同泰慧利混合A(008180)
2026-09-22
0.8922
-1.0206%
| 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 |
| 2026-06-30 | 近三个月 | 13.7800 | 8.4900 | 5.2900 | 2.4000 | 0.8800 | 1.5200 |
| 2026-06-30 | 近三个月 | 13.7800 | 8.4900 | 5.2900 | 2.4000 | 0.8800 | 1.5200 |
| 2026-06-30 | 近六个月 | -4.7600 | 5.6800 | -10.4400 | 2.3900 | 0.7900 | 1.6000 |
| 2026-06-30 | 近六个月 | -4.7600 | 5.6800 | -10.4400 | 2.3900 | 0.7900 | 1.6000 |
| 2026-06-30 | 近一年 | 12.5400 | 18.0100 | -5.4700 | 2.0500 | 0.7100 | 1.3400 |
| 2026-06-30 | 近一年 | 12.5400 | 18.0100 | -5.4700 | 2.0500 | 0.7100 | 1.3400 |
| 2026-06-30 | 近三年 | 7.5400 | 22.9100 | -15.3700 | 1.9000 | 0.7700 | 1.1300 |
| 2026-06-30 | 近三年 | 7.5400 | 22.9100 | -15.3700 | 1.9000 | 0.7700 | 1.1300 |
| 2026-06-30 | 近五年 | 11.0500 | 0.7300 | 10.3200 | 1.9400 | 0.7800 | 1.1600 |
| 2026-06-30 | 近五年 | 11.0500 | 0.7300 | 10.3200 | 1.9400 | 0.7800 | 1.1600 |
| 2026-06-30 | 成立至今 | 47.4500 | 15.2100 | 32.2400 | 1.9000 | 0.8000 | 1.1000 |
| 2026-06-30 | 成立至今 | 47.4500 | 15.2100 | 32.2400 | 1.9000 | 0.8000 | 1.1000 |
| 2026-03-31 | 近三个月 | -16.2900 | -2.6000 | -13.6900 | 2.3800 | 0.6800 | 1.7000 |
| 2026-03-31 | 近六个月 | -21.9700 | -2.6900 | -19.2800 | 2.0200 | 0.6700 | 1.3500 |
| 2026-03-31 | 近一年 | -2.0800 | 10.1700 | -12.2500 | 2.0500 | 0.6700 | 1.3800 |
| 2026-03-31 | 近三年 | -2.0100 | 9.5200 | -11.5300 | 1.8000 | 0.7500 | 1.0500 |
| 2026-03-31 | 近五年 | 6.1000 | -4.7200 | 10.8200 | 1.8900 | 0.7700 | 1.1200 |
| 2026-03-31 | 成立至今 | 29.6000 | 6.1900 | 23.4100 | 1.8800 | 0.8000 | 1.0800 |
| 2025-12-31 | 近三个月 | -6.7800 | -0.0900 | -6.6900 | 1.6400 | 0.6600 | 0.9800 |
| 2025-12-31 | 近三个月 | -6.7800 | -0.0900 | -6.6900 | 1.6400 | 0.6600 | 0.9800 |
| 2025-12-31 | 近六个月 | 18.1600 | 11.6700 | 6.4900 | 1.6700 | 0.6300 | 1.0400 |
| 2025-12-31 | 近六个月 | 18.1600 | 11.6700 | 6.4900 | 1.6700 | 0.6300 | 1.0400 |
| 2025-12-31 | 近一年 | 22.7300 | 11.8100 | 10.9200 | 2.0300 | 0.6600 | 1.3700 |
| 2025-12-31 | 近一年 | 22.7300 | 11.8100 | 10.9200 | 2.0300 | 0.6600 | 1.3700 |
| 2025-12-31 | 近三年 | 13.4700 | 16.2200 | -2.7500 | 1.7000 | 0.7400 | 0.9600 |
| 2025-12-31 | 近三年 | 13.4700 | 16.2200 | -2.7500 | 1.7000 | 0.7400 | 0.9600 |
| 2025-12-31 | 近五年 | 29.5000 | -4.1300 | 33.6300 | 1.8900 | 0.7900 | 1.1000 |
| 2025-12-31 | 近五年 | 29.5000 | -4.1300 | 33.6300 | 1.8900 | 0.7900 | 1.1000 |
| 2025-12-31 | 成立至今 | 54.8200 | 9.0200 | 45.8000 | 1.8500 | 0.8100 | 1.0400 |
| 2025-12-31 | 成立至今 | 54.8200 | 9.0200 | 45.8000 | 1.8500 | 0.8100 | 1.0400 |
| 2025-09-30 | 近三个月 | 26.7600 | 11.7800 | 14.9800 | 1.6900 | 0.5900 | 1.1000 |
| 2025-09-30 | 近六个月 | 25.4900 | 13.2100 | 12.2800 | 2.0700 | 0.6700 | 1.4000 |
| 2025-09-30 | 近一年 | 35.5500 | 11.2400 | 24.3100 | 2.1500 | 0.8300 | 1.3200 |
| 2025-09-30 | 近三年 | 11.4200 | 17.6700 | -6.2500 | 1.7200 | 0.7600 | 0.9600 |
| 2025-09-30 | 近五年 | 59.7400 | 5.1800 | 54.5600 | 1.8900 | 0.7900 | 1.1000 |
| 2025-09-30 | 成立至今 | 66.0800 | 9.1200 | 56.9600 | 1.8600 | 0.8100 | 1.0500 |
| 2025-06-30 | 近一个月 | 7.1000 | 1.8400 | 5.2600 | 1.7400 | 0.4000 | 1.3400 |
| 2025-06-30 | 近三个月 | -1.0100 | 1.2900 | -2.3000 | 2.4200 | 0.7500 | 1.6700 |
| 2025-06-30 | 近三个月 | -1.0100 | 1.2900 | -2.3000 | 2.4200 | 0.7500 | 1.6700 |
| 2025-06-30 | 近六个月 | 3.8700 | 0.1200 | 3.7500 | 2.3700 | 0.7000 | 1.6700 |
| 2025-06-30 | 近六个月 | 3.8700 | 0.1200 | 3.7500 | 2.3700 | 0.7000 | 1.6700 |
| 2025-06-30 | 近一年 | 18.8800 | 10.7400 | 8.1400 | 2.1400 | 0.9600 | 1.1800 |
| 2025-06-30 | 近一年 | 18.8800 | 10.7400 | 8.1400 | 2.1400 | 0.9600 | 1.1800 |
| 2025-06-30 | 近三年 | -19.4100 | -5.9200 | -13.4900 | 1.7400 | 0.7700 | 0.9700 |
| 2025-06-30 | 近三年 | -19.4100 | -5.9200 | -13.4900 | 1.7400 | 0.7700 | 0.9700 |
| 2025-06-30 | 成立至今 | 31.0200 | -2.3800 | 33.4000 | 1.8700 | 0.8200 | 1.0500 |
| 2025-06-30 | 成立至今 | 31.0200 | -2.3800 | 33.4000 | 1.8700 | 0.8200 | 1.0500 |
| 2025-03-31 | 近三个月 | 4.9200 | -1.1500 | 6.0700 | 2.3400 | 0.6500 | 1.6900 |
| 2025-03-31 | 近六个月 | 8.0200 | -1.7400 | 9.7600 | 2.2400 | 0.9800 | 1.2600 |
| 2025-03-31 | 近一年 | 18.0000 | 8.0700 | 9.9300 | 1.9100 | 0.9200 | 0.9900 |
| 2025-03-31 | 近三年 | -0.1600 | -2.9000 | 2.7400 | 1.7400 | 0.7900 | 0.9500 |
| 2025-03-31 | 成立至今 | 32.3500 | -3.6200 | 35.9700 | 1.8400 | 0.8300 | 1.0100 |
| 2024-12-31 | 近三个月 | 2.9500 | -0.6000 | 3.5500 | 2.1600 | 1.2100 | 0.9500 |
| 2024-12-31 | 近三个月 | 2.9500 | -0.6000 | 3.5500 | 2.1600 | 1.2100 | 0.9500 |
| 2024-12-31 | 近六个月 | 14.4600 | 10.6000 | 3.8600 | 1.9200 | 1.1500 | 0.7700 |
| 2024-12-31 | 近六个月 | 14.4600 | 10.6000 | 3.8600 | 1.9200 | 1.1500 | 0.7700 |
| 2024-12-31 | 近一年 | 4.0600 | 12.2100 | -8.1500 | 1.8100 | 0.9300 | 0.8800 |
| 2024-12-31 | 近一年 | 4.0600 | 12.2100 | -8.1500 | 1.8100 | 0.9300 | 0.8800 |
| 2024-12-31 | 近三年 | -24.6100 | -11.8500 | -12.7600 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 近三年 | -24.6100 | -11.8500 | -12.7600 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 成立至今 | 26.1400 | -2.5000 | 28.6400 | 1.8100 | 0.8300 | 0.9800 |
| 2024-12-31 | 成立至今 | 26.1400 | -2.5000 | 28.6400 | 1.8100 | 0.8300 | 0.9800 |
| 2024-09-30 | 近三个月 | 11.1700 | 11.2700 | -0.1000 | 1.6600 | 1.0900 | 0.5700 |
| 2024-09-30 | 近六个月 | 9.2400 | 9.9900 | -0.7500 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近一年 | 0.1100 | 7.6000 | -7.4900 | 1.5400 | 0.7600 | 0.7800 |
| 2024-09-30 | 近三年 | -21.4200 | -10.1800 | -11.2400 | 1.7000 | 0.7600 | 0.9400 |
| 2024-09-30 | 成立至今 | 22.5200 | -1.9100 | 24.4300 | 1.7900 | 0.8100 | 0.9800 |
| 2024-06-30 | 近一个月 | -1.2000 | -2.1300 | 0.9300 | 1.2400 | 0.3400 | 0.9000 |
| 2024-06-30 | 近三个月 | -1.7400 | -1.1600 | -0.5800 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近三个月 | -1.7400 | -1.1600 | -0.5800 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近六个月 | -9.0800 | 1.4500 | -10.5300 | 1.6800 | 0.6200 | 1.0600 |
| 2024-06-30 | 近六个月 | -9.0800 | 1.4500 | -10.5300 | 1.6800 | 0.6200 | 1.0600 |
| 2024-06-30 | 近一年 | -19.6200 | -5.9500 | -13.6700 | 1.4200 | 0.6100 | 0.8100 |
| 2024-06-30 | 近一年 | -19.6200 | -5.9500 | -13.6700 | 1.4200 | 0.6100 | 0.8100 |
| 2024-06-30 | 近三年 | -17.0000 | -22.9200 | 5.9200 | 1.8300 | 0.7300 | 1.1000 |
| 2024-06-30 | 近三年 | -17.0000 | -22.9200 | 5.9200 | 1.8300 | 0.7300 | 1.1000 |
| 2024-06-30 | 成立至今 | 10.2100 | -11.8500 | 22.0600 | 1.8000 | 0.7800 | 1.0200 |
| 2024-06-30 | 成立至今 | 10.2100 | -11.8500 | 22.0600 | 1.8000 | 0.7800 | 1.0200 |
| 2024-03-31 | 近三个月 | -7.4700 | 2.6400 | -10.1100 | 1.9400 | 0.7200 | 1.2200 |
| 2024-03-31 | 近六个月 | -8.3500 | -2.1700 | -6.1800 | 1.5500 | 0.6400 | 0.9100 |
| 2024-03-31 | 近一年 | -15.1900 | -8.0100 | -7.1800 | 1.3800 | 0.6200 | 0.7600 |
| 2024-03-31 | 近三年 | -8.1800 | -19.9800 | 11.8000 | 1.8400 | 0.7400 | 1.1000 |
| 2024-03-31 | 成立至今 | 12.1600 | -10.8100 | 22.9700 | 1.8200 | 0.8000 | 1.0200 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.6800 | 3.7300 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.6800 | 3.7300 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.6000 | -7.3000 | -4.3000 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | -11.6000 | -7.3000 | -4.3000 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | -11.1600 | -7.3700 | -3.7900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近一年 | -11.1600 | -7.3700 | -3.7900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三年 | 1.3900 | -23.5900 | 24.9800 | 1.8700 | 0.7800 | 1.0900 |
| 2023-12-31 | 近三年 | 1.3900 | -23.5900 | 24.9800 | 1.8700 | 0.7800 | 1.0900 |
| 2023-12-31 | 成立至今 | 21.2200 | -13.1100 | 34.3300 | 1.8100 | 0.8000 | 1.0100 |
| 2023-12-31 | 成立至今 | 21.2200 | -13.1100 | 34.3300 | 1.8100 | 0.8000 | 1.0100 |
| 2023-09-30 | 近三个月 | -10.7500 | -2.7400 | -8.0100 | 1.2000 | 0.6300 | 0.5700 |
| 2023-09-30 | 近六个月 | -7.4600 | -5.9700 | -1.4900 | 1.1900 | 0.6100 | 0.5800 |
| 2023-09-30 | 近一年 | -17.9000 | -1.7000 | -16.2000 | 1.3800 | 0.6900 | 0.6900 |
| 2023-09-30 | 近三年 | 17.7100 | -12.1300 | 29.8400 | 1.9100 | 0.7900 | 1.1200 |
| 2023-09-30 | 成立至今 | 22.3800 | -8.8400 | 31.2200 | 1.8600 | 0.8200 | 1.0400 |
| 2023-06-30 | 近一个月 | 2.4400 | 0.8800 | 1.5600 | 1.3000 | 0.6100 | 0.6900 |
| 2023-06-30 | 近三个月 | 3.6800 | -3.3200 | 7.0000 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近三个月 | 3.6800 | -3.3200 | 7.0000 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近六个月 | 0.5000 | -0.0800 | 0.5800 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近六个月 | 0.5000 | -0.0800 | 0.5800 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -15.6600 | -9.6700 | -5.9900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 近一年 | -15.6600 | -9.6700 | -5.9900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 成立至今 | 37.1200 | -6.2700 | 43.3900 | 1.9000 | 0.8300 | 1.0700 |
| 2023-06-30 | 成立至今 | 37.1200 | -6.2700 | 43.3900 | 1.9000 | 0.8300 | 1.0700 |
| 2023-03-31 | 近三个月 | -3.0700 | 3.3500 | -6.4200 | 1.2100 | 0.6000 | 0.6100 |
| 2023-03-31 | 近六个月 | -11.2800 | 4.5400 | -15.8200 | 1.5600 | 0.7600 | 0.8000 |
| 2023-03-31 | 近一年 | -0.2300 | -2.3300 | 2.1000 | 1.8800 | 0.8000 | 1.0800 |
| 2023-03-31 | 成立至今 | 32.2500 | -3.0500 | 35.3000 | 1.9600 | 0.8500 | 1.1100 |
| 2022-12-31 | 近三个月 | -8.4700 | 1.1500 | -9.6200 | 1.8500 | 0.9000 | 0.9500 |
| 2022-12-31 | 近三个月 | -8.4700 | 1.1500 | -9.6200 | 1.8500 | 0.9000 | 0.9500 |
| 2022-12-31 | 近六个月 | -16.0800 | -9.6000 | -6.4800 | 1.8600 | 0.7700 | 1.0900 |
| 2022-12-31 | 近六个月 | -16.0800 | -9.6000 | -6.4800 | 1.8600 | 0.7700 | 1.0900 |
| 2022-12-31 | 近一年 | -18.4500 | -15.2000 | -3.2500 | 2.0900 | 0.9000 | 1.1900 |
| 2022-12-31 | 近一年 | -18.4500 | -15.2000 | -3.2500 | 2.0900 | 0.9000 | 1.1900 |
| 2022-12-31 | 成立至今 | 36.4400 | -6.1900 | 42.6300 | 2.0100 | 0.8700 | 1.1400 |
| 2022-12-31 | 成立至今 | 36.4400 | -6.1900 | 42.6300 | 2.0100 | 0.8700 | 1.1400 |
| 2022-09-30 | 近三个月 | -8.3200 | -10.6300 | 2.3100 | 1.8800 | 0.6200 | 1.2600 |
| 2022-09-30 | 近六个月 | 12.4500 | -6.5700 | 19.0200 | 2.1400 | 0.8300 | 1.3100 |
| 2022-09-30 | 近一年 | -4.4000 | -15.0900 | 10.6900 | 2.1000 | 0.8200 | 1.2800 |
| 2022-09-30 | 成立至今 | 49.0600 | -7.2600 | 56.3200 | 2.0300 | 0.8700 | 1.1600 |
| 2022-06-30 | 近一个月 | 17.3900 | 6.5900 | 10.8000 | 2.0600 | 0.7500 | 1.3100 |
| 2022-06-30 | 近三个月 | 22.6500 | 4.5400 | 18.1100 | 2.3800 | 1.0000 | 1.3800 |
| 2022-06-30 | 近三个月 | 22.6500 | 4.5400 | 18.1100 | 2.3800 | 1.0000 | 1.3800 |
| 2022-06-30 | 近六个月 | -2.8300 | -6.1900 | 3.3600 | 2.3200 | 1.0200 | 1.3000 |
| 2022-06-30 | 近六个月 | -2.8300 | -6.1900 | 3.3600 | 2.3200 | 1.0200 | 1.3000 |
| 2022-06-30 | 近一年 | 22.4400 | -9.2800 | 31.7200 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 近一年 | 22.4400 | -9.2800 | 31.7200 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 成立至今 | 62.5800 | 3.7600 | 58.8200 | 2.0500 | 0.9000 | 1.1500 |
| 2022-06-30 | 成立至今 | 62.5800 | 3.7600 | 58.8200 | 2.0500 | 0.9000 | 1.1500 |
| 2022-03-31 | 近三个月 | -20.7700 | -10.2600 | -10.5100 | 2.2100 | 1.0200 | 1.1900 |
| 2022-03-31 | 近六个月 | -14.9800 | -9.1100 | -5.8700 | 2.0700 | 0.8200 | 1.2500 |
| 2022-03-31 | 近一年 | 8.5200 | -10.9400 | 19.4600 | 2.1800 | 0.7900 | 1.3900 |
| 2022-03-31 | 成立至今 | 32.5600 | -0.7400 | 33.3000 | 2.0000 | 0.8900 | 1.1100 |
| 2021-12-31 | 近三个月 | 7.3100 | 1.2900 | 6.0200 | 1.9200 | 0.5500 | 1.3700 |
| 2021-12-31 | 近三个月 | 7.3100 | 1.2900 | 6.0200 | 1.9200 | 0.5500 | 1.3700 |
| 2021-12-31 | 近六个月 | 26.0100 | -3.2900 | 29.3000 | 2.4100 | 0.7100 | 1.7000 |
| 2021-12-31 | 近六个月 | 26.0100 | -3.2900 | 29.3000 | 2.4100 | 0.7100 | 1.7000 |
| 2021-12-31 | 近一年 | 39.9500 | -2.7300 | 42.6800 | 2.2000 | 0.8200 | 1.3800 |
| 2021-12-31 | 近一年 | 39.9500 | -2.7300 | 42.6800 | 2.2000 | 0.8200 | 1.3800 |
| 2021-12-31 | 成立至今 | 67.3100 | 10.6200 | 56.6900 | 1.9600 | 0.8600 | 1.1000 |
| 2021-12-31 | 成立至今 | 67.3100 | 10.6200 | 56.6900 | 1.9600 | 0.8600 | 1.1000 |
| 2021-09-30 | 近三个月 | 17.4300 | -4.5100 | 21.9400 | 2.8200 | 0.8400 | 1.9800 |
| 2021-09-30 | 近六个月 | 27.6500 | -2.0100 | 29.6600 | 2.2700 | 0.7700 | 1.5000 |
| 2021-09-30 | 近一年 | 49.9700 | 5.2700 | 44.7000 | 2.1400 | 0.8500 | 1.2900 |
| 2021-09-30 | 成立至今 | 55.9200 | 9.2100 | 46.7100 | 1.9700 | 0.9100 | 1.0600 |
| 2021-06-30 | 近一个月 | -0.2500 | -1.4200 | 1.1700 | 1.3400 | 0.5600 | 0.7800 |
| 2021-06-30 | 近三个月 | 8.7000 | 2.6200 | 6.0800 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近三个月 | 8.7000 | 2.6200 | 6.0800 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近六个月 | 11.0700 | 0.5800 | 10.4900 | 1.9600 | 0.9200 | 1.0400 |
| 2021-06-30 | 近六个月 | 11.0700 | 0.5800 | 10.4900 | 1.9600 | 0.9200 | 1.0400 |
| 2021-06-30 | 成立至今 | 32.7800 | 14.3700 | 18.4100 | 1.6900 | 0.9300 | 0.7600 |
| 2021-06-30 | 成立至今 | 32.7800 | 14.3700 | 18.4100 | 1.6900 | 0.9300 | 0.7600 |
| 2021-03-31 | 近三个月 | 2.1700 | -1.9900 | 4.1600 | 2.3600 | 1.1200 | 1.2400 |
| 2021-03-31 | 近六个月 | 17.4900 | 7.4300 | 10.0600 | 2.0000 | 0.9300 | 1.0700 |
| 2021-03-31 | 成立至今 | 22.1500 | 11.4500 | 10.7000 | 1.7500 | 0.9900 | 0.7600 |
| 2020-12-31 | 近三个月 | 14.9900 | 9.6100 | 5.3800 | 1.5900 | 0.6900 | 0.9000 |
| 2020-12-31 | 近三个月 | 14.9900 | 9.6100 | 5.3800 | 1.5900 | 0.6900 | 0.9000 |
| 2020-12-31 | 成立至今 | 19.5500 | 13.7100 | 5.8400 | 1.3900 | 0.9300 | 0.4600 |
| 2020-12-31 | 成立至今 | 19.5500 | 13.7100 | 5.8400 | 1.3900 | 0.9300 | 0.4600 |
| 2020-09-30 | 成立至今 | 3.9700 | 3.7400 | 0.2300 | 1.1900 | 1.1100 | 0.0800 |
