泰康港股通TMT指数C(006931)
2022-04-18
0.7519
-0.8571%
| 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 | -15.4000 | -13.1100 | -2.2900 | 2.3800 | 2.4400 | -0.0600 |
| 2022-03-31 | 近六个月 | -19.4200 | -18.2000 | -1.2200 | 1.8200 | 1.8600 | -0.0400 |
| 2022-03-31 | 近一年 | -27.7400 | -30.2900 | 2.5500 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 成立至今 | -24.0200 | -12.0700 | -11.9500 | 1.5900 | 1.6600 | -0.0700 |
| 2021-12-31 | 近三个月 | -4.7500 | -5.8600 | 1.1100 | 1.0700 | 1.0700 | 0.0000 |
| 2021-12-31 | 近三个月 | -4.7500 | -5.8600 | 1.1100 | 1.0700 | 1.0700 | 0.0000 |
| 2021-12-31 | 近六个月 | -19.4100 | -20.4800 | 1.0700 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近六个月 | -19.4100 | -20.4800 | 1.0700 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | -10.0600 | -18.5500 | 8.4900 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 近一年 | -10.0600 | -18.5500 | 8.4900 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 成立至今 | -10.1900 | 1.2000 | -11.3900 | 1.5000 | 1.5700 | -0.0700 |
| 2021-12-31 | 成立至今 | -10.1900 | 1.2000 | -11.3900 | 1.5000 | 1.5700 | -0.0700 |
| 2021-09-30 | 近三个月 | -15.3900 | -15.5300 | 0.1400 | 1.5700 | 1.6100 | -0.0400 |
| 2021-09-30 | 近六个月 | -10.3300 | -14.7800 | 4.4500 | 1.3800 | 1.4200 | -0.0400 |
| 2021-09-30 | 近一年 | -2.4900 | -2.1100 | -0.3800 | 1.5500 | 1.6500 | -0.1000 |
| 2021-09-30 | 成立至今 | -5.7100 | 7.5000 | -13.2100 | 1.5400 | 1.6100 | -0.0700 |
| 2021-06-30 | 近一个月 | 5.6700 | 0.2800 | 5.3900 | 0.9200 | 0.9100 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.9800 | 0.8900 | 5.0900 | 1.1100 | 1.1800 | -0.0700 |
| 2021-06-30 | 近三个月 | 5.9800 | 0.8900 | 5.0900 | 1.1100 | 1.1800 | -0.0700 |
| 2021-06-30 | 近六个月 | 11.6100 | 2.4300 | 9.1800 | 1.6600 | 1.7700 | -0.1100 |
| 2021-06-30 | 近六个月 | 11.6100 | 2.4300 | 9.1800 | 1.6600 | 1.7700 | -0.1100 |
| 2021-06-30 | 近一年 | 11.5900 | 19.9300 | -8.3400 | 1.6300 | 1.7500 | -0.1200 |
| 2021-06-30 | 近一年 | 11.5900 | 19.9300 | -8.3400 | 1.6300 | 1.7500 | -0.1200 |
| 2021-06-30 | 成立至今 | 11.4400 | 27.2600 | -15.8200 | 1.5300 | 1.6100 | -0.0800 |
| 2021-06-30 | 成立至今 | 11.4400 | 27.2600 | -15.8200 | 1.5300 | 1.6100 | -0.0800 |
| 2021-03-31 | 近三个月 | 5.3100 | 1.5300 | 3.7800 | 2.1000 | 2.2300 | -0.1300 |
| 2021-03-31 | 近六个月 | 8.7400 | 14.8600 | -6.1200 | 1.7200 | 1.8500 | -0.1300 |
| 2021-03-31 | 近一年 | 19.6100 | 36.7400 | -17.1300 | 1.7000 | 1.8000 | -0.1000 |
| 2021-03-31 | 成立至今 | 5.1500 | 26.1400 | -20.9900 | 1.5800 | 1.6600 | -0.0800 |
| 2020-12-31 | 近三个月 | 3.2600 | 13.1300 | -9.8700 | 1.2800 | 1.4200 | -0.1400 |
| 2020-12-31 | 近三个月 | 3.2600 | 13.1300 | -9.8700 | 1.2800 | 1.4200 | -0.1400 |
| 2020-12-31 | 近六个月 | -0.0200 | 17.0800 | -17.1000 | 1.6000 | 1.7300 | -0.1300 |
| 2020-12-31 | 近六个月 | -0.0200 | 17.0800 | -17.1000 | 1.6000 | 1.7300 | -0.1300 |
| 2020-12-31 | 近一年 | 1.4700 | 23.5300 | -22.0600 | 1.7900 | 1.8800 | -0.0900 |
| 2020-12-31 | 近一年 | 1.4700 | 23.5300 | -22.0600 | 1.7900 | 1.8800 | -0.0900 |
| 2020-12-31 | 成立至今 | -0.1500 | 24.2400 | -24.3900 | 1.5000 | 1.5700 | -0.0700 |
| 2020-12-31 | 成立至今 | -0.1500 | 24.2400 | -24.3900 | 1.5000 | 1.5700 | -0.0700 |
| 2020-09-30 | 近三个月 | -3.1700 | 3.4900 | -6.6600 | 1.8500 | 1.9900 | -0.1400 |
| 2020-09-30 | 近六个月 | 10.0000 | 19.0500 | -9.0500 | 1.6800 | 1.7600 | -0.0800 |
| 2020-09-30 | 近一年 | 4.8600 | 17.3200 | -12.4600 | 1.7300 | 1.8000 | -0.0700 |
| 2020-09-30 | 成立至今 | -3.3000 | 9.8200 | -13.1200 | 1.5300 | 1.5900 | -0.0600 |
| 2020-06-30 | 近一个月 | 10.4400 | 10.1700 | 0.2700 | 1.4400 | 1.4800 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.6000 | 15.0400 | -1.4400 | 1.4700 | 1.4800 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.6000 | 15.0400 | -1.4400 | 1.4700 | 1.4800 | -0.0100 |
| 2020-06-30 | 近六个月 | 1.4900 | 5.5100 | -4.0200 | 1.9900 | 2.0400 | -0.0500 |
| 2020-06-30 | 近六个月 | 1.4900 | 5.5100 | -4.0200 | 1.9900 | 2.0400 | -0.0500 |
| 2020-06-30 | 近一年 | 5.9200 | 10.6500 | -4.7300 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 近一年 | 5.9200 | 10.6500 | -4.7300 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 成立至今 | -0.1300 | 6.1100 | -6.2400 | 1.4600 | 1.5000 | -0.0400 |
| 2020-06-30 | 成立至今 | -0.1300 | 6.1100 | -6.2400 | 1.4600 | 1.5000 | -0.0400 |
| 2020-03-31 | 近三个月 | -10.6600 | -8.2800 | -2.3800 | 2.4000 | 2.4800 | -0.0800 |
| 2019-12-31 | 近三个月 | 6.7000 | 7.4400 | -0.7400 | 0.8800 | 0.9000 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.7000 | 7.4400 | -0.7400 | 0.8800 | 0.9000 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.3600 | 4.8700 | -0.5100 | 0.9500 | 0.9700 | -0.0200 |
| 2019-12-31 | 成立至今 | -1.6000 | 0.5700 | -2.1700 | 0.9800 | 1.0300 | -0.0500 |
| 2019-09-30 | 近三个月 | -2.2000 | -2.3900 | 0.1900 | 1.0200 | 1.0400 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.8000 | 5.4200 | -0.6200 | 1.1100 | 1.1900 | -0.0800 |
| 2019-06-30 | 近三个月 | -5.7100 | -4.1000 | -1.6100 | 1.0500 | 1.1400 | -0.0900 |
| 2019-06-30 | 成立至今 | -5.7100 | -4.1000 | -1.6100 | 1.0500 | 1.1400 | -0.0900 |
