泰康弘实3月定开混合(006111)
2025-01-27
0.9266
-0.0755%
| 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 | 0.1800 | -1.7600 | 1.9400 | 1.0500 | 1.1700 | -0.1200 |
| 2024-12-31 | 近六个月 | 5.3800 | 11.7000 | -6.3200 | 0.9300 | 1.1400 | -0.2100 |
| 2024-12-31 | 近一年 | 7.8400 | 14.1500 | -6.3100 | 0.7900 | 0.9700 | -0.1800 |
| 2024-12-31 | 近三年 | -25.8500 | -12.2400 | -13.6100 | 1.0600 | 0.9600 | 0.1000 |
| 2024-12-31 | 近五年 | 12.7800 | -5.7300 | 18.5100 | 1.2300 | 0.9700 | 0.2600 |
| 2024-12-31 | 成立至今 | 46.4400 | 7.7300 | 38.7100 | 1.1700 | 0.9600 | 0.2100 |
| 2024-09-30 | 近三个月 | 5.1900 | 13.7100 | -8.5200 | 0.8200 | 1.1200 | -0.3000 |
| 2024-09-30 | 近六个月 | 7.3100 | 14.6800 | -7.3700 | 0.6700 | 0.9200 | -0.2500 |
| 2024-09-30 | 近一年 | 0.5600 | 10.7300 | -10.1700 | 0.7100 | 0.8600 | -0.1500 |
| 2024-09-30 | 近三年 | -22.3400 | -10.8500 | -11.4900 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 近五年 | 19.6000 | 1.9300 | 17.6700 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 成立至今 | 46.1700 | 9.6600 | 36.5100 | 1.1800 | 0.9600 | 0.2200 |
| 2024-06-30 | 近一个月 | -0.9100 | -2.1700 | 1.2600 | 0.4000 | 0.4100 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.0200 | 0.8600 | 1.1600 | 0.4800 | 0.6300 | -0.1500 |
| 2024-06-30 | 近三个月 | 2.0200 | 0.8600 | 1.1600 | 0.4800 | 0.6300 | -0.1500 |
| 2024-06-30 | 近六个月 | 2.3300 | 2.1900 | 0.1400 | 0.6000 | 0.7500 | -0.1500 |
| 2024-06-30 | 近六个月 | 2.3300 | 2.1900 | 0.1400 | 0.6000 | 0.7500 | -0.1500 |
| 2024-06-30 | 近一年 | -9.5800 | -6.0900 | -3.4900 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 近一年 | -9.5800 | -6.0900 | -3.4900 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 近三年 | -33.7200 | -27.3300 | -6.3900 | 1.1000 | 0.9000 | 0.2000 |
| 2024-06-30 | 近三年 | -33.7200 | -27.3300 | -6.3900 | 1.1000 | 0.9000 | 0.2000 |
| 2024-06-30 | 近五年 | 15.4100 | -12.3200 | 27.7300 | 1.2200 | 0.9200 | 0.3000 |
| 2024-06-30 | 成立至今 | 38.9600 | -3.5600 | 42.5200 | 1.1900 | 0.9500 | 0.2400 |
| 2024-06-30 | 成立至今 | 38.9600 | -3.5600 | 42.5200 | 1.1900 | 0.9500 | 0.2400 |
| 2024-03-31 | 近三个月 | 0.3100 | 1.3200 | -1.0100 | 0.7100 | 0.8700 | -0.1600 |
| 2024-03-31 | 近六个月 | -6.2900 | -3.4500 | -2.8400 | 0.7400 | 0.7800 | -0.0400 |
| 2024-03-31 | 近一年 | -19.7000 | -11.0200 | -8.6800 | 0.8900 | 0.7700 | 0.1200 |
| 2024-03-31 | 近三年 | -31.5300 | -26.1700 | -5.3600 | 1.1400 | 0.9100 | 0.2300 |
| 2024-03-31 | 近五年 | 14.2600 | -13.9400 | 28.2000 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 成立至今 | 36.2100 | -4.3800 | 40.5900 | 1.2100 | 0.9600 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.5800 | -4.7100 | -1.8700 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 近三个月 | -6.5800 | -4.7100 | -1.8700 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 近六个月 | -11.6400 | -8.1100 | -3.5300 | 0.9400 | 0.7400 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.6400 | -8.1100 | -3.5300 | 0.9400 | 0.7400 | 0.2000 |
| 2023-12-31 | 近一年 | -18.1500 | -9.1200 | -9.0300 | 0.9800 | 0.7400 | 0.2400 |
| 2023-12-31 | 近一年 | -18.1500 | -9.1200 | -9.0300 | 0.9800 | 0.7400 | 0.2400 |
| 2023-12-31 | 近三年 | -35.8700 | -27.5000 | -8.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近三年 | -35.8700 | -27.5000 | -8.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近五年 | 36.6900 | 0.6800 | 36.0100 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 近五年 | 36.6900 | 0.6800 | 36.0100 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 成立至今 | 35.7900 | -5.6300 | 41.4200 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 成立至今 | 35.7900 | -5.6300 | 41.4200 | 1.2300 | 0.9600 | 0.2700 |
| 2023-09-30 | 近三个月 | -5.4200 | -3.5600 | -1.8600 | 1.0700 | 0.7900 | 0.2800 |
| 2023-09-30 | 近六个月 | -14.3000 | -7.8400 | -6.4600 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近一年 | -4.7300 | -0.1900 | -4.5400 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 近三年 | -19.6700 | -15.1000 | -4.5700 | 1.2700 | 0.9300 | 0.3400 |
| 2023-09-30 | 近五年 | 44.5500 | -3.0100 | 47.5600 | 1.2600 | 0.9800 | 0.2800 |
| 2023-09-30 | 成立至今 | 45.3600 | -0.9600 | 46.3200 | 1.2500 | 0.9700 | 0.2800 |
| 2023-06-30 | 近一个月 | 1.4100 | 1.6300 | -0.2200 | 1.2100 | 0.8000 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.4000 | -4.4300 | -4.9700 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近三个月 | -9.4000 | -4.4300 | -4.9700 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近六个月 | -7.3700 | -1.1000 | -6.2700 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近六个月 | -7.3700 | -1.1000 | -6.2700 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近一年 | -10.9700 | -10.7100 | -0.2600 | 1.1200 | 0.9000 | 0.2200 |
| 2023-06-30 | 近一年 | -10.9700 | -10.7100 | -0.2600 | 1.1200 | 0.9000 | 0.2200 |
| 2023-06-30 | 近三年 | -6.9100 | -8.1700 | 1.2600 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近三年 | -6.9100 | -8.1700 | 1.2600 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 成立至今 | 53.6800 | 2.7000 | 50.9800 | 1.2600 | 0.9800 | 0.2800 |
| 2023-06-30 | 成立至今 | 53.6800 | 2.7000 | 50.9800 | 1.2600 | 0.9800 | 0.2800 |
| 2023-03-31 | 近三个月 | 2.2400 | 3.4800 | -1.2400 | 1.1100 | 0.7700 | 0.3400 |
| 2023-03-31 | 近六个月 | 11.1700 | 8.3000 | 2.8700 | 1.2800 | 1.0300 | 0.2500 |
| 2023-03-31 | 近一年 | 6.6800 | -3.3300 | 10.0100 | 1.2400 | 1.0000 | 0.2400 |
| 2023-03-31 | 近三年 | 31.3700 | 3.5400 | 27.8300 | 1.3400 | 0.9700 | 0.3700 |
| 2023-03-31 | 成立至今 | 69.6200 | 7.4600 | 62.1600 | 1.2700 | 1.0000 | 0.2700 |
| 2022-12-31 | 近三个月 | 8.7400 | 4.6500 | 4.0900 | 1.4300 | 1.2400 | 0.1900 |
| 2022-12-31 | 近三个月 | 8.7400 | 4.6500 | 4.0900 | 1.4300 | 1.2400 | 0.1900 |
| 2022-12-31 | 近六个月 | -3.8900 | -9.7100 | 5.8200 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近六个月 | -3.8900 | -9.7100 | 5.8200 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近一年 | -15.9900 | -15.4100 | -0.5800 | 1.3400 | 1.1400 | 0.2000 |
| 2022-12-31 | 近一年 | -15.9900 | -15.4100 | -0.5800 | 1.3400 | 1.1400 | 0.2000 |
| 2022-12-31 | 近三年 | 27.7800 | -9.1300 | 36.9100 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近三年 | 27.7800 | -9.1300 | 36.9100 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 成立至今 | 65.9100 | 3.8400 | 62.0700 | 1.2800 | 1.0100 | 0.2700 |
| 2022-12-31 | 成立至今 | 65.9100 | 3.8400 | 62.0700 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.6100 | -13.7200 | 2.1100 | 0.9100 | 0.7600 | 0.1500 |
| 2022-09-30 | 近六个月 | -4.0500 | -10.7400 | 6.6900 | 1.2100 | 0.9700 | 0.2400 |
| 2022-09-30 | 近一年 | -18.9400 | -19.3300 | 0.3900 | 1.2100 | 1.0000 | 0.2100 |
| 2022-09-30 | 近三年 | 24.8400 | -7.7700 | 32.6100 | 1.3700 | 0.9900 | 0.3800 |
| 2022-09-30 | 成立至今 | 52.5700 | -0.7700 | 53.3400 | 1.2700 | 0.9900 | 0.2800 |
| 2022-06-30 | 近一个月 | 8.5600 | 5.7200 | 2.8400 | 1.0500 | 0.9600 | 0.0900 |
| 2022-06-30 | 近三个月 | 8.5600 | 3.4600 | 5.1000 | 1.4600 | 1.1500 | 0.3100 |
| 2022-06-30 | 近三个月 | 8.5600 | 3.4600 | 5.1000 | 1.4600 | 1.1500 | 0.3100 |
| 2022-06-30 | 近六个月 | -12.6000 | -6.3100 | -6.2900 | 1.4900 | 1.2500 | 0.2400 |
| 2022-06-30 | 近六个月 | -12.6000 | -6.3100 | -6.2900 | 1.4900 | 1.2500 | 0.2400 |
| 2022-06-30 | 近一年 | -17.6700 | -13.3400 | -4.3300 | 1.3400 | 1.0400 | 0.3000 |
| 2022-06-30 | 近一年 | -17.6700 | -13.3400 | -4.3300 | 1.3400 | 1.0400 | 0.3000 |
| 2022-06-30 | 近三年 | 43.3700 | 4.5600 | 38.8100 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 近三年 | 43.3700 | 4.5600 | 38.8100 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 成立至今 | 72.6200 | 15.0100 | 57.6100 | 1.2900 | 1.0000 | 0.2900 |
| 2022-06-30 | 成立至今 | 72.6200 | 15.0100 | 57.6100 | 1.2900 | 1.0000 | 0.2900 |
| 2022-03-31 | 近三个月 | -19.4900 | -9.4400 | -10.0500 | 1.4900 | 1.3300 | 0.1600 |
| 2022-03-31 | 近六个月 | -15.5300 | -9.6300 | -5.9000 | 1.2100 | 1.0300 | 0.1800 |
| 2022-03-31 | 近一年 | -20.0700 | -14.1700 | -5.9000 | 1.2600 | 0.9400 | 0.3200 |
| 2022-03-31 | 近三年 | 33.3800 | 0.0500 | 33.3300 | 1.3700 | 0.9700 | 0.4000 |
| 2022-03-31 | 成立至今 | 59.0100 | 11.1700 | 47.8400 | 1.2800 | 0.9900 | 0.2900 |
| 2021-12-31 | 近三个月 | 4.9200 | -0.2100 | 5.1300 | 0.8000 | 0.6100 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.9200 | -0.2100 | 5.1300 | 0.8000 | 0.6100 | 0.1900 |
| 2021-12-31 | 近六个月 | -5.8000 | -7.5000 | 1.7000 | 1.1800 | 0.8100 | 0.3700 |
| 2021-12-31 | 近六个月 | -5.8000 | -7.5000 | 1.7000 | 1.1800 | 0.8100 | 0.3700 |
| 2021-12-31 | 近一年 | -6.7200 | -5.6900 | -1.0300 | 1.3700 | 0.8700 | 0.5000 |
| 2021-12-31 | 近一年 | -6.7200 | -5.6900 | -1.0300 | 1.3700 | 0.8700 | 0.5000 |
| 2021-12-31 | 近三年 | 98.8100 | 30.9600 | 67.8500 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 近三年 | 98.8100 | 30.9600 | 67.8500 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 成立至今 | 97.5000 | 22.7500 | 74.7500 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 成立至今 | 97.5000 | 22.7500 | 74.7500 | 1.2600 | 0.9600 | 0.3000 |
| 2021-09-30 | 近三个月 | -10.2200 | -7.3100 | -2.9100 | 1.4500 | 0.9500 | 0.5000 |
| 2021-09-30 | 近六个月 | -5.3800 | -5.0300 | -0.3500 | 1.3200 | 0.8400 | 0.4800 |
| 2021-09-30 | 近一年 | 4.0300 | 5.4500 | -1.4200 | 1.4500 | 0.8900 | 0.5600 |
| 2021-09-30 | 近三年 | 87.1800 | 20.4700 | 66.7100 | 1.3200 | 0.9900 | 0.3300 |
| 2021-09-30 | 成立至今 | 88.2300 | 23.0100 | 65.2200 | 1.2900 | 0.9900 | 0.3000 |
| 2021-06-30 | 近一个月 | -1.6500 | -1.3800 | -0.2700 | 0.8600 | 0.5800 | 0.2800 |
| 2021-06-30 | 近三个月 | 5.4000 | 2.4700 | 2.9300 | 1.1600 | 0.6900 | 0.4700 |
| 2021-06-30 | 近三个月 | 5.4000 | 2.4700 | 2.9300 | 1.1600 | 0.6900 | 0.4700 |
| 2021-06-30 | 近六个月 | -0.9800 | 1.9600 | -2.9400 | 1.5600 | 0.9400 | 0.6200 |
| 2021-06-30 | 近六个月 | -0.9800 | 1.9600 | -2.9400 | 1.5600 | 0.9400 | 0.6200 |
| 2021-06-30 | 近一年 | 27.0000 | 18.6800 | 8.3200 | 1.4900 | 0.9300 | 0.5600 |
| 2021-06-30 | 近一年 | 27.0000 | 18.6800 | 8.3200 | 1.4900 | 0.9300 | 0.5600 |
| 2021-06-30 | 成立至今 | 109.6700 | 32.7100 | 76.9600 | 1.2800 | 0.9900 | 0.2900 |
| 2021-06-30 | 成立至今 | 109.6700 | 32.7100 | 76.9600 | 1.2800 | 0.9900 | 0.2900 |
| 2021-03-31 | 近三个月 | -6.0400 | -0.5000 | -5.5400 | 1.8900 | 1.1400 | 0.7500 |
| 2021-03-31 | 近六个月 | 9.9400 | 11.0300 | -1.0900 | 1.5700 | 0.9500 | 0.6200 |
| 2021-03-31 | 近一年 | 54.0700 | 24.7800 | 29.2900 | 1.4900 | 0.9600 | 0.5300 |
| 2021-03-31 | 成立至今 | 98.9300 | 29.5200 | 69.4100 | 1.2900 | 1.0100 | 0.2800 |
| 2020-12-31 | 近三个月 | 17.0200 | 11.5800 | 5.4400 | 1.1800 | 0.7000 | 0.4800 |
| 2020-12-31 | 近三个月 | 17.0200 | 11.5800 | 5.4400 | 1.1800 | 0.7000 | 0.4800 |
| 2020-12-31 | 近六个月 | 28.2600 | 16.3900 | 11.8700 | 1.4100 | 0.9200 | 0.4900 |
| 2020-12-31 | 近六个月 | 28.2600 | 16.3900 | 11.8700 | 1.4100 | 0.9200 | 0.4900 |
| 2020-12-31 | 近一年 | 63.0700 | 13.9000 | 49.1700 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近一年 | 63.0700 | 13.9000 | 49.1700 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 成立至今 | 111.7300 | 30.1600 | 81.5700 | 1.2100 | 1.0000 | 0.2100 |
| 2020-12-31 | 成立至今 | 111.7300 | 30.1600 | 81.5700 | 1.2100 | 1.0000 | 0.2100 |
| 2020-09-30 | 近三个月 | 9.6100 | 4.3100 | 5.3000 | 1.6100 | 1.0900 | 0.5200 |
| 2020-09-30 | 近六个月 | 40.1400 | 12.3900 | 27.7500 | 1.4000 | 0.9700 | 0.4300 |
| 2020-09-30 | 近一年 | 48.0500 | 8.4300 | 39.6200 | 1.4400 | 1.0600 | 0.3800 |
| 2020-09-30 | 成立至今 | 80.9400 | 16.6500 | 64.2900 | 1.2200 | 1.0300 | 0.1900 |
| 2020-06-30 | 近一个月 | 12.9200 | 5.6100 | 7.3100 | 1.0000 | 0.8100 | 0.1900 |
| 2020-06-30 | 近三个月 | 27.8600 | 7.7400 | 20.1200 | 1.1200 | 0.8300 | 0.2900 |
| 2020-06-30 | 近三个月 | 27.8600 | 7.7400 | 20.1200 | 1.1200 | 0.8300 | 0.2900 |
| 2020-06-30 | 近六个月 | 27.1500 | -2.1400 | 29.2900 | 1.6200 | 1.2300 | 0.3900 |
| 2020-06-30 | 近六个月 | 27.1500 | -2.1400 | 29.2900 | 1.6200 | 1.2300 | 0.3900 |
| 2020-06-30 | 近一年 | 37.1100 | 1.6700 | 35.4400 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 37.1100 | 1.6700 | 35.4400 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 成立至今 | 65.0900 | 11.8300 | 53.2600 | 1.1500 | 1.0200 | 0.1300 |
| 2020-06-30 | 成立至今 | 65.0900 | 11.8300 | 53.2600 | 1.1500 | 1.0200 | 0.1300 |
| 2020-03-31 | 近三个月 | -0.5600 | -9.1800 | 8.6200 | 2.0000 | 1.5300 | 0.4700 |
| 2019-12-31 | 近三个月 | 6.2400 | 6.2300 | 0.0100 | 0.7000 | 0.5800 | 0.1200 |
| 2019-12-31 | 近三个月 | 6.2400 | 6.2300 | 0.0100 | 0.7000 | 0.5800 | 0.1200 |
| 2019-12-31 | 近六个月 | 7.8300 | 3.8900 | 3.9400 | 0.7800 | 0.6400 | 0.1400 |
| 2019-12-31 | 近一年 | 30.7000 | 21.9200 | 8.7800 | 1.0700 | 0.8600 | 0.2100 |
| 2019-12-31 | 成立至今 | 29.8400 | 14.2800 | 15.5600 | 0.9300 | 0.9400 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.5000 | -2.2000 | 3.7000 | 0.8600 | 0.6900 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.9100 | 4.5600 | 1.3500 | 1.0800 | 0.8400 | 0.2400 |
| 2019-06-30 | 近三个月 | 1.0000 | -1.0000 | 2.0000 | 1.4700 | 1.0100 | 0.4600 |
| 2019-06-30 | 近三个月 | 1.0000 | -1.0000 | 2.0000 | 1.4700 | 1.0100 | 0.4600 |
| 2019-06-30 | 近六个月 | 21.2100 | 17.3500 | 3.8600 | 1.3100 | 1.0300 | 0.2800 |
| 2019-06-30 | 成立至今 | 20.4100 | 10.0000 | 10.4100 | 1.0100 | 1.0800 | -0.0700 |
| 2019-03-31 | 近三个月 | 20.0000 | 18.5400 | 1.4600 | 1.1200 | 1.0400 | 0.0800 |
| 2018-12-31 | 近三个月 | -1.2100 | -8.2000 | 6.9900 | 0.3100 | 1.2300 | -0.9200 |
| 2018-12-31 | 近三个月 | -1.2100 | -8.2000 | 6.9900 | 0.3100 | 1.2300 | -0.9200 |
| 2018-12-31 | 成立至今 | -0.6600 | -6.2600 | 5.6000 | 0.2700 | 1.1400 | -0.8700 |
