泰康科技创新一年定开混合(009490)
2025-03-28
0.9778
0.9498%
| 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 | -1.3200 | 0.5700 | -1.8900 | 1.4300 | 1.9600 | -0.5300 |
| 2024-12-31 | 近三个月 | -1.3200 | 0.5700 | -1.8900 | 1.4300 | 1.9600 | -0.5300 |
| 2024-12-31 | 近六个月 | 7.1200 | 17.0400 | -9.9200 | 1.2400 | 1.8000 | -0.5600 |
| 2024-12-31 | 近六个月 | 7.1200 | 17.0400 | -9.9200 | 1.2400 | 1.8000 | -0.5600 |
| 2024-12-31 | 近一年 | 11.6000 | 10.8400 | 0.7600 | 0.9900 | 1.5000 | -0.5100 |
| 2024-12-31 | 近一年 | 11.6000 | 10.8400 | 0.7600 | 0.9900 | 1.5000 | -0.5100 |
| 2024-12-31 | 近三年 | -29.2000 | -32.1400 | 2.9400 | 1.0900 | 1.2600 | -0.1700 |
| 2024-12-31 | 近三年 | -29.2000 | -32.1400 | 2.9400 | 1.0900 | 1.2600 | -0.1700 |
| 2024-12-31 | 成立至今 | -8.9600 | -20.6000 | 11.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 成立至今 | -8.9600 | -20.6000 | 11.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 近三个月 | 8.5500 | 16.3800 | -7.8300 | 1.0500 | 1.6400 | -0.5900 |
| 2024-09-30 | 近六个月 | 10.2400 | 12.8600 | -2.6200 | 0.8200 | 1.3300 | -0.5100 |
| 2024-09-30 | 近一年 | 12.2800 | 3.2600 | 9.0200 | 0.7400 | 1.2400 | -0.5000 |
| 2024-09-30 | 近三年 | -26.5600 | -32.7900 | 6.2300 | 1.0900 | 1.1500 | -0.0600 |
| 2024-09-30 | 成立至今 | -7.7400 | -21.0500 | 13.3100 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.0600 | -2.6900 | 2.6300 | 0.4400 | 0.6900 | -0.2500 |
| 2024-06-30 | 近三个月 | 1.5500 | -3.0200 | 4.5700 | 0.4900 | 0.8900 | -0.4000 |
| 2024-06-30 | 近三个月 | 1.5500 | -3.0200 | 4.5700 | 0.4900 | 0.8900 | -0.4000 |
| 2024-06-30 | 近六个月 | 4.1800 | -5.3000 | 9.4800 | 0.6300 | 1.1100 | -0.4800 |
| 2024-06-30 | 近六个月 | 4.1800 | -5.3000 | 9.4800 | 0.6300 | 1.1100 | -0.4800 |
| 2024-06-30 | 近一年 | -4.3000 | -18.5200 | 14.2200 | 0.6300 | 1.0000 | -0.3700 |
| 2024-06-30 | 近一年 | -4.3000 | -18.5200 | 14.2200 | 0.6300 | 1.0000 | -0.3700 |
| 2024-06-30 | 近三年 | -27.4500 | -46.3700 | 18.9200 | 1.1800 | 1.1000 | 0.0800 |
| 2024-06-30 | 近三年 | -27.4500 | -46.3700 | 18.9200 | 1.1800 | 1.1000 | 0.0800 |
| 2024-06-30 | 成立至今 | -15.0100 | -32.1600 | 17.1500 | 1.2100 | 1.1600 | 0.0500 |
| 2024-06-30 | 成立至今 | -15.0100 | -32.1600 | 17.1500 | 1.2100 | 1.1600 | 0.0500 |
| 2024-03-31 | 近三个月 | 2.5900 | -2.3500 | 4.9400 | 0.7500 | 1.3100 | -0.5600 |
| 2024-03-31 | 近六个月 | 1.8500 | -8.5100 | 10.3600 | 0.6500 | 1.1200 | -0.4700 |
| 2024-03-31 | 近一年 | -9.2200 | -21.6900 | 12.4700 | 0.6800 | 1.0100 | -0.3300 |
| 2024-03-31 | 近三年 | -24.1100 | -37.0200 | 12.9100 | 1.2000 | 1.1200 | 0.0800 |
| 2024-03-31 | 成立至今 | -16.3100 | -30.0400 | 13.7300 | 1.2400 | 1.1800 | 0.0600 |
| 2023-12-31 | 近三个月 | -0.7200 | -6.3100 | 5.5900 | 0.5300 | 0.9300 | -0.4000 |
| 2023-12-31 | 近三个月 | -0.7200 | -6.3100 | 5.5900 | 0.5300 | 0.9300 | -0.4000 |
| 2023-12-31 | 近六个月 | -8.1400 | -13.9600 | 5.8200 | 0.6200 | 0.8900 | -0.2700 |
| 2023-12-31 | 近六个月 | -8.1400 | -13.9600 | 5.8200 | 0.6200 | 0.8900 | -0.2700 |
| 2023-12-31 | 近一年 | -7.9100 | -18.5500 | 10.6400 | 0.7000 | 0.8900 | -0.1900 |
| 2023-12-31 | 近一年 | -7.9100 | -18.5500 | 10.6400 | 0.7000 | 0.8900 | -0.1900 |
| 2023-12-31 | 近三年 | -26.0200 | -38.2800 | 12.2600 | 1.2900 | 1.1800 | 0.1100 |
| 2023-12-31 | 近三年 | -26.0200 | -38.2800 | 12.2600 | 1.2900 | 1.1800 | 0.1100 |
| 2023-12-31 | 成立至今 | -18.4200 | -28.3600 | 9.9400 | 1.2700 | 1.1700 | 0.1000 |
| 2023-12-31 | 成立至今 | -18.4200 | -28.3600 | 9.9400 | 1.2700 | 1.1700 | 0.1000 |
| 2023-09-30 | 近三个月 | -7.4800 | -8.1700 | 0.6900 | 0.6900 | 0.8700 | -0.1800 |
| 2023-09-30 | 近六个月 | -10.8700 | -14.4100 | 3.5400 | 0.7100 | 0.8900 | -0.1800 |
| 2023-09-30 | 近一年 | -9.0400 | -12.4500 | 3.4100 | 0.8800 | 0.9700 | -0.0900 |
| 2023-09-30 | 近三年 | -17.9500 | -24.9600 | 7.0100 | 1.3200 | 1.1900 | 0.1300 |
| 2023-09-30 | 成立至今 | -17.8300 | -23.5400 | 5.7100 | 1.3100 | 1.1900 | 0.1200 |
| 2023-06-30 | 近一个月 | -1.1600 | 1.7200 | -2.8800 | 0.8000 | 1.0300 | -0.2300 |
| 2023-06-30 | 近三个月 | -3.6700 | -6.8000 | 3.1300 | 0.7400 | 0.9300 | -0.1900 |
| 2023-06-30 | 近三个月 | -3.6700 | -6.8000 | 3.1300 | 0.7400 | 0.9300 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.2500 | -5.3300 | 5.5800 | 0.7700 | 0.8800 | -0.1100 |
| 2023-06-30 | 近六个月 | 0.2500 | -5.3300 | 5.5800 | 0.7700 | 0.8800 | -0.1100 |
| 2023-06-30 | 近一年 | -17.7900 | -21.8300 | 4.0400 | 1.0700 | 1.0100 | 0.0600 |
| 2023-06-30 | 近一年 | -17.7900 | -21.8300 | 4.0400 | 1.0700 | 1.0100 | 0.0600 |
| 2023-06-30 | 成立至今 | -11.1900 | -16.7300 | 5.5400 | 1.3600 | 1.2100 | 0.1500 |
| 2023-06-30 | 成立至今 | -11.1900 | -16.7300 | 5.5400 | 1.3600 | 1.2100 | 0.1500 |
| 2023-03-31 | 近三个月 | 4.0600 | 1.5700 | 2.4900 | 0.8100 | 0.8300 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.0500 | 2.2900 | -0.2400 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -4.4500 | -10.4600 | 6.0100 | 1.2800 | 1.1800 | 0.1000 |
| 2023-03-31 | 成立至今 | -7.8100 | -10.6600 | 2.8500 | 1.4000 | 1.2400 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.9400 | 0.7100 | -2.6500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.9400 | 0.7100 | -2.6500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近六个月 | -18.0000 | -17.4300 | -0.5700 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 近六个月 | -18.0000 | -17.4300 | -0.5700 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 近一年 | -31.1100 | -24.8300 | -6.2800 | 1.4500 | 1.3100 | 0.1400 |
| 2022-12-31 | 近一年 | -31.1100 | -24.8300 | -6.2800 | 1.4500 | 1.3100 | 0.1400 |
| 2022-12-31 | 成立至今 | -11.4100 | -12.0500 | 0.6400 | 1.4500 | 1.2700 | 0.1800 |
| 2022-12-31 | 成立至今 | -11.4100 | -12.0500 | 0.6400 | 1.4500 | 1.2700 | 0.1800 |
| 2022-09-30 | 近三个月 | -16.3800 | -18.0100 | 1.6300 | 1.3600 | 1.0000 | 0.3600 |
| 2022-09-30 | 近六个月 | -6.3600 | -12.4600 | 6.1000 | 1.4800 | 1.3000 | 0.1800 |
| 2022-09-30 | 近一年 | -28.0900 | -25.6600 | -2.4300 | 1.4900 | 1.2200 | 0.2700 |
| 2022-09-30 | 成立至今 | -9.6600 | -12.6700 | 3.0100 | 1.4800 | 1.2800 | 0.2000 |
| 2022-06-30 | 近一个月 | 7.7500 | 10.8600 | -3.1100 | 1.4300 | 1.1800 | 0.2500 |
| 2022-06-30 | 近三个月 | 11.9700 | 6.7700 | 5.2000 | 1.5900 | 1.5500 | 0.0400 |
| 2022-06-30 | 近三个月 | 11.9700 | 6.7700 | 5.2000 | 1.5900 | 1.5500 | 0.0400 |
| 2022-06-30 | 近六个月 | -15.9900 | -8.9700 | -7.0200 | 1.6100 | 1.4900 | 0.1200 |
| 2022-06-30 | 近六个月 | -15.9900 | -8.9700 | -7.0200 | 1.6100 | 1.4900 | 0.1200 |
| 2022-06-30 | 近一年 | -7.7800 | -15.7900 | 8.0100 | 1.6200 | 1.2800 | 0.3400 |
| 2022-06-30 | 近一年 | -7.7800 | -15.7900 | 8.0100 | 1.6200 | 1.2800 | 0.3400 |
| 2022-06-30 | 成立至今 | 8.0300 | 6.5200 | 1.5100 | 1.5000 | 1.3100 | 0.1900 |
| 2022-06-30 | 成立至今 | 8.0300 | 6.5200 | 1.5100 | 1.5000 | 1.3100 | 0.1900 |
| 2022-03-31 | 近三个月 | -24.9700 | -14.7300 | -10.2400 | 1.5700 | 1.4200 | 0.1500 |
| 2022-03-31 | 近六个月 | -23.2000 | -15.0700 | -8.1300 | 1.5000 | 1.1400 | 0.3600 |
| 2022-03-31 | 近一年 | -12.5100 | -10.1800 | -2.3300 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 成立至今 | -3.5200 | -0.2300 | -3.2900 | 1.4800 | 1.2700 | 0.2100 |
| 2021-12-31 | 近三个月 | 2.3600 | -0.4000 | 2.7600 | 1.3900 | 0.7600 | 0.6300 |
| 2021-12-31 | 近三个月 | 2.3600 | -0.4000 | 2.7600 | 1.3900 | 0.7600 | 0.6300 |
| 2021-12-31 | 近六个月 | 9.7700 | -7.5000 | 17.2700 | 1.6400 | 1.0400 | 0.6000 |
| 2021-12-31 | 近六个月 | 9.7700 | -7.5000 | 17.2700 | 1.6400 | 1.0400 | 0.6000 |
| 2021-12-31 | 近一年 | 16.6000 | 0.8200 | 15.7800 | 1.5500 | 1.3000 | 0.2500 |
| 2021-12-31 | 近一年 | 16.6000 | 0.8200 | 15.7800 | 1.5500 | 1.3000 | 0.2500 |
| 2021-12-31 | 成立至今 | 28.5900 | 17.0100 | 11.5800 | 1.4500 | 1.2400 | 0.2100 |
| 2021-12-31 | 成立至今 | 28.5900 | 17.0100 | 11.5800 | 1.4500 | 1.2400 | 0.2100 |
| 2021-09-30 | 近三个月 | 7.2500 | -7.1300 | 14.3800 | 1.8500 | 1.2500 | 0.6000 |
| 2021-09-30 | 近六个月 | 13.9200 | 5.7600 | 8.1600 | 1.5000 | 1.2100 | 0.2900 |
| 2021-09-30 | 近一年 | 25.4400 | 15.2900 | 10.1500 | 1.5100 | 1.3500 | 0.1600 |
| 2021-09-30 | 成立至今 | 25.6300 | 17.4800 | 8.1500 | 1.4700 | 1.3300 | 0.1400 |
| 2021-06-30 | 近一个月 | 0.4100 | 3.2900 | -2.8800 | 1.0200 | 1.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.2200 | 13.8800 | -7.6600 | 1.0100 | 1.1400 | -0.1300 |
| 2021-06-30 | 近三个月 | 6.2200 | 13.8800 | -7.6600 | 1.0100 | 1.1400 | -0.1300 |
| 2021-06-30 | 近六个月 | 6.2200 | 8.9800 | -2.7600 | 1.4700 | 1.5300 | -0.0600 |
| 2021-06-30 | 近六个月 | 6.2200 | 8.9800 | -2.7600 | 1.4700 | 1.5300 | -0.0600 |
| 2021-06-30 | 成立至今 | 17.1400 | 26.4900 | -9.3500 | 1.3200 | 1.3500 | -0.0300 |
| 2021-06-30 | 成立至今 | 17.1400 | 26.4900 | -9.3500 | 1.3200 | 1.3500 | -0.0300 |
| 2021-03-31 | 近三个月 | 0.0000 | -4.3000 | 4.3000 | 1.8300 | 1.8400 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.1100 | 9.0100 | 1.1000 | 1.5200 | 1.5000 | 0.0200 |
| 2021-03-31 | 成立至今 | 10.2800 | 11.0800 | -0.8000 | 1.4400 | 1.4400 | 0.0000 |
| 2020-12-31 | 近三个月 | 10.1100 | 13.9000 | -3.7900 | 1.1600 | 1.0600 | 0.1000 |
| 2020-12-31 | 近三个月 | 10.1100 | 13.9000 | -3.7900 | 1.1600 | 1.0600 | 0.1000 |
| 2020-12-31 | 成立至今 | 10.2800 | 16.0600 | -5.7800 | 1.0700 | 1.0300 | 0.0400 |
| 2020-12-31 | 成立至今 | 10.2800 | 16.0600 | -5.7800 | 1.0700 | 1.0300 | 0.0400 |
