泰康景气行业混合A(015347)
2024-09-04
0.9378
0.1816%
| 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 | 0.1100 | -4.5400 | 4.6500 | 0.4300 | 0.6200 | -0.1900 |
| 2024-06-30 | 近三个月 | 2.7500 | -3.2300 | 5.9800 | 0.4700 | 0.7900 | -0.3200 |
| 2024-06-30 | 近三个月 | 2.7500 | -3.2300 | 5.9800 | 0.4700 | 0.7900 | -0.3200 |
| 2024-06-30 | 近六个月 | 6.9200 | -4.6300 | 11.5500 | 0.6200 | 1.1100 | -0.4900 |
| 2024-06-30 | 近六个月 | 6.9200 | -4.6300 | 11.5500 | 0.6200 | 1.1100 | -0.4900 |
| 2024-06-30 | 近一年 | -1.5300 | -11.2100 | 9.6800 | 0.6100 | 0.9000 | -0.2900 |
| 2024-06-30 | 近一年 | -1.5300 | -11.2100 | 9.6800 | 0.6100 | 0.9000 | -0.2900 |
| 2024-06-30 | 成立至今 | -3.4400 | -7.6800 | 4.2400 | 0.6300 | 0.8100 | -0.1800 |
| 2024-06-30 | 成立至今 | -3.4400 | -7.6800 | 4.2400 | 0.6300 | 0.8100 | -0.1800 |
| 2024-03-31 | 近三个月 | 4.0600 | -1.4400 | 5.5000 | 0.7400 | 1.3700 | -0.6300 |
| 2024-03-31 | 近六个月 | 4.1900 | -4.5500 | 8.7400 | 0.6400 | 1.0600 | -0.4200 |
| 2024-03-31 | 近一年 | -6.6000 | -11.8900 | 5.2900 | 0.6800 | 0.8700 | -0.1900 |
| 2024-03-31 | 成立至今 | -6.0200 | -4.5900 | -1.4300 | 0.6600 | 0.8200 | -0.1600 |
| 2023-12-31 | 近三个月 | 0.1200 | -3.1600 | 3.2800 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 近三个月 | 0.1200 | -3.1600 | 3.2800 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 近六个月 | -7.9000 | -6.9000 | -1.0000 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.9000 | -6.9000 | -1.0000 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近一年 | -7.2500 | -5.5300 | -1.7200 | 0.6900 | 0.6200 | 0.0700 |
| 2023-12-31 | 近一年 | -7.2500 | -5.5300 | -1.7200 | 0.6900 | 0.6200 | 0.0700 |
| 2023-12-31 | 成立至今 | -9.6900 | -3.2000 | -6.4900 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.6900 | -3.2000 | -6.4900 | 0.6400 | 0.6600 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.0200 | -3.8700 | -4.1500 | 0.6600 | 0.6500 | 0.0100 |
| 2023-09-30 | 近六个月 | -10.3600 | -7.6900 | -2.6700 | 0.7100 | 0.6300 | 0.0800 |
| 2023-09-30 | 近一年 | -9.8000 | 0.6300 | -10.4300 | 0.6700 | 0.6700 | 0.0000 |
| 2023-09-30 | 成立至今 | -9.8000 | -0.0400 | -9.7600 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.9100 | -0.0900 | -0.8200 | 0.8600 | 0.7100 | 0.1500 |
| 2023-06-30 | 近三个月 | -2.5400 | -3.9700 | 1.4300 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近三个月 | -2.5400 | -3.9700 | 1.4300 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近六个月 | 0.7100 | 1.4800 | -0.7700 | 0.7800 | 0.6000 | 0.1800 |
| 2023-06-30 | 近六个月 | 0.7100 | 1.4800 | -0.7700 | 0.7800 | 0.6000 | 0.1800 |
| 2023-06-30 | 成立至今 | -1.9400 | 3.9800 | -5.9200 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 成立至今 | -1.9400 | 3.9800 | -5.9200 | 0.6600 | 0.6700 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.3400 | 5.6700 | -2.3300 | 0.7900 | 0.5700 | 0.2200 |
| 2023-03-31 | 近六个月 | 0.6200 | 9.0100 | -8.3900 | 0.6100 | 0.7000 | -0.0900 |
| 2023-03-31 | 成立至今 | 0.6200 | 8.2800 | -7.6600 | 0.6100 | 0.7000 | -0.0900 |
| 2022-12-31 | 近三个月 | -2.6300 | 3.1500 | -5.7800 | 0.3700 | 0.8100 | -0.4400 |
| 2022-12-31 | 近三个月 | -2.6300 | 3.1500 | -5.7800 | 0.3700 | 0.8100 | -0.4400 |
| 2022-12-31 | 成立至今 | -2.6300 | 2.4700 | -5.1000 | 0.3600 | 0.8000 | -0.4400 |
| 2022-12-31 | 成立至今 | -2.6300 | 2.4700 | -5.1000 | 0.3600 | 0.8000 | -0.4400 |
