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太平行业优选A(009537)

2025-07-09     0.8434-0.1421%
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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
2025-03-31近三个月13.6800-0.900014.58002.40000.74001.6600
2025-03-31近六个月20.8900-1.890022.78002.61001.12001.4900
2025-03-31近一年45.22009.500035.72002.46001.06001.4000
2025-03-31近三年16.0600-2.970019.03002.42000.90001.5200
2025-03-31成立至今-4.9300-11.27006.34002.18000.92001.2600
2024-12-31近三个月6.3400-1.00007.34002.81001.39001.4200
2024-12-31近三个月6.3400-1.00007.34002.81001.39001.4200
2024-12-31近六个月24.370011.970012.40002.70001.32001.3800
2024-12-31近六个月24.370011.970012.40002.70001.32001.3800
2024-12-31近一年27.870013.730014.14002.73001.07001.6600
2024-12-31近一年27.870013.730014.14002.73001.07001.6600
2024-12-31近三年-23.8100-13.3900-10.42002.39000.94001.4500
2024-12-31近三年-23.8100-13.3900-10.42002.39000.94001.4500
2024-12-31成立至今-16.3700-10.4600-5.91002.17000.93001.2400
2024-12-31成立至今-16.3700-10.4600-5.91002.17000.93001.2400
2024-09-30近三个月16.950013.10003.85002.60001.26001.3400
2024-09-30近六个月20.130011.61008.52002.31001.00001.3100
2024-09-30近一年9.10008.60000.50002.67000.88001.7900
2024-09-30近三年-28.6800-11.2500-17.43002.30000.87001.4300
2024-09-30成立至今-21.3600-9.5600-11.80002.12000.90001.2200
2024-06-30近一个月0.4100-2.52002.93001.92000.38001.5400
2024-06-30近三个月2.7200-1.31004.03001.97000.60001.3700
2024-06-30近三个月2.7200-1.31004.03001.97000.60001.3700
2024-06-30近六个月2.82001.57001.25002.77000.72002.0500
2024-06-30近六个月2.82001.57001.25002.77000.72002.0500
2024-06-30近一年-22.6300-6.8600-15.77002.78000.70002.0800
2024-06-30近一年-22.6300-6.8600-15.77002.78000.70002.0800
2024-06-30近三年-48.1600-25.5800-22.58002.23000.84001.3900
2024-06-30近三年-48.1600-25.5800-22.58002.23000.84001.3900
2024-06-30成立至今-32.7600-20.0300-12.73002.08000.86001.2200
2024-06-30成立至今-32.7600-20.0300-12.73002.08000.86001.2200
2024-03-31近三个月0.10002.9200-2.82003.41000.82002.5900
2024-03-31近六个月-9.1800-2.7000-6.48003.00000.73002.2700
2024-03-31近一年-5.3200-9.24003.92002.97000.71002.2600
2024-03-31近三年-37.6900-22.3300-15.36002.20000.85001.3500
2024-03-31成立至今-34.5400-18.9700-15.57002.09000.88001.2100
2023-12-31近三个月-9.2700-5.4700-3.80002.56000.63001.9300
2023-12-31近三个月-9.2700-5.4700-3.80002.56000.63001.9300
2023-12-31近六个月-24.7600-8.3000-16.46002.79000.68002.1100
2023-12-31近六个月-24.7600-8.3000-16.46002.79000.68002.1100
2023-12-31近一年0.0000-8.40008.40002.54000.68001.8600
2023-12-31近一年0.0000-8.40008.40002.54000.68001.8600
2023-12-31近三年-43.2400-26.2300-17.01002.05000.89001.1600
2023-12-31近三年-43.2400-26.2300-17.01002.05000.89001.1600
2023-12-31成立至今-34.6000-21.2700-13.33001.97000.88001.0900
2023-12-31成立至今-34.6000-21.2700-13.33001.97000.88001.0900
2023-09-30近三个月-17.0700-3.0000-14.07003.01000.73002.2800
2023-09-30近六个月4.2600-6.720010.98002.95000.69002.2600
2023-09-30近一年5.5400-1.60007.14002.39000.79001.6000
2023-09-30近三年-26.4300-13.4700-12.96001.94000.90001.0400
2023-09-30成立至今-27.9200-16.7200-11.20001.91000.90001.0100
2023-06-30近一个月14.57001.020013.55003.14000.70002.4400
2023-06-30近三个月25.7100-3.840029.55002.86000.66002.2000
2023-06-30近三个月25.7100-3.840029.55002.86000.66002.2000
2023-06-30近六个月32.9000-0.110033.01002.23000.67001.5600
2023-06-30近六个月32.9000-0.110033.01002.23000.67001.5600
2023-06-30近一年2.1200-10.810012.93001.98000.79001.1900
2023-06-30近一年2.1200-10.810012.93001.98000.79001.1900
2023-06-30成立至今-13.0800-14.15001.07001.78000.92000.8600
2023-06-30成立至今-13.0800-14.15001.07001.78000.92000.8600
2023-03-31近三个月5.72003.87001.85001.35000.69000.6600
2023-03-31近六个月1.23005.4800-4.25001.62000.88000.7400
2023-03-31近一年-15.5900-2.3700-13.22001.68000.92000.7600
2023-03-31成立至今-30.8600-10.7200-20.14001.63000.94000.6900
2022-12-31近三个月-4.25001.5500-5.80001.85001.03000.8200
2022-12-31近三个月-4.25001.5500-5.80001.85001.03000.8200
2022-12-31近六个月-23.1600-10.7100-12.45001.69000.89000.8000
2022-12-31近六个月-23.1600-10.7100-12.45001.69000.89000.8000
2022-12-31近一年-40.4200-16.8600-23.56001.79001.03000.7600
2022-12-31近一年-40.4200-16.8600-23.56001.79001.03000.7600
2022-12-31成立至今-34.6000-14.0500-20.55001.66000.96000.7000
2022-12-31成立至今-34.6000-14.0500-20.55001.66000.96000.7000
2022-09-30近三个月-19.7500-12.0800-7.67001.52000.71000.8100
2022-09-30近六个月-16.6100-7.4400-9.17001.74000.95000.7900
2022-09-30近一年-38.0500-16.9400-21.11001.76000.94000.8200
2022-09-30成立至今-31.7000-15.3600-16.34001.64000.95000.6900
2022-06-30近一个月5.86007.6900-1.83001.41000.86000.5500
2022-06-30近三个月3.91005.2700-1.36001.93001.15000.7800
2022-06-30近三个月3.91005.2700-1.36001.93001.15000.7800
2022-06-30近六个月-22.4600-6.8800-15.58001.90001.16000.7400
2022-06-30近六个月-22.4600-6.8800-15.58001.90001.16000.7400
2022-06-30近一年-34.3800-10.4100-23.97001.83001.00000.8300
2022-06-30近一年-34.3800-10.4100-23.97001.83001.00000.8300
2022-06-30成立至今-14.8800-3.7300-11.15001.65000.98000.6700
2022-06-30成立至今-14.8800-3.7300-11.15001.65000.98000.6700
2022-03-31近三个月-25.3800-11.5500-13.83001.83001.17000.6600
2022-03-31近六个月-25.7100-10.2600-15.45001.80000.94000.8600
2022-03-31近一年-22.0400-12.3500-9.69001.71000.91000.8000
2022-03-31成立至今-18.0900-8.5500-9.54001.61000.95000.6600
2021-12-31近三个月-0.45001.4500-1.90001.75000.63001.1200
2021-12-31近三个月-0.45001.4500-1.90001.75000.63001.1200
2021-12-31近六个月-15.3800-3.7900-11.59001.77000.82000.9500
2021-12-31近六个月-15.3800-3.7900-11.59001.77000.82000.9500
2021-12-31近一年-4.7300-3.1200-1.61001.73000.94000.7900
2021-12-31近一年-4.7300-3.1200-1.61001.73000.94000.7900
2021-12-31成立至今9.77003.38006.39001.55000.91000.6400
2021-12-31成立至今9.77003.38006.39001.55000.91000.6400
2021-09-30近三个月-14.9900-5.1700-9.82001.79000.96000.8300
2021-09-30近六个月4.9400-2.33007.27001.62000.88000.7400
2021-09-30近一年12.53005.88006.65001.57000.97000.6000
2021-09-30成立至今10.26001.90008.36001.51000.96000.5500
2021-06-30近一个月6.2000-1.58007.78001.34000.64000.7000
2021-06-30近三个月23.45003.000020.45001.37000.78000.5900
2021-06-30近三个月23.45003.000020.45001.37000.78000.5900
2021-06-30近六个月12.58000.690011.89001.68001.05000.6300
2021-06-30近六个月12.58000.690011.89001.68001.05000.6300
2021-06-30成立至今29.71007.460022.25001.40000.96000.4400
2021-06-30成立至今29.71007.460022.25001.40000.96000.4400
2021-03-31近三个月-8.8100-2.2400-6.57001.93001.28000.6500
2021-03-31近六个月7.24008.4000-1.16001.53001.06000.4700
2021-03-31成立至今5.07004.33000.74001.41001.03000.3800
2020-12-31近三个月17.600010.88006.72000.98000.79000.1900
2020-12-31近三个月17.600010.88006.72000.98000.79000.1900
2020-12-31成立至今15.22006.72008.50000.87000.82000.0500
2020-12-31成立至今15.22006.72008.50000.87000.82000.0500