同泰产业升级混合A(014938)
2025-07-11
1.6119
1.2945%
| 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 | -0.2900 | 1.9000 | -2.1900 | 2.4100 | 0.9400 | 1.4700 |
| 2025-06-30 | 近六个月 | 103.1100 | 3.0600 | 100.0500 | 6.7300 | 0.8500 | 5.8800 |
| 2025-06-30 | 近一年 | 117.6400 | 14.4400 | 103.2000 | 4.9100 | 1.0000 | 3.9100 |
| 2025-06-30 | 近三年 | 50.1300 | -3.3500 | 53.4800 | 2.9400 | 0.8300 | 2.1100 |
| 2025-06-30 | 成立至今 | 63.9900 | -0.4500 | 64.4400 | 2.8200 | 0.8500 | 1.9700 |
| 2025-03-31 | 近三个月 | 103.6900 | 1.1400 | 102.5500 | 9.3000 | 0.7400 | 8.5600 |
| 2025-03-31 | 近六个月 | 106.7900 | -0.0700 | 106.8600 | 6.7100 | 0.9800 | 5.7300 |
| 2025-03-31 | 近一年 | 121.3800 | 12.3500 | 109.0300 | 4.7900 | 0.9300 | 3.8600 |
| 2025-03-31 | 近三年 | 64.4800 | -1.4600 | 65.9400 | 2.8600 | 0.8500 | 2.0100 |
| 2025-03-31 | 成立至今 | 64.4600 | -2.3000 | 66.7600 | 2.8500 | 0.8500 | 2.0000 |
| 2024-12-31 | 近三个月 | 1.5200 | -1.2000 | 2.7200 | 2.4500 | 1.1600 | 1.2900 |
| 2024-12-31 | 近三个月 | 1.5200 | -1.2000 | 2.7200 | 2.4500 | 1.1600 | 1.2900 |
| 2024-12-31 | 近六个月 | 7.1500 | 11.0500 | -3.9000 | 2.0500 | 1.1300 | 0.9200 |
| 2024-12-31 | 近六个月 | 7.1500 | 11.0500 | -3.9000 | 2.0500 | 1.1300 | 0.9200 |
| 2024-12-31 | 近一年 | 4.5200 | 13.0900 | -8.5700 | 1.6800 | 0.9300 | 0.7500 |
| 2024-12-31 | 近一年 | 4.5200 | 13.0900 | -8.5700 | 1.6800 | 0.9300 | 0.7500 |
| 2024-12-31 | 成立至今 | -19.2600 | -3.4100 | -15.8500 | 1.2100 | 0.8600 | 0.3500 |
| 2024-12-31 | 成立至今 | -19.2600 | -3.4100 | -15.8500 | 1.2100 | 0.8600 | 0.3500 |
| 2024-09-30 | 近三个月 | 5.5500 | 12.3900 | -6.8400 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 近六个月 | 7.0500 | 12.4300 | -5.3800 | 1.3300 | 0.8800 | 0.4500 |
| 2024-09-30 | 近一年 | 1.2200 | 9.1500 | -7.9300 | 1.2000 | 0.8000 | 0.4000 |
| 2024-09-30 | 成立至今 | -20.4700 | -2.2400 | -18.2300 | 1.0100 | 0.8200 | 0.1900 |
| 2024-06-30 | 近一个月 | -1.9000 | -2.1600 | 0.2600 | 0.9400 | 0.3600 | 0.5800 |
| 2024-06-30 | 近三个月 | 1.4300 | 0.0400 | 1.3900 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近三个月 | 1.4300 | 0.0400 | 1.3900 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近六个月 | -2.4600 | 1.8400 | -4.3000 | 1.1700 | 0.6800 | 0.4900 |
| 2024-06-30 | 近六个月 | -2.4600 | 1.8400 | -4.3000 | 1.1700 | 0.6800 | 0.4900 |
| 2024-06-30 | 近一年 | -9.3200 | -5.8900 | -3.4300 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近一年 | -9.3200 | -5.8900 | -3.4300 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 成立至今 | -24.6500 | -13.0100 | -11.6400 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 成立至今 | -24.6500 | -13.0100 | -11.6400 | 0.9200 | 0.7800 | 0.1400 |
| 2024-03-31 | 近三个月 | -3.8300 | 1.8000 | -5.6300 | 1.3400 | 0.7900 | 0.5500 |
| 2024-03-31 | 近六个月 | -5.4500 | -2.9200 | -2.5300 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近一年 | -20.0100 | -9.7100 | -10.3000 | 0.9700 | 0.6900 | 0.2800 |
| 2024-03-31 | 成立至今 | -25.7100 | -13.0500 | -12.6600 | 0.9200 | 0.8100 | 0.1100 |
| 2023-12-31 | 近三个月 | -1.6800 | -4.6300 | 2.9500 | 0.7100 | 0.6200 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.6800 | -4.6300 | 2.9500 | 0.7100 | 0.6200 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.0300 | -7.5800 | 0.5500 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.0300 | -7.5800 | 0.5500 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近一年 | -18.2200 | -8.2700 | -9.9500 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近一年 | -18.2200 | -8.2700 | -9.9500 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 成立至今 | -22.7500 | -14.5800 | -8.1700 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 成立至今 | -22.7500 | -14.5800 | -8.1700 | 0.8500 | 0.8100 | 0.0400 |
| 2023-09-30 | 近三个月 | -5.4400 | -3.0900 | -2.3500 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -15.4000 | -7.0000 | -8.4000 | 0.8800 | 0.6700 | 0.2100 |
| 2023-09-30 | 近一年 | -22.4700 | -0.5200 | -21.9500 | 0.9000 | 0.8000 | 0.1000 |
| 2023-09-30 | 成立至今 | -21.4300 | -10.4300 | -11.0000 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近一个月 | -0.8200 | 1.2400 | -2.0600 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近三个月 | -10.5300 | -4.0300 | -6.5000 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三个月 | -10.5300 | -4.0300 | -6.5000 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近六个月 | -12.0400 | -0.7500 | -11.2900 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | -12.0400 | -0.7500 | -11.2900 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近一年 | -23.9300 | -10.2700 | -13.6600 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 近一年 | -23.9300 | -10.2700 | -13.6600 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 成立至今 | -16.9100 | -7.5700 | -9.3400 | 0.8800 | 0.8600 | 0.0200 |
| 2023-06-30 | 成立至今 | -16.9100 | -7.5700 | -9.3400 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近三个月 | -1.6800 | 3.4200 | -5.1000 | 0.8200 | 0.6800 | 0.1400 |
| 2023-03-31 | 近六个月 | -8.3600 | 6.9600 | -15.3200 | 0.9300 | 0.9000 | 0.0300 |
| 2023-03-31 | 近一年 | -7.1200 | -2.8500 | -4.2700 | 0.8800 | 0.9000 | -0.0200 |
| 2023-03-31 | 成立至今 | -7.1300 | -3.6900 | -3.4400 | 0.8700 | 0.9100 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.7900 | 3.4300 | -10.2200 | 1.0200 | 1.0800 | -0.0600 |
| 2022-12-31 | 近三个月 | -6.7900 | 3.4300 | -10.2200 | 1.0200 | 1.0800 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.5200 | -9.5900 | -3.9300 | 0.9900 | 0.9100 | 0.0800 |
| 2022-12-31 | 近六个月 | -13.5200 | -9.5900 | -3.9300 | 0.9900 | 0.9100 | 0.0800 |
| 2022-12-31 | 成立至今 | -5.5400 | -6.8800 | 1.3400 | 0.8800 | 0.9700 | -0.0900 |
| 2022-12-31 | 成立至今 | -5.5400 | -6.8800 | 1.3400 | 0.8800 | 0.9700 | -0.0900 |
| 2022-09-30 | 近三个月 | -7.2200 | -12.5900 | 5.3700 | 0.9700 | 0.6900 | 0.2800 |
| 2022-09-30 | 近六个月 | 1.3500 | -9.1800 | 10.5300 | 0.8300 | 0.9000 | -0.0700 |
| 2022-09-30 | 成立至今 | 1.3400 | -9.9600 | 11.3000 | 0.8100 | 0.9100 | -0.1000 |
| 2022-06-30 | 近一个月 | 4.1400 | 6.0300 | -1.8900 | 0.7800 | 0.8400 | -0.0600 |
| 2022-06-30 | 近三个月 | 9.2400 | 3.9000 | 5.3400 | 0.6200 | 1.0700 | -0.4500 |
| 2022-06-30 | 近三个月 | 9.2400 | 3.9000 | 5.3400 | 0.6200 | 1.0700 | -0.4500 |
| 2022-06-30 | 成立至今 | 9.2300 | 3.0000 | 6.2300 | 0.5900 | 1.0700 | -0.4800 |
| 2022-06-30 | 成立至今 | 9.2300 | 3.0000 | 6.2300 | 0.5900 | 1.0700 | -0.4800 |
