同泰金融精选股票C(013491)
2025-07-14
1.0929
-0.8887%
| 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 |
| 2025-06-30 | 近三个月 | 7.0900 | 8.6400 | -1.5500 | 2.3000 | 1.1400 | 1.1600 |
| 2025-06-30 | 近六个月 | 2.5700 | 9.6100 | -7.0400 | 1.9800 | 1.0000 | 0.9800 |
| 2025-06-30 | 近一年 | 31.4100 | 31.5700 | -0.1600 | 1.8900 | 1.1200 | 0.7700 |
| 2025-06-30 | 近三年 | 12.7200 | 23.1500 | -10.4300 | 1.3300 | 0.9900 | 0.3400 |
| 2025-06-30 | 成立至今 | 3.8800 | 20.5200 | -16.6400 | 1.3000 | 1.0100 | 0.2900 |
| 2025-03-31 | 近三个月 | -4.2300 | 0.8900 | -5.1200 | 1.5800 | 0.8400 | 0.7400 |
| 2025-03-31 | 近六个月 | -1.2800 | 3.1400 | -4.4200 | 1.8500 | 1.1100 | 0.7400 |
| 2025-03-31 | 近一年 | 29.2000 | 25.6700 | 3.5300 | 1.5500 | 1.0300 | 0.5200 |
| 2025-03-31 | 近三年 | 5.4800 | 11.7300 | -6.2500 | 1.2100 | 0.9800 | 0.2300 |
| 2025-03-31 | 成立至今 | -3.0000 | 10.9300 | -13.9300 | 1.1900 | 1.0000 | 0.1900 |
| 2024-12-31 | 近三个月 | 3.0700 | 2.2300 | 0.8400 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近三个月 | 3.0700 | 2.2300 | 0.8400 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近六个月 | 28.1200 | 20.0300 | 8.0900 | 1.8100 | 1.2200 | 0.5900 |
| 2024-12-31 | 近六个月 | 28.1200 | 20.0300 | 8.0900 | 1.8100 | 1.2200 | 0.5900 |
| 2024-12-31 | 近一年 | 37.7200 | 26.4600 | 11.2600 | 1.4100 | 1.0300 | 0.3800 |
| 2024-12-31 | 近一年 | 37.7200 | 26.4600 | 11.2600 | 1.4100 | 1.0300 | 0.3800 |
| 2024-12-31 | 近三年 | 1.3600 | 7.7000 | -6.3400 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近三年 | 1.3600 | 7.7000 | -6.3400 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 成立至今 | 1.2800 | 9.9500 | -8.6700 | 1.1600 | 1.0100 | 0.1500 |
| 2024-12-31 | 成立至今 | 1.2800 | 9.9500 | -8.6700 | 1.1600 | 1.0100 | 0.1500 |
| 2024-09-30 | 近三个月 | 24.3000 | 17.4100 | 6.8900 | 1.5000 | 1.1300 | 0.3700 |
| 2024-09-30 | 近六个月 | 30.8700 | 21.8400 | 9.0300 | 1.2000 | 0.9500 | 0.2500 |
| 2024-09-30 | 近一年 | 26.4900 | 17.4600 | 9.0300 | 1.0200 | 0.8600 | 0.1600 |
| 2024-09-30 | 成立至今 | -1.7400 | 7.5500 | -9.2900 | 1.0400 | 0.9800 | 0.0600 |
| 2024-06-30 | 近一个月 | -1.2700 | -2.5400 | 1.2700 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.2900 | 3.7700 | 1.5200 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近三个月 | 5.2900 | 3.7700 | 1.5200 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近六个月 | 7.4900 | 5.3600 | 2.1300 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近六个月 | 7.4900 | 5.3600 | 2.1300 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近一年 | 1.7000 | -0.0200 | 1.7200 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近一年 | 1.7000 | -0.0200 | 1.7200 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 成立至今 | -20.9500 | -8.4000 | -12.5500 | 0.9800 | 0.9600 | 0.0200 |
| 2024-06-30 | 成立至今 | -20.9500 | -8.4000 | -12.5500 | 0.9800 | 0.9600 | 0.0200 |
| 2024-03-31 | 近三个月 | 2.0900 | 1.5300 | 0.5600 | 0.8800 | 0.8400 | 0.0400 |
| 2024-03-31 | 近六个月 | -3.3500 | -3.6000 | 0.2500 | 0.7900 | 0.7500 | 0.0400 |
| 2024-03-31 | 近一年 | -6.7100 | -3.8400 | -2.8700 | 0.9800 | 0.8800 | 0.1000 |
| 2024-03-31 | 成立至今 | -24.9200 | -11.7300 | -13.1900 | 1.0000 | 0.9800 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.0500 | -0.2800 | 0.6900 | 0.6500 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.0500 | -0.2800 | 0.6900 | 0.6500 | 0.0400 |
| 2023-12-31 | 近六个月 | -5.3900 | -5.1100 | -0.2800 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.3900 | -5.1100 | -0.2800 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近一年 | -10.9000 | -4.9700 | -5.9300 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 近一年 | -10.9000 | -4.9700 | -5.9300 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 成立至今 | -26.4600 | -13.0500 | -13.4100 | 1.0100 | 1.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | -26.4600 | -13.0500 | -13.4100 | 1.0100 | 1.0000 | 0.0100 |
| 2023-09-30 | 近三个月 | -0.0600 | -0.0600 | 0.0000 | 1.2400 | 1.0100 | 0.2300 |
| 2023-09-30 | 近六个月 | -3.4800 | -0.2500 | -3.2300 | 1.1400 | 0.9900 | 0.1500 |
| 2023-09-30 | 近一年 | -4.4900 | 8.4000 | -12.8900 | 1.0700 | 1.0300 | 0.0400 |
| 2023-09-30 | 成立至今 | -22.3200 | -8.4300 | -13.8900 | 1.0500 | 1.0400 | 0.0100 |
| 2023-06-30 | 近一个月 | -2.1200 | -0.6800 | -1.4400 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.4200 | -0.1900 | -3.2300 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.4200 | -0.1900 | -3.2300 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 近六个月 | -5.8300 | 0.1400 | -5.9700 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.8300 | 0.1400 | -5.9700 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近一年 | -15.6600 | -6.3800 | -9.2800 | 0.9600 | 1.0100 | -0.0500 |
| 2023-06-30 | 近一年 | -15.6600 | -6.3800 | -9.2800 | 0.9600 | 1.0100 | -0.0500 |
| 2023-06-30 | 成立至今 | -22.2700 | -8.3800 | -13.8900 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 成立至今 | -22.2700 | -8.3800 | -13.8900 | 1.0200 | 1.0500 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.5000 | 0.3300 | -2.8300 | 0.8600 | 0.8200 | 0.0400 |
| 2023-03-31 | 近六个月 | -1.0500 | 8.6700 | -9.7200 | 1.0000 | 1.0700 | -0.0700 |
| 2023-03-31 | 近一年 | -12.4800 | -7.5400 | -4.9400 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | -19.5200 | -8.2000 | -11.3200 | 1.0200 | 1.0600 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.4900 | 8.3200 | -6.8300 | 1.1200 | 1.2700 | -0.1500 |
| 2022-12-31 | 近三个月 | 1.4900 | 8.3200 | -6.8300 | 1.1200 | 1.2700 | -0.1500 |
| 2022-12-31 | 近六个月 | -10.4400 | -6.5100 | -3.9300 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近六个月 | -10.4400 | -6.5100 | -3.9300 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近一年 | -17.3900 | -10.3800 | -7.0100 | 1.1000 | 1.1400 | -0.0400 |
| 2022-12-31 | 近一年 | -17.3900 | -10.3800 | -7.0100 | 1.1000 | 1.1400 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.4600 | -8.5000 | -8.9600 | 1.0500 | 1.1000 | -0.0500 |
| 2022-12-31 | 成立至今 | -17.4600 | -8.5000 | -8.9600 | 1.0500 | 1.1000 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.7500 | -13.6900 | 1.9400 | 0.8400 | 0.8800 | -0.0400 |
| 2022-09-30 | 近六个月 | -11.5600 | -14.9200 | 3.3600 | 1.0300 | 0.9700 | 0.0600 |
| 2022-09-30 | 成立至今 | -18.6700 | -15.5300 | -3.1400 | 1.0300 | 1.0500 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.8400 | 3.9700 | 2.8700 | 1.1100 | 1.0400 | 0.0700 |
| 2022-06-30 | 近三个月 | 0.2200 | -1.4300 | 1.6500 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近三个月 | 0.2200 | -1.4300 | 1.6500 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近六个月 | -7.7700 | -4.1400 | -3.6300 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 近六个月 | -7.7700 | -4.1400 | -3.6300 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 成立至今 | -7.8400 | -2.1300 | -5.7100 | 1.1100 | 1.1100 | 0.0000 |
| 2022-06-30 | 成立至今 | -7.8400 | -2.1300 | -5.7100 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近三个月 | -7.9700 | -2.7500 | -5.2200 | 1.2300 | 1.3200 | -0.0900 |
| 2022-03-31 | 成立至今 | -8.0400 | -0.7100 | -7.3300 | 1.0400 | 1.1600 | -0.1200 |
