泰康品质生活混合C(010875)
2024-11-20
1.1042
1.0062%
| 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 |
| 2024-09-30 | 近三个月 | 7.3200 | 13.2000 | -5.8800 | 0.9700 | 1.2000 | -0.2300 |
| 2024-09-30 | 近六个月 | 9.6600 | 12.5300 | -2.8700 | 0.8500 | 0.9500 | -0.1000 |
| 2024-09-30 | 近一年 | 10.0600 | 8.9800 | 1.0800 | 0.8000 | 0.8600 | -0.0600 |
| 2024-09-30 | 近三年 | -8.4600 | -12.0500 | 3.5900 | 0.9500 | 0.8800 | 0.0700 |
| 2024-09-30 | 成立至今 | 15.1100 | -14.4000 | 29.5100 | 1.0300 | 0.9000 | 0.1300 |
| 2024-06-30 | 近一个月 | -1.0400 | -2.4100 | 1.3700 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | 2.1800 | -0.5900 | 2.7700 | 0.7200 | 0.5900 | 0.1300 |
| 2024-06-30 | 近三个月 | 2.1800 | -0.5900 | 2.7700 | 0.7200 | 0.5900 | 0.1300 |
| 2024-06-30 | 近六个月 | 4.0300 | 1.5400 | 2.4900 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近六个月 | 4.0300 | 1.5400 | 2.4900 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近一年 | -2.5300 | -6.9100 | 4.3800 | 0.7000 | 0.7000 | 0.0000 |
| 2024-06-30 | 近一年 | -2.5300 | -6.9100 | 4.3800 | 0.7000 | 0.7000 | 0.0000 |
| 2024-06-30 | 近三年 | -18.1200 | -27.0700 | 8.9500 | 1.0100 | 0.8500 | 0.1600 |
| 2024-06-30 | 近三年 | -18.1200 | -27.0700 | 8.9500 | 1.0100 | 0.8500 | 0.1600 |
| 2024-06-30 | 成立至今 | 7.2600 | -24.3800 | 31.6400 | 1.0300 | 0.8700 | 0.1600 |
| 2024-06-30 | 成立至今 | 7.2600 | -24.3800 | 31.6400 | 1.0300 | 0.8700 | 0.1600 |
| 2024-03-31 | 近三个月 | 1.8100 | 2.1500 | -0.3400 | 0.9200 | 0.8300 | 0.0900 |
| 2024-03-31 | 近六个月 | 0.3600 | -3.1500 | 3.5100 | 0.7400 | 0.7400 | 0.0000 |
| 2024-03-31 | 近一年 | -6.4100 | -10.2600 | 3.8500 | 0.7300 | 0.7200 | 0.0100 |
| 2024-03-31 | 近三年 | -1.2700 | -24.6300 | 23.3600 | 1.0400 | 0.8600 | 0.1800 |
| 2024-03-31 | 成立至今 | 4.9700 | -23.9200 | 28.8900 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三个月 | -1.4200 | -5.1900 | 3.7700 | 0.5300 | 0.6400 | -0.1100 |
| 2023-12-31 | 近三个月 | -1.4200 | -5.1900 | 3.7700 | 0.5300 | 0.6400 | -0.1100 |
| 2023-12-31 | 近六个月 | -6.3100 | -8.3300 | 2.0200 | 0.5800 | 0.6900 | -0.1100 |
| 2023-12-31 | 近六个月 | -6.3100 | -8.3300 | 2.0200 | 0.5800 | 0.6900 | -0.1100 |
| 2023-12-31 | 近一年 | 3.0200 | -8.9300 | 11.9500 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 近一年 | 3.0200 | -8.9300 | 11.9500 | 0.7200 | 0.6900 | 0.0300 |
| 2023-12-31 | 近三年 | 2.9400 | -27.4100 | 30.3500 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 近三年 | 2.9400 | -27.4100 | 30.3500 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 成立至今 | 3.1000 | -25.5200 | 28.6200 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 成立至今 | 3.1000 | -25.5200 | 28.6200 | 1.0700 | 0.9000 | 0.1700 |
| 2023-09-30 | 近三个月 | -4.9500 | -3.3100 | -1.6400 | 0.6200 | 0.7400 | -0.1200 |
| 2023-09-30 | 近六个月 | -6.7500 | -7.3400 | 0.5900 | 0.7200 | 0.7100 | 0.0100 |
| 2023-09-30 | 近一年 | 4.4900 | -1.3400 | 5.8300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.5900 | -21.4500 | 26.0400 | 1.1000 | 0.9200 | 0.1800 |
| 2023-06-30 | 近一个月 | 1.5000 | 1.2300 | 0.2700 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.8900 | -4.1700 | 2.2800 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.8900 | -4.1700 | 2.2800 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近六个月 | 9.9500 | -0.6600 | 10.6100 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近六个月 | 9.9500 | -0.6600 | 10.6100 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近一年 | -1.0900 | -11.0400 | 9.9500 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 近一年 | -1.0900 | -11.0400 | 9.9500 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 成立至今 | 10.0400 | -18.7600 | 28.8000 | 1.1400 | 0.9300 | 0.2100 |
| 2023-06-30 | 成立至今 | 10.0400 | -18.7600 | 28.8000 | 1.1400 | 0.9300 | 0.2100 |
| 2023-03-31 | 近三个月 | 12.0700 | 3.6600 | 8.4100 | 0.8400 | 0.7000 | 0.1400 |
| 2023-03-31 | 近六个月 | 12.0500 | 6.4700 | 5.5800 | 0.8900 | 0.9300 | -0.0400 |
| 2023-03-31 | 近一年 | 3.5700 | -3.0500 | 6.6200 | 0.9900 | 0.9400 | 0.0500 |
| 2023-03-31 | 成立至今 | 12.1600 | -15.2300 | 27.3900 | 1.1700 | 0.9600 | 0.2100 |
| 2022-12-31 | 近三个月 | -0.0200 | 2.7100 | -2.7300 | 0.9300 | 1.1000 | -0.1700 |
| 2022-12-31 | 近三个月 | -0.0200 | 2.7100 | -2.7300 | 0.9300 | 1.1000 | -0.1700 |
| 2022-12-31 | 近六个月 | -10.0400 | -10.4500 | 0.4100 | 0.9700 | 0.9300 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.0400 | -10.4500 | 0.4100 | 0.9700 | 0.9300 | 0.0400 |
| 2022-12-31 | 近一年 | -27.3800 | -16.5700 | -10.8100 | 1.1700 | 1.0600 | 0.1100 |
| 2022-12-31 | 近一年 | -27.3800 | -16.5700 | -10.8100 | 1.1700 | 1.0600 | 0.1100 |
| 2022-12-31 | 成立至今 | 0.0800 | -18.2200 | 18.3000 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 成立至今 | 0.0800 | -18.2200 | 18.3000 | 1.2000 | 0.9900 | 0.2100 |
| 2022-09-30 | 近三个月 | -10.0200 | -12.8100 | 2.7900 | 1.0100 | 0.7200 | 0.2900 |
| 2022-09-30 | 近六个月 | -7.5600 | -8.9400 | 1.3800 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 近一年 | -20.4000 | -18.1900 | -2.2100 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 成立至今 | 0.1000 | -20.3800 | 20.4800 | 1.2400 | 0.9700 | 0.2700 |
| 2022-06-30 | 近一个月 | 6.1100 | 6.8600 | -0.7500 | 0.8900 | 0.8900 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.7300 | 4.4400 | -1.7100 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.7300 | 4.4400 | -1.7100 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近六个月 | -19.2800 | -6.8300 | -12.4500 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近六个月 | -19.2800 | -6.8300 | -12.4500 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近一年 | -15.0700 | -11.9200 | -3.1500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近一年 | -15.0700 | -11.9200 | -3.1500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 成立至今 | 11.2500 | -8.6700 | 19.9200 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 成立至今 | 11.2500 | -8.6700 | 19.9200 | 1.2700 | 1.0000 | 0.2700 |
| 2022-03-31 | 近三个月 | -21.4300 | -10.7900 | -10.6400 | 1.5100 | 1.2200 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.8800 | -10.1600 | -3.7200 | 1.3100 | 0.9600 | 0.3500 |
| 2022-03-31 | 近一年 | 1.8500 | -13.3700 | 15.2200 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 成立至今 | 8.2900 | -12.5600 | 20.8500 | 1.3000 | 0.9800 | 0.3200 |
| 2021-12-31 | 近三个月 | 9.6000 | 0.7100 | 8.8900 | 1.0200 | 0.6100 | 0.4100 |
| 2021-12-31 | 近三个月 | 9.6000 | 0.7100 | 8.8900 | 1.0200 | 0.6100 | 0.4100 |
| 2021-12-31 | 近六个月 | 5.2100 | -5.4700 | 10.6800 | 1.2700 | 0.8100 | 0.4600 |
| 2021-12-31 | 近六个月 | 5.2100 | -5.4700 | 10.6800 | 1.2700 | 0.8100 | 0.4600 |
| 2021-12-31 | 近一年 | 37.6000 | -4.4600 | 42.0600 | 1.2300 | 0.9000 | 0.3300 |
| 2021-12-31 | 近一年 | 37.6000 | -4.4600 | 42.0600 | 1.2300 | 0.9000 | 0.3300 |
| 2021-12-31 | 成立至今 | 37.8200 | -1.9800 | 39.8000 | 1.2200 | 0.9100 | 0.3100 |
| 2021-12-31 | 成立至今 | 37.8200 | -1.9800 | 39.8000 | 1.2200 | 0.9100 | 0.3100 |
| 2021-09-30 | 近三个月 | -4.0000 | -6.1300 | 2.1300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-09-30 | 近六个月 | 18.2800 | -3.5800 | 21.8600 | 1.3400 | 0.8500 | 0.4900 |
| 2021-09-30 | 成立至今 | 25.7500 | -2.6700 | 28.4200 | 1.2900 | 0.9900 | 0.3000 |
| 2021-06-30 | 近一个月 | 5.3700 | -1.5200 | 6.8900 | 1.3000 | 0.6100 | 0.6900 |
| 2021-06-30 | 近三个月 | 23.2000 | 2.7200 | 20.4800 | 1.1800 | 0.7400 | 0.4400 |
| 2021-06-30 | 近三个月 | 23.2000 | 2.7200 | 20.4800 | 1.1800 | 0.7400 | 0.4400 |
| 2021-06-30 | 近六个月 | 30.7800 | 1.0600 | 29.7200 | 1.1900 | 1.0000 | 0.1900 |
| 2021-06-30 | 近六个月 | 30.7800 | 1.0600 | 29.7200 | 1.1900 | 1.0000 | 0.1900 |
| 2021-06-30 | 成立至今 | 30.9900 | 3.6900 | 27.3000 | 1.1800 | 1.0000 | 0.1800 |
| 2021-06-30 | 成立至今 | 30.9900 | 3.6900 | 27.3000 | 1.1800 | 1.0000 | 0.1800 |
| 2021-03-31 | 近三个月 | 6.1500 | -1.6100 | 7.7600 | 1.2000 | 1.2200 | -0.0200 |
| 2021-03-31 | 成立至今 | 6.3200 | 0.9400 | 5.3800 | 1.1800 | 1.2200 | -0.0400 |
