泰康沪港深成长混合A(012288)
2024-08-19
0.8748
0.6906%
| 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 |
| 2024-06-30 | 近一个月 | 1.7700 | -3.5400 | 5.3100 | 0.7300 | 0.4800 | 0.2500 |
| 2024-06-30 | 近三个月 | 5.0500 | -0.7400 | 5.7900 | 0.7300 | 0.7600 | -0.0300 |
| 2024-06-30 | 近三个月 | 5.0500 | -0.7400 | 5.7900 | 0.7300 | 0.7600 | -0.0300 |
| 2024-06-30 | 近六个月 | 5.2300 | -1.5700 | 6.8000 | 0.9600 | 0.9500 | 0.0100 |
| 2024-06-30 | 近六个月 | 5.2300 | -1.5700 | 6.8000 | 0.9600 | 0.9500 | 0.0100 |
| 2024-06-30 | 近一年 | -9.3600 | -11.4600 | 2.1000 | 0.9300 | 0.8900 | 0.0400 |
| 2024-06-30 | 近一年 | -9.3600 | -11.4600 | 2.1000 | 0.9300 | 0.8900 | 0.0400 |
| 2024-06-30 | 成立至今 | -6.6200 | -26.5800 | 19.9600 | 0.9500 | 1.0300 | -0.0800 |
| 2024-06-30 | 成立至今 | -6.6200 | -26.5800 | 19.9600 | 0.9500 | 1.0300 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.1700 | -0.8400 | 1.0100 | 1.1500 | 1.1100 | 0.0400 |
| 2024-03-31 | 近六个月 | -7.3700 | -5.7800 | -1.5900 | 1.0100 | 0.9700 | 0.0400 |
| 2024-03-31 | 近一年 | -14.5000 | -16.9300 | 2.4300 | 0.9500 | 0.8900 | 0.0600 |
| 2024-03-31 | 成立至今 | -11.1100 | -26.0400 | 14.9300 | 0.9800 | 1.0600 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.5200 | -4.9800 | -2.5400 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.5200 | -4.9800 | -2.5400 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近六个月 | -13.8600 | -10.0400 | -3.8200 | 0.9000 | 0.8300 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.8600 | -10.0400 | -3.8200 | 0.9000 | 0.8300 | 0.0700 |
| 2023-12-31 | 近一年 | -13.3300 | -13.6100 | 0.2800 | 0.9000 | 0.8100 | 0.0900 |
| 2023-12-31 | 近一年 | -13.3300 | -13.6100 | 0.2800 | 0.9000 | 0.8100 | 0.0900 |
| 2023-12-31 | 成立至今 | -11.2600 | -25.4100 | 14.1500 | 0.9500 | 1.0500 | -0.1000 |
| 2023-12-31 | 成立至今 | -11.2600 | -25.4100 | 14.1500 | 0.9500 | 1.0500 | -0.1000 |
| 2023-09-30 | 近三个月 | -6.8500 | -5.3300 | -1.5200 | 0.9500 | 0.8500 | 0.1000 |
| 2023-09-30 | 近六个月 | -7.7000 | -11.8300 | 4.1300 | 0.8900 | 0.8200 | 0.0700 |
| 2023-09-30 | 近一年 | -3.1300 | -5.5500 | 2.4200 | 1.0400 | 0.9700 | 0.0700 |
| 2023-09-30 | 成立至今 | -4.0400 | -21.4900 | 17.4500 | 0.9700 | 1.0800 | -0.1100 |
| 2023-06-30 | 近一个月 | 4.1000 | 2.0200 | 2.0800 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 近三个月 | -0.9100 | -6.8700 | 5.9600 | 0.8200 | 0.7800 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.9100 | -6.8700 | 5.9600 | 0.8200 | 0.7800 | 0.0400 |
| 2023-06-30 | 近六个月 | 0.6200 | -3.9600 | 4.5800 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近六个月 | 0.6200 | -3.9600 | 4.5800 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近一年 | -7.6100 | -15.2900 | 7.6800 | 1.0100 | 0.9700 | 0.0400 |
| 2023-06-30 | 近一年 | -7.6100 | -15.2900 | 7.6800 | 1.0100 | 0.9700 | 0.0400 |
| 2023-06-30 | 成立至今 | 3.0200 | -17.0800 | 20.1000 | 0.9700 | 1.1300 | -0.1600 |
| 2023-06-30 | 成立至今 | 3.0200 | -17.0800 | 20.1000 | 0.9700 | 1.1300 | -0.1600 |
| 2023-03-31 | 近三个月 | 1.5400 | 3.1200 | -1.5800 | 0.9800 | 0.8000 | 0.1800 |
| 2023-03-31 | 近六个月 | 4.9600 | 7.1100 | -2.1500 | 1.1700 | 1.1000 | 0.0700 |
| 2023-03-31 | 近一年 | 1.5200 | -5.4800 | 7.0000 | 1.0200 | 1.0900 | -0.0700 |
| 2023-03-31 | 成立至今 | 3.9700 | -10.9600 | 14.9300 | 1.0000 | 1.1900 | -0.1900 |
| 2022-12-31 | 近三个月 | 3.3600 | 3.8700 | -0.5100 | 1.3400 | 1.3300 | 0.0100 |
| 2022-12-31 | 近三个月 | 3.3600 | 3.8700 | -0.5100 | 1.3400 | 1.3300 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.1700 | -11.8000 | 3.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.1700 | -11.8000 | 3.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.3900 | -13.6600 | 16.0500 | 1.0100 | 1.2800 | -0.2700 |
| 2022-12-31 | 成立至今 | 2.3900 | -13.6600 | 16.0500 | 1.0100 | 1.2800 | -0.2700 |
| 2022-09-30 | 近三个月 | -11.1600 | -15.0800 | 3.9200 | 0.8100 | 0.8500 | -0.0400 |
| 2022-09-30 | 近六个月 | -3.2700 | -11.7600 | 8.4900 | 0.8600 | 1.0900 | -0.2300 |
| 2022-09-30 | 成立至今 | -0.9400 | -16.8800 | 15.9400 | 0.8300 | 1.2600 | -0.4300 |
| 2022-06-30 | 近一个月 | 7.8000 | 6.6700 | 1.1300 | 0.8600 | 1.0900 | -0.2300 |
| 2022-06-30 | 近三个月 | 8.8800 | 3.9100 | 4.9700 | 0.8800 | 1.2900 | -0.4100 |
| 2022-06-30 | 近三个月 | 8.8800 | 3.9100 | 4.9700 | 0.8800 | 1.2900 | -0.4100 |
| 2022-06-30 | 成立至今 | 11.5000 | -2.1100 | 13.6100 | 0.8400 | 1.5100 | -0.6700 |
| 2022-06-30 | 成立至今 | 11.5000 | -2.1100 | 13.6100 | 0.8400 | 1.5100 | -0.6700 |
