中泰星宇价值成长混合A(012001)
2025-01-27
0.6924
-0.9300%
| 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 | -7.9700 | -0.9300 | -7.0400 | 1.8700 | 1.0500 | 0.8200 |
| 2024-12-31 | 近六个月 | 4.5200 | 10.9200 | -6.4000 | 2.1000 | 1.0300 | 1.0700 |
| 2024-12-31 | 近一年 | -4.4600 | 11.8900 | -16.3500 | 1.7500 | 0.8900 | 0.8600 |
| 2024-12-31 | 近三年 | -29.9600 | -10.0200 | -19.9400 | 1.4100 | 0.8400 | 0.5700 |
| 2024-12-31 | 成立至今 | -28.8000 | -15.2300 | -13.5700 | 1.3600 | 0.8100 | 0.5500 |
| 2024-09-30 | 近三个月 | 13.5800 | 11.9600 | 1.6200 | 2.3000 | 1.0200 | 1.2800 |
| 2024-09-30 | 近六个月 | 8.3000 | 12.1300 | -3.8300 | 1.8200 | 0.8300 | 0.9900 |
| 2024-09-30 | 近一年 | -8.8800 | 8.7000 | -17.5800 | 1.5600 | 0.7800 | 0.7800 |
| 2024-09-30 | 近三年 | -18.2900 | -8.9400 | -9.3500 | 1.3300 | 0.8000 | 0.5300 |
| 2024-09-30 | 成立至今 | -22.6300 | -14.4400 | -8.1900 | 1.3200 | 0.7900 | 0.5300 |
| 2024-06-30 | 近一个月 | -6.8500 | -2.3100 | -4.5400 | 0.7700 | 0.3700 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.6500 | 0.1500 | -4.8000 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近三个月 | -4.6500 | 0.1500 | -4.8000 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近六个月 | -8.5900 | 0.8700 | -9.4600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.5900 | 0.8700 | -9.4600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -21.7000 | -6.0500 | -15.6500 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近一年 | -21.7000 | -6.0500 | -15.6500 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近三年 | -30.4400 | -22.6700 | -7.7700 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近三年 | -30.4400 | -22.6700 | -7.7700 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 成立至今 | -31.8800 | -23.5800 | -8.3000 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 成立至今 | -31.8800 | -23.5800 | -8.3000 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 近三个月 | -4.1300 | 0.7200 | -4.8500 | 1.4800 | 0.8300 | 0.6500 |
| 2024-03-31 | 近六个月 | -15.8600 | -3.0600 | -12.8000 | 1.2400 | 0.7200 | 0.5200 |
| 2024-03-31 | 近一年 | -25.4700 | -9.7100 | -15.7600 | 1.0500 | 0.6800 | 0.3700 |
| 2024-03-31 | 成立至今 | -28.5600 | -23.6900 | -4.8700 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三个月 | -12.2400 | -3.7500 | -8.4900 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近三个月 | -12.2400 | -3.7500 | -8.4900 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近六个月 | -14.3400 | -6.8600 | -7.4800 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.3400 | -6.8600 | -7.4800 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | -15.6900 | -7.1700 | -8.5200 | 0.8900 | 0.6200 | 0.2700 |
| 2023-12-31 | 近一年 | -15.6900 | -7.1700 | -8.5200 | 0.8900 | 0.6200 | 0.2700 |
| 2023-12-31 | 成立至今 | -25.4800 | -24.2400 | -1.2400 | 1.1800 | 0.7700 | 0.4100 |
| 2023-12-31 | 成立至今 | -25.4800 | -24.2400 | -1.2400 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.4000 | -3.2300 | 0.8300 | 0.7900 | 0.6600 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.4100 | -6.8600 | -4.5500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-09-30 | 近一年 | 5.3300 | 0.2000 | 5.1300 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 成立至今 | -15.0900 | -21.2800 | 6.1900 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.8700 | 1.1400 | -2.0100 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近三个月 | -9.2300 | -3.7600 | -5.4700 | 0.8900 | 0.6000 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.2300 | -3.7600 | -5.4700 | 0.8900 | 0.6000 | 0.2900 |
| 2023-06-30 | 近六个月 | -1.5700 | -0.3400 | -1.2300 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | -1.5700 | -0.3400 | -1.2300 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近一年 | -12.2700 | -8.3000 | -3.9700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近一年 | -12.2700 | -8.3000 | -3.9700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 成立至今 | -13.0000 | -18.6600 | 5.6600 | 1.2400 | 0.8100 | 0.4300 |
| 2023-06-30 | 成立至今 | -13.0000 | -18.6600 | 5.6600 | 1.2400 | 0.8100 | 0.4300 |
| 2023-03-31 | 近三个月 | 8.4400 | 3.5500 | 4.8900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-03-31 | 近六个月 | 18.9100 | 7.5800 | 11.3300 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 近一年 | 6.1100 | -2.1100 | 8.2200 | 1.2800 | 0.8500 | 0.4300 |
| 2023-03-31 | 成立至今 | -4.1500 | -15.4800 | 11.3300 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 近三个月 | 9.6500 | 3.8900 | 5.7600 | 1.5200 | 1.0000 | 0.5200 |
| 2022-12-31 | 近三个月 | 9.6500 | 3.8900 | 5.7600 | 1.5200 | 1.0000 | 0.5200 |
| 2022-12-31 | 近六个月 | -10.8700 | -7.9900 | -2.8800 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近六个月 | -10.8700 | -7.9900 | -2.8800 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近一年 | -13.0400 | -13.3700 | 0.3300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近一年 | -13.0400 | -13.3700 | 0.3300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 成立至今 | -11.6100 | -18.3800 | 6.7700 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 成立至今 | -11.6100 | -18.3800 | 6.7700 | 1.3300 | 0.8600 | 0.4700 |
| 2022-09-30 | 近三个月 | -18.7200 | -11.4400 | -7.2800 | 1.0500 | 0.6700 | 0.3800 |
| 2022-09-30 | 近六个月 | -10.7600 | -9.0100 | -1.7500 | 1.3100 | 0.8600 | 0.4500 |
| 2022-09-30 | 近一年 | -14.8700 | -16.4000 | 1.5300 | 1.3300 | 0.8600 | 0.4700 |
| 2022-09-30 | 成立至今 | -19.3900 | -21.4400 | 2.0500 | 1.2900 | 0.8300 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.4800 | 4.8200 | 6.6600 | 1.0500 | 0.8000 | 0.2500 |
| 2022-06-30 | 近三个月 | 9.7900 | 2.7400 | 7.0500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近三个月 | 9.7900 | 2.7400 | 7.0500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近六个月 | -2.4400 | -5.8500 | 3.4100 | 1.6000 | 1.0800 | 0.5200 |
| 2022-06-30 | 近六个月 | -2.4400 | -5.8500 | 3.4100 | 1.6000 | 1.0800 | 0.5200 |
| 2022-06-30 | 近一年 | 1.2700 | -10.2400 | 11.5100 | 1.3800 | 0.8800 | 0.5000 |
| 2022-06-30 | 近一年 | 1.2700 | -10.2400 | 11.5100 | 1.3800 | 0.8800 | 0.5000 |
| 2022-06-30 | 成立至今 | -0.8300 | -11.3000 | 10.4700 | 1.3400 | 0.8600 | 0.4800 |
| 2022-06-30 | 成立至今 | -0.8300 | -11.3000 | 10.4700 | 1.3400 | 0.8600 | 0.4800 |
| 2022-03-31 | 近三个月 | -11.1400 | -8.3600 | -2.7800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-03-31 | 近六个月 | -4.6000 | -8.1200 | 3.5200 | 1.3600 | 0.8700 | 0.4900 |
| 2022-03-31 | 成立至今 | -9.6700 | -13.6600 | 3.9900 | 1.2800 | 0.8100 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.3500 | 0.2600 | 7.0900 | 0.9600 | 0.5000 | 0.4600 |
| 2021-12-31 | 近三个月 | 7.3500 | 0.2600 | 7.0900 | 0.9600 | 0.5000 | 0.4600 |
| 2021-12-31 | 近六个月 | 3.8000 | -4.6600 | 8.4600 | 1.1500 | 0.6600 | 0.4900 |
| 2021-12-31 | 近六个月 | 3.8000 | -4.6600 | 8.4600 | 1.1500 | 0.6600 | 0.4900 |
| 2021-12-31 | 成立至今 | 1.6500 | -5.7900 | 7.4400 | 1.0900 | 0.6400 | 0.4500 |
| 2021-12-31 | 成立至今 | 1.6500 | -5.7900 | 7.4400 | 1.0900 | 0.6400 | 0.4500 |
| 2021-09-30 | 近三个月 | -3.3100 | -4.9100 | 1.6000 | 1.3100 | 0.7900 | 0.5200 |
| 2021-09-30 | 成立至今 | -5.3100 | -6.0300 | 0.7200 | 1.1700 | 0.7200 | 0.4500 |
