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泰达宏利稳定混合(162203)

2020-12-03     2.56750.8484%
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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26.490016.380010.11001.65001.63000.0200
2007-03-31近三个月8.400022.0100-13.61001.97001.61000.3600
2006-12-31近三个月41.110029.380011.73001.33000.95000.3800
2006-12-31近三个月41.110029.380011.73001.33000.95000.3800
2006-12-31近六个月48.200031.470016.73001.14001.2700-0.1300
2006-12-31近一年135.330076.120059.21001.19001.11000.0800
2006-12-31成立至今168.250052.1500116.10000.97000.91000.0600
2006-09-30近三个月5.02001.62003.40000.89001.4800-0.5900
2006-06-30近一个月5.55002.44003.11001.38001.09000.2900
2006-06-30近三个月39.770023.290016.48001.56001.12000.4400
2006-06-30近三个月39.770023.290016.48001.56001.12000.4400
2006-06-30近六个月58.790034.000024.79001.25000.91000.3400
2006-06-30近一年64.240035.340028.90001.02000.79000.2300
2006-06-30近三年83.470016.200067.27000.95000.83000.1200
2006-06-30成立至今81.010015.760065.25000.93000.83000.1000
2006-03-31近三个月13.61008.68004.93000.78000.60000.1800
2005-12-31近三个月-1.4800-1.0300-0.45000.64000.55000.0900
2005-12-31近三个月-1.4800-1.0300-0.45000.64000.55000.0900
2005-12-31近六个月3.43001.00002.43000.70000.66000.0400
2005-12-31近一年6.5200-0.36006.88000.97000.86000.1100
2005-12-31成立至今13.9900-13.610027.60000.85000.82000.0300
2005-09-30近三个月4.98002.05002.93000.75000.75000.0000
2005-06-30近一个月5.16002.94002.22001.87001.67000.2000
2005-06-30近三个月1.0200-0.23001.25001.40001.21000.1900
2005-06-30近三个月1.0200-0.23001.25001.40001.21000.1900
2005-06-30近六个月2.9800-1.34004.32001.20001.03000.1700
2005-06-30近一年6.3300-4.550010.88001.04000.93000.1100
2005-06-30成立至今10.2100-14.470024.68000.89000.85000.0400
2005-03-31近三个月1.9500-1.12003.07000.96000.82000.1400
2004-12-31近三个月-4.8300-5.42000.59000.70000.7100-0.0100
2004-12-31近三个月-4.8300-5.42000.59000.70000.7100-0.0100
2004-12-31近六个月3.2500-3.28006.53000.88000.82000.0600
2004-12-31近一年1.8200-9.990011.81000.90000.84000.0600
2004-12-31成立至今7.0200-13.330020.35000.77000.7900-0.0200
2004-09-30近三个月8.50002.27006.23001.01000.91000.1000
2004-06-30近一个月-6.8400-6.7000-0.14000.89000.78000.1100
2004-06-30近三个月-10.0500-13.76003.71000.86000.75000.1100
2004-06-30近六个月-1.3900-6.94005.55000.93000.87000.0600
2004-06-30近一年5.0500-10.040015.09000.78000.77000.0100
2004-06-30成立至今3.6500-10.390014.04000.73000.7800-0.0500