泰信医疗服务混合发起式A(013072)
2024-12-02
0.9450
2.5502%
| 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 |
| 2024-09-30 | 近三个月 | 5.4400 | 13.9700 | -8.5300 | 2.3500 | 1.4900 | 0.8600 |
| 2024-09-30 | 近六个月 | -0.2100 | 6.3800 | -6.5900 | 1.9600 | 1.1900 | 0.7700 |
| 2024-09-30 | 近一年 | -2.8700 | -2.4700 | -0.4000 | 1.9100 | 1.1100 | 0.8000 |
| 2024-09-30 | 成立至今 | -6.5700 | -21.9500 | 15.3800 | 1.6600 | 1.0800 | 0.5800 |
| 2024-06-30 | 近一个月 | -7.1300 | -5.2900 | -1.8400 | 1.3900 | 0.6300 | 0.7600 |
| 2024-06-30 | 近三个月 | -5.3600 | -6.6600 | 1.3000 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近三个月 | -5.3600 | -6.6600 | 1.3000 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近六个月 | -11.1100 | -13.3700 | 2.2600 | 1.8700 | 0.9900 | 0.8800 |
| 2024-06-30 | 近六个月 | -11.1100 | -13.3700 | 2.2600 | 1.8700 | 0.9900 | 0.8800 |
| 2024-06-30 | 近一年 | -18.5400 | -15.2900 | -3.2500 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近一年 | -18.5400 | -15.2900 | -3.2500 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 成立至今 | -11.3900 | -31.5200 | 20.1300 | 1.5700 | 1.0200 | 0.5500 |
| 2024-06-30 | 成立至今 | -11.3900 | -31.5200 | 20.1300 | 1.5700 | 1.0200 | 0.5500 |
| 2024-03-31 | 近三个月 | -6.0800 | -7.1800 | 1.1000 | 2.2400 | 1.2100 | 1.0300 |
| 2024-03-31 | 近六个月 | -2.6600 | -8.3200 | 5.6600 | 1.8600 | 1.0200 | 0.8400 |
| 2024-03-31 | 近一年 | -14.5600 | -14.4200 | -0.1400 | 1.6600 | 0.8900 | 0.7700 |
| 2024-03-31 | 成立至今 | -6.3700 | -26.6300 | 20.2600 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 近三个月 | 3.6400 | -1.2300 | 4.8700 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 近三个月 | 3.6400 | -1.2300 | 4.8700 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 近六个月 | -8.3600 | -2.2200 | -6.1400 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近六个月 | -8.3600 | -2.2200 | -6.1400 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近一年 | 1.8100 | -7.3100 | 9.1200 | 1.4200 | 0.7700 | 0.6500 |
| 2023-12-31 | 近一年 | 1.8100 | -7.3100 | 9.1200 | 1.4200 | 0.7700 | 0.6500 |
| 2023-12-31 | 成立至今 | -0.3100 | -20.9500 | 20.6400 | 1.4900 | 1.0300 | 0.4600 |
| 2023-12-31 | 成立至今 | -0.3100 | -20.9500 | 20.6400 | 1.4900 | 1.0300 | 0.4600 |
| 2023-09-30 | 近三个月 | -11.5700 | -1.0000 | -10.5700 | 1.2200 | 0.7800 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.2300 | -6.6500 | -5.5800 | 1.4500 | 0.7500 | 0.7000 |
| 2023-09-30 | 近一年 | 15.8500 | 0.3700 | 15.4800 | 1.6600 | 0.9300 | 0.7300 |
| 2023-09-30 | 成立至今 | -3.8100 | -19.9700 | 16.1600 | 1.5100 | 1.0600 | 0.4500 |
| 2023-06-30 | 近一个月 | -8.0600 | -2.6700 | -5.3900 | 1.5300 | 0.6700 | 0.8600 |
| 2023-06-30 | 近三个月 | -0.7400 | -5.7100 | 4.9700 | 1.6800 | 0.7200 | 0.9600 |
| 2023-06-30 | 近三个月 | -0.7400 | -5.7100 | 4.9700 | 1.6800 | 0.7200 | 0.9600 |
| 2023-06-30 | 近六个月 | 11.0900 | -5.2100 | 16.3000 | 1.5400 | 0.7500 | 0.7900 |
| 2023-06-30 | 近六个月 | 11.0900 | -5.2100 | 16.3000 | 1.5400 | 0.7500 | 0.7900 |
| 2023-06-30 | 近一年 | 13.4500 | -11.1800 | 24.6300 | 1.6800 | 1.0100 | 0.6700 |
| 2023-06-30 | 近一年 | 13.4500 | -11.1800 | 24.6300 | 1.6800 | 1.0100 | 0.6700 |
| 2023-06-30 | 成立至今 | 8.7800 | -19.1600 | 27.9400 | 1.5500 | 1.1000 | 0.4500 |
| 2023-06-30 | 成立至今 | 8.7800 | -19.1600 | 27.9400 | 1.5500 | 1.1000 | 0.4500 |
| 2023-03-31 | 近三个月 | 11.9200 | 0.5300 | 11.3900 | 1.3900 | 0.7700 | 0.6200 |
| 2023-03-31 | 近六个月 | 31.9900 | 7.5200 | 24.4700 | 1.8300 | 1.0800 | 0.7500 |
| 2023-03-31 | 近一年 | 13.3300 | -5.8200 | 19.1500 | 1.6300 | 1.1100 | 0.5200 |
| 2023-03-31 | 成立至今 | 9.5900 | -14.2700 | 23.8600 | 1.5300 | 1.1600 | 0.3700 |
| 2022-12-31 | 近三个月 | 17.9300 | 6.9500 | 10.9800 | 2.1900 | 1.3100 | 0.8800 |
| 2022-12-31 | 近三个月 | 17.9300 | 6.9500 | 10.9800 | 2.1900 | 1.3100 | 0.8800 |
| 2022-12-31 | 近六个月 | 2.1300 | -6.3000 | 8.4300 | 1.8100 | 1.2100 | 0.6000 |
| 2022-12-31 | 近六个月 | 2.1300 | -6.3000 | 8.4300 | 1.8100 | 1.2100 | 0.6000 |
| 2022-12-31 | 近一年 | -1.9700 | -14.7800 | 12.8100 | 1.5700 | 1.2400 | 0.3300 |
| 2022-12-31 | 近一年 | -1.9700 | -14.7800 | 12.8100 | 1.5700 | 1.2400 | 0.3300 |
| 2022-12-31 | 成立至今 | -2.0800 | -14.7200 | 12.6400 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 成立至今 | -2.0800 | -14.7200 | 12.6400 | 1.5600 | 1.2400 | 0.3200 |
| 2022-09-30 | 近三个月 | -13.4000 | -12.4000 | -1.0000 | 1.3200 | 1.0800 | 0.2400 |
| 2022-09-30 | 近六个月 | -14.1400 | -12.4100 | -1.7300 | 1.3800 | 1.1400 | 0.2400 |
| 2022-09-30 | 成立至今 | -16.9700 | -20.2600 | 3.2900 | 1.2800 | 1.2100 | 0.0700 |
| 2022-06-30 | 近一个月 | 7.3900 | 8.3200 | -0.9300 | 1.2200 | 1.0400 | 0.1800 |
| 2022-06-30 | 近三个月 | -0.8500 | -0.0100 | -0.8400 | 1.4500 | 1.2000 | 0.2500 |
| 2022-06-30 | 近三个月 | -0.8500 | -0.0100 | -0.8400 | 1.4500 | 1.2000 | 0.2500 |
| 2022-06-30 | 近六个月 | -4.0100 | -9.0500 | 5.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.0100 | -9.0500 | 5.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.1200 | -8.9800 | 4.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.1200 | -8.9800 | 4.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 近三个月 | -3.1900 | -9.0400 | 5.8500 | 1.1000 | 1.3800 | -0.2800 |
| 2022-03-31 | 成立至今 | -3.3000 | -8.9700 | 5.6700 | 1.0700 | 1.3500 | -0.2800 |
