泰康蓝筹优势股票(009240)
2025-06-05
0.9622
0.3023%
| 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 |
| 2025-03-31 | 近三个月 | 0.6400 | 0.4000 | 0.2400 | 0.9600 | 0.8200 | 0.1400 |
| 2025-03-31 | 近六个月 | -2.6000 | -1.1800 | -1.4200 | 1.0700 | 1.1400 | -0.0700 |
| 2025-03-31 | 近一年 | 4.2700 | 11.8700 | -7.6000 | 1.0800 | 1.0800 | 0.0000 |
| 2025-03-31 | 近三年 | 6.0600 | -3.6500 | 9.7100 | 1.1800 | 0.9500 | 0.2300 |
| 2025-03-31 | 成立至今 | -1.5700 | -10.6100 | 9.0400 | 1.3200 | 0.9700 | 0.3500 |
| 2024-12-31 | 近三个月 | -3.2300 | -1.5700 | -1.6600 | 1.1700 | 1.3800 | -0.2100 |
| 2024-12-31 | 近三个月 | -3.2300 | -1.5700 | -1.6600 | 1.1700 | 1.3800 | -0.2100 |
| 2024-12-31 | 近六个月 | 8.4400 | 12.2200 | -3.7800 | 1.2300 | 1.3300 | -0.1000 |
| 2024-12-31 | 近六个月 | 8.4400 | 12.2200 | -3.7800 | 1.2300 | 1.3300 | -0.1000 |
| 2024-12-31 | 近一年 | 2.4100 | 13.9700 | -11.5600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-12-31 | 近一年 | 2.4100 | 13.9700 | -11.5600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-12-31 | 近三年 | -12.3000 | -15.0800 | 2.7800 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 近三年 | -12.3000 | -15.0800 | 2.7800 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 成立至今 | -2.2000 | -10.9700 | 8.7700 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | -2.2000 | -10.9700 | 8.7700 | 1.3400 | 0.9800 | 0.3600 |
| 2024-09-30 | 近三个月 | 12.0500 | 14.0100 | -1.9600 | 1.2800 | 1.2800 | 0.0000 |
| 2024-09-30 | 近六个月 | 7.0600 | 13.2000 | -6.1400 | 1.1000 | 1.0200 | 0.0800 |
| 2024-09-30 | 近一年 | -1.9400 | 9.3800 | -11.3200 | 1.0500 | 0.9100 | 0.1400 |
| 2024-09-30 | 近三年 | -6.2300 | -13.0500 | 6.8200 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 成立至今 | 1.0600 | -9.5500 | 10.6100 | 1.3500 | 0.9500 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.8500 | -2.5800 | -3.2700 | 0.5100 | 0.3900 | 0.1200 |
| 2024-06-30 | 近三个月 | -4.4600 | -0.7100 | -3.7500 | 0.8600 | 0.6300 | 0.2300 |
| 2024-06-30 | 近三个月 | -4.4600 | -0.7100 | -3.7500 | 0.8600 | 0.6300 | 0.2300 |
| 2024-06-30 | 近六个月 | -5.5600 | 1.5600 | -7.1200 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近六个月 | -5.5600 | 1.5600 | -7.1200 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近一年 | -10.6900 | -7.4400 | -3.2500 | 1.0000 | 0.7500 | 0.2500 |
| 2024-06-30 | 近一年 | -10.6900 | -7.4400 | -3.2500 | 1.0000 | 0.7500 | 0.2500 |
| 2024-06-30 | 近三年 | -21.6800 | -28.6800 | 7.0000 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 近三年 | -21.6800 | -28.6800 | 7.0000 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 成立至今 | -9.8100 | -20.6600 | 10.8500 | 1.3500 | 0.9200 | 0.4300 |
| 2024-06-30 | 成立至今 | -9.8100 | -20.6600 | 10.8500 | 1.3500 | 0.9200 | 0.4300 |
| 2024-03-31 | 近三个月 | -1.1500 | 2.2900 | -3.4400 | 1.0200 | 0.8800 | 0.1400 |
| 2024-03-31 | 近六个月 | -8.4000 | -3.3800 | -5.0200 | 0.9900 | 0.7900 | 0.2000 |
| 2024-03-31 | 近一年 | -17.5500 | -10.9100 | -6.6400 | 1.0300 | 0.7700 | 0.2600 |
| 2024-03-31 | 近三年 | -16.5500 | -26.1000 | 9.5500 | 1.3400 | 0.9100 | 0.4300 |
| 2024-03-31 | 成立至今 | -5.6000 | -20.1000 | 14.5000 | 1.3800 | 0.9400 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.5400 | -1.8000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.5400 | -1.8000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -5.4400 | -8.8700 | 3.4300 | 1.0600 | 0.7400 | 0.3200 |
| 2023-12-31 | 近六个月 | -5.4400 | -8.8700 | 3.4300 | 1.0600 | 0.7400 | 0.3200 |
| 2023-12-31 | 近一年 | -14.2300 | -9.5200 | -4.7100 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近一年 | -14.2300 | -9.5200 | -4.7100 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近三年 | -18.2400 | -29.0500 | 10.8100 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 近三年 | -18.2400 | -29.0500 | 10.8100 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 成立至今 | -4.5000 | -21.8800 | 17.3800 | 1.4100 | 0.9400 | 0.4700 |
| 2023-12-31 | 成立至今 | -4.5000 | -21.8800 | 17.3800 | 1.4100 | 0.9400 | 0.4700 |
| 2023-09-30 | 近三个月 | 2.0500 | -3.5200 | 5.5700 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近六个月 | -9.9900 | -7.7900 | -2.2000 | 1.0600 | 0.7500 | 0.3100 |
| 2023-09-30 | 近一年 | 2.8600 | -1.5500 | 4.4100 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 近三年 | 4.4400 | -15.9800 | 20.4200 | 1.4600 | 0.9600 | 0.5000 |
| 2023-09-30 | 成立至今 | 3.0600 | -17.3000 | 20.3600 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近一个月 | 1.9800 | 1.2800 | 0.7000 | 1.0700 | 0.7700 | 0.3000 |
| 2023-06-30 | 近三个月 | -11.8000 | -4.4300 | -7.3700 | 0.9600 | 0.7200 | 0.2400 |
| 2023-06-30 | 近三个月 | -11.8000 | -4.4300 | -7.3700 | 0.9600 | 0.7200 | 0.2400 |
| 2023-06-30 | 近六个月 | -9.3000 | -0.7200 | -8.5800 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近六个月 | -9.3000 | -0.7200 | -8.5800 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近一年 | -3.9600 | -11.7800 | 7.8200 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 近一年 | -3.9600 | -11.7800 | 7.8200 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 成立至今 | 0.9900 | -14.2800 | 15.2700 | 1.4600 | 0.9700 | 0.4900 |
| 2023-06-30 | 成立至今 | 0.9900 | -14.2800 | 15.2700 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 近三个月 | 2.8300 | 3.8800 | -1.0500 | 1.2100 | 0.7500 | 0.4600 |
| 2023-03-31 | 近六个月 | 14.2800 | 6.7700 | 7.5100 | 1.3800 | 0.9800 | 0.4000 |
| 2023-03-31 | 近一年 | 23.3700 | -3.3200 | 26.6900 | 1.4100 | 1.0000 | 0.4100 |
| 2023-03-31 | 成立至今 | 14.5000 | -10.3100 | 24.8100 | 1.5000 | 1.0000 | 0.5000 |
| 2022-12-31 | 近三个月 | 11.1400 | 2.7800 | 8.3600 | 1.5200 | 1.1700 | 0.3500 |
| 2022-12-31 | 近三个月 | 11.1400 | 2.7800 | 8.3600 | 1.5200 | 1.1700 | 0.3500 |
| 2022-12-31 | 近六个月 | 5.9000 | -11.1400 | 17.0400 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近六个月 | 5.9000 | -11.1400 | 17.0400 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近一年 | -0.1500 | -17.6500 | 17.5000 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 近一年 | -0.1500 | -17.6500 | 17.5000 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 成立至今 | 11.3500 | -13.6600 | 25.0100 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 成立至今 | 11.3500 | -13.6600 | 25.0100 | 1.5200 | 1.0200 | 0.5000 |
| 2022-09-30 | 近三个月 | -4.7200 | -13.5400 | 8.8200 | 1.3000 | 0.7700 | 0.5300 |
| 2022-09-30 | 近六个月 | 7.9500 | -9.4500 | 17.4000 | 1.4400 | 1.0100 | 0.4300 |
| 2022-09-30 | 近一年 | -7.0300 | -19.2500 | 12.2200 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 成立至今 | 0.1900 | -15.9900 | 16.1800 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一个月 | 12.4500 | 7.3400 | 5.1100 | 1.1400 | 0.9400 | 0.2000 |
| 2022-06-30 | 近三个月 | 13.3000 | 4.7300 | 8.5700 | 1.5800 | 1.2100 | 0.3700 |
| 2022-06-30 | 近三个月 | 13.3000 | 4.7300 | 8.5700 | 1.5800 | 1.2100 | 0.3700 |
| 2022-06-30 | 近六个月 | -5.7100 | -7.3300 | 1.6200 | 1.6600 | 1.2500 | 0.4100 |
| 2022-06-30 | 近六个月 | -5.7100 | -7.3300 | 1.6200 | 1.6600 | 1.2500 | 0.4100 |
| 2022-06-30 | 近一年 | -8.6800 | -12.6600 | 3.9800 | 1.6200 | 1.0700 | 0.5500 |
| 2022-06-30 | 近一年 | -8.6800 | -12.6600 | 3.9800 | 1.6200 | 1.0700 | 0.5500 |
| 2022-06-30 | 成立至今 | 5.1500 | -2.8400 | 7.9900 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 成立至今 | 5.1500 | -2.8400 | 7.9900 | 1.5500 | 1.0300 | 0.5200 |
| 2022-03-31 | 近三个月 | -16.7800 | -11.5100 | -5.2700 | 1.7100 | 1.2900 | 0.4200 |
| 2022-03-31 | 近六个月 | -13.8800 | -10.8200 | -3.0600 | 1.5000 | 1.0200 | 0.4800 |
| 2022-03-31 | 近一年 | -17.9500 | -14.2000 | -3.7500 | 1.5400 | 0.9600 | 0.5800 |
| 2022-03-31 | 成立至今 | -7.1900 | -7.2300 | 0.0400 | 1.5500 | 1.0000 | 0.5500 |
| 2021-12-31 | 近三个月 | 3.4800 | 0.7800 | 2.7000 | 1.2600 | 0.6500 | 0.6100 |
| 2021-12-31 | 近三个月 | 3.4800 | 0.7800 | 2.7000 | 1.2600 | 0.6500 | 0.6100 |
| 2021-12-31 | 近六个月 | -3.1500 | -5.7600 | 2.6100 | 1.6000 | 0.8600 | 0.7400 |
| 2021-12-31 | 近六个月 | -3.1500 | -5.7600 | 2.6100 | 1.6000 | 0.8600 | 0.7400 |
| 2021-12-31 | 近一年 | -4.5300 | -4.7800 | 0.2500 | 1.6700 | 0.9600 | 0.7100 |
| 2021-12-31 | 近一年 | -4.5300 | -4.7800 | 0.2500 | 1.6700 | 0.9600 | 0.7100 |
| 2021-12-31 | 成立至今 | 11.5200 | 4.8400 | 6.6800 | 1.5200 | 0.9300 | 0.5900 |
| 2021-12-31 | 成立至今 | 11.5200 | 4.8400 | 6.6800 | 1.5200 | 0.9300 | 0.5900 |
| 2021-09-30 | 近三个月 | -6.4100 | -6.4800 | 0.0700 | 1.8700 | 1.0100 | 0.8600 |
| 2021-09-30 | 近六个月 | -4.7300 | -3.7900 | -0.9400 | 1.5800 | 0.9100 | 0.6700 |
| 2021-09-30 | 近一年 | 9.2100 | 5.7000 | 3.5100 | 1.6600 | 0.9900 | 0.6700 |
| 2021-09-30 | 成立至今 | 7.7700 | 4.0300 | 3.7400 | 1.5700 | 0.9800 | 0.5900 |
| 2021-06-30 | 近一个月 | -4.1100 | -1.6200 | -2.4900 | 0.8600 | 0.6500 | 0.2100 |
| 2021-06-30 | 近三个月 | 1.7900 | 2.8800 | -1.0900 | 1.2100 | 0.7900 | 0.4200 |
| 2021-06-30 | 近三个月 | 1.7900 | 2.8800 | -1.0900 | 1.2100 | 0.7900 | 0.4200 |
| 2021-06-30 | 近六个月 | -1.4200 | 1.0400 | -2.4600 | 1.7500 | 1.0600 | 0.6900 |
| 2021-06-30 | 近六个月 | -1.4200 | 1.0400 | -2.4600 | 1.7500 | 1.0600 | 0.6900 |
| 2021-06-30 | 成立至今 | 15.1500 | 11.2500 | 3.9000 | 1.4700 | 0.9800 | 0.4900 |
| 2021-06-30 | 成立至今 | 15.1500 | 11.2500 | 3.9000 | 1.4700 | 0.9800 | 0.4900 |
| 2021-03-31 | 近三个月 | -3.1600 | -1.7900 | -1.3700 | 2.1900 | 1.3000 | 0.8900 |
| 2021-03-31 | 近六个月 | 14.6300 | 9.8600 | 4.7700 | 1.7300 | 1.0700 | 0.6600 |
| 2021-03-31 | 成立至今 | 13.1200 | 8.1300 | 4.9900 | 1.5600 | 1.0400 | 0.5200 |
| 2020-12-31 | 近三个月 | 18.3700 | 11.8600 | 6.5100 | 1.1300 | 0.8000 | 0.3300 |
| 2020-12-31 | 近三个月 | 18.3700 | 11.8600 | 6.5100 | 1.1300 | 0.8000 | 0.3300 |
| 2020-12-31 | 成立至今 | 16.8100 | 10.1000 | 6.7100 | 1.0100 | 0.8600 | 0.1500 |
| 2020-12-31 | 成立至今 | 16.8100 | 10.1000 | 6.7100 | 1.0100 | 0.8600 | 0.1500 |
