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泰达宏利行业混合(162204)

2021-07-30     8.1900-1.5234%
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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39.050021.450017.60002.25001.86000.3900
2007-03-31近三个月11.720027.0800-15.36002.41001.77000.6400
2006-12-31近三个月46.400026.850019.55001.66000.99000.6700
2006-12-31近三个月46.400026.850019.55001.66000.99000.6700
2006-12-31近六个月53.880028.620025.26001.44000.98000.4600
2006-12-31近一年159.880077.440082.44001.49000.99000.5000
2006-12-31成立至今171.610054.9400116.67001.20000.98000.2200
2006-09-30近三个月5.11001.43003.68001.16000.95000.2100
2006-06-30近一个月1.37001.8700-0.50001.78001.25000.5300
2006-06-30近三个月40.410024.010016.40001.94001.23000.7100
2006-06-30近三个月40.410024.010016.40001.94001.23000.7100
2006-06-30近六个月68.890038.080030.81001.55001.00000.5500
2006-06-30近一年81.070043.080037.99001.22000.89000.3300
2006-06-30成立至今76.510020.460056.05001.12000.98000.1400
2006-03-31近三个月20.280011.35008.93000.98000.68000.3000
2005-12-31近三个月-0.40000.0400-0.44000.69000.63000.0600
2005-12-31近三个月-0.41000.1700-0.58000.68000.63000.0500
2005-12-31近六个月7.21003.75003.46000.77000.7800-0.0100
2005-12-31近一年5.7000-5.690011.39001.04000.96000.0800
2005-12-31成立至今4.5200-12.650017.17000.92000.9600-0.0400
2005-09-30近三个月7.65003.57004.08000.84000.9100-0.0700
2005-06-30近一个月4.82000.96003.86002.07001.65000.4200
2005-06-30近三个月-3.3700-5.55002.18001.53001.25000.2800
2005-06-30近三个月-3.3700-5.55002.18001.53001.25000.2800
2005-06-30近六个月-1.4200-9.10007.68001.27001.12000.1500
2005-06-30成立至今-2.5200-15.810013.29000.99001.0500-0.0600
2005-03-31近三个月2.0200-3.76005.78000.94000.9500-0.0100
2004-12-31近三个月-3.3200-6.55003.23000.68000.8600-0.1800
2004-12-31近三个月-3.3200-6.55003.23000.68000.8600-0.1800
2004-12-31成立至今-1.1200-7.38006.26000.62000.8400-0.2200
2004-09-30近三个月2.2800-0.89003.17000.57001.0800-0.5100