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泰达宏利成长混合(162201)

2020-11-25     1.6836-0.4670%
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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
2007-06-30近三个月28.310013.940014.37001.79001.8200-0.0300
2007-03-31近三个月24.220027.7200-3.50001.95001.76000.1900
2006-12-31近三个月13.550014.9100-1.36001.25001.03000.2200
2006-12-31近三个月13.550014.9100-1.36001.25001.03000.2200
2006-12-31近六个月21.340017.37003.97001.21001.11000.1000
2006-12-31近一年81.740054.130027.61001.26001.06000.2000
2006-12-31成立至今133.770021.3000112.47001.00000.98000.0200
2006-09-30近三个月6.86002.14004.72001.18001.18000.0000
2006-06-30近一个月3.91002.87001.04001.80001.30000.5000
2006-06-30近三个月32.120022.30009.82001.65001.23000.4200
2006-06-30近三个月32.120022.30009.82001.65001.23000.4200
2006-06-30近六个月49.780031.280018.50001.32001.00000.3200
2006-06-30近一年70.570036.970033.60001.08000.92000.1600
2006-06-30近三年94.16003.310090.85000.99000.96000.0300
2006-06-30成立至今92.65003.320089.33000.96000.96000.0000
2006-03-31近三个月13.36007.34006.02000.84000.68000.1600
2005-12-31近三个月0.8300-0.07000.90000.69000.64000.0500
2005-12-31近三个月0.8300-0.07000.90000.69000.64000.0500
2005-12-31近六个月13.88004.33009.55000.77000.8400-0.0700
2005-12-31近一年11.4200-7.130018.55000.97000.9800-0.0100
2005-12-31成立至今28.6200-21.300049.92000.88000.9500-0.0700
2005-09-30近三个月12.94004.41008.53000.84000.9800-0.1400
2005-06-30近一个月2.94000.51002.43001.87001.55000.3200
2005-06-30近三个月-2.9100-6.41003.50001.36001.24000.1200
2005-06-30近三个月-2.9100-6.41003.50001.36001.24000.1200
2005-06-30近六个月-2.1600-10.99008.83001.15001.12000.0300
2005-06-30近一年2.2700-13.340015.61001.03001.1000-0.0700
2005-06-30成立至今12.9500-24.570037.52000.90000.9700-0.0700
2005-03-31近三个月0.7700-4.89005.66000.89000.9700-0.0800
2004-12-31近三个月-1.6900-2.81001.12000.90000.9800-0.0800
2004-12-31近三个月-1.6900-2.81001.12000.90000.9800-0.0800
2004-12-31近六个月4.5300-2.73007.26000.92001.0800-0.1600
2004-12-31近一年17.0900-8.620025.71000.95001.0100-0.0600
2004-12-31成立至今15.4400-15.330030.77000.82000.9300-0.1100
2004-09-30近三个月6.33000.09006.24000.94001.1700-0.2300
2004-06-30近一个月-5.4300-8.95003.52000.73000.9600-0.2300
2004-06-30近三个月-8.4000-17.33008.93000.82000.8700-0.0500
2004-06-30近六个月12.0100-6.060018.07000.99000.95000.0400
2004-06-30近一年11.3000-12.960024.26000.83000.8500-0.0200
2004-06-30成立至今10.4300-12.950023.38000.77000.8500-0.0800