泰康港股通大消费指数C(006787)
2025-04-01
1.0984
1.0767%
| 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 | -8.2700 | -7.8900 | -0.3800 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近三个月 | -8.2700 | -7.8900 | -0.3800 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.6300 | 18.4500 | -0.8200 | 1.8300 | 1.8500 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.6300 | 18.4500 | -0.8200 | 1.8300 | 1.8500 | -0.0200 |
| 2024-12-31 | 近一年 | 6.9400 | 7.2800 | -0.3400 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近一年 | 6.9400 | 7.2800 | -0.3400 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近三年 | -28.3100 | -31.6600 | 3.3500 | 2.0200 | 2.0500 | -0.0300 |
| 2024-12-31 | 近三年 | -28.3100 | -31.6600 | 3.3500 | 2.0200 | 2.0500 | -0.0300 |
| 2024-12-31 | 近五年 | -11.9300 | -14.9400 | 3.0100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 近五年 | -11.9300 | -14.9400 | 3.0100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | -8.7200 | -12.0000 | 3.2800 | 1.8900 | 1.9200 | -0.0300 |
| 2024-12-31 | 成立至今 | -8.7200 | -12.0000 | 3.2800 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 近三个月 | 28.2300 | 28.5900 | -0.3600 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 近六个月 | 21.9800 | 21.5300 | 0.4500 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近一年 | 3.5200 | 3.4300 | 0.0900 | 1.7700 | 1.7900 | -0.0200 |
| 2024-09-30 | 近三年 | -30.0900 | -33.6100 | 3.5200 | 1.9900 | 2.0300 | -0.0400 |
| 2024-09-30 | 近五年 | 5.3900 | 2.4300 | 2.9600 | 1.9400 | 1.9800 | -0.0400 |
| 2024-09-30 | 成立至今 | -0.4900 | -4.4600 | 3.9700 | 1.8900 | 1.9300 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.3700 | -3.7400 | 0.3700 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.8800 | -5.4900 | 0.6100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.8800 | -5.4900 | 0.6100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.0900 | -9.4300 | 0.3400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.0900 | -9.4300 | 0.3400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近一年 | -21.7700 | -21.9800 | 0.2100 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7700 | -21.9800 | 0.2100 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近三年 | -53.3600 | -55.8500 | 2.4900 | 2.0200 | 2.0600 | -0.0400 |
| 2024-06-30 | 近三年 | -53.3600 | -55.8500 | 2.4900 | 2.0200 | 2.0600 | -0.0400 |
| 2024-06-30 | 近五年 | -17.6500 | -20.4100 | 2.7600 | 1.9100 | 1.9500 | -0.0400 |
| 2024-06-30 | 成立至今 | -22.4000 | -25.7100 | 3.3100 | 1.8900 | 1.9300 | -0.0400 |
| 2024-06-30 | 成立至今 | -22.4000 | -25.7100 | 3.3100 | 1.8900 | 1.9300 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.4300 | -4.1700 | -0.2600 | 1.9300 | 1.9500 | -0.0200 |
| 2024-03-31 | 近六个月 | -15.1400 | -14.8900 | -0.2500 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 近一年 | -22.1600 | -22.0400 | -0.1200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近三年 | -46.0200 | -48.4600 | 2.4400 | 2.0100 | 2.0400 | -0.0300 |
| 2024-03-31 | 成立至今 | -18.4200 | -21.3900 | 2.9700 | 1.9000 | 1.9400 | -0.0400 |
| 2023-12-31 | 近三个月 | -11.2000 | -11.1900 | -0.0100 | 1.6800 | 1.6900 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.2000 | -11.1900 | -0.0100 | 1.6800 | 1.6900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.8600 | -0.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.8600 | -0.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2023-12-31 | 近一年 | -22.6900 | -22.5200 | -0.1700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -22.6900 | -22.5200 | -0.1700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近三年 | -44.3400 | -46.8400 | 2.5000 | 2.0400 | 2.0800 | -0.0400 |
| 2023-12-31 | 近三年 | -44.3400 | -46.8400 | 2.5000 | 2.0400 | 2.0800 | -0.0400 |
| 2023-12-31 | 成立至今 | -14.6400 | -17.9700 | 3.3300 | 1.9000 | 1.9400 | -0.0400 |
| 2023-12-31 | 成立至今 | -14.6400 | -17.9700 | 3.3300 | 1.9000 | 1.9400 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.0900 | -3.0000 | -0.0900 | 1.5300 | 1.5500 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.2700 | -8.3900 | 0.1200 | 1.4900 | 1.5000 | -0.0100 |
| 2023-09-30 | 近一年 | -2.6800 | -1.9200 | -0.7600 | 1.9200 | 1.9300 | -0.0100 |
| 2023-09-30 | 近三年 | -26.4300 | -29.1400 | 2.7100 | 2.0400 | 2.0800 | -0.0400 |
| 2023-09-30 | 成立至今 | -3.8700 | -7.6300 | 3.7600 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.3100 | 5.2600 | 0.0500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.3400 | -5.5600 | 0.2200 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.3400 | -5.5600 | 0.2200 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.1500 | -10.0500 | -0.1000 | 1.5000 | 1.5000 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.1500 | -10.0500 | -0.1000 | 1.5000 | 1.5000 | 0.0000 |
| 2023-06-30 | 近一年 | -17.5200 | -17.4400 | -0.0800 | 1.9400 | 1.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -17.5200 | -17.4400 | -0.0800 | 1.9400 | 1.9600 | -0.0200 |
| 2023-06-30 | 近三年 | -15.3100 | -18.5300 | 3.2200 | 2.0500 | 2.0900 | -0.0400 |
| 2023-06-30 | 近三年 | -15.3100 | -18.5300 | 3.2200 | 2.0500 | 2.0900 | -0.0400 |
| 2023-06-30 | 成立至今 | -0.8000 | -4.7700 | 3.9700 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 成立至今 | -0.8000 | -4.7700 | 3.9700 | 1.9400 | 1.9800 | -0.0400 |
| 2023-03-31 | 近三个月 | -5.0800 | -4.7500 | -0.3300 | 1.5700 | 1.5700 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.0900 | 7.0700 | -0.9800 | 2.2900 | 2.3000 | -0.0100 |
| 2023-03-31 | 近一年 | 4.2100 | -0.2600 | 4.4700 | 2.1700 | 2.2200 | -0.0500 |
| 2023-03-31 | 近三年 | 16.3500 | 12.4200 | 3.9300 | 2.0700 | 2.1100 | -0.0400 |
| 2023-03-31 | 成立至今 | 4.8000 | 0.8400 | 3.9600 | 1.9600 | 2.0100 | -0.0500 |
| 2022-12-31 | 近三个月 | 11.7700 | 12.4200 | -0.6500 | 2.8200 | 2.8500 | -0.0300 |
| 2022-12-31 | 近三个月 | 11.7700 | 12.4200 | -0.6500 | 2.8200 | 2.8500 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.2000 | -8.2100 | 0.0100 | 2.2800 | 2.3100 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.2000 | -8.2100 | 0.0100 | 2.2800 | 2.3100 | -0.0300 |
| 2022-12-31 | 近一年 | -13.2800 | -17.7900 | 4.5100 | 2.5700 | 2.6300 | -0.0600 |
| 2022-12-31 | 近一年 | -13.2800 | -17.7900 | 4.5100 | 2.5700 | 2.6300 | -0.0600 |
| 2022-12-31 | 近三年 | 6.5200 | 2.3300 | 4.1900 | 2.1500 | 2.1900 | -0.0400 |
| 2022-12-31 | 近三年 | 6.5200 | 2.3300 | 4.1900 | 2.1500 | 2.1900 | -0.0400 |
| 2022-12-31 | 成立至今 | 10.4100 | 5.8700 | 4.5400 | 1.9900 | 2.0300 | -0.0400 |
| 2022-12-31 | 成立至今 | 10.4100 | 5.8700 | 4.5400 | 1.9900 | 2.0300 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.8700 | -18.3500 | 0.4800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 近六个月 | -1.7800 | -6.8500 | 5.0700 | 2.0600 | 2.1400 | -0.0800 |
| 2022-09-30 | 近一年 | -30.6000 | -34.5600 | 3.9600 | 2.2600 | 2.3200 | -0.0600 |
| 2022-09-30 | 近三年 | 4.6200 | 0.9700 | 3.6500 | 2.0100 | 2.0500 | -0.0400 |
| 2022-09-30 | 成立至今 | -1.2200 | -5.8200 | 4.6000 | 1.9100 | 1.9600 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.5600 | 9.7000 | -0.1400 | 2.2900 | 2.3300 | -0.0400 |
| 2022-06-30 | 近三个月 | 19.5900 | 14.0900 | 5.5000 | 2.4500 | 2.5700 | -0.1200 |
| 2022-06-30 | 近三个月 | 19.5900 | 14.0900 | 5.5000 | 2.4500 | 2.5700 | -0.1200 |
| 2022-06-30 | 近六个月 | -5.5400 | -10.4400 | 4.9000 | 2.8500 | 2.9400 | -0.0900 |
| 2022-06-30 | 近六个月 | -5.5400 | -10.4400 | 4.9000 | 2.8500 | 2.9400 | -0.0900 |
| 2022-06-30 | 近一年 | -27.7100 | -31.4600 | 3.7500 | 2.3900 | 2.4500 | -0.0600 |
| 2022-06-30 | 近一年 | -27.7100 | -31.4600 | 3.7500 | 2.3900 | 2.4500 | -0.0600 |
| 2022-06-30 | 近三年 | 27.6300 | 23.5600 | 4.0700 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 近三年 | 27.6300 | 23.5600 | 4.0700 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 成立至今 | 20.2700 | 15.3400 | 4.9300 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 成立至今 | 20.2700 | 15.3400 | 4.9300 | 1.9400 | 1.9800 | -0.0400 |
| 2022-03-31 | 近三个月 | -21.0100 | -21.5000 | 0.4900 | 3.2000 | 3.2700 | -0.0700 |
| 2022-03-31 | 近六个月 | -29.3500 | -29.7500 | 0.4000 | 2.4500 | 2.5100 | -0.0600 |
| 2022-03-31 | 近一年 | -33.4500 | -33.7100 | 0.2600 | 2.1600 | 2.2000 | -0.0400 |
| 2022-03-31 | 成立至今 | 0.5700 | 1.1000 | -0.5300 | 1.8900 | 1.9300 | -0.0400 |
| 2021-12-31 | 近三个月 | -10.5500 | -10.5100 | -0.0400 | 1.4500 | 1.4800 | -0.0300 |
| 2021-12-31 | 近三个月 | -10.5500 | -10.5100 | -0.0400 | 1.4500 | 1.4800 | -0.0300 |
| 2021-12-31 | 近六个月 | -23.4700 | -23.4700 | 0.0000 | 1.8700 | 1.9000 | -0.0300 |
| 2021-12-31 | 近六个月 | -23.4700 | -23.4700 | 0.0000 | 1.8700 | 1.9000 | -0.0300 |
| 2021-12-31 | 近一年 | -16.9700 | -16.5400 | -0.4300 | 1.8800 | 1.9200 | -0.0400 |
| 2021-12-31 | 近一年 | -16.9700 | -16.5400 | -0.4300 | 1.8800 | 1.9200 | -0.0400 |
| 2021-12-31 | 成立至今 | 27.3200 | 28.7900 | -1.4700 | 1.7300 | 1.7700 | -0.0400 |
| 2021-12-31 | 成立至今 | 27.3200 | 28.7900 | -1.4700 | 1.7300 | 1.7700 | -0.0400 |
| 2021-09-30 | 近三个月 | -14.4400 | -14.4800 | 0.0400 | 2.2000 | 2.2400 | -0.0400 |
| 2021-09-30 | 近六个月 | -5.8200 | -5.6400 | -0.1800 | 1.8400 | 1.8600 | -0.0200 |
| 2021-09-30 | 近一年 | 8.9300 | 10.4000 | -1.4700 | 1.9300 | 1.9700 | -0.0400 |
| 2021-09-30 | 成立至今 | 42.3400 | 43.9200 | -1.5800 | 1.7500 | 1.7900 | -0.0400 |
| 2021-06-30 | 近一个月 | 4.1700 | 4.1600 | 0.0100 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.0800 | 10.3300 | -0.2500 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.0800 | 10.3300 | -0.2500 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.4900 | 9.0500 | -0.5600 | 1.8900 | 1.9300 | -0.0400 |
| 2021-06-30 | 近六个月 | 8.4900 | 9.0500 | -0.5600 | 1.8900 | 1.9300 | -0.0400 |
| 2021-06-30 | 近一年 | 42.0400 | 43.9700 | -1.9300 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 近一年 | 42.0400 | 43.9700 | -1.9300 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 成立至今 | 66.3700 | 68.2800 | -1.9100 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 成立至今 | 66.3700 | 68.2800 | -1.9100 | 1.6900 | 1.7300 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.4500 | -1.1600 | -0.2900 | 2.3400 | 2.4000 | -0.0600 |
| 2021-03-31 | 近六个月 | 15.6600 | 17.0100 | -1.3500 | 2.0400 | 2.0800 | -0.0400 |
| 2021-03-31 | 近一年 | 67.7900 | 70.0400 | -2.2500 | 1.8600 | 1.8900 | -0.0300 |
| 2021-03-31 | 成立至今 | 51.1300 | 52.5300 | -1.4000 | 1.7300 | 1.7800 | -0.0500 |
| 2020-12-31 | 近三个月 | 17.3600 | 18.3800 | -1.0200 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 近三个月 | 17.3600 | 18.3800 | -1.0200 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 近六个月 | 30.9200 | 32.0100 | -1.0900 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近六个月 | 30.9200 | 32.0100 | -1.0900 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近一年 | 47.9500 | 49.1500 | -1.2000 | 1.9200 | 1.9700 | -0.0500 |
| 2020-12-31 | 近一年 | 47.9500 | 49.1500 | -1.2000 | 1.9200 | 1.9700 | -0.0500 |
| 2020-12-31 | 成立至今 | 53.3500 | 54.3100 | -0.9600 | 1.6400 | 1.6800 | -0.0400 |
| 2020-12-31 | 成立至今 | 53.3500 | 54.3100 | -0.9600 | 1.6400 | 1.6800 | -0.0400 |
| 2020-09-30 | 近三个月 | 11.5600 | 11.5200 | 0.0400 | 1.6500 | 1.6800 | -0.0300 |
| 2020-09-30 | 近六个月 | 45.0800 | 45.3200 | -0.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2020-09-30 | 近一年 | 38.3900 | 39.7500 | -1.3600 | 1.7900 | 1.8400 | -0.0500 |
| 2020-09-30 | 成立至今 | 30.6700 | 30.3500 | 0.3200 | 1.6300 | 1.6700 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.3500 | 8.4900 | -0.1400 | 1.5300 | 1.5500 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.0400 | 30.3100 | -0.2700 | 1.7000 | 1.7300 | -0.0300 |
| 2020-06-30 | 近三个月 | 30.0400 | 30.3100 | -0.2700 | 1.7000 | 1.7300 | -0.0300 |
| 2020-06-30 | 近六个月 | 13.0100 | 12.9800 | 0.0300 | 2.1700 | 2.2300 | -0.0600 |
| 2020-06-30 | 近六个月 | 13.0100 | 12.9800 | 0.0300 | 2.1700 | 2.2300 | -0.0600 |
| 2020-06-30 | 近一年 | 24.3000 | 25.2100 | -0.9100 | 1.6900 | 1.7300 | -0.0400 |
| 2020-06-30 | 近一年 | 24.3000 | 25.2100 | -0.9100 | 1.6900 | 1.7300 | -0.0400 |
| 2020-06-30 | 成立至今 | 17.1300 | 16.8900 | 0.2400 | 1.6200 | 1.6700 | -0.0500 |
| 2020-06-30 | 成立至今 | 17.1300 | 16.8900 | 0.2400 | 1.6200 | 1.6700 | -0.0500 |
| 2020-03-31 | 近三个月 | -13.1000 | -13.3000 | 0.2000 | 2.5300 | 2.6200 | -0.0900 |
| 2019-12-31 | 近三个月 | 9.7800 | 10.9200 | -1.1400 | 0.9700 | 0.9900 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.7800 | 10.9200 | -1.1400 | 0.9700 | 0.9900 | -0.0200 |
| 2019-12-31 | 近六个月 | 10.0000 | 10.8300 | -0.8300 | 1.0700 | 1.0900 | -0.0200 |
| 2019-12-31 | 成立至今 | 3.6500 | 3.4600 | 0.1900 | 1.1400 | 1.1800 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.2000 | -0.0800 | 0.2800 | 1.1600 | 1.1800 | -0.0200 |
| 2019-06-30 | 近一个月 | 6.0200 | 5.3400 | 0.6800 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | -5.7700 | -6.6500 | 0.8800 | 1.3000 | 1.3600 | -0.0600 |
| 2019-06-30 | 成立至今 | -5.7700 | -6.6500 | 0.8800 | 1.3000 | 1.3600 | -0.0600 |
