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太平睿享混合A(013260)

2025-07-11     1.1045-0.0362%
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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
2025-03-31近三个月0.1400-0.42000.56000.22000.20000.0200
2025-03-31近六个月5.47001.12004.35000.52000.26000.2600
2025-03-31近一年9.84005.38004.46000.54000.23000.3100
2025-03-31近三年8.25005.51002.74000.39000.21000.1800
2025-03-31成立至今7.99003.31004.68000.37000.22000.1500
2024-12-31近三个月5.32001.54003.78000.69000.30000.3900
2024-12-31近三个月5.32001.54003.78000.69000.30000.3900
2024-12-31近六个月8.38004.83003.55000.68000.28000.4000
2024-12-31近六个月8.38004.83003.55000.68000.28000.4000
2024-12-31近一年10.10007.44002.66000.56000.23000.3300
2024-12-31近一年10.10007.44002.66000.56000.23000.3300
2024-12-31近三年5.41003.14002.27000.40000.23000.1700
2024-12-31近三年5.41003.14002.27000.40000.23000.1700
2024-12-31成立至今7.84003.75004.09000.38000.22000.1600
2024-12-31成立至今7.84003.75004.09000.38000.22000.1600
2024-09-30近三个月2.90003.2400-0.34000.67000.25000.4200
2024-09-30近六个月4.14004.2200-0.08000.56000.21000.3500
2024-09-30近一年3.53005.0300-1.50000.46000.20000.2600
2024-09-30近三年2.77001.99000.78000.35000.21000.1400
2024-09-30成立至今2.39002.17000.22000.35000.21000.1400
2024-06-30近一个月-2.0100-0.0700-1.94000.59000.10000.4900
2024-06-30近三个月1.20000.95000.25000.43000.14000.2900
2024-06-30近三个月1.20000.95000.25000.43000.14000.2900
2024-06-30近六个月1.58002.4900-0.91000.40000.17000.2300
2024-06-30近六个月1.58002.4900-0.91000.40000.17000.2300
2024-06-30近一年0.67000.9000-0.23000.33000.17000.1600
2024-06-30近一年0.67000.9000-0.23000.33000.17000.1600
2024-06-30成立至今-0.5000-1.03000.53000.30000.21000.0900
2024-06-30成立至今-0.5000-1.03000.53000.30000.21000.0900
2024-03-31近三个月0.38001.5300-1.15000.37000.20000.1700
2024-03-31近六个月-0.59000.7800-1.37000.32000.19000.1300
2024-03-31近一年-1.0000-0.1200-0.88000.28000.18000.1000
2024-03-31成立至今-1.6800-1.96000.28000.28000.21000.0700
2023-12-31近三个月-0.9600-0.7400-0.22000.26000.17000.0900
2023-12-31近三个月-0.9600-0.7400-0.22000.26000.17000.0900
2023-12-31近六个月-0.9000-1.55000.65000.25000.17000.0800
2023-12-31近六个月-0.9000-1.55000.65000.25000.17000.0800
2023-12-31近一年0.5800-0.69001.27000.25000.17000.0800
2023-12-31近一年0.5800-0.69001.27000.25000.17000.0800
2023-12-31成立至今-2.0500-3.44001.39000.27000.21000.0600
2023-12-31成立至今-2.0500-3.44001.39000.27000.21000.0600
2023-09-30近三个月0.0600-0.82000.88000.23000.17000.0600
2023-09-30近六个月-0.4100-0.89000.48000.24000.17000.0700
2023-09-30近一年0.57000.6600-0.09000.27000.20000.0700
2023-09-30成立至今-1.1000-2.72001.62000.27000.22000.0500
2023-06-30近一个月0.58000.58000.00000.27000.17000.1000
2023-06-30近三个月-0.4700-0.0700-0.40000.25000.16000.0900
2023-06-30近三个月-0.4700-0.0700-0.40000.25000.16000.0900
2023-06-30近六个月1.49000.88000.61000.25000.17000.0800
2023-06-30近六个月1.49000.88000.61000.25000.17000.0800
2023-06-30近一年-2.7700-1.3200-1.45000.28000.20000.0800
2023-06-30近一年-2.7700-1.3200-1.45000.28000.20000.0800
2023-06-30成立至今-1.1600-1.91000.75000.28000.22000.0600
2023-06-30成立至今-1.1600-1.91000.75000.28000.22000.0600
2023-03-31近三个月1.97000.95001.02000.25000.17000.0800
2023-03-31近六个月0.99001.5700-0.58000.29000.22000.0700
2023-03-31近一年-0.45000.2400-0.69000.29000.23000.0600
2023-03-31成立至今-0.6900-1.84001.15000.28000.23000.0500
2022-12-31近三个月-0.97000.6100-1.58000.32000.27000.0500
2022-12-31近三个月-0.97000.6100-1.58000.32000.27000.0500
2022-12-31近六个月-4.2000-2.1800-2.02000.30000.23000.0700
2022-12-31近六个月-4.2000-2.1800-2.02000.30000.23000.0700
2022-12-31近一年-4.8100-3.3300-1.48000.31000.26000.0500
2022-12-31近一年-4.8100-3.3300-1.48000.31000.26000.0500
2022-12-31成立至今-2.6100-2.77000.16000.29000.24000.0500
2022-12-31成立至今-2.6100-2.77000.16000.29000.24000.0500
2022-09-30近三个月-3.2700-2.7800-0.49000.27000.18000.0900
2022-09-30近六个月-1.4200-1.3000-0.12000.30000.23000.0700
2022-09-30近一年-1.2900-3.53002.24000.29000.24000.0500
2022-09-30成立至今-1.6600-3.36001.70000.28000.24000.0400
2022-06-30近一个月1.44001.37000.07000.22000.21000.0100
2022-06-30近三个月1.90001.52000.38000.31000.27000.0400
2022-06-30近三个月1.90001.52000.38000.31000.27000.0400
2022-06-30近六个月-0.6400-1.17000.53000.32000.30000.0200
2022-06-30近六个月-0.6400-1.17000.53000.32000.30000.0200
2022-06-30成立至今1.6600-0.60002.26000.28000.26000.0200
2022-06-30成立至今1.6600-0.60002.26000.28000.26000.0200
2022-03-31近三个月-2.4900-2.65000.16000.32000.3300-0.0100
2022-03-31近六个月0.1300-2.26002.39000.28000.25000.0300
2022-03-31成立至今-0.2400-2.08001.84000.27000.25000.0200
2021-12-31近三个月2.69000.40002.29000.22000.15000.0700
2021-12-31近三个月2.69000.40002.29000.22000.15000.0700
2021-12-31成立至今2.31000.58001.73000.22000.15000.0700
2021-12-31成立至今2.31000.58001.73000.22000.15000.0700