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中泰玉衡价值优选混合A(006624)

2024-11-29     2.35270.8876%
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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11.70009.72001.98001.40000.98000.4200
2024-09-30近六个月14.60008.07006.53001.12000.78000.3400
2024-09-30近一年13.49005.91007.58000.97000.70000.2700
2024-09-30近三年27.5900-8.110035.70000.98000.66000.3200
2024-09-30近五年159.960010.1200149.84001.05000.70000.3500
2024-09-30成立至今146.99008.5800138.41001.04000.71000.3300
2024-06-30近一个月-2.8900-2.2900-0.60000.63000.34000.2900
2024-06-30近三个月2.5900-1.51004.10000.71000.49000.2200
2024-06-30近三个月2.5900-1.51004.10000.71000.49000.2200
2024-06-30近六个月8.20000.05008.15000.82000.61000.2100
2024-06-30近六个月8.20000.05008.15000.82000.61000.2100
2024-06-30近一年3.9600-5.92009.88000.75000.55000.2000
2024-06-30近一年3.9600-5.92009.88000.75000.55000.2000
2024-06-30近三年25.4200-18.120043.54000.95000.62000.3300
2024-06-30近三年25.4200-18.120043.54000.95000.62000.3300
2024-06-30近五年130.54000.4600130.08001.02000.68000.3400
2024-06-30成立至今121.1100-1.0400122.15001.02000.69000.3300
2024-06-30成立至今121.1100-1.0400122.15001.02000.69000.3300
2024-03-31近三个月5.47001.58003.89000.93000.72000.2100
2024-03-31近六个月-0.9700-1.99001.02000.79000.61000.1800
2024-03-31近一年-1.3000-7.10005.80000.79000.55000.2400
2024-03-31近三年26.5200-14.350040.87000.94000.62000.3200
2024-03-31近五年113.3700-0.1200113.49001.03000.70000.3300
2024-03-31成立至今115.52000.4700115.05001.03000.70000.3300
2023-12-31近三个月-6.1100-3.5200-2.59000.61000.47000.1400
2023-12-31近三个月-6.1100-3.5200-2.59000.61000.47000.1400
2023-12-31近六个月-3.9200-5.96002.04000.67000.50000.1700
2023-12-31近六个月-3.9200-5.96002.04000.67000.50000.1700
2023-12-31近一年-4.2000-5.40001.20000.74000.49000.2500
2023-12-31近一年-4.2000-5.40001.20000.74000.49000.2500
2023-12-31近三年30.7400-16.930047.67000.95000.64000.3100
2023-12-31近三年30.7400-16.930047.67000.95000.64000.3100
2023-12-31成立至今104.3500-1.0900105.44001.04000.70000.3400
2023-12-31成立至今104.3500-1.0900105.44001.04000.70000.3400
2023-09-30近三个月2.3300-2.53004.86000.72000.52000.2000
2023-09-30近六个月-0.3300-5.21004.88000.79000.50000.2900
2023-09-30近一年5.9500-0.94006.89000.91000.55000.3600
2023-09-30近三年59.2900-8.030067.32000.97000.65000.3200
2023-09-30成立至今117.64002.5200115.12001.05000.71000.3400
2023-06-30近一个月3.45000.47002.98000.97000.51000.4600
2023-06-30近三个月-2.6000-2.75000.15000.87000.48000.3900
2023-06-30近三个月-2.6000-2.75000.15000.87000.48000.3900
2023-06-30近六个月-0.30000.5900-0.89000.82000.48000.3400
2023-06-30近六个月-0.30000.5900-0.89000.82000.48000.3400
2023-06-30近一年-3.3100-7.01003.70000.96000.56000.4000
2023-06-30近一年-3.3100-7.01003.70000.96000.56000.4000
2023-06-30近三年95.4000-1.000096.40001.04000.69000.3500
2023-06-30近三年95.4000-1.000096.40001.04000.69000.3500
2023-06-30成立至今112.69005.1800107.51001.07000.72000.3500
2023-06-30成立至今112.69005.1800107.51001.07000.72000.3500
2023-03-31近三个月2.36003.4400-1.08000.77000.48000.2900
2023-03-31近六个月6.30004.50001.80001.02000.60000.4200
2023-03-31近一年3.4500-1.16004.61001.05000.67000.3800
2023-03-31近三年124.63009.6200115.01001.05000.70000.3500
2023-03-31成立至今118.36008.1600110.20001.08000.73000.3500
2022-12-31近三个月3.85001.03002.82001.22000.70000.5200
2022-12-31近三个月3.85001.03002.82001.22000.70000.5200
2022-12-31近六个月-3.0300-7.56004.53001.09000.63000.4600
2022-12-31近六个月-3.0300-7.56004.53001.09000.63000.4600
2022-12-31近一年4.2700-12.810017.08001.17000.76000.4100
2022-12-31近一年4.2700-12.810017.08001.17000.76000.4100
2022-12-31近三年96.63001.410095.22001.16000.76000.4000
2022-12-31近三年96.63001.410095.22001.16000.76000.4000
2022-12-31成立至今113.32004.5600108.76001.10000.75000.3500
2022-12-31成立至今113.32004.5600108.76001.10000.75000.3500
2022-09-30近三个月-6.6200-8.50001.88000.94000.55000.3900
2022-09-30近六个月-2.6800-5.42002.74001.09000.73000.3600
2022-09-30近一年6.1100-12.420018.53001.07000.71000.3600
2022-09-30近三年116.20004.9600111.24001.12000.74000.3800
2022-09-30成立至今105.41003.4900101.92001.09000.75000.3400
2022-06-30近一个月2.67005.2400-2.57000.82000.63000.1900
2022-06-30近三个月4.22003.37000.85001.23000.88000.3500
2022-06-30近三个月4.22003.37000.85001.23000.88000.3500
2022-06-30近六个月7.5200-5.680013.20001.26000.88000.3800
2022-06-30近六个月7.5200-5.680013.20001.26000.88000.3800
2022-06-30近一年24.7800-6.410031.19001.10000.73000.3700
2022-06-30近一年24.7800-6.410031.19001.10000.73000.3700
2022-06-30近三年129.360014.8300114.53001.11000.75000.3600
2022-06-30近三年129.360014.8300114.53001.11000.75000.3600
2022-06-30成立至今119.980013.1100106.87001.10000.76000.3400
2022-06-30成立至今119.980013.1100106.87001.10000.76000.3400
2022-03-31近三个月3.1700-8.750011.92001.30000.87000.4300
2022-03-31近六个月9.0400-7.400016.44001.05000.68000.3700
2022-03-31近一年23.9000-6.720030.62000.96000.64000.3200
2022-03-31近三年108.96008.7700100.19001.10000.75000.3500
2022-03-31成立至今111.07009.4200101.65001.09000.75000.3400
2021-12-31近三个月5.69001.48004.21000.75000.43000.3200
2021-12-31近三个月5.69001.48004.21000.75000.43000.3200
2021-12-31近六个月16.0500-0.770016.82000.92000.56000.3600
2021-12-31近六个月16.0500-0.770016.82000.92000.56000.3600
2021-12-31近一年30.90000.720030.18000.90000.65000.2500
2021-12-31近一年30.90000.720030.18000.90000.65000.2500
2021-12-31成立至今104.590019.920084.67001.07000.74000.3300
2021-12-31成立至今104.590019.920084.67001.07000.74000.3300
2021-09-30近三个月9.8100-2.220012.03001.06000.66000.4000
2021-09-30近六个月13.64000.730012.91000.86000.60000.2600
2021-09-30近一年41.68006.000035.68000.93000.68000.2500
2021-09-30成立至今93.580018.170075.41001.10000.77000.3300
2021-06-30近一个月2.5700-0.78003.35000.45000.4600-0.0100
2021-06-30近三个月3.49003.02000.47000.58000.53000.0500
2021-06-30近三个月3.49003.02000.47000.58000.53000.0500
2021-06-30近六个月12.79001.500011.29000.88000.73000.1500
2021-06-30近六个月12.79001.500011.29000.88000.73000.1500
2021-06-30近一年61.960013.750048.21001.06000.77000.2900
2021-06-30近一年61.960013.750048.21001.06000.77000.2900
2021-06-30成立至今76.290020.850055.44001.11000.78000.3300
2021-06-30成立至今76.290020.850055.44001.11000.78000.3300
2021-03-31近三个月8.9900-1.480010.47001.11000.89000.2200
2021-03-31近六个月24.68005.230019.45001.01000.76000.2500
2021-03-31近一年75.240018.890056.35001.11000.77000.3400
2021-03-31成立至今70.350017.310053.04001.15000.80000.3500
2020-12-31近三个月14.40006.81007.59000.90000.61000.2900
2020-12-31近三个月14.40006.81007.59000.90000.61000.2900
2020-12-31近六个月43.590012.070031.52001.19000.80000.3900
2020-12-31近六个月43.590012.070031.52001.19000.80000.3900
2020-12-31近一年44.070015.480028.59001.36000.86000.5000
2020-12-31近一年44.070015.480028.59001.36000.86000.5000
2020-12-31成立至今56.300019.070037.23001.16000.79000.3700
2020-12-31成立至今56.300019.070037.23001.16000.79000.3700
2020-09-30近三个月25.52004.920020.60001.41000.95000.4600
2020-09-30近六个月40.550012.980027.57001.21000.79000.4200
2020-09-30近一年43.810013.060030.75001.32000.83000.4900
2020-09-30成立至今36.630011.470025.16001.20000.82000.3800
2020-06-30近一个月4.99004.28000.71000.89000.52000.3700
2020-06-30近三个月11.97007.68004.29000.93000.56000.3700
2020-06-30近三个月11.97007.68004.29000.93000.56000.3700
2020-06-30近六个月0.33003.0500-2.72001.50000.92000.5800
2020-06-30近六个月0.33003.0500-2.72001.50000.92000.5800
2020-06-30近一年13.49007.86005.63001.17000.74000.4300
2020-06-30近一年13.49007.86005.63001.17000.74000.4300
2020-06-30成立至今8.85006.24002.61001.14000.79000.3500
2020-06-30成立至今8.85006.24002.61001.14000.79000.3500
2020-03-31近三个月-10.4000-4.3000-6.10001.91001.18000.7300
2019-12-31近三个月14.19004.57009.62000.70000.45000.2500
2019-12-31近三个月14.19004.57009.62000.70000.45000.2500
2019-12-31近六个月13.12004.67008.45000.74000.53000.2100
2019-12-31成立至今8.49003.10005.39000.86000.70000.1600
2019-09-30近三个月-0.94000.1000-1.04000.76000.59000.1700
2019-06-30近一个月2.34002.7000-0.36000.79000.71000.0800
2019-06-30近三个月-5.0500-2.0800-2.97001.08000.93000.1500
2019-06-30近三个月-5.0500-2.0800-2.97001.08000.93000.1500
2019-06-30成立至今-4.0900-1.5000-2.59001.05000.93000.1200