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泰信竞争优选混合(005535)

2024-12-12     1.64681.3665%
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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
2024-09-30近三个月13.540010.14003.40001.80000.93000.8700
2024-09-30近六个月7.64009.6000-1.96001.44000.74000.7000
2024-09-30近一年2.34008.1600-5.82001.31000.65000.6600
2024-09-30近三年-16.0300-4.9300-11.10001.21000.65000.5600
2024-09-30近五年136.220014.6300121.59001.35000.71000.6400
2024-09-30成立至今184.250017.6200166.63001.32000.74000.5800
2024-06-30近一个月-6.7100-1.7200-4.99000.73000.29000.4400
2024-06-30近三个月-5.1900-0.4900-4.70000.91000.45000.4600
2024-06-30近三个月-5.1900-0.4900-4.70000.91000.45000.4600
2024-06-30近六个月-4.05002.2200-6.27001.17000.53000.6400
2024-06-30近六个月-4.05002.2200-6.27001.17000.53000.6400
2024-06-30近一年-12.7100-3.7800-8.93001.03000.52000.5100
2024-06-30近一年-12.7100-3.7800-8.93001.03000.52000.5100
2024-06-30近三年-26.1500-16.7000-9.45001.16000.63000.5300
2024-06-30近三年-26.1500-16.7000-9.45001.16000.63000.5300
2024-06-30近五年113.07004.5000108.57001.31000.69000.6200
2024-06-30成立至今150.36006.7900143.57001.29000.73000.5600
2024-06-30成立至今150.36006.7900143.57001.29000.73000.5600
2024-03-31近三个月1.20002.7200-1.52001.39000.61000.7800
2024-03-31近六个月-4.9300-1.3000-3.63001.15000.55000.6000
2024-03-31近一年-14.3800-5.7400-8.64001.00000.53000.4700
2024-03-31近三年-4.8200-14.20009.38001.18000.64000.5400
2024-03-31近五年111.84004.7500107.09001.37000.71000.6600
2024-03-31成立至今164.06007.3200156.74001.30000.74000.5600
2023-12-31近三个月-6.0600-3.9200-2.14000.86000.47000.3900
2023-12-31近三个月-6.0600-3.9200-2.14000.86000.47000.3900
2023-12-31近六个月-9.0200-5.8700-3.15000.87000.51000.3600
2023-12-31近六个月-9.0200-5.8700-3.15000.87000.51000.3600
2023-12-31近一年-18.1300-5.4000-12.73000.83000.51000.3200
2023-12-31近一年-18.1300-5.4000-12.73000.83000.51000.3200
2023-12-31近三年-1.3700-17.640016.27001.25000.67000.5800
2023-12-31近三年-1.3700-17.640016.27001.25000.67000.5800
2023-12-31近五年168.360019.4000148.96001.38000.73000.6500
2023-12-31近五年168.360019.4000148.96001.38000.73000.6500
2023-12-31成立至今160.92004.4800156.44001.30000.74000.5600
2023-12-31成立至今160.92004.4800156.44001.30000.74000.5600
2023-09-30近三个月-3.1600-2.0200-1.14000.88000.54000.3400
2023-09-30近六个月-9.9500-4.5000-5.45000.84000.52000.3200
2023-09-30近一年-8.0900-0.2500-7.84000.96000.59000.3700
2023-09-30近三年26.9200-7.250034.17001.27000.68000.5900
2023-09-30近五年179.640015.7900163.85001.37000.75000.6200
2023-09-30成立至今177.74008.7400169.00001.32000.75000.5700
2023-06-30近一个月1.30000.88000.42000.92000.52000.4000
2023-06-30近三个月-7.0100-2.5300-4.48000.80000.49000.3100
2023-06-30近三个月-7.0100-2.5300-4.48000.80000.49000.3100
2023-06-30近六个月-10.00000.5000-10.50000.79000.51000.2800
2023-06-30近六个月-10.00000.5000-10.50000.79000.51000.2800
2023-06-30近一年-17.3700-7.2500-10.12001.01000.59000.4200
2023-06-30近一年-17.3700-7.2500-10.12001.01000.59000.4200
2023-06-30近三年44.31000.670043.64001.34000.72000.6200
2023-06-30近三年44.31000.670043.64001.34000.72000.6200
2023-06-30近五年186.210017.3000168.91001.36000.76000.6000
2023-06-30成立至今186.810010.9900175.82001.34000.76000.5800
2023-06-30成立至今186.810010.9900175.82001.34000.76000.5800
2023-03-31近三个月-3.22003.1000-6.32000.79000.52000.2700
2023-03-31近六个月2.06004.4500-2.39001.08000.66000.4200
2023-03-31近一年-1.3900-0.7700-0.62001.24000.69000.5500
2023-03-31近三年110.030011.450098.58001.38000.72000.6600
2023-03-31成立至今208.420013.8600194.56001.36000.77000.5900
2022-12-31近三个月5.46001.31004.15001.30000.77000.5300
2022-12-31近三个月5.46001.31004.15001.30000.77000.5300
2022-12-31近六个月-8.1900-7.7100-0.48001.19000.66000.5300
2022-12-31近六个月-8.1900-7.7100-0.48001.19000.66000.5300
2022-12-31近一年-13.7500-11.9400-1.81001.41000.77000.6400
2022-12-31近一年-13.7500-11.9400-1.81001.41000.77000.6400
2022-12-31近三年129.97002.6700127.30001.49000.78000.7100
2022-12-31近三年129.97002.6700127.30001.49000.78000.7100
2022-12-31成立至今218.690010.4300208.26001.38000.79000.5900
2022-12-31成立至今218.690010.4300208.26001.38000.79000.5900
2022-09-30近三个月-12.9400-8.9000-4.04001.06000.53000.5300
2022-09-30近六个月-3.3900-5.00001.61001.37000.71000.6600
2022-09-30近一年-10.7300-11.89001.16001.34000.71000.6300
2022-09-30近三年151.13006.2400144.89001.47000.76000.7100
2022-09-30成立至今202.19009.0100193.18001.38000.79000.5900
2022-06-30近一个月10.31005.78004.53000.92000.64000.2800
2022-06-30近三个月10.97004.29006.68001.64000.86000.7800
2022-06-30近三个月10.97004.29006.68001.64000.86000.7800
2022-06-30近六个月-6.0600-4.5900-1.47001.63000.87000.7600
2022-06-30近六个月-6.0600-4.5900-1.47001.63000.87000.7600
2022-06-30近一年2.3900-6.66009.05001.41000.75000.6600
2022-06-30近一年2.3900-6.66009.05001.41000.75000.6600
2022-06-30近三年195.400017.0900178.31001.47000.76000.7100
2022-06-30近三年195.400017.0900178.31001.47000.76000.7100
2022-06-30成立至今247.100019.6600227.44001.40000.80000.6000
2022-06-30成立至今247.100019.6600227.44001.40000.80000.6000
2022-03-31近三个月-15.3500-8.5100-6.84001.60000.88000.7200
2022-03-31近六个月-7.6000-7.2600-0.34001.31000.70000.6100
2022-03-31近一年12.7500-8.270021.02001.30000.68000.6200
2022-03-31近三年150.930011.9900138.94001.51000.76000.7500
2022-03-31成立至今212.790014.7400198.05001.39000.80000.5900
2021-12-31近三个月9.16001.37007.79000.93000.48000.4500
2021-12-31近三个月9.16001.37007.79000.93000.48000.4500
2021-12-31近六个月9.0000-2.170011.17001.17000.61000.5600
2021-12-31近六个月9.0000-2.170011.17001.17000.61000.5600
2021-12-31近一年39.6700-1.140040.81001.40000.70000.7000
2021-12-31近一年39.6700-1.140040.81001.40000.70000.7000
2021-12-31近三年280.030043.3300236.70001.51000.77000.7400
2021-12-31近三年280.030043.3300236.70001.51000.77000.7400
2021-12-31成立至今269.500025.4100244.09001.37000.79000.5800
2021-12-31成立至今269.500025.4100244.09001.37000.79000.5800
2021-09-30近三个月-0.1500-3.50003.35001.36000.72000.6400
2021-09-30近六个月22.0200-1.090023.11001.28000.66000.6200
2021-09-30近一年54.68005.530049.15001.46000.73000.7300
2021-09-30近三年240.820031.7400209.08001.49000.81000.6800
2021-09-30成立至今238.500023.7200214.78001.39000.81000.5800
2021-06-30近一个月4.6000-1.15005.75001.17000.49000.6800
2021-06-30近三个月22.20002.490019.71001.18000.59000.5900
2021-06-30近三个月22.20002.490019.71001.18000.59000.5900
2021-06-30近六个月28.14001.060027.08001.61000.79000.8200
2021-06-30近六个月28.14001.060027.08001.61000.79000.8200
2021-06-30近一年70.570016.290054.28001.53000.80000.7300
2021-06-30近一年70.570016.290054.28001.53000.80000.7300
2021-06-30近三年238.290035.4900202.80001.43000.82000.6100
2021-06-30近三年238.290035.4900202.80001.43000.82000.6100
2021-06-30成立至今239.000028.2000210.80001.40000.81000.5900
2021-06-30成立至今239.000028.2000210.80001.40000.81000.5900
2021-03-31近三个月4.8600-1.40006.26001.96000.96001.0000
2021-03-31近六个月26.77006.690020.08001.96000.96001.0000
2021-03-31近一年88.910022.430066.48001.56000.79000.7700
2021-03-31成立至今177.420025.0800152.34001.42000.83000.5900
2020-12-31近三个月20.89008.200012.69001.23000.60000.6300
2020-12-31近三个月20.89008.200012.69001.23000.60000.6300
2020-12-31近六个月33.120015.070018.05001.45000.81000.6400
2020-12-31近六个月33.120015.070018.05001.45000.81000.6400
2020-12-31近一年90.910017.940072.97001.64000.86000.7800
2020-12-31近一年90.910017.940072.97001.64000.86000.7800
2020-12-31成立至今164.560026.8500137.71001.36000.82000.5400
2020-12-31成立至今164.560026.8500137.71001.36000.82000.5400
2020-09-30近三个月10.11006.35003.76001.63000.97000.6600
2020-09-30近六个月49.020014.750034.27001.50000.79000.7100
2020-09-30近一年81.870014.260067.61001.59000.83000.7600
2020-09-30成立至今118.840017.2400101.60001.37000.84000.5300
2020-06-30近一个月11.12004.50006.62001.09000.54000.5500
2020-06-30近三个月35.34007.910027.43001.33000.54000.7900
2020-06-30近三个月35.34007.910027.43001.33000.54000.7900
2020-06-30近六个月43.41002.500040.91001.82000.90000.9200
2020-06-30近六个月43.41002.500040.91001.82000.90000.9200
2020-06-30近一年69.14007.880061.26001.46000.73000.7300
2020-06-30近一年69.14007.880061.26001.46000.73000.7300
2020-06-30成立至今98.720010.240088.48001.33000.82000.5100
2020-06-30成立至今98.720010.240088.48001.33000.82000.5100
2020-03-31近三个月5.9700-5.010010.98002.21001.16001.0500
2019-12-31近三个月15.17004.830010.34000.92000.44000.4800
2019-12-31近三个月15.17004.830010.34000.92000.44000.4800
2019-12-31近六个月17.94005.250012.69001.01000.51000.5000
2019-12-31近一年42.530022.930019.60001.48000.75000.7300
2019-12-31成立至今38.57007.560031.01001.16000.80000.3600
2019-09-30近三个月2.41000.41002.00001.08000.57000.5100
2019-06-30近一个月-6.75003.4200-10.17001.59000.70000.8900
2019-06-30近三个月-5.7400-0.2600-5.48002.04000.92001.1200
2019-06-30近三个月-5.7400-0.2600-5.48002.04000.92001.1200
2019-06-30近六个月20.850016.79004.06001.85000.93000.9200
2019-06-30近一年17.25008.00009.25001.30000.92000.3800
2019-06-30成立至今17.49002.190015.30001.22000.90000.3200
2019-03-31近三个月28.200017.090011.11001.61000.93000.6800
2018-12-31近三个月-2.1000-6.83004.73000.21000.9800-0.7700
2018-12-31近三个月-2.1000-6.83004.73000.21000.9800-0.7700
2018-12-31近六个月-2.9700-7.52004.55000.17000.9000-0.7300
2018-12-31成立至今-2.7800-12.50009.72000.15000.8600-0.7100
2018-09-30近三个月-0.8900-0.7500-0.14000.13000.8200-0.6900