尚正正泰平衡配置混合发起A(020848)
2026-10-09
0.9854
1.0252%
| 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 |
| 2026-06-30 | 近三个月 | -7.7600 | 2.2400 | -10.0000 | 0.8300 | 0.3400 | 0.4900 |
| 2026-06-30 | 近三个月 | -7.7600 | 2.2400 | -10.0000 | 0.8300 | 0.3400 | 0.4900 |
| 2026-06-30 | 近六个月 | -14.1800 | 1.5200 | -15.7000 | 0.8100 | 0.3200 | 0.4900 |
| 2026-06-30 | 近六个月 | -14.1800 | 1.5200 | -15.7000 | 0.8100 | 0.3200 | 0.4900 |
| 2026-06-30 | 近一年 | -9.7800 | 5.2900 | -15.0700 | 0.6800 | 0.2900 | 0.3900 |
| 2026-06-30 | 近一年 | -9.7800 | 5.2900 | -15.0700 | 0.6800 | 0.2900 | 0.3900 |
| 2026-06-30 | 成立至今 | -5.3200 | 9.9300 | -15.2500 | 0.6300 | 0.3100 | 0.3200 |
| 2026-06-30 | 成立至今 | -5.3200 | 9.9300 | -15.2500 | 0.6300 | 0.3100 | 0.3200 |
| 2026-03-31 | 近三个月 | -6.9500 | -0.7100 | -6.2400 | 0.8000 | 0.3000 | 0.5000 |
| 2026-03-31 | 近六个月 | -12.4700 | -0.8800 | -11.5900 | 0.6600 | 0.2900 | 0.3700 |
| 2026-03-31 | 近一年 | -3.7500 | 4.9800 | -8.7300 | 0.6300 | 0.3000 | 0.3300 |
| 2026-03-31 | 成立至今 | 2.6500 | 7.5200 | -4.8700 | 0.5900 | 0.3100 | 0.2800 |
| 2025-12-31 | 近三个月 | -5.9300 | -0.1700 | -5.7600 | 0.5000 | 0.2800 | 0.2200 |
| 2025-12-31 | 近三个月 | -5.9300 | -0.1700 | -5.7600 | 0.5000 | 0.2800 | 0.2200 |
| 2025-12-31 | 近六个月 | 5.1300 | 3.7100 | 1.4200 | 0.5300 | 0.2500 | 0.2800 |
| 2025-12-31 | 近六个月 | 5.1300 | 3.7100 | 1.4200 | 0.5300 | 0.2500 | 0.2800 |
| 2025-12-31 | 近一年 | 9.4100 | 6.5500 | 2.8600 | 0.5700 | 0.3000 | 0.2700 |
| 2025-12-31 | 近一年 | 9.4100 | 6.5500 | 2.8600 | 0.5700 | 0.3000 | 0.2700 |
| 2025-12-31 | 成立至今 | 10.3200 | 8.2800 | 2.0400 | 0.5400 | 0.3100 | 0.2300 |
| 2025-12-31 | 成立至今 | 10.3200 | 8.2800 | 2.0400 | 0.5400 | 0.3100 | 0.2300 |
| 2025-09-30 | 近三个月 | 11.7600 | 3.9000 | 7.8600 | 0.5300 | 0.2200 | 0.3100 |
| 2025-09-30 | 近六个月 | 9.9700 | 5.9100 | 4.0600 | 0.5900 | 0.3000 | 0.2900 |
| 2025-09-30 | 成立至今 | 17.2800 | 8.4700 | 8.8100 | 0.5400 | 0.3100 | 0.2300 |
| 2025-06-30 | 近一个月 | -0.7300 | 1.1700 | -1.9000 | 0.4800 | 0.2000 | 0.2800 |
| 2025-06-30 | 近三个月 | -1.6000 | 1.9400 | -3.5400 | 0.6500 | 0.3700 | 0.2800 |
| 2025-06-30 | 近三个月 | -1.6000 | 1.9400 | -3.5400 | 0.6500 | 0.3700 | 0.2800 |
| 2025-06-30 | 近六个月 | 4.0800 | 2.7400 | 1.3400 | 0.6100 | 0.3400 | 0.2700 |
| 2025-06-30 | 近六个月 | 4.0800 | 2.7400 | 1.3400 | 0.6100 | 0.3400 | 0.2700 |
| 2025-06-30 | 成立至今 | 4.9400 | 4.4000 | 0.5400 | 0.5500 | 0.3400 | 0.2100 |
| 2025-06-30 | 成立至今 | 4.9400 | 4.4000 | 0.5400 | 0.5500 | 0.3400 | 0.2100 |
| 2025-03-31 | 近三个月 | 5.7700 | 0.7900 | 4.9800 | 0.5700 | 0.3100 | 0.2600 |
| 2025-03-31 | 成立至今 | 6.6500 | 2.4200 | 4.2300 | 0.4700 | 0.3200 | 0.1500 |
