泰康研究精选股票发起C(014417)
2024-12-03
0.7418
-0.9481%
| 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 | 11.5100 | 14.8300 | -3.3200 | 2.1700 | 1.4300 | 0.7400 |
| 2024-09-30 | 近六个月 | 8.4800 | 12.6700 | -4.1900 | 1.8900 | 1.1500 | 0.7400 |
| 2024-09-30 | 近一年 | -0.6100 | 7.5700 | -8.1800 | 1.8800 | 1.0400 | 0.8400 |
| 2024-09-30 | 成立至今 | -30.4300 | -15.5700 | -14.8600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-06-30 | 近一个月 | 1.5500 | -3.5700 | 5.1200 | 1.3900 | 0.4700 | 0.9200 |
| 2024-06-30 | 近三个月 | -2.7100 | -1.8800 | -0.8300 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近三个月 | -2.7100 | -1.8800 | -0.8300 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近六个月 | -5.3000 | -0.8800 | -4.4200 | 1.9600 | 0.9100 | 1.0500 |
| 2024-06-30 | 近六个月 | -5.3000 | -0.8800 | -4.4200 | 1.9600 | 0.9100 | 1.0500 |
| 2024-06-30 | 近一年 | -25.4000 | -10.0400 | -15.3600 | 1.7400 | 0.8400 | 0.9000 |
| 2024-06-30 | 近一年 | -25.4000 | -10.0400 | -15.3600 | 1.7400 | 0.8400 | 0.9000 |
| 2024-06-30 | 成立至今 | -37.6100 | -26.4800 | -11.1300 | 1.5200 | 0.9700 | 0.5500 |
| 2024-06-30 | 成立至今 | -37.6100 | -26.4800 | -11.1300 | 1.5200 | 0.9700 | 0.5500 |
| 2024-03-31 | 近三个月 | -2.6600 | 1.0200 | -3.6800 | 2.3200 | 1.0700 | 1.2500 |
| 2024-03-31 | 近六个月 | -8.3900 | -4.5300 | -3.8600 | 1.8800 | 0.9100 | 0.9700 |
| 2024-03-31 | 近一年 | -22.6800 | -12.7700 | -9.9100 | 1.8100 | 0.8400 | 0.9700 |
| 2024-03-31 | 成立至今 | -35.8700 | -25.0700 | -10.8000 | 1.5200 | 0.9900 | 0.5300 |
| 2023-12-31 | 近三个月 | -5.8900 | -5.4900 | -0.4000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近三个月 | -5.8900 | -5.4900 | -0.4000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近六个月 | -21.2200 | -9.2400 | -11.9800 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近六个月 | -21.2200 | -9.2400 | -11.9800 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近一年 | -13.5200 | -9.5300 | -3.9900 | 1.4900 | 0.7500 | 0.7400 |
| 2023-12-31 | 近一年 | -13.5200 | -9.5300 | -3.9900 | 1.4900 | 0.7500 | 0.7400 |
| 2023-12-31 | 成立至今 | -34.1200 | -25.8300 | -8.2900 | 1.4000 | 0.9800 | 0.4200 |
| 2023-12-31 | 成立至今 | -34.1200 | -25.8300 | -8.2900 | 1.4000 | 0.9800 | 0.4200 |
| 2023-09-30 | 近三个月 | -16.3000 | -3.9600 | -12.3400 | 1.6500 | 0.8100 | 0.8400 |
| 2023-09-30 | 近六个月 | -15.6000 | -8.6400 | -6.9600 | 1.7500 | 0.7700 | 0.9800 |
| 2023-09-30 | 近一年 | -7.2800 | -1.3000 | -5.9800 | 1.4400 | 0.8700 | 0.5700 |
| 2023-09-30 | 成立至今 | -30.0000 | -21.5200 | -8.4800 | 1.4100 | 1.0100 | 0.4000 |
| 2023-06-30 | 近一个月 | -0.7400 | 0.8900 | -1.6300 | 2.1000 | 0.8100 | 1.2900 |
| 2023-06-30 | 近三个月 | 0.8300 | -4.8700 | 5.7000 | 1.8500 | 0.7300 | 1.1200 |
| 2023-06-30 | 近三个月 | 0.8300 | -4.8700 | 5.7000 | 1.8500 | 0.7300 | 1.1200 |
| 2023-06-30 | 近六个月 | 9.7800 | -0.3200 | 10.1000 | 1.4700 | 0.7400 | 0.7300 |
| 2023-06-30 | 近六个月 | 9.7800 | -0.3200 | 10.1000 | 1.4700 | 0.7400 | 0.7300 |
| 2023-06-30 | 近一年 | -8.0500 | -11.2300 | 3.1800 | 1.3000 | 0.8800 | 0.4200 |
| 2023-06-30 | 近一年 | -8.0500 | -11.2300 | 3.1800 | 1.3000 | 0.8800 | 0.4200 |
| 2023-06-30 | 成立至今 | -16.3700 | -18.2800 | 1.9100 | 1.3600 | 1.0500 | 0.3100 |
| 2023-06-30 | 成立至今 | -16.3700 | -18.2800 | 1.9100 | 1.3600 | 1.0500 | 0.3100 |
| 2023-03-31 | 近三个月 | 8.8700 | 4.7800 | 4.0900 | 0.9800 | 0.7500 | 0.2300 |
| 2023-03-31 | 近六个月 | 9.8500 | 8.0300 | 1.8200 | 1.0300 | 0.9600 | 0.0700 |
| 2023-03-31 | 近一年 | -5.0200 | -2.7800 | -2.2400 | 1.2300 | 1.0300 | 0.2000 |
| 2023-03-31 | 成立至今 | -17.0600 | -14.1000 | -2.9600 | 1.2500 | 1.1000 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.9000 | 3.1100 | -2.2100 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.9000 | 3.1100 | -2.2100 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 近六个月 | -16.2400 | -10.9400 | -5.3000 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近六个月 | -16.2400 | -10.9400 | -5.3000 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近一年 | -24.8600 | -18.4700 | -6.3900 | 1.3100 | 1.1700 | 0.1400 |
| 2022-12-31 | 近一年 | -24.8600 | -18.4700 | -6.3900 | 1.3100 | 1.1700 | 0.1400 |
| 2022-12-31 | 成立至今 | -23.8200 | -18.0100 | -5.8100 | 1.3000 | 1.1600 | 0.1400 |
| 2022-12-31 | 成立至今 | -23.8200 | -18.0100 | -5.8100 | 1.3000 | 1.1600 | 0.1400 |
| 2022-09-30 | 近三个月 | -16.9900 | -13.6300 | -3.3600 | 1.1300 | 0.8300 | 0.3000 |
| 2022-09-30 | 近六个月 | -13.5400 | -10.0100 | -3.5300 | 1.3900 | 1.0900 | 0.3000 |
| 2022-09-30 | 成立至今 | -24.5000 | -20.4800 | -4.0200 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 近一个月 | 8.3100 | 7.3900 | 0.9200 | 1.2900 | 0.9700 | 0.3200 |
| 2022-06-30 | 近三个月 | 4.1600 | 4.1900 | -0.0300 | 1.6100 | 1.3100 | 0.3000 |
| 2022-06-30 | 近三个月 | 4.1600 | 4.1900 | -0.0300 | 1.6100 | 1.3100 | 0.3000 |
| 2022-06-30 | 近六个月 | -10.2900 | -8.4600 | -1.8300 | 1.5000 | 1.3300 | 0.1700 |
| 2022-06-30 | 近六个月 | -10.2900 | -8.4600 | -1.8300 | 1.5000 | 1.3300 | 0.1700 |
| 2022-06-30 | 成立至今 | -9.0500 | -7.9400 | -1.1100 | 1.4800 | 1.3200 | 0.1600 |
| 2022-06-30 | 成立至今 | -9.0500 | -7.9400 | -1.1100 | 1.4800 | 1.3200 | 0.1600 |
| 2022-03-31 | 近三个月 | -13.8700 | -12.1400 | -1.7300 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 成立至今 | -12.6800 | -11.6400 | -1.0400 | 1.3300 | 1.3200 | 0.0100 |
