太平行业优选A(009537)
2026-10-16
0.8690
0.2885%
| 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 | 24.8000 | 9.7100 | 15.0900 | 2.4500 | 1.0100 | 1.4400 |
| 2026-06-30 | 近三个月 | 24.8000 | 9.7100 | 15.0900 | 2.4500 | 1.0100 | 1.4400 |
| 2026-06-30 | 近六个月 | 31.4600 | 6.4600 | 25.0000 | 2.1400 | 0.9100 | 1.2300 |
| 2026-06-30 | 近六个月 | 31.4600 | 6.4600 | 25.0000 | 2.1400 | 0.9100 | 1.2300 |
| 2026-06-30 | 近一年 | 75.8200 | 21.2300 | 54.5900 | 1.9400 | 0.8100 | 1.1300 |
| 2026-06-30 | 近一年 | 75.8200 | 21.2300 | 54.5900 | 1.9400 | 0.8100 | 1.1300 |
| 2026-06-30 | 近三年 | 82.5600 | 26.9300 | 55.6300 | 2.4600 | 0.8900 | 1.5700 |
| 2026-06-30 | 近三年 | 82.5600 | 26.9300 | 55.6300 | 2.4600 | 0.8900 | 1.5700 |
| 2026-06-30 | 近五年 | 22.3300 | 1.4200 | 20.9100 | 2.2500 | 0.8900 | 1.3600 |
| 2026-06-30 | 近五年 | 22.3300 | 1.4200 | 20.9100 | 2.2500 | 0.8900 | 1.3600 |
| 2026-06-30 | 成立至今 | 58.6800 | 8.9800 | 49.7000 | 2.1500 | 0.9000 | 1.2500 |
| 2026-06-30 | 成立至今 | 58.6800 | 8.9800 | 49.7000 | 2.1500 | 0.9000 | 1.2500 |
| 2026-03-31 | 近三个月 | 5.3400 | -2.9600 | 8.3000 | 1.7600 | 0.7800 | 0.9800 |
| 2026-03-31 | 近六个月 | 10.5600 | -3.0600 | 13.6200 | 1.7700 | 0.7600 | 1.0100 |
| 2026-03-31 | 近一年 | 33.7400 | 11.9600 | 21.7800 | 1.9500 | 0.7700 | 1.1800 |
| 2026-03-31 | 近三年 | 83.8900 | 11.2600 | 72.6300 | 2.4900 | 0.8600 | 1.6300 |
| 2026-03-31 | 近五年 | 21.0100 | -4.7900 | 25.8000 | 2.2100 | 0.8800 | 1.3300 |
| 2026-03-31 | 成立至今 | 27.1500 | -0.6600 | 27.8100 | 2.1400 | 0.9000 | 1.2400 |
| 2025-12-31 | 近三个月 | 4.9600 | -0.1100 | 5.0700 | 1.7900 | 0.7600 | 1.0300 |
| 2025-12-31 | 近三个月 | 4.9600 | -0.1100 | 5.0700 | 1.7900 | 0.7600 | 1.0300 |
| 2025-12-31 | 近六个月 | 33.7400 | 13.8700 | 19.8700 | 1.7400 | 0.7200 | 1.0200 |
| 2025-12-31 | 近六个月 | 33.7400 | 13.8700 | 19.8700 | 1.7400 | 0.7200 | 1.0200 |
| 2025-12-31 | 近一年 | 44.3300 | 14.3300 | 30.0000 | 2.1000 | 0.7600 | 1.3400 |
| 2025-12-31 | 近一年 | 44.3300 | 14.3300 | 30.0000 | 2.1000 | 0.7600 | 1.3400 |
| 2025-12-31 | 近三年 | 84.5600 | 19.0900 | 65.4700 | 2.4700 | 0.8500 | 1.6200 |
| 2025-12-31 | 近三年 | 84.5600 | 19.0900 | 65.4700 | 2.4700 | 0.8500 | 1.6200 |
| 2025-12-31 | 近五年 | 4.7600 | -4.0800 | 8.8400 | 2.2100 | 0.9100 | 1.3000 |
| 2025-12-31 | 近五年 | 4.7600 | -4.0800 | 8.8400 | 2.2100 | 0.9100 | 1.3000 |
| 2025-12-31 | 成立至今 | 20.7000 | 2.3600 | 18.3400 | 2.1500 | 0.9000 | 1.2500 |
| 2025-12-31 | 成立至今 | 20.7000 | 2.3600 | 18.3400 | 2.1500 | 0.9000 | 1.2500 |
| 2025-09-30 | 近三个月 | 27.4300 | 14.0000 | 13.4300 | 1.7000 | 0.6800 | 1.0200 |
| 2025-09-30 | 近六个月 | 20.9700 | 15.4900 | 5.4800 | 2.1100 | 0.7800 | 1.3300 |
| 2025-09-30 | 近一年 | 46.2400 | 13.3000 | 32.9400 | 2.3600 | 0.9600 | 1.4000 |
| 2025-09-30 | 近三年 | 68.3700 | 21.0700 | 47.3000 | 2.4700 | 0.8800 | 1.5900 |
| 2025-09-30 | 近五年 | 17.3800 | 6.4700 | 10.9100 | 2.1900 | 0.9100 | 1.2800 |
| 2025-09-30 | 成立至今 | 15.0000 | 2.4700 | 12.5300 | 2.1700 | 0.9100 | 1.2600 |
| 2025-06-30 | 近一个月 | 5.0000 | 2.1000 | 2.9000 | 1.3100 | 0.4600 | 0.8500 |
| 2025-06-30 | 近三个月 | -5.0700 | 1.3100 | -6.3800 | 2.4800 | 0.8700 | 1.6100 |
| 2025-06-30 | 近三个月 | -5.0700 | 1.3100 | -6.3800 | 2.4800 | 0.8700 | 1.6100 |
| 2025-06-30 | 近六个月 | 7.9200 | 0.4000 | 7.5200 | 2.4400 | 0.8100 | 1.6300 |
| 2025-06-30 | 近六个月 | 7.9200 | 0.4000 | 7.5200 | 2.4400 | 0.8100 | 1.6300 |
| 2025-06-30 | 近一年 | 34.2100 | 12.4100 | 21.8000 | 2.5700 | 1.1000 | 1.4700 |
| 2025-06-30 | 近一年 | 34.2100 | 12.4100 | 21.8000 | 2.5700 | 1.1000 | 1.4700 |
| 2025-06-30 | 近三年 | 6.0300 | -6.6200 | 12.6500 | 2.4600 | 0.8800 | 1.5800 |
| 2025-06-30 | 近三年 | 6.0300 | -6.6200 | 12.6500 | 2.4600 | 0.8800 | 1.5800 |
| 2025-06-30 | 成立至今 | -9.7500 | -10.1100 | 0.3600 | 2.1900 | 0.9200 | 1.2700 |
| 2025-06-30 | 成立至今 | -9.7500 | -10.1100 | 0.3600 | 2.1900 | 0.9200 | 1.2700 |
| 2025-03-31 | 近三个月 | 13.6800 | -0.9000 | 14.5800 | 2.4000 | 0.7400 | 1.6600 |
| 2025-03-31 | 近六个月 | 20.8900 | -1.8900 | 22.7800 | 2.6100 | 1.1200 | 1.4900 |
| 2025-03-31 | 近一年 | 45.2200 | 9.5000 | 35.7200 | 2.4600 | 1.0600 | 1.4000 |
| 2025-03-31 | 近三年 | 16.0600 | -2.9700 | 19.0300 | 2.4200 | 0.9000 | 1.5200 |
| 2025-03-31 | 成立至今 | -4.9300 | -11.2700 | 6.3400 | 2.1800 | 0.9200 | 1.2600 |
| 2024-12-31 | 近三个月 | 6.3400 | -1.0000 | 7.3400 | 2.8100 | 1.3900 | 1.4200 |
| 2024-12-31 | 近三个月 | 6.3400 | -1.0000 | 7.3400 | 2.8100 | 1.3900 | 1.4200 |
| 2024-12-31 | 近六个月 | 24.3700 | 11.9700 | 12.4000 | 2.7000 | 1.3200 | 1.3800 |
| 2024-12-31 | 近六个月 | 24.3700 | 11.9700 | 12.4000 | 2.7000 | 1.3200 | 1.3800 |
| 2024-12-31 | 近一年 | 27.8700 | 13.7300 | 14.1400 | 2.7300 | 1.0700 | 1.6600 |
| 2024-12-31 | 近一年 | 27.8700 | 13.7300 | 14.1400 | 2.7300 | 1.0700 | 1.6600 |
| 2024-12-31 | 近三年 | -23.8100 | -13.3900 | -10.4200 | 2.3900 | 0.9400 | 1.4500 |
| 2024-12-31 | 近三年 | -23.8100 | -13.3900 | -10.4200 | 2.3900 | 0.9400 | 1.4500 |
| 2024-12-31 | 成立至今 | -16.3700 | -10.4600 | -5.9100 | 2.1700 | 0.9300 | 1.2400 |
| 2024-12-31 | 成立至今 | -16.3700 | -10.4600 | -5.9100 | 2.1700 | 0.9300 | 1.2400 |
| 2024-09-30 | 近三个月 | 16.9500 | 13.1000 | 3.8500 | 2.6000 | 1.2600 | 1.3400 |
| 2024-09-30 | 近六个月 | 20.1300 | 11.6100 | 8.5200 | 2.3100 | 1.0000 | 1.3100 |
| 2024-09-30 | 近一年 | 9.1000 | 8.6000 | 0.5000 | 2.6700 | 0.8800 | 1.7900 |
| 2024-09-30 | 近三年 | -28.6800 | -11.2500 | -17.4300 | 2.3000 | 0.8700 | 1.4300 |
| 2024-09-30 | 成立至今 | -21.3600 | -9.5600 | -11.8000 | 2.1200 | 0.9000 | 1.2200 |
| 2024-06-30 | 近一个月 | 0.4100 | -2.5200 | 2.9300 | 1.9200 | 0.3800 | 1.5400 |
| 2024-06-30 | 近三个月 | 2.7200 | -1.3100 | 4.0300 | 1.9700 | 0.6000 | 1.3700 |
| 2024-06-30 | 近三个月 | 2.7200 | -1.3100 | 4.0300 | 1.9700 | 0.6000 | 1.3700 |
| 2024-06-30 | 近六个月 | 2.8200 | 1.5700 | 1.2500 | 2.7700 | 0.7200 | 2.0500 |
| 2024-06-30 | 近六个月 | 2.8200 | 1.5700 | 1.2500 | 2.7700 | 0.7200 | 2.0500 |
| 2024-06-30 | 近一年 | -22.6300 | -6.8600 | -15.7700 | 2.7800 | 0.7000 | 2.0800 |
| 2024-06-30 | 近一年 | -22.6300 | -6.8600 | -15.7700 | 2.7800 | 0.7000 | 2.0800 |
| 2024-06-30 | 近三年 | -48.1600 | -25.5800 | -22.5800 | 2.2300 | 0.8400 | 1.3900 |
| 2024-06-30 | 近三年 | -48.1600 | -25.5800 | -22.5800 | 2.2300 | 0.8400 | 1.3900 |
| 2024-06-30 | 成立至今 | -32.7600 | -20.0300 | -12.7300 | 2.0800 | 0.8600 | 1.2200 |
| 2024-06-30 | 成立至今 | -32.7600 | -20.0300 | -12.7300 | 2.0800 | 0.8600 | 1.2200 |
| 2024-03-31 | 近三个月 | 0.1000 | 2.9200 | -2.8200 | 3.4100 | 0.8200 | 2.5900 |
| 2024-03-31 | 近六个月 | -9.1800 | -2.7000 | -6.4800 | 3.0000 | 0.7300 | 2.2700 |
| 2024-03-31 | 近一年 | -5.3200 | -9.2400 | 3.9200 | 2.9700 | 0.7100 | 2.2600 |
| 2024-03-31 | 近三年 | -37.6900 | -22.3300 | -15.3600 | 2.2000 | 0.8500 | 1.3500 |
| 2024-03-31 | 成立至今 | -34.5400 | -18.9700 | -15.5700 | 2.0900 | 0.8800 | 1.2100 |
| 2023-12-31 | 近三个月 | -9.2700 | -5.4700 | -3.8000 | 2.5600 | 0.6300 | 1.9300 |
| 2023-12-31 | 近三个月 | -9.2700 | -5.4700 | -3.8000 | 2.5600 | 0.6300 | 1.9300 |
| 2023-12-31 | 近六个月 | -24.7600 | -8.3000 | -16.4600 | 2.7900 | 0.6800 | 2.1100 |
| 2023-12-31 | 近六个月 | -24.7600 | -8.3000 | -16.4600 | 2.7900 | 0.6800 | 2.1100 |
| 2023-12-31 | 近一年 | 0.0000 | -8.4000 | 8.4000 | 2.5400 | 0.6800 | 1.8600 |
| 2023-12-31 | 近一年 | 0.0000 | -8.4000 | 8.4000 | 2.5400 | 0.6800 | 1.8600 |
| 2023-12-31 | 近三年 | -43.2400 | -26.2300 | -17.0100 | 2.0500 | 0.8900 | 1.1600 |
| 2023-12-31 | 近三年 | -43.2400 | -26.2300 | -17.0100 | 2.0500 | 0.8900 | 1.1600 |
| 2023-12-31 | 成立至今 | -34.6000 | -21.2700 | -13.3300 | 1.9700 | 0.8800 | 1.0900 |
| 2023-12-31 | 成立至今 | -34.6000 | -21.2700 | -13.3300 | 1.9700 | 0.8800 | 1.0900 |
| 2023-09-30 | 近三个月 | -17.0700 | -3.0000 | -14.0700 | 3.0100 | 0.7300 | 2.2800 |
| 2023-09-30 | 近六个月 | 4.2600 | -6.7200 | 10.9800 | 2.9500 | 0.6900 | 2.2600 |
| 2023-09-30 | 近一年 | 5.5400 | -1.6000 | 7.1400 | 2.3900 | 0.7900 | 1.6000 |
| 2023-09-30 | 近三年 | -26.4300 | -13.4700 | -12.9600 | 1.9400 | 0.9000 | 1.0400 |
| 2023-09-30 | 成立至今 | -27.9200 | -16.7200 | -11.2000 | 1.9100 | 0.9000 | 1.0100 |
| 2023-06-30 | 近一个月 | 14.5700 | 1.0200 | 13.5500 | 3.1400 | 0.7000 | 2.4400 |
| 2023-06-30 | 近三个月 | 25.7100 | -3.8400 | 29.5500 | 2.8600 | 0.6600 | 2.2000 |
| 2023-06-30 | 近三个月 | 25.7100 | -3.8400 | 29.5500 | 2.8600 | 0.6600 | 2.2000 |
| 2023-06-30 | 近六个月 | 32.9000 | -0.1100 | 33.0100 | 2.2300 | 0.6700 | 1.5600 |
| 2023-06-30 | 近六个月 | 32.9000 | -0.1100 | 33.0100 | 2.2300 | 0.6700 | 1.5600 |
| 2023-06-30 | 近一年 | 2.1200 | -10.8100 | 12.9300 | 1.9800 | 0.7900 | 1.1900 |
| 2023-06-30 | 近一年 | 2.1200 | -10.8100 | 12.9300 | 1.9800 | 0.7900 | 1.1900 |
| 2023-06-30 | 成立至今 | -13.0800 | -14.1500 | 1.0700 | 1.7800 | 0.9200 | 0.8600 |
| 2023-06-30 | 成立至今 | -13.0800 | -14.1500 | 1.0700 | 1.7800 | 0.9200 | 0.8600 |
| 2023-03-31 | 近三个月 | 5.7200 | 3.8700 | 1.8500 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近六个月 | 1.2300 | 5.4800 | -4.2500 | 1.6200 | 0.8800 | 0.7400 |
| 2023-03-31 | 近一年 | -15.5900 | -2.3700 | -13.2200 | 1.6800 | 0.9200 | 0.7600 |
| 2023-03-31 | 成立至今 | -30.8600 | -10.7200 | -20.1400 | 1.6300 | 0.9400 | 0.6900 |
| 2022-12-31 | 近三个月 | -4.2500 | 1.5500 | -5.8000 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近三个月 | -4.2500 | 1.5500 | -5.8000 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近六个月 | -23.1600 | -10.7100 | -12.4500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -23.1600 | -10.7100 | -12.4500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近一年 | -40.4200 | -16.8600 | -23.5600 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 近一年 | -40.4200 | -16.8600 | -23.5600 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 成立至今 | -34.6000 | -14.0500 | -20.5500 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 成立至今 | -34.6000 | -14.0500 | -20.5500 | 1.6600 | 0.9600 | 0.7000 |
| 2022-09-30 | 近三个月 | -19.7500 | -12.0800 | -7.6700 | 1.5200 | 0.7100 | 0.8100 |
| 2022-09-30 | 近六个月 | -16.6100 | -7.4400 | -9.1700 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 近一年 | -38.0500 | -16.9400 | -21.1100 | 1.7600 | 0.9400 | 0.8200 |
| 2022-09-30 | 成立至今 | -31.7000 | -15.3600 | -16.3400 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近一个月 | 5.8600 | 7.6900 | -1.8300 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.9100 | 5.2700 | -1.3600 | 1.9300 | 1.1500 | 0.7800 |
| 2022-06-30 | 近三个月 | 3.9100 | 5.2700 | -1.3600 | 1.9300 | 1.1500 | 0.7800 |
| 2022-06-30 | 近六个月 | -22.4600 | -6.8800 | -15.5800 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近六个月 | -22.4600 | -6.8800 | -15.5800 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近一年 | -34.3800 | -10.4100 | -23.9700 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近一年 | -34.3800 | -10.4100 | -23.9700 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 成立至今 | -14.8800 | -3.7300 | -11.1500 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 成立至今 | -14.8800 | -3.7300 | -11.1500 | 1.6500 | 0.9800 | 0.6700 |
| 2022-03-31 | 近三个月 | -25.3800 | -11.5500 | -13.8300 | 1.8300 | 1.1700 | 0.6600 |
| 2022-03-31 | 近六个月 | -25.7100 | -10.2600 | -15.4500 | 1.8000 | 0.9400 | 0.8600 |
| 2022-03-31 | 近一年 | -22.0400 | -12.3500 | -9.6900 | 1.7100 | 0.9100 | 0.8000 |
| 2022-03-31 | 成立至今 | -18.0900 | -8.5500 | -9.5400 | 1.6100 | 0.9500 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.4500 | 1.4500 | -1.9000 | 1.7500 | 0.6300 | 1.1200 |
| 2021-12-31 | 近三个月 | -0.4500 | 1.4500 | -1.9000 | 1.7500 | 0.6300 | 1.1200 |
| 2021-12-31 | 近六个月 | -15.3800 | -3.7900 | -11.5900 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近六个月 | -15.3800 | -3.7900 | -11.5900 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | -4.7300 | -3.1200 | -1.6100 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 近一年 | -4.7300 | -3.1200 | -1.6100 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 成立至今 | 9.7700 | 3.3800 | 6.3900 | 1.5500 | 0.9100 | 0.6400 |
| 2021-12-31 | 成立至今 | 9.7700 | 3.3800 | 6.3900 | 1.5500 | 0.9100 | 0.6400 |
| 2021-09-30 | 近三个月 | -14.9900 | -5.1700 | -9.8200 | 1.7900 | 0.9600 | 0.8300 |
| 2021-09-30 | 近六个月 | 4.9400 | -2.3300 | 7.2700 | 1.6200 | 0.8800 | 0.7400 |
| 2021-09-30 | 近一年 | 12.5300 | 5.8800 | 6.6500 | 1.5700 | 0.9700 | 0.6000 |
| 2021-09-30 | 成立至今 | 10.2600 | 1.9000 | 8.3600 | 1.5100 | 0.9600 | 0.5500 |
| 2021-06-30 | 近一个月 | 6.2000 | -1.5800 | 7.7800 | 1.3400 | 0.6400 | 0.7000 |
| 2021-06-30 | 近三个月 | 23.4500 | 3.0000 | 20.4500 | 1.3700 | 0.7800 | 0.5900 |
| 2021-06-30 | 近三个月 | 23.4500 | 3.0000 | 20.4500 | 1.3700 | 0.7800 | 0.5900 |
| 2021-06-30 | 近六个月 | 12.5800 | 0.6900 | 11.8900 | 1.6800 | 1.0500 | 0.6300 |
| 2021-06-30 | 近六个月 | 12.5800 | 0.6900 | 11.8900 | 1.6800 | 1.0500 | 0.6300 |
| 2021-06-30 | 成立至今 | 29.7100 | 7.4600 | 22.2500 | 1.4000 | 0.9600 | 0.4400 |
| 2021-06-30 | 成立至今 | 29.7100 | 7.4600 | 22.2500 | 1.4000 | 0.9600 | 0.4400 |
| 2021-03-31 | 近三个月 | -8.8100 | -2.2400 | -6.5700 | 1.9300 | 1.2800 | 0.6500 |
| 2021-03-31 | 近六个月 | 7.2400 | 8.4000 | -1.1600 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 成立至今 | 5.0700 | 4.3300 | 0.7400 | 1.4100 | 1.0300 | 0.3800 |
| 2020-12-31 | 近三个月 | 17.6000 | 10.8800 | 6.7200 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 17.6000 | 10.8800 | 6.7200 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 成立至今 | 15.2200 | 6.7200 | 8.5000 | 0.8700 | 0.8200 | 0.0500 |
| 2020-12-31 | 成立至今 | 15.2200 | 6.7200 | 8.5000 | 0.8700 | 0.8200 | 0.0500 |
