.24001.21000.73000.4800
2023-12-31成立至今28.13005.890022.24001.21000.73000.4800
2023-09-30近三个月-8.2900-2.0600-6.23001.00000.54000.4600
2023-09-30近六个月-14.2400-4.3200-9.92000.94000.51000.4300
2023-09-30近一年1.8200-0.14001.96001.05000.59000.4600
2023-09-30近三年-3.9300-6.18002.25001.14000.68000.4600
2023-09-30近五年74.950017.250057.70001.23000.75000.4800
2023-09-30成立至今41.14009.920031.22001.21000.74000.4700
2023-06-30近一个月1.97000.93001.04000.86000.51000.3500
2023-06-30近三个月-6.4900-2.3100-4.18000.87000.49000.3800
2023-06-30近三个月-6.4900-2.3100-4.18000.87000.49000.3800
2023-06-30近六个月4.18000.83003.35000.99000.50000.4900
2023-06-30近六个月4.18000.83003.35000.99000.50000.4900
2023-06-30近一年0.3700-6.94007.31001.02000.59000.4300
2023-06-30近一年0.3700-6.94007.31001.02000.59000.4300
2023-06-30近三年17.12001.420015.70001.21000.72000.4900
2023-06-30近三年17.12001.420015.70001.21000.72000.4900
2023-06-30近五年77.260019.040058.22001.23000.76000.4700
2023-06-30成立至今53.890012.230041.66001.22000.75000.4700
2023-06-30成立至今53.890012.230041.66001.22000.75000.4700
2023-03-31近三个月11.41003.21008.20001.08000.51000.5700
2023-03-31近六个月18.73004.360014.37001.14000.65000.4900
2023-03-31近一年13.0000-0.650013.65001.17000.68000.4900
2023-03-31近三年53.590011.580042.01001.23000.72000.5100
2023-03-31近五年74.610015.530059.08001.25000.77000.4800
2023-03-31成立至今64.570014.880049.69001.23000.76000.4700
2022-12-31近三个月6.57001.12005.45001.20000.77000.4300
2022-12-31近三个月6.57001.12005.45001.20000.77000.4300
2022-12-31近六个月-3.6600-7.70004.04001.06000.66000.4000
2022-12-31近六个月-3.6600-7.70004.04001.06000.66000.4000
2022-12-31近一年-12.2800-11.9800-0.30001.30000.77000.5300
2022-12-31近一年-12.2800-11.9800-0.30001.30000.77000.5300
2022-12-31近三年44.02002.950041.07001.34000.78000.5600
2022-12-31近三年44.02002.950041.07001.34000.78000.5600
2022-12-31近五年47.400010.770036.63001.25000.77000.4800
2022-12-31近五年47.400010.770036.63001.25000.77000.4800
2022-12-31成立至今47.720011.310036.41001.24000.77000.4700
2022-12-31成立至今47.720011.310036.41001.24000.77000.4700
2022-09-30近三个月-9.6000-8.7200-0.88000.89000.53000.3600
2022-09-30近六个月-4.8200-4.8000-0.02001.19000.71000.4800
2022-09-30近一年-12.3300-11.6400-0.69001.22000.70000.5200
2022-09-30近三年56.41006.860049.55001.32000.75000.5700
2022-09-30成立至今38.610010.080028.53001.24000.77000.4700
2022-06-30近一个月10.82005.69005.13000.91000.64000.2700
2022-06-30近三个月5.28004.30000.98001.46000.86000.6000
2022-06-30近三个月5.28004.30000.98001.46000.86000.6000
2022-06-30近六个月-8.9500-4.6400-4.31001.52000.87000.6500
2022-06-30近六个月-8.9500-4.6400-4.31001.52000.87000.6500
2022-06-30近一年-9.3100-6.4400-2.87001.28000.75000.5300
2022-06-30近一年-9.3100-6.4400-2.87001.28000.75000.5300
2022-06-30近三年78.000017.650060.35001.34000.76000.5800
2022-06-30近三年78.000017.650060.35001.34000.76000.5800
2022-06-30成立至今53.330020.600032.73001.26000.78000.4800
2022-06-30成立至今53.330020.600032.73001.26000.78000.4800
2022-03-31近三个月-13.5200-8.5700-4.95001.57000.88000.6900
2022-03-31近六个月-7.8900-7.1900-0.70001.25000.70000.5500
2022-03-31近一年-11.1200-7.8900-3.23001.12000.68000.4400
2022-03-31近三年66.400012.470053.93001.35000.76000.5900
2022-03-31成立至今45.640015.630030.01001.25000.78000.4700
2021-12-31近三个月6.51001.51005.00000.83000.47000.3600
2021-12-31近三个月6.51001.51005.00000.83000.47000.3600
2021-12-31近六个月-0.4000-1.89001.49001.01000.61000.4000
2021-12-31近六个月-0.4000-1.89001.49001.01000.61000.4000
2021-12-31近一年-0.0800-0.60000.52001.06000.70000.3600
2021-12-31近一年-0.0800-0.60000.52001.06000.70000.3600
2021-12-31近三年114.170044.130070.04001.29000.77000.5200
2021-12-31近三年114.170044.130070.04001.29000.77000.5200
2021-12-31成立至今68.400026.460041.94001.23000.77000.4600
2021-12-31成立至今68.400026.460041.94001.23000.77000.4600
2021-09-30近三个月-6.4800-3.3500-3.13001.16000.72000.4400
2021-09-30近六个月-3.5000-0.7600-2.74000.97000.66000.3100
2021-09-30近一年7.62006.33001.29001.14000.73000.4100
2021-09-30近三年96.000032.890063.11001.29000.81000.4800
2021-09-30成立至今58.110024.580033.53001.25000.79000.4600
2021-06-30近一个月-0.4800-1.13000.65000.63000.48000.1500
2021-06-30近三个月3.19002.68000.51000.73000.59000.1400
2021-06-30近三个月3.19002.68000.51000.73000.59000.1400
2021-06-30近六个月0.32001.3100-0.99001.12000.79000.3300
2021-06-30近六个月0.32001.3100-0.99001.12000.79000.3300
2021-06-30近一年28.670016.480012.19001.32000.80000.5200
2021-06-30近一年28.670016.480012.19001.32000.80000.5200
2021-06-30近三年94.740036.720058.02001.28000.81000.4700
2021-06-30近三年94.740036.720058.02001.28000.81000.4700
2021-06-30成立至今69.070028.900040.17001.26000.79000.4700
2021-06-30成立至今69.070028.900040.17001.26000.79000.4700
2021-03-31近三个月-2.7800-1.3300-1.45001.42000.96000.4600
2021-03-31近六个月11.53007.15004.38001.29000.80000.4900
2021-03-31近一年52.920021.930030.99001.38000.79000.5900
2021-03-31近三年73.850026.240047.61001.31000.82000.4900
2021-03-31成立至今63.850025.540038.31001.29000.80000.4900
2020-12-31近三个月14.72008.59006.13001.14000.59000.5500
2020-12-31近三个月14.72008.59006.13001.14000.59000.5500
2020-12-31近六个月28.260014.970013.29001.48000.80000.6800
2020-12-31近六个月28.260014.970013.29001.48000.80000.6800
2020-12-31近一年64.310017.680046.63001.61000.85000.7600
2020-12-31近一年64.310017.680046.63001.61000.85000.7600
2020-12-31近三年68.160026.610041.55001.29000.80000.4900
2020-12-31近三年68.160026.610041.55001.29000.80000.4900
2020-12-31成立至今68.530027.230041.30001.28000.79000.4900
2020-12-31成立至今68.530027.230041.30001.28000.79000.4900
2020-09-30近三个月11.80005.88005.92001.75000.96000.7900
2020-09-30近六个月37.110013.800023.31001.47000.79000.6800
2020-09-30近一年65.780013.740052.04001.56000.82000.7400
2020-09-30成立至今46.910017.160029.75001.29000.81000.4800
2020-06-30近一个月9.90004.20005.70000.89000.53000.3600
2020-06-30近三个月22.63007.480015.15001.08000.54000.5400
2020-06-30近三个月22.63007.480015.15001.08000.54000.5400
2020-06-30近六个月28.11002.350025.76001.73000.90000.8300
2020-06-30近六个月28.11002.350025.76001.73000.90000.8300
2020-06-30近一年52.54007.960044.58001.41000.72000.6900
2020-06-30近一年52.54007.960044.58001.41000.72000.6900
2020-06-30成立至今31.400010.660020.74001.23000.79000.4400
2020-06-30成立至今31.400010.660020.74001.23001.09000.1400
2020-03-31近三个月4.4700-4.77009.24002.22001.15001.0700
2019-12-31近三个月15.74004.960010.78000.86000.44000.4200
2019-12-31近三个月15.74004.960010.78000.86000.44000.4200
2019-12-31近六个月19.07005.480013.59001.01000.51000.5000
2019-12-31近一年30.450023.23007.22001.13000.74000.3900
2019-12-31成立至今2.57008.1200-5.55001.08000.77000.3100
2019-09-30近三个月2.88000.50002.38001.14000.57000.5700
2019-06-30近一个月5.99003.47002.52001.31000.75000.5600
2019-06-30近三个月-1.5800-0.3000-1.28001.57000.91000.6600
2019-06-30近三个月-1.5800-0.3000-1.28001.57000.91000.6600
2019-06-30近六个月9.550016.8200-7.27001.25000.92000.3300
2019-06-30近一年-0.78008.7200-9.50001.09000.91000.1800
2019-06-30成立至今-13.86002.5000-16.36001.10000.83000.2700
2019-03-31近三个月11.310017.1700-5.86000.80000.9300-0.1300
2018-12-31近三个月-2.5300-6.41003.88000.82000.9800-0.1600
2018-12-31近三个月-2.5300-6.41003.88000.82000.9800-0.1600
2018-12-31近六个月-9.4300-6.9400-2.49000.90000.89000.0100
2018-12-31近一年-21.5400-12.6900-8.85001.07000.80000.2700
2018-12-31成立至今-21.3700-12.2600-9.11001.03000.78000.2500
2018-09-30近三个月-7.0800-0.5600-6.52000.98000.81000.1700
2018-06-30近一个月-5.9600-4.3700-1.59001.62000.77000.8500
2018-06-30近三个月-7.8800-5.1900-2.69001.24000.68000.5600
2018-06-30近三个月-7.8800-5.1900-2.69001.24000.68000.5600
2018-06-30近六个月-13.3700-6.1800-7.19001.23000.69000.5400
2018-06-30成立至今-13.1800-5.7200-7.46001.13000.67000.4600
2018-03-31近三个月-5.9600-1.0500-4.91001.22000.70000.5200