中泰红利价值一年持有混合发起(014772)
2025-07-30
1.4752
0.0678%
| 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 | 5.3800 | 1.2400 | 4.1400 | 1.0400 | 0.9800 | 0.0600 |
| 2025-06-30 | 近六个月 | 6.6600 | 2.1000 | 4.5600 | 0.9400 | 0.8200 | 0.1200 |
| 2025-06-30 | 近一年 | 19.1100 | 8.1900 | 10.9200 | 1.1800 | 0.9300 | 0.2500 |
| 2025-06-30 | 近三年 | 40.3000 | 8.8100 | 31.4900 | 1.0800 | 0.8000 | 0.2800 |
| 2025-06-30 | 成立至今 | 40.3800 | 8.3400 | 32.0400 | 1.0800 | 0.8200 | 0.2600 |
| 2025-03-31 | 近三个月 | 1.2200 | 0.8500 | 0.3700 | 0.8200 | 0.6200 | 0.2000 |
| 2025-03-31 | 近六个月 | 1.4800 | -0.8300 | 2.3100 | 1.1900 | 0.8700 | 0.3200 |
| 2025-03-31 | 近一年 | 22.1000 | 8.4100 | 13.6900 | 1.1600 | 0.8400 | 0.3200 |
| 2025-03-31 | 近三年 | 33.5800 | 5.2100 | 28.3700 | 1.0900 | 0.8100 | 0.2800 |
| 2025-03-31 | 成立至今 | 33.2100 | 7.0200 | 26.1900 | 1.0900 | 0.8100 | 0.2800 |
| 2024-12-31 | 近三个月 | 0.2600 | -1.6700 | 1.9300 | 1.4500 | 1.0600 | 0.3900 |
| 2024-12-31 | 近三个月 | 0.2600 | -1.6700 | 1.9300 | 1.4500 | 1.0600 | 0.3900 |
| 2024-12-31 | 近六个月 | 11.6700 | 5.9700 | 5.7000 | 1.3800 | 1.0300 | 0.3500 |
| 2024-12-31 | 近六个月 | 11.6700 | 5.9700 | 5.7000 | 1.3800 | 1.0300 | 0.3500 |
| 2024-12-31 | 近一年 | 32.5800 | 12.5300 | 20.0500 | 1.1600 | 0.8800 | 0.2800 |
| 2024-12-31 | 近一年 | 32.5800 | 12.5300 | 20.0500 | 1.1600 | 0.8800 | 0.2800 |
| 2024-12-31 | 成立至今 | 31.6100 | 6.1200 | 25.4900 | 1.1100 | 0.8200 | 0.2900 |
| 2024-12-31 | 成立至今 | 31.6100 | 6.1200 | 25.4900 | 1.1100 | 0.8200 | 0.2900 |
| 2024-09-30 | 近三个月 | 11.3800 | 7.7700 | 3.6100 | 1.3100 | 1.0000 | 0.3100 |
| 2024-09-30 | 近六个月 | 20.3200 | 9.3200 | 11.0000 | 1.1300 | 0.8200 | 0.3100 |
| 2024-09-30 | 近一年 | 24.9800 | 11.1900 | 13.7900 | 0.9700 | 0.7500 | 0.2200 |
| 2024-09-30 | 成立至今 | 31.2700 | 7.9100 | 23.3600 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近一个月 | 0.5300 | -3.6000 | 4.1300 | 0.8000 | 0.4800 | 0.3200 |
| 2024-06-30 | 近三个月 | 8.0300 | 1.4400 | 6.5900 | 0.9000 | 0.5700 | 0.3300 |
| 2024-06-30 | 近三个月 | 8.0300 | 1.4400 | 6.5900 | 0.9000 | 0.5700 | 0.3300 |
| 2024-06-30 | 近六个月 | 18.7300 | 6.1900 | 12.5400 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近六个月 | 18.7300 | 6.1900 | 12.5400 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一年 | 14.5900 | 3.1100 | 11.4800 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近一年 | 14.5900 | 3.1100 | 11.4800 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 成立至今 | 17.8600 | 0.1400 | 17.7200 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 成立至今 | 17.8600 | 0.1400 | 17.7200 | 1.0400 | 0.7700 | 0.2700 |
| 2024-03-31 | 近三个月 | 9.9000 | 4.6800 | 5.2200 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近六个月 | 3.8800 | 1.7100 | 2.1700 | 0.7800 | 0.6800 | 0.1000 |
| 2024-03-31 | 近一年 | 7.6900 | -0.8100 | 8.5000 | 0.9000 | 0.6500 | 0.2500 |
| 2024-03-31 | 成立至今 | 9.1000 | -1.2800 | 10.3800 | 1.0500 | 0.7900 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.4800 | -2.8400 | -2.6400 | 0.6500 | 0.5000 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.4800 | -2.8400 | -2.6400 | 0.6500 | 0.5000 | 0.1500 |
| 2023-12-31 | 近六个月 | -3.4800 | -2.9000 | -0.5800 | 0.8100 | 0.5600 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.4800 | -2.9000 | -0.5800 | 0.8100 | 0.5600 | 0.2500 |
| 2023-12-31 | 近一年 | 2.5100 | -1.6400 | 4.1500 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 近一年 | 2.5100 | -1.6400 | 4.1500 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 成立至今 | -0.7300 | -5.7000 | 4.9700 | 1.0700 | 0.7900 | 0.2800 |
| 2023-12-31 | 成立至今 | -0.7300 | -5.7000 | 4.9700 | 1.0700 | 0.7900 | 0.2800 |
| 2023-09-30 | 近三个月 | 2.1200 | -0.0600 | 2.1800 | 0.9300 | 0.6100 | 0.3200 |
| 2023-09-30 | 近六个月 | 3.6700 | -2.4800 | 6.1500 | 1.0100 | 0.6300 | 0.3800 |
| 2023-09-30 | 近一年 | 10.9000 | 4.9000 | 6.0000 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 成立至今 | 5.0300 | -2.9500 | 7.9800 | 1.1300 | 0.8300 | 0.3000 |
| 2023-06-30 | 近一个月 | 3.0700 | -0.8500 | 3.9200 | 1.2200 | 0.7000 | 0.5200 |
| 2023-06-30 | 近三个月 | 1.5200 | -2.4300 | 3.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近三个月 | 1.5200 | -2.4300 | 3.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近六个月 | 6.2100 | 1.2900 | 4.9200 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | 6.2100 | 1.2900 | 4.9200 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近一年 | 2.7900 | -2.4700 | 5.2600 | 1.1800 | 0.8000 | 0.3800 |
| 2023-06-30 | 近一年 | 2.7900 | -2.4700 | 5.2600 | 1.1800 | 0.8000 | 0.3800 |
| 2023-06-30 | 成立至今 | 2.8500 | -2.8900 | 5.7400 | 1.1600 | 0.8700 | 0.2900 |
| 2023-06-30 | 成立至今 | 2.8500 | -2.8900 | 5.7400 | 1.1600 | 0.8700 | 0.2900 |
| 2023-03-31 | 近三个月 | 4.6200 | 3.8100 | 0.8100 | 1.0400 | 0.6200 | 0.4200 |
| 2023-03-31 | 近六个月 | 6.9700 | 7.5700 | -0.6000 | 1.3100 | 0.8400 | 0.4700 |
| 2023-03-31 | 近一年 | 1.5900 | -2.1500 | 3.7400 | 1.1900 | 0.9100 | 0.2800 |
| 2023-03-31 | 成立至今 | 1.3100 | -0.4700 | 1.7800 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近三个月 | 2.2500 | 3.6200 | -1.3700 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近三个月 | 2.2500 | 3.6200 | -1.3700 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近六个月 | -3.2200 | -3.7100 | 0.4900 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近六个月 | -3.2200 | -3.7100 | 0.4900 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 成立至今 | -3.1600 | -4.1300 | 0.9700 | 1.2200 | 0.9800 | 0.2400 |
| 2022-12-31 | 成立至今 | -3.1600 | -4.1300 | 0.9700 | 1.2200 | 0.9800 | 0.2400 |
| 2022-09-30 | 近三个月 | -5.3500 | -7.0800 | 1.7300 | 1.0200 | 0.8400 | 0.1800 |
| 2022-09-30 | 近六个月 | -5.0200 | -9.0400 | 4.0200 | 1.0800 | 0.9700 | 0.1100 |
| 2022-09-30 | 成立至今 | -5.2900 | -7.4800 | 2.1900 | 1.0500 | 0.9600 | 0.0900 |
| 2022-06-30 | 近一个月 | 0.6500 | 0.8300 | -0.1800 | 0.9000 | 0.7700 | 0.1300 |
| 2022-06-30 | 近三个月 | 0.3400 | -2.1100 | 2.4500 | 1.1400 | 1.1100 | 0.0300 |
| 2022-06-30 | 近三个月 | 0.3400 | -2.1100 | 2.4500 | 1.1400 | 1.1100 | 0.0300 |
| 2022-06-30 | 成立至今 | 0.0600 | -0.4300 | 0.4900 | 1.0900 | 1.0700 | 0.0200 |
| 2022-06-30 | 成立至今 | 0.0600 | -0.4300 | 0.4900 | 1.0900 | 1.0700 | 0.0200 |
