泰信景气驱动12个月持有期混合A(011273)
2025-05-30
0.6000
-0.6951%
| 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 | 5.3400 | -0.9800 | 6.3200 | 1.0200 | 0.5500 | 0.4700 |
| 2025-03-31 | 近六个月 | 1.7000 | -0.8100 | 2.5100 | 1.3400 | 0.8300 | 0.5100 |
| 2025-03-31 | 近一年 | 1.1400 | 8.6900 | -7.5500 | 1.2500 | 0.7800 | 0.4700 |
| 2025-03-31 | 近三年 | -31.0100 | 2.3900 | -33.4000 | 1.2200 | 0.6700 | 0.5500 |
| 2025-03-31 | 成立至今 | -40.6200 | -6.3300 | -34.2900 | 1.2600 | 0.6700 | 0.5900 |
| 2024-12-31 | 近三个月 | -3.4600 | 0.1700 | -3.6300 | 1.5800 | 1.0400 | 0.5400 |
| 2024-12-31 | 近三个月 | -3.4600 | 0.1700 | -3.6300 | 1.5800 | 1.0400 | 0.5400 |
| 2024-12-31 | 近六个月 | 2.3400 | 10.3000 | -7.9600 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 近六个月 | 2.3400 | 10.3000 | -7.9600 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 近一年 | -8.5100 | 12.9100 | -21.4200 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 近一年 | -8.5100 | 12.9100 | -21.4200 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 近三年 | -43.6400 | -5.4500 | -38.1900 | 1.2800 | 0.7000 | 0.5800 |
| 2024-12-31 | 近三年 | -43.6400 | -5.4500 | -38.1900 | 1.2800 | 0.7000 | 0.5800 |
| 2024-12-31 | 成立至今 | -43.6300 | -5.4000 | -38.2300 | 1.2700 | 0.6800 | 0.5900 |
| 2024-12-31 | 成立至今 | -43.6300 | -5.4000 | -38.2300 | 1.2700 | 0.6800 | 0.5900 |
| 2024-09-30 | 近三个月 | 6.0100 | 10.1100 | -4.1000 | 1.2900 | 0.9300 | 0.3600 |
| 2024-09-30 | 近六个月 | -0.5500 | 9.5700 | -10.1200 | 1.1700 | 0.7400 | 0.4300 |
| 2024-09-30 | 近一年 | -8.8900 | 8.5800 | -17.4700 | 1.1100 | 0.6500 | 0.4600 |
| 2024-09-30 | 近三年 | -44.7300 | -4.2000 | -40.5300 | 1.2600 | 0.6500 | 0.6100 |
| 2024-09-30 | 成立至今 | -41.6100 | -5.5700 | -36.0400 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一个月 | -5.3600 | -1.6000 | -3.7600 | 0.6900 | 0.2800 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.1800 | -0.4900 | -5.6900 | 1.0200 | 0.4400 | 0.5800 |
| 2024-06-30 | 近三个月 | -6.1800 | -0.4900 | -5.6900 | 1.0200 | 0.4400 | 0.5800 |
| 2024-06-30 | 近六个月 | -10.6000 | 2.3700 | -12.9700 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近六个月 | -10.6000 | 2.3700 | -12.9700 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近一年 | -22.8600 | -3.4200 | -19.4400 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -22.8600 | -3.4200 | -19.4400 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -46.2900 | -15.9100 | -30.3800 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 近三年 | -46.2900 | -15.9100 | -30.3800 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 成立至今 | -44.9200 | -14.2400 | -30.6800 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 成立至今 | -44.9200 | -14.2400 | -30.6800 | 1.2400 | 0.6200 | 0.6200 |
| 2024-03-31 | 近三个月 | -4.7100 | 2.8700 | -7.5800 | 1.3600 | 0.6100 | 0.7500 |
| 2024-03-31 | 近六个月 | -8.3900 | -0.9000 | -7.4900 | 1.0400 | 0.5500 | 0.4900 |
| 2024-03-31 | 近一年 | -21.9700 | -5.1800 | -16.7900 | 0.9300 | 0.5300 | 0.4000 |
| 2024-03-31 | 成立至今 | -41.2900 | -13.8100 | -27.4800 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.6700 | -0.2000 | 0.6000 | 0.4700 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.6700 | -0.2000 | 0.6000 | 0.4700 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.7100 | -5.6500 | -8.0600 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.7100 | -5.6500 | -8.0600 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近一年 | -18.5100 | -4.8700 | -13.6400 | 0.7900 | 0.5000 | 0.2900 |
| 2023-12-31 | 近一年 | -18.5100 | -4.8700 | -13.6400 | 0.7900 | 0.5000 | 0.2900 |
| 2023-12-31 | 成立至今 | -38.3900 | -16.2200 | -22.1700 | 1.2500 | 0.6400 | 0.6100 |
| 2023-12-31 | 成立至今 | -38.3900 | -16.2200 | -22.1700 | 1.2500 | 0.6400 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.2400 | -2.0600 | -8.1800 | 0.6800 | 0.5400 | 0.1400 |
| 2023-09-30 | 近六个月 | -14.8200 | -4.3200 | -10.5000 | 0.8100 | 0.5100 | 0.3000 |
| 2023-09-30 | 近一年 | -21.4300 | -0.1400 | -21.2900 | 0.9200 | 0.5900 | 0.3300 |
| 2023-09-30 | 成立至今 | -35.9100 | -13.0300 | -22.8800 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近一个月 | 0.7900 | 0.9300 | -0.1400 | 0.7200 | 0.5100 | 0.2100 |
| 2023-06-30 | 近三个月 | -5.1000 | -2.3100 | -2.7900 | 0.9500 | 0.4900 | 0.4600 |
| 2023-06-30 | 近三个月 | -5.1000 | -2.3100 | -2.7900 | 0.9500 | 0.4900 | 0.4600 |
| 2023-06-30 | 近六个月 | -5.5600 | 0.8300 | -6.3900 | 0.9200 | 0.5000 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.5600 | 0.8300 | -6.3900 | 0.9200 | 0.5000 | 0.4200 |
| 2023-06-30 | 近一年 | -26.3300 | -6.9400 | -19.3900 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -26.3300 | -6.9400 | -19.3900 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 成立至今 | -28.6000 | -11.2100 | -17.3900 | 1.3500 | 0.6600 | 0.6900 |
| 2023-06-30 | 成立至今 | -28.6000 | -11.2100 | -17.3900 | 1.3500 | 0.6600 | 0.6900 |
| 2023-03-31 | 近三个月 | -0.4800 | 3.2100 | -3.6900 | 0.9000 | 0.5100 | 0.3900 |
| 2023-03-31 | 近六个月 | -7.7600 | 4.3600 | -12.1200 | 1.0200 | 0.6500 | 0.3700 |
| 2023-03-31 | 近一年 | -12.5800 | -0.6500 | -11.9300 | 1.4400 | 0.6800 | 0.7600 |
| 2023-03-31 | 成立至今 | -24.7600 | -9.1100 | -15.6500 | 1.4000 | 0.6800 | 0.7200 |
| 2022-12-31 | 近三个月 | -7.3200 | 1.1200 | -8.4400 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近三个月 | -7.3200 | 1.1200 | -8.4400 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -22.0000 | -7.7000 | -14.3000 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近六个月 | -22.0000 | -7.7000 | -14.3000 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近一年 | -24.4100 | -11.9800 | -12.4300 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近一年 | -24.4100 | -11.9800 | -12.4300 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 成立至今 | -24.4000 | -11.9300 | -12.4700 | 1.4500 | 0.7000 | 0.7500 |
| 2022-12-31 | 成立至今 | -24.4000 | -11.9300 | -12.4700 | 1.4500 | 0.7000 | 0.7500 |
| 2022-09-30 | 近三个月 | -15.8400 | -8.7200 | -7.1200 | 1.4700 | 0.5300 | 0.9400 |
| 2022-09-30 | 近六个月 | -5.2300 | -4.8000 | -0.4300 | 1.7600 | 0.7100 | 1.0500 |
| 2022-09-30 | 近一年 | -22.7800 | -11.6400 | -11.1400 | 1.6400 | 0.7000 | 0.9400 |
| 2022-09-30 | 成立至今 | -18.4300 | -12.9100 | -5.5200 | 1.5000 | 0.6900 | 0.8100 |
| 2022-06-30 | 近一个月 | 14.5600 | 5.6900 | 8.8700 | 1.6900 | 0.6400 | 1.0500 |
| 2022-06-30 | 近三个月 | 12.6100 | 4.3000 | 8.3100 | 2.0100 | 0.8600 | 1.1500 |
| 2022-06-30 | 近三个月 | 12.6100 | 4.3000 | 8.3100 | 2.0100 | 0.8600 | 1.1500 |
| 2022-06-30 | 近六个月 | -3.0900 | -4.6400 | 1.5500 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 近六个月 | -3.0900 | -4.6400 | 1.5500 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 近一年 | -5.4900 | -6.4400 | 0.9500 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近一年 | -5.4900 | -6.4400 | 0.9500 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 成立至今 | -3.0800 | -4.5900 | 1.5100 | 1.5100 | 0.7200 | 0.7900 |
| 2022-06-30 | 成立至今 | -3.0800 | -4.5900 | 1.5100 | 1.5100 | 0.7200 | 0.7900 |
| 2022-03-31 | 近三个月 | -13.9400 | -8.5700 | -5.3700 | 1.6500 | 0.8800 | 0.7700 |
| 2022-03-31 | 近六个月 | -18.5300 | -7.1900 | -11.3400 | 1.5200 | 0.7000 | 0.8200 |
| 2022-03-31 | 成立至今 | -13.9300 | -8.5200 | -5.4100 | 1.3500 | 0.6800 | 0.6700 |
| 2021-12-31 | 近三个月 | -5.3300 | 1.5100 | -6.8400 | 1.4000 | 0.4700 | 0.9300 |
| 2021-12-31 | 近三个月 | -5.3300 | 1.5100 | -6.8400 | 1.4000 | 0.4700 | 0.9300 |
| 2021-12-31 | 近六个月 | -2.4800 | -1.8900 | -0.5900 | 1.4600 | 0.6100 | 0.8500 |
| 2021-12-31 | 近六个月 | -2.4800 | -1.8900 | -0.5900 | 1.4600 | 0.6100 | 0.8500 |
| 2021-12-31 | 成立至今 | 0.0100 | 0.0500 | -0.0400 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 成立至今 | 0.0100 | 0.0500 | -0.0400 | 1.2400 | 0.6000 | 0.6400 |
| 2021-09-30 | 近三个月 | 3.0100 | -3.3500 | 6.3600 | 1.5200 | 0.7200 | 0.8000 |
| 2021-09-30 | 成立至今 | 5.6400 | -1.4300 | 7.0700 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近一个月 | 0.4900 | -1.1300 | 1.6200 | 0.4700 | 0.4800 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.5500 | 1.9800 | 0.5700 | 0.5000 | 0.5900 | -0.0900 |
| 2021-06-30 | 成立至今 | 2.5500 | 1.9800 | 0.5700 | 0.5000 | 0.5900 | -0.0900 |
