泰康港股通TMT指数A(006930)
2022-04-18
0.7610
-0.8469%
| 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 |
| 2022-03-31 | 近三个月 | -15.3200 | -13.1100 | -2.2100 | 2.3700 | 2.4400 | -0.0700 |
| 2022-03-31 | 近六个月 | -19.2700 | -18.2000 | -1.0700 | 1.8200 | 1.8600 | -0.0400 |
| 2022-03-31 | 近一年 | -27.4600 | -30.2900 | 2.8300 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.1100 | -12.0700 | -11.0400 | 1.5900 | 1.6600 | -0.0700 |
| 2021-12-31 | 近三个月 | -4.6600 | -5.8600 | 1.2000 | 1.0800 | 1.0700 | 0.0100 |
| 2021-12-31 | 近三个月 | -4.6600 | -5.8600 | 1.2000 | 1.0800 | 1.0700 | 0.0100 |
| 2021-12-31 | 近六个月 | -19.2500 | -20.4800 | 1.2300 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近六个月 | -19.2500 | -20.4800 | 1.2300 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | -9.7000 | -18.5500 | 8.8500 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 近一年 | -9.7000 | -18.5500 | 8.8500 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 成立至今 | -9.2000 | 1.2000 | -10.4000 | 1.5000 | 1.5700 | -0.0700 |
| 2021-12-31 | 成立至今 | -9.2000 | 1.2000 | -10.4000 | 1.5000 | 1.5700 | -0.0700 |
| 2021-09-30 | 近三个月 | -15.3000 | -15.5300 | 0.2300 | 1.5700 | 1.6100 | -0.0400 |
| 2021-09-30 | 近六个月 | -10.1400 | -14.7800 | 4.6400 | 1.3800 | 1.4200 | -0.0400 |
| 2021-09-30 | 近一年 | -2.1000 | -2.1100 | 0.0100 | 1.5500 | 1.6500 | -0.1000 |
| 2021-09-30 | 成立至今 | -4.7600 | 7.5000 | -12.2600 | 1.5400 | 1.6100 | -0.0700 |
| 2021-06-30 | 近一个月 | 5.7100 | 0.2800 | 5.4300 | 0.9200 | 0.9100 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.0900 | 0.8900 | 5.2000 | 1.1100 | 1.1800 | -0.0700 |
| 2021-06-30 | 近三个月 | 6.0900 | 0.8900 | 5.2000 | 1.1100 | 1.1800 | -0.0700 |
| 2021-06-30 | 近六个月 | 11.8200 | 2.4300 | 9.3900 | 1.6700 | 1.7700 | -0.1000 |
| 2021-06-30 | 近六个月 | 11.8200 | 2.4300 | 9.3900 | 1.6700 | 1.7700 | -0.1000 |
| 2021-06-30 | 近一年 | 12.0400 | 19.9300 | -7.8900 | 1.6300 | 1.7500 | -0.1200 |
| 2021-06-30 | 近一年 | 12.0400 | 19.9300 | -7.8900 | 1.6300 | 1.7500 | -0.1200 |
| 2021-06-30 | 成立至今 | 12.4400 | 27.2600 | -14.8200 | 1.5300 | 1.6100 | -0.0800 |
| 2021-06-30 | 成立至今 | 12.4400 | 27.2600 | -14.8200 | 1.5300 | 1.6100 | -0.0800 |
| 2021-03-31 | 近三个月 | 5.4100 | 1.5300 | 3.8800 | 2.1000 | 2.2300 | -0.1300 |
| 2021-03-31 | 近六个月 | 8.9500 | 14.8600 | -5.9100 | 1.7300 | 1.8500 | -0.1200 |
| 2021-03-31 | 近一年 | 20.0900 | 36.7400 | -16.6500 | 1.7000 | 1.8000 | -0.1000 |
| 2021-03-31 | 成立至今 | 5.9900 | 26.1400 | -20.1500 | 1.5800 | 1.6600 | -0.0800 |
| 2020-12-31 | 近三个月 | 3.3600 | 13.1300 | -9.7700 | 1.2800 | 1.4200 | -0.1400 |
| 2020-12-31 | 近三个月 | 3.3600 | 13.1300 | -9.7700 | 1.2800 | 1.4200 | -0.1400 |
| 2020-12-31 | 近六个月 | 0.1900 | 17.0800 | -16.8900 | 1.6000 | 1.7300 | -0.1300 |
| 2020-12-31 | 近六个月 | 0.1900 | 17.0800 | -16.8900 | 1.6000 | 1.7300 | -0.1300 |
| 2020-12-31 | 近一年 | 1.8800 | 23.5300 | -21.6500 | 1.7900 | 1.8800 | -0.0900 |
| 2020-12-31 | 近一年 | 1.8800 | 23.5300 | -21.6500 | 1.7900 | 1.8800 | -0.0900 |
| 2020-12-31 | 成立至今 | 0.5500 | 24.2400 | -23.6900 | 1.5000 | 1.5700 | -0.0700 |
| 2020-12-31 | 成立至今 | 0.5500 | 24.2400 | -23.6900 | 1.5000 | 1.5700 | -0.0700 |
| 2020-09-30 | 近三个月 | -3.0700 | 3.4900 | -6.5600 | 1.8500 | 1.9900 | -0.1400 |
| 2020-09-30 | 近六个月 | 10.2200 | 19.0500 | -8.8300 | 1.6800 | 1.7600 | -0.0800 |
| 2020-09-30 | 近一年 | 5.2800 | 17.3200 | -12.0400 | 1.7300 | 1.8000 | -0.0700 |
| 2020-09-30 | 成立至今 | -2.7200 | 9.8200 | -12.5400 | 1.5300 | 1.5900 | -0.0600 |
| 2020-06-30 | 近一个月 | 10.4700 | 10.1700 | 0.3000 | 1.4400 | 1.4800 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.7100 | 15.0400 | -1.3300 | 1.4700 | 1.4800 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.7100 | 15.0400 | -1.3300 | 1.4700 | 1.4800 | -0.0100 |
| 2020-06-30 | 近六个月 | 1.6900 | 5.5100 | -3.8200 | 1.9900 | 2.0400 | -0.0500 |
| 2020-06-30 | 近六个月 | 1.6900 | 5.5100 | -3.8200 | 1.9900 | 2.0400 | -0.0500 |
| 2020-06-30 | 近一年 | 6.3400 | 10.6500 | -4.3100 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 近一年 | 6.3400 | 10.6500 | -4.3100 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 成立至今 | 0.3600 | 6.1100 | -5.7500 | 1.4600 | 1.5000 | -0.0400 |
| 2020-06-30 | 成立至今 | 0.3600 | 6.1100 | -5.7500 | 1.4600 | 1.5000 | -0.0400 |
| 2020-03-31 | 近三个月 | -10.5700 | -8.2800 | -2.2900 | 2.4000 | 2.4800 | -0.0800 |
| 2019-12-31 | 近三个月 | 6.8100 | 7.4400 | -0.6300 | 0.8800 | 0.9000 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.8100 | 7.4400 | -0.6300 | 0.8800 | 0.9000 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.5700 | 4.8700 | -0.3000 | 0.9500 | 0.9700 | -0.0200 |
| 2019-12-31 | 成立至今 | -1.3100 | 0.5700 | -1.8800 | 0.9800 | 1.0300 | -0.0500 |
| 2019-09-30 | 近三个月 | -2.1000 | -2.3900 | 0.2900 | 1.0200 | 1.0400 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.8400 | 5.4200 | -0.5800 | 1.1100 | 1.1900 | -0.0800 |
| 2019-06-30 | 近三个月 | -5.6200 | -4.1000 | -1.5200 | 1.0500 | 1.1400 | -0.0900 |
| 2019-06-30 | 成立至今 | -5.6200 | -4.1000 | -1.5200 | 1.0500 | 1.1400 | -0.0900 |
