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中泰开阳价值优选混合C(011437)

2025-02-06     1.58141.6651%
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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
2024-12-31近三个月-7.82000.1400-7.96001.86001.07000.7900
2024-12-31近六个月5.35009.8700-4.52002.14001.02001.1200
2024-12-31近一年-4.01009.9200-13.93001.78000.84000.9400
2024-12-31近三年-29.8300-9.3300-20.50001.41000.71000.7000
2024-12-31成立至今-13.5800-9.8100-3.77001.36000.69000.6700
2024-09-30近三个月14.29009.72004.57002.38000.98001.4000
2024-09-30近六个月8.39008.07000.32001.87000.78001.0900
2024-09-30近一年-8.79005.9100-14.70001.60000.70000.9000
2024-09-30近三年-17.4500-8.1100-9.34001.34000.66000.6800
2024-09-30成立至今-6.2500-9.94003.69001.32000.66000.6600
2024-06-30近一个月-7.1100-2.2900-4.82000.77000.34000.4300
2024-06-30近三个月-5.1600-1.5100-3.65001.11000.49000.6200
2024-06-30近三个月-5.1600-1.5100-3.65001.11000.49000.6200
2024-06-30近六个月-8.89000.0500-8.94001.32000.61000.7100
2024-06-30近六个月-8.89000.0500-8.94001.32000.61000.7100
2024-06-30近一年-22.0900-5.9200-16.17001.11000.55000.5600
2024-06-30近一年-22.0900-5.9200-16.17001.11000.55000.5600
2024-06-30近三年-29.8200-18.1200-11.70001.20000.62000.5800
2024-06-30近三年-29.8200-18.1200-11.70001.20000.62000.5800
2024-06-30成立至今-17.9700-17.9200-0.05001.20000.63000.5700
2024-06-30成立至今-17.9700-17.9200-0.05001.20000.63000.5700
2024-03-31近三个月-3.94001.5800-5.52001.50000.72000.7800
2024-03-31近六个月-15.8500-1.9900-13.86001.25000.61000.6400
2024-03-31近一年-25.6100-7.1000-18.51001.06000.55000.5100
2024-03-31近三年-20.7000-14.3500-6.35001.19000.62000.5700
2024-03-31成立至今-13.5100-16.66003.15001.20000.64000.5600
2023-12-31近三个月-12.4000-3.5200-8.88000.96000.47000.4900
2023-12-31近三个月-12.4000-3.5200-8.88000.96000.47000.4900
2023-12-31近六个月-14.4900-5.9600-8.53000.87000.50000.3700
2023-12-31近六个月-14.4900-5.9600-8.53000.87000.50000.3700
2023-12-31近一年-15.6400-5.4000-10.24000.88000.49000.3900
2023-12-31近一年-15.6400-5.4000-10.24000.88000.49000.3900
2023-12-31成立至今-9.9700-17.95007.98001.18000.63000.5500
2023-12-31成立至今-9.9700-17.95007.98001.18000.63000.5500
2023-09-30近三个月-2.3800-2.53000.15000.79000.52000.2700
2023-09-30近六个月-11.5900-5.2100-6.38000.83000.50000.3300
2023-09-30近一年5.3000-0.94006.24001.05000.55000.5000
2023-09-30成立至今2.7800-14.960017.74001.19000.65000.5400
2023-06-30近一个月-0.86000.4700-1.33000.93000.51000.4200
2023-06-30近三个月-9.4400-2.7500-6.69000.88000.48000.4000
2023-06-30近三个月-9.4400-2.7500-6.69000.88000.48000.4000
2023-06-30近六个月-1.35000.5900-1.94000.90000.48000.4200
2023-06-30近六个月-1.35000.5900-1.94000.90000.48000.4200
2023-06-30近一年-12.1100-7.0100-5.10001.12000.56000.5600
2023-06-30近一年-12.1100-7.0100-5.10001.12000.56000.5600
2023-06-30成立至今5.2800-12.760018.04001.23000.66000.5700
2023-06-30成立至今5.2800-12.760018.04001.23000.66000.5700
2023-03-31近三个月8.93003.44005.49000.89000.48000.4100
2023-03-31近六个月19.11004.500014.61001.22000.60000.6200
2023-03-31近一年5.8600-1.16007.02001.27000.67000.6000
2023-03-31成立至今16.2600-10.290026.55001.26000.68000.5800
2022-12-31近三个月9.34001.03008.31001.48000.70000.7800
2022-12-31近三个月9.34001.03008.31001.48000.70000.7800
2022-12-31近六个月-10.9100-7.5600-3.35001.29000.63000.6600
2022-12-31近六个月-10.9100-7.5600-3.35001.29000.63000.6600
2022-12-31近一年-13.3400-12.8100-0.53001.43000.76000.6700
2022-12-31近一年-13.3400-12.8100-0.53001.43000.76000.6700
2022-12-31成立至今6.7300-13.270020.00001.30000.70000.6000
2022-12-31成立至今6.7300-13.270020.00001.30000.70000.6000
2022-09-30近三个月-18.5200-8.5000-10.02001.05000.55000.5000
2022-09-30近六个月-11.1200-5.4200-5.70001.31000.73000.5800
2022-09-30近一年-14.0500-12.4200-1.63001.32000.71000.6100
2022-09-30成立至今-2.3900-14.150011.76001.28000.70000.5800
2022-06-30近一个月11.52005.24006.28001.07000.63000.4400
2022-06-30近三个月9.08003.37005.71001.52000.88000.6400
2022-06-30近三个月9.08003.37005.71001.52000.88000.6400
2022-06-30近六个月-2.7200-5.68002.96001.56000.88000.6800
2022-06-30近六个月-2.7200-5.68002.96001.56000.88000.6800
2022-06-30近一年2.5000-6.41008.91001.36000.73000.6300
2022-06-30近一年2.5000-6.41008.91001.36000.73000.6300
2022-06-30成立至今19.8000-6.180025.98001.31000.72000.5900
2022-06-30成立至今19.8000-6.180025.98001.31000.72000.5900
2022-03-31近三个月-10.8200-8.7500-2.07001.60000.87000.7300
2022-03-31近六个月-3.2900-7.40004.11001.33000.68000.6500
2022-03-31近一年0.6900-6.72007.41001.23000.64000.5900
2022-03-31成立至今9.8200-9.230019.05001.26000.69000.5700
2021-12-31近三个月8.45001.48006.97000.99000.43000.5600
2021-12-31近三个月8.45001.48006.97000.99000.43000.5600
2021-12-31近六个月5.3700-0.77006.14001.15000.56000.5900
2021-12-31近六个月5.3700-0.77006.14001.15000.56000.5900
2021-12-31成立至今23.1500-0.530023.68001.15000.63000.5200
2021-12-31成立至今23.1500-0.530023.68001.15000.63000.5200
2021-09-30近三个月-2.8400-2.2200-0.62001.29000.66000.6300
2021-09-30近六个月4.12000.73003.39001.12000.60000.5200
2021-09-30成立至今13.5600-1.980015.54001.21000.69000.5200
2021-06-30近一个月-0.6100-0.78000.17000.78000.46000.3200
2021-06-30近三个月7.16003.02004.14000.92000.53000.3900
2021-06-30近三个月7.16003.02004.14000.92000.53000.3900
2021-06-30成立至今16.88000.250016.63001.16000.71000.4500
2021-06-30成立至今16.88000.250016.63001.16000.71000.4500
2021-03-31成立至今9.0700-2.700011.77001.47000.93000.5400