泰康优势企业混合A(010536)
2025-04-14
0.6301
-0.0793%
| 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 | -3.0800 | -1.5700 | -1.5100 | 1.1800 | 1.3800 | -0.2000 |
| 2024-12-31 | 近三个月 | -3.0800 | -1.5700 | -1.5100 | 1.1800 | 1.3800 | -0.2000 |
| 2024-12-31 | 近六个月 | 5.5100 | 12.2200 | -6.7100 | 1.1200 | 1.3300 | -0.2100 |
| 2024-12-31 | 近六个月 | 5.5100 | 12.2200 | -6.7100 | 1.1200 | 1.3300 | -0.2100 |
| 2024-12-31 | 近一年 | 0.3700 | 13.9700 | -13.6000 | 1.0000 | 1.0900 | -0.0900 |
| 2024-12-31 | 近一年 | 0.3700 | 13.9700 | -13.6000 | 1.0000 | 1.0900 | -0.0900 |
| 2024-12-31 | 近三年 | -26.6100 | -15.0800 | -11.5300 | 1.2100 | 1.0000 | 0.2100 |
| 2024-12-31 | 近三年 | -26.6100 | -15.0800 | -11.5300 | 1.2100 | 1.0000 | 0.2100 |
| 2024-12-31 | 成立至今 | -34.1400 | -16.8300 | -17.3100 | 1.2400 | 0.9900 | 0.2500 |
| 2024-12-31 | 成立至今 | -34.1400 | -16.8300 | -17.3100 | 1.2400 | 0.9900 | 0.2500 |
| 2024-09-30 | 近三个月 | 8.8600 | 14.0100 | -5.1500 | 1.0600 | 1.2800 | -0.2200 |
| 2024-09-30 | 近六个月 | 6.2100 | 13.2000 | -6.9900 | 0.9400 | 1.0200 | -0.0800 |
| 2024-09-30 | 近一年 | -4.2800 | 9.3800 | -13.6600 | 0.9300 | 0.9100 | 0.0200 |
| 2024-09-30 | 近三年 | -20.7900 | -13.0500 | -7.7400 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 成立至今 | -32.0500 | -15.5100 | -16.5400 | 1.2500 | 0.9600 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.7300 | -2.5800 | -2.1500 | 0.4300 | 0.3900 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.4400 | -0.7100 | -1.7300 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近三个月 | -2.4400 | -0.7100 | -1.7300 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近六个月 | -4.8800 | 1.5600 | -6.4400 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 近六个月 | -4.8800 | 1.5600 | -6.4400 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 近一年 | -11.4400 | -7.4400 | -4.0000 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近一年 | -11.4400 | -7.4400 | -4.0000 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近三年 | -35.6300 | -28.6800 | -6.9500 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 近三年 | -35.6300 | -28.6800 | -6.9500 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 成立至今 | -37.5800 | -25.8900 | -11.6900 | 1.2600 | 0.9300 | 0.3300 |
| 2024-06-30 | 成立至今 | -37.5800 | -25.8900 | -11.6900 | 1.2600 | 0.9300 | 0.3300 |
| 2024-03-31 | 近三个月 | -2.5000 | 2.2900 | -4.7900 | 0.9200 | 0.8800 | 0.0400 |
| 2024-03-31 | 近六个月 | -9.8700 | -3.3800 | -6.4900 | 0.9200 | 0.7900 | 0.1300 |
| 2024-03-31 | 近一年 | -19.7800 | -10.9100 | -8.8700 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 近三年 | -32.0300 | -26.1000 | -5.9300 | 1.2700 | 0.9100 | 0.3600 |
| 2024-03-31 | 成立至今 | -36.0200 | -25.3600 | -10.6600 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.5600 | -5.5400 | -2.0200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.5600 | -5.5400 | -2.0200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.9000 | -8.8700 | 1.9700 | 0.9900 | 0.7400 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.9000 | -8.8700 | 1.9700 | 0.9900 | 0.7400 | 0.2500 |
| 2023-12-31 | 近一年 | -16.5500 | -9.5200 | -7.0300 | 1.0100 | 0.7300 | 0.2800 |
| 2023-12-31 | 近一年 | -16.5500 | -9.5200 | -7.0300 | 1.0100 | 0.7300 | 0.2800 |
| 2023-12-31 | 近三年 | -35.0500 | -29.0500 | -6.0000 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 近三年 | -35.0500 | -29.0500 | -6.0000 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 成立至今 | -34.3800 | -27.0300 | -7.3500 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 成立至今 | -34.3800 | -27.0300 | -7.3500 | 1.3100 | 0.9500 | 0.3600 |
| 2023-09-30 | 近三个月 | 0.7200 | -3.5200 | 4.2400 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近六个月 | -11.0000 | -7.7900 | -3.2100 | 1.0200 | 0.7500 | 0.2700 |
| 2023-09-30 | 近一年 | -1.5500 | -1.5500 | 0.0000 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 成立至今 | -29.0100 | -22.7500 | -6.2600 | 1.3400 | 0.9700 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.3400 | 1.2800 | 2.0600 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.6300 | -4.4300 | -7.2000 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近三个月 | -11.6300 | -4.4300 | -7.2000 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近六个月 | -10.3700 | -0.7200 | -9.6500 | 1.0400 | 0.7300 | 0.3100 |
| 2023-06-30 | 近六个月 | -10.3700 | -0.7200 | -9.6500 | 1.0400 | 0.7300 | 0.3100 |
| 2023-06-30 | 近一年 | -14.0200 | -11.7800 | -2.2400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 近一年 | -14.0200 | -11.7800 | -2.2400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 成立至今 | -29.5200 | -19.9300 | -9.5900 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 成立至今 | -29.5200 | -19.9300 | -9.5900 | 1.3700 | 0.9900 | 0.3800 |
| 2023-03-31 | 近三个月 | 1.4400 | 3.8800 | -2.4400 | 1.0900 | 0.7500 | 0.3400 |
| 2023-03-31 | 近六个月 | 10.6100 | 6.7700 | 3.8400 | 1.4200 | 0.9800 | 0.4400 |
| 2023-03-31 | 近一年 | 8.3300 | -3.3200 | 11.6500 | 1.3900 | 1.0000 | 0.3900 |
| 2023-03-31 | 成立至今 | -20.2400 | -16.2200 | -4.0200 | 1.4100 | 1.0100 | 0.4000 |
| 2022-12-31 | 近三个月 | 9.0400 | 2.7800 | 6.2600 | 1.6800 | 1.1700 | 0.5100 |
| 2022-12-31 | 近三个月 | 9.0400 | 2.7800 | 6.2600 | 1.6800 | 1.1700 | 0.5100 |
| 2022-12-31 | 近六个月 | -4.0700 | -11.1400 | 7.0700 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近六个月 | -4.0700 | -11.1400 | 7.0700 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近一年 | -12.3800 | -17.6500 | 5.2700 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 近一年 | -12.3800 | -17.6500 | 5.2700 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 成立至今 | -21.3700 | -19.3500 | -2.0200 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -21.3700 | -19.3500 | -2.0200 | 1.4400 | 1.0400 | 0.4000 |
| 2022-09-30 | 近三个月 | -12.0300 | -13.5400 | 1.5100 | 1.0600 | 0.7700 | 0.2900 |
| 2022-09-30 | 近六个月 | -2.0600 | -9.4500 | 7.3900 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近一年 | -15.9400 | -19.2500 | 3.3100 | 1.3800 | 1.0100 | 0.3700 |
| 2022-09-30 | 成立至今 | -27.8900 | -21.5300 | -6.3600 | 1.4000 | 1.0200 | 0.3800 |
| 2022-06-30 | 近一个月 | 8.3400 | 7.3400 | 1.0000 | 1.1200 | 0.9400 | 0.1800 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.7300 | 6.6000 | 1.6300 | 1.2100 | 0.4200 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.7300 | 6.6000 | 1.6300 | 1.2100 | 0.4200 |
| 2022-06-30 | 近六个月 | -8.6600 | -7.3300 | -1.3300 | 1.6800 | 1.2500 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.6600 | -7.3300 | -1.3300 | 1.6800 | 1.2500 | 0.4300 |
| 2022-06-30 | 近一年 | -15.4700 | -12.6600 | -2.8100 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近一年 | -15.4700 | -12.6600 | -2.8100 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 成立至今 | -18.0300 | -9.2400 | -8.7900 | 1.4600 | 1.0600 | 0.4000 |
| 2022-06-30 | 成立至今 | -18.0300 | -9.2400 | -8.7900 | 1.4600 | 1.0600 | 0.4000 |
| 2022-03-31 | 近三个月 | -17.9500 | -11.5100 | -6.4400 | 1.7000 | 1.2900 | 0.4100 |
| 2022-03-31 | 近六个月 | -14.1600 | -10.8200 | -3.3400 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 近一年 | -21.7800 | -14.2000 | -7.5800 | 1.4000 | 0.9600 | 0.4400 |
| 2022-03-31 | 成立至今 | -26.3700 | -13.3400 | -13.0300 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近三个月 | 4.6200 | 0.7800 | 3.8400 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 近三个月 | 4.6200 | 0.7800 | 3.8400 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 近六个月 | -7.4600 | -5.7600 | -1.7000 | 1.3700 | 0.8600 | 0.5100 |
| 2021-12-31 | 近六个月 | -7.4600 | -5.7600 | -1.7000 | 1.3700 | 0.8600 | 0.5100 |
| 2021-12-31 | 近一年 | -11.1700 | -4.7800 | -6.3900 | 1.3700 | 0.9600 | 0.4100 |
| 2021-12-31 | 近一年 | -11.1700 | -4.7800 | -6.3900 | 1.3700 | 0.9600 | 0.4100 |
| 2021-12-31 | 成立至今 | -10.2600 | -2.0600 | -8.2000 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 成立至今 | -10.2600 | -2.0600 | -8.2000 | 1.3400 | 0.9600 | 0.3800 |
| 2021-09-30 | 近三个月 | -11.5400 | -6.4800 | -5.0600 | 1.6300 | 1.0100 | 0.6200 |
| 2021-09-30 | 近六个月 | -8.8700 | -3.7900 | -5.0800 | 1.3900 | 0.9100 | 0.4800 |
| 2021-09-30 | 成立至今 | -14.2200 | -2.8200 | -11.4000 | 1.4300 | 1.0400 | 0.3900 |
| 2021-06-30 | 近一个月 | -2.2900 | -1.6200 | -0.6700 | 0.7600 | 0.6500 | 0.1100 |
| 2021-06-30 | 近三个月 | 3.0200 | 2.8800 | 0.1400 | 1.0800 | 0.7900 | 0.2900 |
| 2021-06-30 | 近三个月 | 3.0200 | 2.8800 | 0.1400 | 1.0800 | 0.7900 | 0.2900 |
| 2021-06-30 | 近六个月 | -4.0200 | 1.0400 | -5.0600 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 近六个月 | -4.0200 | 1.0400 | -5.0600 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 成立至今 | -3.0300 | 3.9200 | -6.9500 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 成立至今 | -3.0300 | 3.9200 | -6.9500 | 1.3200 | 1.0500 | 0.2700 |
| 2021-03-31 | 近三个月 | -6.8300 | -1.7900 | -5.0400 | 1.6100 | 1.3000 | 0.3100 |
| 2021-03-31 | 成立至今 | -5.8700 | 1.0000 | -6.8700 | 1.5100 | 1.2500 | 0.2600 |
