中泰兴为价值精选混合C(013777)
2025-12-26
1.1627
-0.5304%
| 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 |
| 2025-09-30 | 近三个月 | 6.1000 | 9.3300 | -3.2300 | 0.7800 | 0.4800 | 0.3000 |
| 2025-09-30 | 近六个月 | 7.8500 | 11.4700 | -3.6200 | 0.8800 | 0.6800 | 0.2000 |
| 2025-09-30 | 近一年 | 5.2200 | 13.5300 | -8.3100 | 1.0600 | 0.7200 | 0.3400 |
| 2025-09-30 | 近三年 | 21.3100 | 23.7400 | -2.4300 | 1.0800 | 0.6800 | 0.4000 |
| 2025-09-30 | 成立至今 | 16.2000 | 6.6400 | 9.5600 | 1.1100 | 0.7200 | 0.3900 |
| 2025-06-30 | 近一个月 | 2.5900 | 1.9900 | 0.6000 | 0.6000 | 0.4200 | 0.1800 |
| 2025-06-30 | 近三个月 | 1.6500 | 1.9500 | -0.3000 | 0.9900 | 0.8500 | 0.1400 |
| 2025-06-30 | 近三个月 | 1.6500 | 1.9500 | -0.3000 | 0.9900 | 0.8500 | 0.1400 |
| 2025-06-30 | 近六个月 | 4.5500 | 4.4100 | 0.1400 | 0.9400 | 0.7600 | 0.1800 |
| 2025-06-30 | 近六个月 | 4.5500 | 4.4100 | 0.1400 | 0.9400 | 0.7600 | 0.1800 |
| 2025-06-30 | 近一年 | 8.8100 | 14.5800 | -5.7700 | 1.2900 | 0.8100 | 0.4800 |
| 2025-06-30 | 近一年 | 8.8100 | 14.5800 | -5.7700 | 1.2900 | 0.8100 | 0.4800 |
| 2025-06-30 | 近三年 | 5.7100 | 1.8800 | 3.8300 | 1.1000 | 0.6900 | 0.4100 |
| 2025-06-30 | 近三年 | 5.7100 | 1.8800 | 3.8300 | 1.1000 | 0.6900 | 0.4100 |
| 2025-06-30 | 成立至今 | 9.5200 | -2.4600 | 11.9800 | 1.1400 | 0.7300 | 0.4100 |
| 2025-06-30 | 成立至今 | 9.5200 | -2.4600 | 11.9800 | 1.1400 | 0.7300 | 0.4100 |
| 2025-03-31 | 近三个月 | 2.8500 | 2.4100 | 0.4400 | 0.8800 | 0.6500 | 0.2300 |
| 2025-03-31 | 近六个月 | -2.4400 | 1.8500 | -4.2900 | 1.2300 | 0.7700 | 0.4600 |
| 2025-03-31 | 近一年 | 13.0100 | 13.0500 | -0.0400 | 1.2800 | 0.7400 | 0.5400 |
| 2025-03-31 | 近三年 | 9.5300 | 2.1900 | 7.3400 | 1.1200 | 0.6900 | 0.4300 |
| 2025-03-31 | 成立至今 | 7.7400 | -4.3300 | 12.0700 | 1.1500 | 0.7200 | 0.4300 |
| 2024-12-31 | 近三个月 | -5.1500 | -0.5400 | -4.6100 | 1.4800 | 0.8700 | 0.6100 |
| 2024-12-31 | 近三个月 | -5.1500 | -0.5400 | -4.6100 | 1.4800 | 0.8700 | 0.6100 |
| 2024-12-31 | 近六个月 | 4.0700 | 9.7400 | -5.6700 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近六个月 | 4.0700 | 9.7400 | -5.6700 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近一年 | 13.7800 | 11.1800 | 2.6000 | 1.3100 | 0.7500 | 0.5600 |
| 2024-12-31 | 近一年 | 13.7800 | 11.1800 | 2.6000 | 1.3100 | 0.7500 | 0.5600 |
| 2024-12-31 | 成立至今 | 4.7500 | -6.5800 | 11.3300 | 1.1700 | 0.7300 | 0.4400 |
| 2024-12-31 | 成立至今 | 4.7500 | -6.5800 | 11.3300 | 1.1700 | 0.7300 | 0.4400 |
| 2024-09-30 | 近三个月 | 9.7300 | 10.3400 | -0.6100 | 1.6100 | 0.8500 | 0.7600 |
| 2024-09-30 | 近六个月 | 15.8400 | 11.0000 | 4.8400 | 1.3200 | 0.7000 | 0.6200 |
| 2024-09-30 | 近一年 | 10.5700 | 8.4000 | 2.1700 | 1.1500 | 0.6700 | 0.4800 |
| 2024-09-30 | 成立至今 | 10.4400 | -6.0700 | 16.5100 | 1.1300 | 0.7100 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.8900 | -1.8300 | -1.0600 | 0.8100 | 0.3300 | 0.4800 |
| 2024-06-30 | 近三个月 | 5.5700 | 0.5900 | 4.9800 | 0.9500 | 0.4900 | 0.4600 |
| 2024-06-30 | 近三个月 | 5.5700 | 0.5900 | 4.9800 | 0.9500 | 0.4900 | 0.4600 |
| 2024-06-30 | 近六个月 | 9.3300 | 1.3100 | 8.0200 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近六个月 | 9.3300 | 1.3100 | 8.0200 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近一年 | 1.1300 | -4.5100 | 5.6400 | 0.9100 | 0.5800 | 0.3300 |
| 2024-06-30 | 近一年 | 1.1300 | -4.5100 | 5.6400 | 0.9100 | 0.5800 | 0.3300 |
| 2024-06-30 | 成立至今 | 0.6500 | -14.8800 | 15.5300 | 1.0700 | 0.6900 | 0.3800 |
| 2024-06-30 | 成立至今 | 0.6500 | -14.8800 | 15.5300 | 1.0700 | 0.6900 | 0.3800 |
| 2024-03-31 | 近三个月 | 3.5600 | 0.7100 | 2.8500 | 1.0800 | 0.7200 | 0.3600 |
| 2024-03-31 | 近六个月 | -4.5500 | -2.3400 | -2.2100 | 0.9400 | 0.6200 | 0.3200 |
| 2024-03-31 | 近一年 | -6.1300 | -8.0500 | 1.9200 | 0.9100 | 0.5900 | 0.3200 |
| 2024-03-31 | 成立至今 | -4.6600 | -15.3800 | 10.7200 | 1.0900 | 0.7100 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.8300 | -3.0300 | -4.8000 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.8300 | -3.0300 | -4.8000 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.5100 | -5.7400 | -1.7700 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.5100 | -5.7400 | -1.7700 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近一年 | -7.8500 | -5.9300 | -1.9200 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 近一年 | -7.8500 | -5.9300 | -1.9200 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 成立至今 | -7.9400 | -15.9700 | 8.0300 | 1.0900 | 0.7100 | 0.3800 |
| 2023-12-31 | 成立至今 | -7.9400 | -15.9700 | 8.0300 | 1.0900 | 0.7100 | 0.3800 |
| 2023-09-30 | 近三个月 | 0.3500 | -2.7900 | 3.1400 | 0.8500 | 0.5800 | 0.2700 |
| 2023-09-30 | 近六个月 | -1.6600 | -5.8500 | 4.1900 | 0.8800 | 0.5500 | 0.3300 |
| 2023-09-30 | 近一年 | 4.2700 | 0.5500 | 3.7200 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 成立至今 | -0.1200 | -13.3500 | 13.2300 | 1.1200 | 0.7400 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.1300 | 1.1000 | 3.0300 | 1.0900 | 0.6000 | 0.4900 |
| 2023-06-30 | 近三个月 | -2.0100 | -3.1400 | 1.1300 | 0.9300 | 0.5200 | 0.4100 |
| 2023-06-30 | 近三个月 | -2.0100 | -3.1400 | 1.1300 | 0.9300 | 0.5200 | 0.4100 |
| 2023-06-30 | 近六个月 | -0.3700 | -0.2000 | -0.1700 | 0.9000 | 0.5400 | 0.3600 |
| 2023-06-30 | 近六个月 | -0.3700 | -0.2000 | -0.1700 | 0.9000 | 0.5400 | 0.3600 |
| 2023-06-30 | 近一年 | -3.9300 | -6.8900 | 2.9600 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近一年 | -3.9300 | -6.8900 | 2.9600 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 成立至今 | -0.4700 | -10.8600 | 10.3900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 成立至今 | -0.4700 | -10.8600 | 10.3900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-03-31 | 近三个月 | 1.6700 | 3.0400 | -1.3700 | 0.8800 | 0.5600 | 0.3200 |
| 2023-03-31 | 近六个月 | 6.0300 | 6.8000 | -0.7700 | 1.1700 | 0.7400 | 0.4300 |
| 2023-03-31 | 近一年 | 3.2500 | -1.6900 | 4.9400 | 1.1600 | 0.7400 | 0.4200 |
| 2023-03-31 | 成立至今 | 1.5700 | -7.9700 | 9.5400 | 1.2100 | 0.8000 | 0.4100 |
| 2022-12-31 | 近三个月 | 4.2900 | 3.6500 | 0.6400 | 1.4000 | 0.8900 | 0.5100 |
| 2022-12-31 | 近三个月 | 4.2900 | 3.6500 | 0.6400 | 1.4000 | 0.8900 | 0.5100 |
| 2022-12-31 | 近六个月 | -3.5700 | -6.7000 | 3.1300 | 1.2000 | 0.7500 | 0.4500 |
| 2022-12-31 | 近六个月 | -3.5700 | -6.7000 | 3.1300 | 1.2000 | 0.7500 | 0.4500 |
| 2022-12-31 | 成立至今 | -0.1000 | -10.6800 | 10.5800 | 1.2900 | 0.8600 | 0.4300 |
| 2022-12-31 | 成立至今 | -0.1000 | -10.6800 | 10.5800 | 1.2900 | 0.8600 | 0.4300 |
| 2022-09-30 | 近三个月 | -7.5400 | -9.9900 | 2.4500 | 0.9700 | 0.5800 | 0.3900 |
| 2022-09-30 | 近六个月 | -2.6200 | -7.9500 | 5.3300 | 1.1500 | 0.7400 | 0.4100 |
| 2022-09-30 | 成立至今 | -4.2100 | -13.8200 | 9.6100 | 1.2500 | 0.8400 | 0.4100 |
| 2022-06-30 | 近一个月 | 2.3900 | 3.9000 | -1.5100 | 0.9000 | 0.7000 | 0.2000 |
| 2022-06-30 | 近三个月 | 5.3200 | 2.2700 | 3.0500 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.3200 | 2.2700 | 3.0500 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 成立至今 | 3.6000 | -4.2600 | 7.8600 | 1.3900 | 0.9700 | 0.4200 |
| 2022-06-30 | 成立至今 | 3.6000 | -4.2600 | 7.8600 | 1.3900 | 0.9700 | 0.4200 |
| 2022-03-31 | 成立至今 | -1.6300 | -6.3800 | 4.7500 | 1.4900 | 1.0800 | 0.4100 |
