泰康研究精选股票发起A(014416)
2025-02-14
0.7733
0.2463%
| 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 | 13.1700 | -1.6600 | 14.8300 | 2.3400 | 1.5000 | 0.8400 |
| 2024-12-31 | 近六个月 | 26.3400 | 12.9300 | 13.4100 | 2.2400 | 1.4600 | 0.7800 |
| 2024-12-31 | 近一年 | 19.9600 | 11.9300 | 8.0300 | 2.1100 | 1.2200 | 0.8900 |
| 2024-12-31 | 近三年 | -21.2700 | -17.4400 | -3.8300 | 1.6700 | 1.0700 | 0.6000 |
| 2024-12-31 | 成立至今 | -20.1800 | -16.9700 | -3.2100 | 1.6700 | 1.0700 | 0.6000 |
| 2024-09-30 | 近三个月 | 11.6300 | 14.8300 | -3.2000 | 2.1700 | 1.4300 | 0.7400 |
| 2024-09-30 | 近六个月 | 8.7400 | 12.6700 | -3.9300 | 1.8900 | 1.1500 | 0.7400 |
| 2024-09-30 | 近一年 | -0.1100 | 7.5700 | -7.6800 | 1.8800 | 1.0400 | 0.8400 |
| 2024-09-30 | 成立至今 | -29.4700 | -15.5700 | -13.9000 | 1.6000 | 1.0200 | 0.5800 |
| 2024-06-30 | 近一个月 | 1.5900 | -3.5700 | 5.1600 | 1.3900 | 0.4700 | 0.9200 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.8800 | -0.7100 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.8800 | -0.7100 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近六个月 | -5.0500 | -0.8800 | -4.1700 | 1.9600 | 0.9100 | 1.0500 |
| 2024-06-30 | 近六个月 | -5.0500 | -0.8800 | -4.1700 | 1.9600 | 0.9100 | 1.0500 |
| 2024-06-30 | 近一年 | -25.0200 | -10.0400 | -14.9800 | 1.7400 | 0.8400 | 0.9000 |
| 2024-06-30 | 近一年 | -25.0200 | -10.0400 | -14.9800 | 1.7400 | 0.8400 | 0.9000 |
| 2024-06-30 | 成立至今 | -36.8200 | -26.4800 | -10.3400 | 1.5200 | 0.9700 | 0.5500 |
| 2024-06-30 | 成立至今 | -36.8200 | -26.4800 | -10.3400 | 1.5200 | 0.9700 | 0.5500 |
| 2024-03-31 | 近三个月 | -2.5200 | 1.0200 | -3.5400 | 2.3200 | 1.0700 | 1.2500 |
| 2024-03-31 | 近六个月 | -8.1400 | -4.5300 | -3.6100 | 1.8800 | 0.9100 | 0.9700 |
| 2024-03-31 | 近一年 | -22.3000 | -12.7700 | -9.5300 | 1.8100 | 0.8400 | 0.9700 |
| 2024-03-31 | 成立至今 | -35.1400 | -25.0700 | -10.0700 | 1.5200 | 0.9900 | 0.5300 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.4900 | -0.2700 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.4900 | -0.2700 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近六个月 | -21.0300 | -9.2400 | -11.7900 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近六个月 | -21.0300 | -9.2400 | -11.7900 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近一年 | -13.0900 | -9.5300 | -3.5600 | 1.4900 | 0.7500 | 0.7400 |
| 2023-12-31 | 近一年 | -13.0900 | -9.5300 | -3.5600 | 1.4900 | 0.7500 | 0.7400 |
| 2023-12-31 | 成立至今 | -33.4600 | -25.8300 | -7.6300 | 1.4000 | 0.9800 | 0.4200 |
| 2023-12-31 | 成立至今 | -33.4600 | -25.8300 | -7.6300 | 1.4000 | 0.9800 | 0.4200 |
| 2023-09-30 | 近三个月 | -16.2000 | -3.9600 | -12.2400 | 1.6500 | 0.8100 | 0.8400 |
| 2023-09-30 | 近六个月 | -15.4100 | -8.6400 | -6.7700 | 1.7500 | 0.7700 | 0.9800 |
| 2023-09-30 | 近一年 | -6.8300 | -1.3000 | -5.5300 | 1.4400 | 0.8700 | 0.5700 |
| 2023-09-30 | 成立至今 | -29.3900 | -21.5200 | -7.8700 | 1.4100 | 1.0100 | 0.4000 |
| 2023-06-30 | 近一个月 | -0.7000 | 0.8900 | -1.5900 | 2.1000 | 0.8100 | 1.2900 |
| 2023-06-30 | 近三个月 | 0.9500 | -4.8700 | 5.8200 | 1.8500 | 0.7300 | 1.1200 |
| 2023-06-30 | 近三个月 | 0.9500 | -4.8700 | 5.8200 | 1.8500 | 0.7300 | 1.1200 |
| 2023-06-30 | 近六个月 | 10.0600 | -0.3200 | 10.3800 | 1.4700 | 0.7400 | 0.7300 |
| 2023-06-30 | 近六个月 | 10.0600 | -0.3200 | 10.3800 | 1.4700 | 0.7400 | 0.7300 |
| 2023-06-30 | 近一年 | -7.5900 | -11.2300 | 3.6400 | 1.3000 | 0.8800 | 0.4200 |
| 2023-06-30 | 近一年 | -7.5900 | -11.2300 | 3.6400 | 1.3000 | 0.8800 | 0.4200 |
| 2023-06-30 | 成立至今 | -15.7400 | -18.2800 | 2.5400 | 1.3600 | 1.0500 | 0.3100 |
| 2023-06-30 | 成立至今 | -15.7400 | -18.2800 | 2.5400 | 1.3600 | 1.0500 | 0.3100 |
| 2023-03-31 | 近三个月 | 9.0300 | 4.7800 | 4.2500 | 0.9800 | 0.7500 | 0.2300 |
| 2023-03-31 | 近六个月 | 10.1300 | 8.0300 | 2.1000 | 1.0400 | 0.9600 | 0.0800 |
| 2023-03-31 | 近一年 | -4.5300 | -2.7800 | -1.7500 | 1.2300 | 1.0300 | 0.2000 |
| 2023-03-31 | 成立至今 | -16.5300 | -14.1000 | -2.4300 | 1.2500 | 1.1000 | 0.1500 |
| 2022-12-31 | 近三个月 | 1.0200 | 3.1100 | -2.0900 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.0200 | 3.1100 | -2.0900 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 近六个月 | -16.0300 | -10.9400 | -5.0900 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近六个月 | -16.0300 | -10.9400 | -5.0900 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近一年 | -24.4800 | -18.4700 | -6.0100 | 1.3100 | 1.1700 | 0.1400 |
| 2022-12-31 | 近一年 | -24.4800 | -18.4700 | -6.0100 | 1.3100 | 1.1700 | 0.1400 |
| 2022-12-31 | 成立至今 | -23.4400 | -18.0100 | -5.4300 | 1.3000 | 1.1600 | 0.1400 |
| 2022-12-31 | 成立至今 | -23.4400 | -18.0100 | -5.4300 | 1.3000 | 1.1600 | 0.1400 |
| 2022-09-30 | 近三个月 | -16.8800 | -13.6300 | -3.2500 | 1.1300 | 0.8300 | 0.3000 |
| 2022-09-30 | 近六个月 | -13.3100 | -10.0100 | -3.3000 | 1.3900 | 1.0900 | 0.3000 |
| 2022-09-30 | 成立至今 | -24.2100 | -20.4800 | -3.7300 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 近一个月 | 8.3500 | 7.3900 | 0.9600 | 1.2900 | 0.9700 | 0.3200 |
| 2022-06-30 | 近三个月 | 4.2900 | 4.1900 | 0.1000 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.2900 | 4.1900 | 0.1000 | 1.6200 | 1.3100 | 0.3100 |
| 2022-06-30 | 近六个月 | -10.0600 | -8.4600 | -1.6000 | 1.5000 | 1.3300 | 0.1700 |
| 2022-06-30 | 近六个月 | -10.0600 | -8.4600 | -1.6000 | 1.5000 | 1.3300 | 0.1700 |
| 2022-06-30 | 成立至今 | -8.8200 | -7.9400 | -0.8800 | 1.4800 | 1.3200 | 0.1600 |
| 2022-06-30 | 成立至今 | -8.8200 | -7.9400 | -0.8800 | 1.4800 | 1.3200 | 0.1600 |
| 2022-03-31 | 近三个月 | -13.7600 | -12.1400 | -1.6200 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 成立至今 | -12.5700 | -11.6400 | -0.9300 | 1.3300 | 1.3200 | 0.0100 |
