行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康新回报灵活配置混合C(001799)

2025-01-27     1.3815-0.6187%
 查询其他基金该项数据
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
2024-12-31近三个月-4.04001.3700-5.41001.74000.52001.2200
2024-12-31近六个月3.37006.8100-3.44001.52000.48001.0400
2024-12-31近一年0.53009.8200-9.29001.27000.39000.8800
2024-12-31近三年-32.27004.3100-36.58001.12000.35000.7700
2024-12-31近五年18.190017.24000.95001.27000.36000.9100
2024-12-31成立至今39.360042.0700-2.71001.10000.36000.7400
2024-09-30近三个月7.72005.37002.35001.29000.44000.8500
2024-09-30近六个月6.47005.91000.56001.10000.35000.7500
2024-09-30近一年1.97007.0100-5.04001.00000.31000.6900
2024-09-30近三年-22.71004.2300-26.94001.03000.32000.7100
2024-09-30近五年33.720019.210014.51001.22000.35000.8700
2024-09-30成立至今45.230040.15005.08001.08000.36000.7200
2024-06-30近一个月-2.7700-0.4400-2.33000.60000.14000.4600
2024-06-30近三个月-1.16000.5100-1.67000.87000.21000.6600
2024-06-30近三个月-1.16000.5100-1.67000.87000.21000.6600
2024-06-30近六个月-2.75002.8200-5.57000.93000.26000.6700
2024-06-30近六个月-2.75002.8200-5.57000.93000.26000.6700
2024-06-30近一年-10.66000.8300-11.49000.86000.26000.6000
2024-06-30近一年-10.66000.8300-11.49000.86000.26000.6000
2024-06-30近三年-35.2100-2.0200-33.19001.05000.31000.7400
2024-06-30近三年-35.2100-2.0200-33.19001.05000.31000.7400
2024-06-30近五年25.540014.140011.40001.20000.34000.8600
2024-06-30成立至今34.820033.01001.81001.07000.36000.7100
2024-06-30成立至今34.820033.01001.81001.07000.36000.7100
2024-03-31近三个月-1.61002.2900-3.90001.00000.30000.7000
2024-03-31近六个月-4.23001.0400-5.27000.88000.27000.6100
2024-03-31近一年-15.8400-0.1400-15.70000.86000.26000.6000
2024-03-31近三年-29.8500-0.6700-29.18001.06000.32000.7400
2024-03-31近五年24.240013.800010.44001.22000.35000.8700
2024-03-31成立至今36.400032.33004.07001.08000.36000.7200
2023-12-31近三个月-2.6600-1.2200-1.44000.74000.24000.5000
2023-12-31近三个月-2.6600-1.2200-1.44000.74000.24000.5000
2023-12-31近六个月-8.1300-1.9300-6.20000.78000.25000.5300
2023-12-31近六个月-8.1300-1.9300-6.20000.78000.25000.5300
2023-12-31近一年-10.0600-0.3900-9.67000.85000.25000.6000
2023-12-31近一年-10.0600-0.3900-9.67000.85000.25000.6000
2023-12-31近三年-27.1200-3.1000-24.02001.12000.33000.7900
2023-12-31近三年-27.1200-3.1000-24.02001.12000.33000.7900
2023-12-31近五年62.770021.080041.69001.24000.36000.8800
2023-12-31近五年62.770021.080041.69001.24000.36000.8800
2023-12-31成立至今38.630029.37009.26001.08000.36000.7200
2023-12-31成立至今38.630029.37009.26001.08000.36000.7200
2023-09-30近三个月-5.6200-0.7200-4.90000.82000.26000.5600
2023-09-30近六个月-12.1300-1.1700-10.96000.86000.25000.6100
2023-09-30近一年-5.22001.4700-6.69000.93000.29000.6400
2023-09-30近三年-13.79002.8200-16.61001.14000.34000.8000
2023-09-30近五年48.900020.030028.87001.27000.37000.9000
2023-09-30成立至今42.420030.970011.45001.09000.37000.7200
2023-06-30近一个月2.15000.64001.51001.03000.25000.7800
2023-06-30近三个月-6.9000-0.4600-6.44000.90000.24000.6600
2023-06-30近三个月-6.9000-0.4600-6.44000.90000.24000.6600
2023-06-30近六个月-2.10001.5700-3.67000.91000.25000.6600
2023-06-30近六个月-2.10001.5700-3.67000.91000.25000.6600
2023-06-30近一年-12.7600-1.7200-11.04000.97000.29000.6800
2023-06-30近一年-12.7600-1.7200-11.04000.97000.29000.6800
2023-06-30近三年2.64006.3800-3.74001.23000.36000.8700
2023-06-30近三年2.64006.3800-3.74001.23000.36000.8700
2023-06-30近五年41.400021.450019.95001.29000.38000.9100
2023-06-30成立至今50.900031.910018.99001.09000.37000.7200
2023-06-30成立至今50.900031.910018.99001.09000.37000.7200
2023-03-31近三个月5.15002.04003.11000.93000.25000.6800
2023-03-31近六个月7.87002.68005.19001.01000.32000.6900
2023-03-31近一年0.42001.3500-0.93001.09000.34000.7500
2023-03-31近三年42.280010.750031.53001.26000.36000.9000
2023-03-31近五年53.510019.840033.67001.31000.38000.9300
2023-03-31成立至今59.900032.520027.38001.10000.37000.7300
2022-12-31近三个月2.58000.62001.96001.08000.37000.7100
2022-12-31近三个月2.58000.62001.96001.08000.37000.7100
2022-12-31近六个月-10.8900-3.2500-7.64001.03000.32000.7100
2022-12-31近六个月-10.8900-3.2500-7.64001.03000.32000.7100
2022-12-31近一年-25.0900-4.6400-20.45001.19000.38000.8100
2022-12-31近一年-25.0900-4.6400-20.45001.19000.38000.8100
2022-12-31近三年30.73007.180023.55001.38000.38001.0000
2022-12-31近三年30.73007.180023.55001.38000.38001.0000
2022-12-31近五年44.570017.800026.77001.33000.38000.9500
2022-12-31近五年44.570017.800026.77001.33000.38000.9500
2022-12-31成立至今52.060029.870022.19001.11000.37000.7400
2022-12-31成立至今52.060029.870022.19001.11000.37000.7400
2022-09-30近三个月-13.1300-3.8500-9.28000.97000.27000.7000
2022-09-30近六个月-6.9100-1.2900-5.62001.17000.35000.8200
2022-09-30近一年-20.0400-4.0100-16.03001.16000.35000.8100
2022-09-30近三年38.35009.780028.57001.36000.37000.9900
2022-09-30近五年40.820018.540022.28001.31000.38000.9300
2022-09-30成立至今48.240029.070019.17001.11000.37000.7400
2022-06-30近一个月7.55002.82004.73001.26000.32000.9400
2022-06-30近三个月7.17002.66004.51001.35000.43000.9200
2022-06-30近三个月7.17002.66004.51001.35000.43000.9200
2022-06-30近六个月-15.9300-1.4400-14.49001.35000.44000.9100
2022-06-30近六个月-15.9300-1.4400-14.49001.35000.44000.9100
2022-06-30近一年-16.8700-1.1300-15.74001.28000.37000.9100
2022-06-30近一年-16.8700-1.1300-15.74001.28000.37000.9100
2022-06-30近三年61.080015.180045.90001.35000.37000.9800
2022-06-30近三年61.080015.180045.90001.35000.37000.9800
2022-06-30近五年66.040025.650040.39001.29000.37000.9200
2022-06-30成立至今70.650034.230036.42001.11000.38000.7300
2022-06-30成立至今70.650034.230036.42001.11000.38000.7300
2022-03-31近三个月-21.5500-3.9900-17.56001.31000.44000.8700
2022-03-31近六个月-14.1000-2.7500-11.35001.15000.35000.8000
2022-03-31近一年-16.9900-1.8500-15.14001.21000.34000.8700
2022-03-31近三年47.020012.440034.58001.35000.38000.9700
2022-03-31近五年52.920024.810028.11001.25000.37000.8800
2022-03-31成立至今59.240030.750028.49001.10000.38000.7200
2021-12-31近三个月9.50001.29008.21000.91000.24000.6700
2021-12-31近三个月9.50001.29008.21000.91000.24000.6700
2021-12-31近六个月-1.11000.3200-1.43001.21000.31000.9000
2021-12-31近六个月-1.11000.3200-1.43001.21000.31000.9000
2021-12-31近一年8.17002.01006.16001.28000.35000.9300
2021-12-31近一年8.17002.01006.16001.28000.35000.9300
2021-12-31近三年141.590027.4700114.12001.36000.38000.9800
2021-12-31近三年141.590027.4700114.12001.36000.38000.9800
2021-12-31近五年96.340031.440064.90001.22000.35000.8700
2021-12-31近五年96.340031.440064.90001.22000.35000.8700
2021-12-31成立至今105.760036.190069.57001.09000.37000.7200
2021-12-31成立至今105.760036.190069.57001.09000.37000.7200
2021-09-30近三个月-9.6900-0.9600-8.73001.43000.36001.0700
2021-09-30近六个月-3.36000.9300-4.29001.26000.33000.9300
2021-09-30近一年13.75005.56008.19001.31000.37000.9400
2021-09-30近三年96.460023.230073.23001.40000.40001.0000
2021-09-30近五年79.130029.200049.93001.20000.35000.8500
2021-09-30成立至今87.910034.460053.45001.10000.38000.7200
2021-06-30近一个月0.3900-0.47000.86000.79000.24000.5500
2021-06-30近三个月7.01001.90005.11001.05000.29000.7600
2021-06-30近三个月7.01001.90005.11001.05000.29000.7600
2021-06-30近六个月9.39001.68007.71001.36000.40000.9600
2021-06-30近六个月9.39001.68007.71001.36000.40000.9600
2021-06-30近一年41.53009.480032.05001.38000.39000.9900
2021-06-30近一年41.53009.480032.05001.38000.39000.9900
2021-06-30近三年94.980024.990069.99001.38000.40000.9800
2021-06-30近三年94.980024.990069.99001.38000.40000.9800
2021-06-30近五年101.430033.250068.18001.16000.35000.8100
2021-06-30成立至今108.080035.750072.33001.08000.38000.7000
2021-06-30成立至今108.080035.750072.33001.08000.38000.7000
2021-03-31近三个月2.2200-0.22002.44001.63000.49001.1400
2021-03-31近六个月17.71004.590013.12001.35000.40000.9500
2021-03-31近一年70.690011.340059.35001.43000.39001.0400
2021-03-31近三年84.170020.480063.69001.41000.40001.0100
2021-03-31近五年90.080030.430059.65001.13000.35000.7800
2021-03-31成立至今94.450033.220061.23001.08000.38000.7000
2020-12-31近三个月15.15004.820010.33001.03000.30000.7300
2020-12-31近三个月15.15004.820010.33001.03000.30000.7300
2020-12-31近六个月29.38007.670021.71001.41000.39001.0200
2020-12-31近六个月29.38007.670021.71001.41000.39001.0200
2020-12-31近一年61.330010.180051.15001.61000.41001.2000
2020-12-31近一年61.330010.180051.15001.61000.41001.2000
2020-12-31近三年78.410021.100057.31001.38000.39000.9900
2020-12-31近三年78.410021.100057.31001.38000.39000.9900
2020-12-31近五年89.090026.440062.65001.08000.37000.7100
2020-12-31近五年89.090026.440062.65001.08000.37000.7100
2020-12-31成立至今90.220033.510056.71001.05000.38000.6700
2020-12-31成立至今90.220033.510056.71001.05000.38000.6700
2020-09-30近三个月12.37002.72009.65001.69000.46001.2300
2020-09-30近六个月45.01006.450038.56001.49000.39001.1000
2020-09-30近一年52.10008.340043.76001.58000.40001.1800
2020-09-30近三年54.830016.990037.84001.35000.39000.9600
2020-09-30近五年65.200028.760036.44001.05000.38000.6700
2020-09-30成立至今65.200027.370037.83001.05000.38000.6700
2020-06-30近一个月12.48001.810010.67001.07000.27000.8000
2020-06-30近三个月29.06003.630025.43001.24000.28000.9600
2020-06-30近三个月29.06003.630025.43001.24000.28000.9600
2020-06-30近六个月24.69002.330022.36001.81000.43001.3800
2020-06-30近六个月24.69002.330022.36001.81000.43001.3800
2020-06-30近一年36.90006.400030.50001.39000.35001.0400
2020-06-30近一年36.90006.400030.50001.39000.35001.0400
2020-06-30近三年41.120016.080025.04001.26000.37000.8900
2020-06-30近三年41.120016.080025.04001.26000.37000.8900
2020-06-30成立至今47.020024.000023.02001.00000.38000.6200
2020-06-30成立至今47.020024.000023.02001.00000.38000.6200
2020-03-31近三个月-3.3800-1.2500-2.13002.23000.55001.6800
2019-12-31近三个月8.56003.07005.49000.80000.22000.5800
2019-12-31近三个月8.56003.07005.49000.80000.22000.5800
2019-12-31近六个月9.80003.98005.82000.82000.25000.5700
2019-12-31近一年38.440013.410025.03001.14000.37000.7700
2019-12-31近三年12.510016.9400-4.43001.03000.33000.7000
2019-12-31成立至今17.910021.1700-3.26000.87000.37000.5000
2019-09-30近三个月1.14000.89000.25000.83000.28000.5500
2019-06-30近一个月5.16001.97003.19001.08000.34000.7400
2019-06-30近三个月-2.19000.2100-2.40001.37000.44000.9300
2019-06-30近三个月-2.19000.2100-2.40001.37000.44000.9300
2019-06-30近六个月26.09009.070017.02001.41000.45000.9600
2019-06-30近一年0.63007.3000-6.67001.39000.45000.9400
2019-06-30近三年3.960014.3800-10.42000.97000.33000.6400
2019-06-30成立至今7.390016.5300-9.14000.87000.38000.4900
2019-03-31近三个月28.91008.830020.08001.42000.46000.9600
2018-12-31近一个月-1.5700-1.0200-0.55000.92000.33000.5900
2018-12-31近三个月-10.9600-2.0800-8.88001.45000.48000.9700
2018-12-31近三个月-10.9600-2.0800-8.88001.45000.48000.9700
2018-12-31近六个月-20.1900-1.6200-18.57001.35000.44000.9100
2018-12-31近一年-20.1200-3.0800-17.04001.35000.40000.9500
2018-12-31近三年-15.34001.1900-16.53000.80000.36000.4400
2018-12-31成立至今-14.83006.8500-21.68000.76000.37000.3900
2018-09-30近三个月-10.37000.4600-10.83001.26000.40000.8600
2018-06-30近一个月-5.1900-1.9300-3.26001.74000.38001.3600
2018-06-30近三个月1.0800-1.78002.86001.41000.34001.0700
2018-06-30近三个月1.0800-1.78002.86001.42000.34001.0800
2018-06-30近六个月0.0900-1.48001.57001.34000.34001.0000
2018-06-30近一年2.44001.67000.77000.95000.28000.6700
2018-06-30近三年6.72008.6100-1.89000.59000.35000.2400
2018-06-30成立至今6.72008.6100-1.89000.59000.35000.2400
2018-03-31近三个月-0.98000.3000-1.28001.30000.35000.9500
2017-12-31近一个月0.91000.32000.59000.32000.26000.0600
2017-12-31近三个月-0.07001.2600-1.33000.22000.2400-0.0200
2017-12-31近三个月-0.07001.2600-1.33000.22000.2400-0.0200
2017-12-31近六个月2.34003.2000-0.86000.21000.21000.0000
2017-12-31近一年1.74006.4000-4.66000.19000.2000-0.0100
2017-12-31近三年6.620010.2400-3.62000.18000.3600-0.1800
2017-12-31成立至今6.620010.2400-3.62000.18000.3600-0.1800
2017-09-30近三个月2.42001.92000.50000.19000.18000.0100
2017-06-30近一个月1.50002.2900-0.79000.18000.2100-0.0300
2017-06-30近三个月0.05001.9700-1.92000.19000.2100-0.0200
2017-06-30近三个月0.05001.9700-1.92000.19000.2100-0.0200
2017-06-30近六个月-0.59003.1000-3.69000.17000.1900-0.0200
2017-06-30近一年0.85004.8500-4.00000.15000.2200-0.0700
2017-06-30成立至今4.18006.8200-2.64000.17000.3900-0.2200
2017-03-31近三个月-0.64001.1100-1.75000.16000.1700-0.0100
2016-12-31近三个月-0.1000-0.43000.33000.12000.2600-0.1400
2016-12-31近三个月-0.1000-0.43000.33000.12000.2600-0.1400
2016-12-31近六个月1.45001.7000-0.25000.12000.2500-0.1300
2016-12-31近一年4.1700-1.87006.04000.18000.4300-0.2500
2016-12-31成立至今4.80003.62001.18000.17000.4400-0.2700
2016-09-30近三个月1.55002.1400-0.59000.12000.2500-0.1300
2016-06-30近一个月1.08000.32000.76000.14000.3000-0.1600
2016-06-30近三个月0.9800-0.25001.23000.14000.3100-0.1700
2016-06-30近三个月0.9800-0.25001.23000.14000.3100-0.1700
2016-06-30近六个月2.6800-3.51006.19000.23000.5500-0.3200
2016-06-30成立至今3.30001.88001.42000.20000.5400-0.3400
2016-03-31近三个月1.6900-3.27004.96000.30000.7300-0.4300
2015-12-31近三个月0.60006.7400-6.14000.13000.5000-0.3700
2015-12-31近三个月0.60006.7400-6.14000.13000.5000-0.3700
2015-12-31成立至今0.60005.5900-4.99000.13000.4900-0.3600