天治量化核心精选混合A(006877)
2024-12-05
0.5415
1.9774%
| 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 | 4.6300 | 13.0800 | -8.4500 | 2.4200 | 1.7300 | 0.6900 |
| 2024-09-30 | 近六个月 | -13.1300 | 8.6600 | -21.7900 | 2.5000 | 1.4900 | 1.0100 |
| 2024-09-30 | 近一年 | -27.8300 | 4.6200 | -32.4500 | 2.5400 | 1.2000 | 1.3400 |
| 2024-09-30 | 近三年 | -56.0600 | -14.3700 | -41.6900 | 1.7600 | 0.9800 | 0.7800 |
| 2024-09-30 | 近五年 | -39.5100 | 7.7400 | -47.2500 | 1.6400 | 1.0000 | 0.6400 |
| 2024-09-30 | 成立至今 | -37.5500 | 12.5400 | -50.0900 | 1.6000 | 0.9900 | 0.6100 |
| 2024-06-30 | 近一个月 | -7.8200 | -2.9800 | -4.8400 | 2.2900 | 0.9800 | 1.3100 |
| 2024-06-30 | 近三个月 | -16.9700 | -3.9100 | -13.0600 | 2.5800 | 1.1800 | 1.4000 |
| 2024-06-30 | 近三个月 | -16.9700 | -3.9100 | -13.0600 | 2.5800 | 1.1800 | 1.4000 |
| 2024-06-30 | 近六个月 | -29.5000 | -2.5700 | -26.9300 | 2.9300 | 1.0800 | 1.8500 |
| 2024-06-30 | 近六个月 | -29.5000 | -2.5700 | -26.9300 | 2.9300 | 1.0800 | 1.8500 |
| 2024-06-30 | 近一年 | -36.4800 | -10.5600 | -25.9200 | 2.3600 | 0.8900 | 1.4700 |
| 2024-06-30 | 近一年 | -36.4800 | -10.5600 | -25.9200 | 2.3600 | 0.8900 | 1.4700 |
| 2024-06-30 | 近三年 | -64.2300 | -26.8300 | -37.4000 | 1.7300 | 0.8800 | 0.8500 |
| 2024-06-30 | 近三年 | -64.2300 | -26.8300 | -37.4000 | 1.7300 | 0.8800 | 0.8500 |
| 2024-06-30 | 近五年 | -40.4300 | -4.8000 | -35.6300 | 1.5600 | 0.9300 | 0.6300 |
| 2024-06-30 | 成立至今 | -40.3100 | -0.4800 | -39.8300 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 成立至今 | -40.3100 | -0.4800 | -39.8300 | 1.5500 | 0.9300 | 0.6200 |
| 2024-03-31 | 近三个月 | -15.0800 | 1.3900 | -16.4700 | 3.2600 | 0.9700 | 2.2900 |
| 2024-03-31 | 近六个月 | -16.9300 | -3.7200 | -13.2100 | 2.5900 | 0.8100 | 1.7800 |
| 2024-03-31 | 近一年 | -27.6500 | -10.7300 | -16.9200 | 2.0700 | 0.7400 | 1.3300 |
| 2024-03-31 | 近三年 | -50.9000 | -20.9300 | -29.9700 | 1.6200 | 0.8300 | 0.7900 |
| 2024-03-31 | 成立至今 | -28.1100 | 3.5700 | -31.6800 | 1.4700 | 0.9200 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.1700 | -5.0400 | 2.8700 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近三个月 | -2.1700 | -5.0400 | 2.8700 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近六个月 | -9.9000 | -8.2000 | -1.7000 | 1.6600 | 0.6600 | 1.0000 |
| 2023-12-31 | 近六个月 | -9.9000 | -8.2000 | -1.7000 | 1.6600 | 0.6600 | 1.0000 |
| 2023-12-31 | 近一年 | -16.5000 | -7.9900 | -8.5100 | 1.4500 | 0.6500 | 0.8000 |
| 2023-12-31 | 近一年 | -16.5000 | -7.9900 | -8.5100 | 1.4500 | 0.6500 | 0.8000 |
| 2023-12-31 | 近三年 | -44.2800 | -23.6400 | -20.6400 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 近三年 | -44.2800 | -23.6400 | -20.6400 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 成立至今 | -15.3400 | 2.1500 | -17.4900 | 1.3200 | 0.9200 | 0.4000 |
| 2023-12-31 | 成立至今 | -15.3400 | 2.1500 | -17.4900 | 1.3200 | 0.9200 | 0.4000 |
| 2023-09-30 | 近三个月 | -7.9000 | -3.3300 | -4.5700 | 1.6200 | 0.7000 | 0.9200 |
| 2023-09-30 | 近六个月 | -12.9100 | -7.2800 | -5.6300 | 1.4200 | 0.6700 | 0.7500 |
| 2023-09-30 | 近一年 | -15.3900 | -1.4600 | -13.9300 | 1.3100 | 0.7400 | 0.5700 |
| 2023-09-30 | 近三年 | -34.7000 | -12.4900 | -22.2100 | 1.3700 | 0.8700 | 0.5000 |
| 2023-09-30 | 成立至今 | -13.4600 | 7.5700 | -21.0300 | 1.2900 | 0.9300 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.3500 | 0.5400 | 2.8100 | 1.4500 | 0.6900 | 0.7600 |
| 2023-06-30 | 近三个月 | -5.4400 | -4.0900 | -1.3500 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近三个月 | -5.4400 | -4.0900 | -1.3500 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近六个月 | -7.3200 | 0.2300 | -7.5500 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近六个月 | -7.3200 | 0.2300 | -7.5500 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近一年 | -18.8200 | -9.7800 | -9.0400 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近一年 | -18.8200 | -9.7800 | -9.0400 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近三年 | -23.8900 | -2.7800 | -21.1100 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 近三年 | -23.8900 | -2.7800 | -21.1100 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 成立至今 | -6.0400 | 11.2800 | -17.3200 | 1.2700 | 0.9500 | 0.3200 |
| 2023-06-30 | 成立至今 | -6.0400 | 11.2800 | -17.3200 | 1.2700 | 0.9500 | 0.3200 |
| 2023-03-31 | 近三个月 | -1.9900 | 4.5000 | -6.4900 | 1.1900 | 0.6400 | 0.5500 |
| 2023-03-31 | 近六个月 | -2.8500 | 6.2800 | -9.1300 | 1.1900 | 0.8100 | 0.3800 |
| 2023-03-31 | 近一年 | -15.0000 | -1.8700 | -13.1300 | 1.0700 | 0.9000 | 0.1700 |
| 2023-03-31 | 近三年 | -5.0800 | 12.5300 | -17.6100 | 1.3300 | 0.9300 | 0.4000 |
| 2023-03-31 | 成立至今 | -0.6300 | 16.0200 | -16.6500 | 1.2700 | 0.9600 | 0.3100 |
| 2022-12-31 | 近三个月 | -0.8800 | 1.7100 | -2.5900 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近三个月 | -0.8800 | 1.7100 | -2.5900 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近六个月 | -12.4100 | -9.9800 | -2.4300 | 1.0200 | 0.8500 | 0.1700 |
| 2022-12-31 | 近六个月 | -12.4100 | -9.9800 | -2.4300 | 1.0200 | 0.8500 | 0.1700 |
| 2022-12-31 | 近一年 | -24.2700 | -16.9400 | -7.3300 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近一年 | -24.2700 | -16.9400 | -7.3300 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 近三年 | -9.4100 | 0.4300 | -9.8400 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近三年 | -9.4100 | 0.4300 | -9.8400 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 成立至今 | 1.3800 | 11.0300 | -9.6500 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 成立至今 | 1.3800 | 11.0300 | -9.6500 | 1.2800 | 0.9800 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.6400 | -11.4900 | -0.1500 | 0.7900 | 0.7400 | 0.0500 |
| 2022-09-30 | 近六个月 | -12.5100 | -7.6700 | -4.8400 | 0.9400 | 0.9800 | -0.0400 |
| 2022-09-30 | 近一年 | -28.0500 | -16.9400 | -11.1100 | 1.0700 | 0.9400 | 0.1300 |
| 2022-09-30 | 近三年 | -0.9300 | 4.5100 | -5.4400 | 1.3400 | 1.0000 | 0.3400 |
| 2022-09-30 | 成立至今 | 2.2800 | 9.1600 | -6.8800 | 1.2800 | 0.9800 | 0.3000 |
| 2022-06-30 | 近一个月 | 5.1000 | 7.1900 | -2.0900 | 0.8700 | 0.8400 | 0.0300 |
| 2022-06-30 | 近三个月 | -0.9900 | 4.3200 | -5.3100 | 1.0800 | 1.1800 | -0.1000 |
| 2022-06-30 | 近三个月 | -0.9900 | 4.3200 | -5.3100 | 1.0800 | 1.1800 | -0.1000 |
| 2022-06-30 | 近六个月 | -13.5400 | -7.7400 | -5.8000 | 1.2200 | 1.1700 | 0.0500 |
| 2022-06-30 | 近六个月 | -13.5400 | -7.7400 | -5.8000 | 1.2200 | 1.1700 | 0.0500 |
| 2022-06-30 | 近一年 | -30.6400 | -9.3200 | -21.3200 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近一年 | -30.6400 | -9.3200 | -21.3200 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近三年 | 15.5200 | 17.9700 | -2.4500 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近三年 | 15.5200 | 17.9700 | -2.4500 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 成立至今 | 15.7500 | 23.3300 | -7.5800 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 成立至今 | 15.7500 | 23.3300 | -7.5800 | 1.3200 | 1.0000 | 0.3200 |
| 2022-03-31 | 近三个月 | -12.6800 | -11.5600 | -1.1200 | 1.3400 | 1.1500 | 0.1900 |
| 2022-03-31 | 近六个月 | -17.7600 | -10.0500 | -7.7100 | 1.2000 | 0.9100 | 0.2900 |
| 2022-03-31 | 近一年 | -20.1600 | -9.7400 | -10.4200 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | 16.9000 | 18.2300 | -1.3300 | 1.3300 | 0.9800 | 0.3500 |
| 2021-12-31 | 近三个月 | -5.8200 | 1.7000 | -7.5200 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近三个月 | -5.8200 | 1.7000 | -7.5200 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近六个月 | -19.7700 | -1.7200 | -18.0500 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 近六个月 | -19.7700 | -1.7200 | -18.0500 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 近一年 | -11.8900 | -0.0800 | -11.8100 | 1.6500 | 0.8600 | 0.7900 |
| 2021-12-31 | 近一年 | -11.8900 | -0.0800 | -11.8100 | 1.6500 | 0.8600 | 0.7900 |
| 2021-12-31 | 成立至今 | 33.8700 | 33.6700 | 0.2000 | 1.3300 | 0.9700 | 0.3600 |
| 2021-12-31 | 成立至今 | 33.8700 | 33.6700 | 0.2000 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 近三个月 | -14.8200 | -3.3700 | -11.4500 | 2.1800 | 0.8800 | 1.3000 |
| 2021-09-30 | 近六个月 | -2.9200 | 0.3500 | -3.2700 | 1.8400 | 0.8000 | 1.0400 |
| 2021-09-30 | 近一年 | 7.2600 | 6.9300 | 0.3300 | 1.6600 | 0.9100 | 0.7500 |
| 2021-09-30 | 成立至今 | 42.1400 | 31.4300 | 10.7100 | 1.3600 | 1.0000 | 0.3600 |
| 2021-06-30 | 近一个月 | 2.6500 | -1.0100 | 3.6600 | 1.1600 | 0.6100 | 0.5500 |
| 2021-06-30 | 近三个月 | 13.9700 | 3.8400 | 10.1300 | 1.3600 | 0.7100 | 0.6500 |
| 2021-06-30 | 近三个月 | 13.9700 | 3.8400 | 10.1300 | 1.3600 | 0.7100 | 0.6500 |
| 2021-06-30 | 近六个月 | 9.8200 | 1.6700 | 8.1500 | 1.5800 | 0.9700 | 0.6100 |
| 2021-06-30 | 近六个月 | 9.8200 | 1.6700 | 8.1500 | 1.5800 | 0.9700 | 0.6100 |
| 2021-06-30 | 近一年 | 35.1700 | 18.8300 | 16.3400 | 1.4100 | 1.0300 | 0.3800 |
| 2021-06-30 | 近一年 | 35.1700 | 18.8300 | 16.3400 | 1.4100 | 1.0300 | 0.3800 |
| 2021-06-30 | 成立至今 | 66.8700 | 36.0100 | 30.8600 | 1.2100 | 1.0100 | 0.2000 |
| 2021-06-30 | 成立至今 | 66.8700 | 36.0100 | 30.8600 | 1.2100 | 1.0100 | 0.2000 |
| 2021-03-31 | 近三个月 | -3.6300 | -2.0900 | -1.5400 | 1.7700 | 1.1800 | 0.5900 |
| 2021-03-31 | 近六个月 | 10.4900 | 6.5600 | 3.9300 | 1.4500 | 1.0100 | 0.4400 |
| 2021-03-31 | 近一年 | 39.8700 | 27.0400 | 12.8300 | 1.3100 | 1.0400 | 0.2700 |
| 2021-03-31 | 成立至今 | 46.4200 | 30.9800 | 15.4400 | 1.1900 | 1.0500 | 0.1400 |
| 2020-12-31 | 近三个月 | 14.6500 | 8.8400 | 5.8100 | 1.0600 | 0.8100 | 0.2500 |
| 2020-12-31 | 近三个月 | 14.6500 | 8.8400 | 5.8100 | 1.0600 | 0.8100 | 0.2500 |
| 2020-12-31 | 近六个月 | 23.0800 | 16.8800 | 6.2000 | 1.2300 | 1.0800 | 0.1500 |
| 2020-12-31 | 近六个月 | 23.0800 | 16.8800 | 6.2000 | 1.2300 | 1.0800 | 0.1500 |
| 2020-12-31 | 近一年 | 35.7700 | 21.0100 | 14.7600 | 1.2900 | 1.1600 | 0.1300 |
| 2020-12-31 | 近一年 | 35.7700 | 21.0100 | 14.7600 | 1.2900 | 1.1600 | 0.1300 |
| 2020-12-31 | 成立至今 | 51.9400 | 33.7800 | 18.1600 | 1.0800 | 1.0300 | 0.0500 |
| 2020-12-31 | 成立至今 | 51.9400 | 33.7800 | 18.1600 | 1.0800 | 1.0300 | 0.0500 |
| 2020-09-30 | 近三个月 | 7.3500 | 7.3900 | -0.0400 | 1.3700 | 1.2900 | 0.0800 |
| 2020-09-30 | 近六个月 | 26.6000 | 19.2200 | 7.3800 | 1.1700 | 1.0600 | 0.1100 |
| 2020-09-30 | 近一年 | 28.3600 | 17.6800 | 10.6800 | 1.2100 | 1.1300 | 0.0800 |
| 2020-09-30 | 成立至今 | 32.5200 | 22.9200 | 9.6000 | 1.0900 | 1.0600 | 0.0300 |
| 2020-06-30 | 近一个月 | 10.0600 | 6.2900 | 3.7700 | 0.8700 | 0.6900 | 0.1800 |
| 2020-06-30 | 近三个月 | 17.9300 | 11.0200 | 6.9100 | 0.8900 | 0.7400 | 0.1500 |
| 2020-06-30 | 近三个月 | 17.9300 | 11.0200 | 6.9100 | 0.8900 | 0.7400 | 0.1500 |
| 2020-06-30 | 近六个月 | 10.3100 | 3.5400 | 6.7700 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 近六个月 | 10.3100 | 3.5400 | 6.7700 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 近一年 | 23.2000 | 9.4900 | 13.7100 | 1.0300 | 1.0000 | 0.0300 |
| 2020-06-30 | 近一年 | 23.2000 | 9.4900 | 13.7100 | 1.0300 | 1.0000 | 0.0300 |
| 2020-06-30 | 成立至今 | 23.4500 | 14.4600 | 8.9900 | 1.0000 | 1.0000 | 0.0000 |
| 2020-06-30 | 成立至今 | 23.4500 | 14.4600 | 8.9900 | 1.0000 | 1.0000 | 0.0000 |
| 2020-03-31 | 近三个月 | -6.4600 | -6.7400 | 0.2800 | 1.6800 | 1.6000 | 0.0800 |
| 2019-12-31 | 近三个月 | 8.4000 | 5.8400 | 2.5600 | 0.6200 | 0.6000 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.4000 | 5.8400 | 2.5600 | 0.6200 | 0.6000 | 0.0200 |
| 2019-12-31 | 近六个月 | 11.6900 | 5.7500 | 5.9400 | 0.6200 | 0.7100 | -0.0900 |
| 2019-12-31 | 成立至今 | 11.9100 | 10.5500 | 1.3600 | 0.5800 | 0.7400 | -0.1600 |
| 2019-09-30 | 近三个月 | 3.0300 | -0.0900 | 3.1200 | 0.6100 | 0.7900 | -0.1800 |
