同泰产业升级混合C(014939)
2025-07-25
1.7333
-0.0980%
| 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 | -0.3800 | 1.9000 | -2.2800 | 2.4100 | 0.9400 | 1.4700 |
| 2025-06-30 | 近六个月 | 102.6900 | 3.0600 | 99.6300 | 6.7300 | 0.8500 | 5.8800 |
| 2025-06-30 | 近一年 | 116.7500 | 14.4400 | 102.3100 | 4.9100 | 1.0000 | 3.9100 |
| 2025-06-30 | 近三年 | 48.3300 | -3.3500 | 51.6800 | 2.9400 | 0.8300 | 2.1100 |
| 2025-06-30 | 成立至今 | 61.8700 | -0.4500 | 62.3200 | 2.8200 | 0.8500 | 1.9700 |
| 2025-03-31 | 近三个月 | 103.4700 | 1.1400 | 102.3300 | 9.3000 | 0.7400 | 8.5600 |
| 2025-03-31 | 近六个月 | 106.3600 | -0.0700 | 106.4300 | 6.7100 | 0.9800 | 5.7300 |
| 2025-03-31 | 近一年 | 120.4700 | 12.3500 | 108.1200 | 4.7900 | 0.9300 | 3.8600 |
| 2025-03-31 | 近三年 | 62.5200 | -1.4600 | 63.9800 | 2.8600 | 0.8500 | 2.0100 |
| 2025-03-31 | 成立至今 | 62.4900 | -2.3000 | 64.7900 | 2.8500 | 0.8500 | 2.0000 |
| 2024-12-31 | 近三个月 | 1.4200 | -1.2000 | 2.6200 | 2.4500 | 1.1600 | 1.2900 |
| 2024-12-31 | 近三个月 | 1.4200 | -1.2000 | 2.6200 | 2.4500 | 1.1600 | 1.2900 |
| 2024-12-31 | 近六个月 | 6.9400 | 11.0500 | -4.1100 | 2.0500 | 1.1300 | 0.9200 |
| 2024-12-31 | 近六个月 | 6.9400 | 11.0500 | -4.1100 | 2.0500 | 1.1300 | 0.9200 |
| 2024-12-31 | 近一年 | 4.0900 | 13.0900 | -9.0000 | 1.6800 | 0.9300 | 0.7500 |
| 2024-12-31 | 近一年 | 4.0900 | 13.0900 | -9.0000 | 1.6800 | 0.9300 | 0.7500 |
| 2024-12-31 | 成立至今 | -20.1400 | -3.4100 | -16.7300 | 1.2100 | 0.8600 | 0.3500 |
| 2024-12-31 | 成立至今 | -20.1400 | -3.4100 | -16.7300 | 1.2100 | 0.8600 | 0.3500 |
| 2024-09-30 | 近三个月 | 5.4400 | 12.3900 | -6.9500 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 近六个月 | 6.8400 | 12.4300 | -5.5900 | 1.3300 | 0.8800 | 0.4500 |
| 2024-09-30 | 近一年 | 0.8200 | 9.1500 | -8.3300 | 1.2000 | 0.8000 | 0.4000 |
| 2024-09-30 | 成立至今 | -21.2600 | -2.2400 | -19.0200 | 1.0100 | 0.8200 | 0.1900 |
| 2024-06-30 | 近一个月 | -1.9300 | -2.1600 | 0.2300 | 0.9500 | 0.3600 | 0.5900 |
| 2024-06-30 | 近三个月 | 1.3300 | 0.0400 | 1.2900 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近三个月 | 1.3300 | 0.0400 | 1.2900 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近六个月 | -2.6600 | 1.8400 | -4.5000 | 1.1700 | 0.6800 | 0.4900 |
| 2024-06-30 | 近六个月 | -2.6600 | 1.8400 | -4.5000 | 1.1700 | 0.6800 | 0.4900 |
| 2024-06-30 | 近一年 | -9.6600 | -5.8900 | -3.7700 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近一年 | -9.6600 | -5.8900 | -3.7700 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 成立至今 | -25.3200 | -13.0100 | -12.3100 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 成立至今 | -25.3200 | -13.0100 | -12.3100 | 0.9200 | 0.7800 | 0.1400 |
| 2024-03-31 | 近三个月 | -3.9400 | 1.8000 | -5.7400 | 1.3400 | 0.7900 | 0.5500 |
| 2024-03-31 | 近六个月 | -5.6300 | -2.9200 | -2.7100 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近一年 | -20.3200 | -9.7100 | -10.6100 | 0.9700 | 0.6900 | 0.2800 |
| 2024-03-31 | 成立至今 | -26.3000 | -13.0500 | -13.2500 | 0.9200 | 0.8100 | 0.1100 |
| 2023-12-31 | 近三个月 | -1.7700 | -4.6300 | 2.8600 | 0.7100 | 0.6200 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.7700 | -4.6300 | 2.8600 | 0.7100 | 0.6200 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.2000 | -7.5800 | 0.3800 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.2000 | -7.5800 | 0.3800 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近一年 | -18.5400 | -8.2700 | -10.2700 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近一年 | -18.5400 | -8.2700 | -10.2700 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 成立至今 | -23.2800 | -14.5800 | -8.7000 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 成立至今 | -23.2800 | -14.5800 | -8.7000 | 0.8500 | 0.8100 | 0.0400 |
| 2023-09-30 | 近三个月 | -5.5300 | -3.0900 | -2.4400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -15.5700 | -7.0000 | -8.5700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-09-30 | 近一年 | -22.7800 | -0.5200 | -22.2600 | 0.9000 | 0.8000 | 0.1000 |
| 2023-09-30 | 成立至今 | -21.9000 | -10.4300 | -11.4700 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近一个月 | -0.8600 | 1.2400 | -2.1000 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近三个月 | -10.6300 | -4.0300 | -6.6000 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三个月 | -10.6300 | -4.0300 | -6.6000 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近六个月 | -12.2200 | -0.7500 | -11.4700 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | -12.2200 | -0.7500 | -11.4700 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近一年 | -24.2500 | -10.2700 | -13.9800 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 近一年 | -24.2500 | -10.2700 | -13.9800 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 成立至今 | -17.3300 | -7.5700 | -9.7600 | 0.8800 | 0.8600 | 0.0200 |
| 2023-06-30 | 成立至今 | -17.3300 | -7.5700 | -9.7600 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近三个月 | -1.7800 | 3.4200 | -5.2000 | 0.8200 | 0.6800 | 0.1400 |
| 2023-03-31 | 近六个月 | -8.5400 | 6.9600 | -15.5000 | 0.9200 | 0.9000 | 0.0200 |
| 2023-03-31 | 近一年 | -7.4800 | -2.8500 | -4.6300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-03-31 | 成立至今 | -7.5000 | -3.6900 | -3.8100 | 0.8600 | 0.9100 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.8800 | 3.4300 | -10.3100 | 1.0200 | 1.0800 | -0.0600 |
| 2022-12-31 | 近三个月 | -6.8800 | 3.4300 | -10.3100 | 1.0200 | 1.0800 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.7000 | -9.5900 | -4.1100 | 0.9900 | 0.9100 | 0.0800 |
| 2022-12-31 | 近六个月 | -13.7000 | -9.5900 | -4.1100 | 0.9900 | 0.9100 | 0.0800 |
| 2022-12-31 | 成立至今 | -5.8200 | -6.8800 | 1.0600 | 0.8800 | 0.9700 | -0.0900 |
| 2022-12-31 | 成立至今 | -5.8200 | -6.8800 | 1.0600 | 0.8800 | 0.9700 | -0.0900 |
| 2022-09-30 | 近三个月 | -7.3200 | -12.5900 | 5.2700 | 0.9700 | 0.6900 | 0.2800 |
| 2022-09-30 | 近六个月 | 1.1600 | -9.1800 | 10.3400 | 0.8300 | 0.9000 | -0.0700 |
| 2022-09-30 | 成立至今 | 1.1400 | -9.9600 | 11.1000 | 0.8100 | 0.9100 | -0.1000 |
| 2022-06-30 | 近一个月 | 4.1100 | 6.0300 | -1.9200 | 0.7800 | 0.8400 | -0.0600 |
| 2022-06-30 | 近三个月 | 9.1500 | 3.9000 | 5.2500 | 0.6200 | 1.0700 | -0.4500 |
| 2022-06-30 | 近三个月 | 9.1500 | 3.9000 | 5.2500 | 0.6200 | 1.0700 | -0.4500 |
| 2022-06-30 | 成立至今 | 9.1300 | 3.0000 | 6.1300 | 0.5900 | 1.0700 | -0.4800 |
| 2022-06-30 | 成立至今 | 9.1300 | 3.0000 | 6.1300 | 0.5900 | 1.0700 | -0.4800 |
