泰康产业升级混合C(006905)
2024-11-22
1.5796
-2.4276%
| 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 |
| 2024-09-30 | 近三个月 | 5.7100 | 12.8900 | -7.1800 | 1.7700 | 1.0400 | 0.7300 |
| 2024-09-30 | 近六个月 | 7.9900 | 14.0500 | -6.0600 | 1.4000 | 0.8600 | 0.5400 |
| 2024-09-30 | 近一年 | 1.3000 | 10.4900 | -9.1900 | 1.3700 | 0.8000 | 0.5700 |
| 2024-09-30 | 近三年 | -18.9300 | -9.6200 | -9.3100 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近五年 | 56.0600 | 2.2800 | 53.7800 | 1.4300 | 0.8900 | 0.5400 |
| 2024-09-30 | 成立至今 | 73.3900 | 1.5200 | 71.8700 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 近一个月 | 0.5200 | -1.9700 | 2.4900 | 0.7900 | 0.3900 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.1600 | 1.0200 | 1.1400 | 0.8600 | 0.5900 | 0.2700 |
| 2024-06-30 | 近三个月 | 2.1600 | 1.0200 | 1.1400 | 0.8600 | 0.5900 | 0.2700 |
| 2024-06-30 | 近六个月 | 3.4800 | 2.2800 | 1.2000 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | 3.4800 | 2.2800 | 1.2000 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -11.0700 | -5.4200 | -5.6500 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近一年 | -11.0700 | -5.4200 | -5.6500 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近三年 | -27.0100 | -25.4900 | -1.5200 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近三年 | -27.0100 | -25.4900 | -1.5200 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近五年 | 61.6800 | -11.3500 | 73.0300 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 成立至今 | 64.0200 | -10.0700 | 74.0900 | 1.3800 | 0.8600 | 0.5200 |
| 2024-06-30 | 成立至今 | 64.0200 | -10.0700 | 74.0900 | 1.3800 | 0.8600 | 0.5200 |
| 2024-03-31 | 近三个月 | 1.3000 | 1.2500 | 0.0500 | 1.6300 | 0.8200 | 0.8100 |
| 2024-03-31 | 近六个月 | -6.2000 | -3.1200 | -3.0800 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近一年 | -12.7500 | -10.2500 | -2.5000 | 1.2100 | 0.7200 | 0.4900 |
| 2024-03-31 | 近三年 | -22.9400 | -24.5400 | 1.6000 | 1.3100 | 0.8600 | 0.4500 |
| 2024-03-31 | 成立至今 | 60.5600 | -10.9800 | 71.5400 | 1.4000 | 0.8800 | 0.5200 |
| 2023-12-31 | 近三个月 | -7.4000 | -4.3200 | -3.0800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.4000 | -4.3200 | -3.0800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.0600 | -7.5300 | -6.5300 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.0600 | -7.5300 | -6.5300 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近一年 | -9.2000 | -8.4500 | -0.7500 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近一年 | -9.2000 | -8.4500 | -0.7500 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近三年 | -26.4300 | -25.7000 | -0.7300 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 近三年 | -26.4300 | -25.7000 | -0.7300 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 成立至今 | 58.5000 | -12.0800 | 70.5800 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 成立至今 | 58.5000 | -12.0800 | 70.5800 | 1.3900 | 0.8800 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.1900 | -3.3600 | -3.8300 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 近六个月 | -6.9800 | -7.3500 | 0.3700 | 1.0700 | 0.7100 | 0.3600 |
| 2023-09-30 | 近一年 | -1.3200 | 0.0300 | -1.3500 | 1.0100 | 0.8500 | 0.1600 |
| 2023-09-30 | 近三年 | -4.4300 | -13.8700 | 9.4400 | 1.3900 | 0.8800 | 0.5100 |
| 2023-09-30 | 成立至今 | 71.1700 | -8.1100 | 79.2800 | 1.4000 | 0.8900 | 0.5100 |
| 2023-06-30 | 近一个月 | 6.1400 | 1.5800 | 4.5600 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近三个月 | 0.2300 | -4.1300 | 4.3600 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.2300 | -4.1300 | 4.3600 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.6600 | -0.9900 | 6.6500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近六个月 | 5.6600 | -0.9900 | 6.6500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近一年 | -5.5800 | -9.9200 | 4.3400 | 1.0300 | 0.8500 | 0.1800 |
| 2023-06-30 | 近一年 | -5.5800 | -9.9200 | 4.3400 | 1.0300 | 0.8500 | 0.1800 |
| 2023-06-30 | 近三年 | 18.2700 | -7.5400 | 25.8100 | 1.4500 | 0.9000 | 0.5500 |
| 2023-06-30 | 近三年 | 18.2700 | -7.5400 | 25.8100 | 1.4500 | 0.9000 | 0.5500 |
| 2023-06-30 | 成立至今 | 84.4400 | -4.9200 | 89.3600 | 1.4200 | 0.9000 | 0.5200 |
| 2023-06-30 | 成立至今 | 84.4400 | -4.9200 | 89.3600 | 1.4200 | 0.9000 | 0.5200 |
| 2023-03-31 | 近三个月 | 5.4200 | 3.2700 | 2.1500 | 0.8300 | 0.7300 | 0.1000 |
| 2023-03-31 | 近六个月 | 6.0900 | 7.9700 | -1.8800 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | 0.5700 | -3.0500 | 3.6200 | 1.2100 | 0.9500 | 0.2600 |
| 2023-03-31 | 近三年 | 41.5600 | 3.2300 | 38.3300 | 1.4600 | 0.9100 | 0.5500 |
| 2023-03-31 | 成立至今 | 84.0100 | -0.8200 | 84.8300 | 1.4400 | 0.9100 | 0.5300 |
| 2022-12-31 | 近三个月 | 0.6400 | 4.5500 | -3.9100 | 1.0500 | 1.1800 | -0.1300 |
| 2022-12-31 | 近三个月 | 0.6400 | 4.5500 | -3.9100 | 1.0500 | 1.1800 | -0.1300 |
| 2022-12-31 | 近六个月 | -10.6400 | -9.0100 | -1.6300 | 1.1100 | 0.9800 | 0.1300 |
| 2022-12-31 | 近六个月 | -10.6400 | -9.0100 | -1.6300 | 1.1100 | 0.9800 | 0.1300 |
| 2022-12-31 | 近一年 | -25.7900 | -14.2900 | -11.5000 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近一年 | -25.7900 | -14.2900 | -11.5000 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近三年 | 39.7900 | -8.6200 | 48.4100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 近三年 | 39.7900 | -8.6200 | 48.4100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 成立至今 | 74.5600 | -3.9600 | 78.5200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-12-31 | 成立至今 | 74.5600 | -3.9600 | 78.5200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-09-30 | 近三个月 | -11.2100 | -12.9700 | 1.7600 | 1.1700 | 0.7200 | 0.4500 |
| 2022-09-30 | 近六个月 | -5.2000 | -10.2100 | 5.0100 | 1.4300 | 0.9200 | 0.5100 |
| 2022-09-30 | 近一年 | -18.9000 | -18.2200 | -0.6800 | 1.4600 | 0.9400 | 0.5200 |
| 2022-09-30 | 近三年 | 56.1200 | -7.4600 | 63.5800 | 1.5700 | 0.9300 | 0.6400 |
| 2022-09-30 | 成立至今 | 73.4500 | -8.1400 | 81.5900 | 1.5000 | 0.9000 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.2800 | 5.2300 | 4.0500 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.7600 | 3.1800 | 3.5800 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 近三个月 | 6.7600 | 3.1800 | 3.5800 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 近六个月 | -16.9500 | -5.8000 | -11.1500 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近六个月 | -16.9500 | -5.8000 | -11.1500 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近一年 | -13.0700 | -12.5500 | -0.5200 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 近一年 | -13.0700 | -12.5500 | -0.5200 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 近三年 | 92.5500 | 4.0500 | 88.5000 | 1.5600 | 0.9200 | 0.6400 |
| 2022-06-30 | 近三年 | 92.5500 | 4.0500 | 88.5000 | 1.5600 | 0.9200 | 0.6400 |
| 2022-06-30 | 成立至今 | 95.3500 | 5.5500 | 89.8000 | 1.5300 | 0.9100 | 0.6200 |
| 2022-06-30 | 成立至今 | 95.3500 | 5.5500 | 89.8000 | 1.5300 | 0.9100 | 0.6200 |
| 2022-03-31 | 近三个月 | -22.2100 | -8.7000 | -13.5100 | 1.7600 | 1.2600 | 0.5000 |
| 2022-03-31 | 近六个月 | -14.4500 | -8.9300 | -5.5200 | 1.4900 | 0.9700 | 0.5200 |
| 2022-03-31 | 近一年 | -12.1800 | -13.2800 | 1.1000 | 1.5100 | 0.8800 | 0.6300 |
| 2022-03-31 | 成立至今 | 82.9700 | 2.3000 | 80.6700 | 1.5200 | 0.9000 | 0.6200 |
| 2021-12-31 | 近三个月 | 9.9800 | -0.2500 | 10.2300 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近三个月 | 9.9800 | -0.2500 | 10.2300 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近六个月 | 4.6700 | -7.1600 | 11.8300 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 近六个月 | 4.6700 | -7.1600 | 11.8300 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 近一年 | 9.1700 | -5.3100 | 14.4800 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近一年 | 9.1700 | -5.3100 | 14.4800 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 成立至今 | 135.2100 | 12.0500 | 123.1600 | 1.4800 | 0.8600 | 0.6200 |
| 2021-12-31 | 成立至今 | 135.2100 | 12.0500 | 123.1600 | 1.4800 | 0.8600 | 0.6200 |
| 2021-09-30 | 近三个月 | -4.8300 | -6.9400 | 2.1100 | 1.6700 | 0.8900 | 0.7800 |
| 2021-09-30 | 近六个月 | 2.6500 | -4.7800 | 7.4300 | 1.5300 | 0.7800 | 0.7500 |
| 2021-09-30 | 近一年 | 19.4200 | 5.2800 | 14.1400 | 1.6300 | 0.8300 | 0.8000 |
| 2021-09-30 | 成立至今 | 113.8700 | 12.3300 | 101.5400 | 1.5200 | 0.8800 | 0.6400 |
| 2021-06-30 | 近一个月 | 0.7600 | -1.2800 | 2.0400 | 1.2500 | 0.5400 | 0.7100 |
| 2021-06-30 | 近三个月 | 7.8500 | 2.3200 | 5.5300 | 1.3600 | 0.6500 | 0.7100 |
| 2021-06-30 | 近三个月 | 7.8500 | 2.3200 | 5.5300 | 1.3600 | 0.6500 | 0.7100 |
| 2021-06-30 | 近六个月 | 4.3000 | 2.0000 | 2.3000 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 近六个月 | 4.3000 | 2.0000 | 2.3000 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 近一年 | 44.1000 | 17.3700 | 26.7300 | 1.6500 | 0.8600 | 0.7900 |
| 2021-06-30 | 近一年 | 44.1000 | 17.3700 | 26.7300 | 1.6500 | 0.8600 | 0.7900 |
| 2021-06-30 | 成立至今 | 124.7200 | 20.7000 | 104.0200 | 1.5000 | 0.8800 | 0.6200 |
| 2021-06-30 | 成立至今 | 124.7200 | 20.7000 | 104.0200 | 1.5000 | 0.8800 | 0.6200 |
| 2021-03-31 | 近三个月 | -3.2900 | -0.3100 | -2.9800 | 2.0400 | 1.0700 | 0.9700 |
| 2021-03-31 | 近六个月 | 16.3400 | 10.5600 | 5.7800 | 1.7400 | 0.8800 | 0.8600 |
| 2021-03-31 | 近一年 | 60.2900 | 22.7800 | 37.5100 | 1.6100 | 0.8900 | 0.7200 |
| 2021-03-31 | 成立至今 | 108.3600 | 17.9600 | 90.4000 | 1.5200 | 0.9100 | 0.6100 |
| 2020-12-31 | 近三个月 | 20.2900 | 10.9100 | 9.3800 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 近三个月 | 20.2900 | 10.9100 | 9.3800 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 近六个月 | 38.1600 | 15.0600 | 23.1000 | 1.5700 | 0.8600 | 0.7100 |
| 2020-12-31 | 近六个月 | 38.1600 | 15.0600 | 23.1000 | 1.5700 | 0.8600 | 0.7100 |
| 2020-12-31 | 近一年 | 72.5400 | 12.5900 | 59.9500 | 1.6900 | 1.0100 | 0.6800 |
| 2020-12-31 | 近一年 | 72.5400 | 12.5900 | 59.9500 | 1.6900 | 1.0100 | 0.6800 |
| 2020-12-31 | 成立至今 | 115.4400 | 18.3300 | 97.1100 | 1.4200 | 0.8800 | 0.5400 |
| 2020-12-31 | 成立至今 | 115.4400 | 18.3300 | 97.1100 | 1.4200 | 0.8800 | 0.5400 |
| 2020-09-30 | 近三个月 | 14.8500 | 3.7400 | 11.1100 | 1.7300 | 1.0100 | 0.7200 |
| 2020-09-30 | 近六个月 | 37.7800 | 11.0500 | 26.7300 | 1.4800 | 0.9100 | 0.5700 |
| 2020-09-30 | 近一年 | 61.2100 | 7.4900 | 53.7200 | 1.6100 | 0.9900 | 0.6200 |
| 2020-09-30 | 成立至今 | 79.1000 | 6.6900 | 72.4100 | 1.4300 | 0.9200 | 0.5100 |
| 2020-06-30 | 近一个月 | 13.0300 | 5.1800 | 7.8500 | 1.0600 | 0.7700 | 0.2900 |
| 2020-06-30 | 近三个月 | 19.9600 | 7.0400 | 12.9200 | 1.1500 | 0.7800 | 0.3700 |
| 2020-06-30 | 近三个月 | 19.9600 | 7.0400 | 12.9200 | 1.1500 | 0.7800 | 0.3700 |
| 2020-06-30 | 近六个月 | 24.8800 | -2.1500 | 27.0300 | 1.8100 | 1.1500 | 0.6600 |
| 2020-06-30 | 近六个月 | 24.8800 | -2.1500 | 27.0300 | 1.8100 | 1.1500 | 0.6600 |
| 2020-06-30 | 近一年 | 53.7100 | 1.3800 | 52.3300 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 近一年 | 53.7100 | 1.3800 | 52.3300 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 成立至今 | 55.9400 | 2.8400 | 53.1000 | 1.3500 | 0.8900 | 0.4600 |
| 2020-06-30 | 成立至今 | 55.9400 | 2.8400 | 53.1000 | 1.3500 | 0.8900 | 0.4600 |
| 2020-03-31 | 近三个月 | 4.1000 | -8.5900 | 12.6900 | 2.3100 | 1.4300 | 0.8800 |
| 2019-12-31 | 近三个月 | 12.3900 | 5.8800 | 6.5100 | 0.9200 | 0.5400 | 0.3800 |
| 2019-12-31 | 近三个月 | 12.3900 | 5.8800 | 6.5100 | 0.9200 | 0.5400 | 0.3800 |
| 2019-12-31 | 近六个月 | 23.0900 | 3.6000 | 19.4900 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 成立至今 | 24.8700 | 5.1000 | 19.7700 | 0.8700 | 0.6400 | 0.2300 |
| 2019-09-30 | 近三个月 | 9.5100 | -2.1500 | 11.6600 | 1.0100 | 0.6500 | 0.3600 |
