泰康先进材料股票发起A(016053)
2024-12-02
0.8862
0.9339%
| 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 | 2.6000 | 17.6000 | -15.0000 | 1.7900 | 1.8600 | -0.0700 |
| 2024-09-30 | 近六个月 | 5.4700 | 9.2100 | -3.7400 | 1.4300 | 1.5900 | -0.1600 |
| 2024-09-30 | 近一年 | 2.4400 | -6.9100 | 9.3500 | 1.3300 | 1.5100 | -0.1800 |
| 2024-09-30 | 成立至今 | -13.0600 | -37.3600 | 24.3000 | 1.1800 | 1.3300 | -0.1500 |
| 2024-06-30 | 近一个月 | -0.3900 | -8.0300 | 7.6400 | 0.7400 | 0.8200 | -0.0800 |
| 2024-06-30 | 近三个月 | 2.8000 | -7.1400 | 9.9400 | 0.9300 | 1.2400 | -0.3100 |
| 2024-06-30 | 近三个月 | 2.8000 | -7.1400 | 9.9400 | 0.9300 | 1.2400 | -0.3100 |
| 2024-06-30 | 近六个月 | 2.9400 | -11.3700 | 14.3100 | 1.2100 | 1.4500 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.9400 | -11.3700 | 14.3100 | 1.2100 | 1.4500 | -0.2400 |
| 2024-06-30 | 近一年 | -7.7200 | -29.3100 | 21.5900 | 1.0900 | 1.2600 | -0.1700 |
| 2024-06-30 | 近一年 | -7.7200 | -29.3100 | 21.5900 | 1.0900 | 1.2600 | -0.1700 |
| 2024-06-30 | 成立至今 | -15.2600 | -46.7400 | 31.4800 | 1.0800 | 1.2400 | -0.1600 |
| 2024-06-30 | 成立至今 | -15.2600 | -46.7400 | 31.4800 | 1.0800 | 1.2400 | -0.1600 |
| 2024-03-31 | 近三个月 | 0.1300 | -4.5600 | 4.6900 | 1.4400 | 1.6500 | -0.2100 |
| 2024-03-31 | 近六个月 | -2.8700 | -14.7600 | 11.8900 | 1.2200 | 1.4200 | -0.2000 |
| 2024-03-31 | 近一年 | -15.0400 | -30.0900 | 15.0500 | 1.1300 | 1.2400 | -0.1100 |
| 2024-03-31 | 成立至今 | -17.5700 | -42.6400 | 25.0700 | 1.1000 | 1.2400 | -0.1400 |
| 2023-12-31 | 近三个月 | -3.0000 | -10.6900 | 7.6900 | 0.9600 | 1.1700 | -0.2100 |
| 2023-12-31 | 近三个月 | -3.0000 | -10.6900 | 7.6900 | 0.9600 | 1.1700 | -0.2100 |
| 2023-12-31 | 近六个月 | -10.3600 | -20.2500 | 9.8900 | 0.9600 | 1.0600 | -0.1000 |
| 2023-12-31 | 近六个月 | -10.3600 | -20.2500 | 9.8900 | 0.9600 | 1.0600 | -0.1000 |
| 2023-12-31 | 近一年 | -8.7500 | -25.4200 | 16.6700 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近一年 | -8.7500 | -25.4200 | 16.6700 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 成立至今 | -17.6800 | -39.9100 | 22.2300 | 1.0300 | 1.1600 | -0.1300 |
| 2023-12-31 | 成立至今 | -17.6800 | -39.9100 | 22.2300 | 1.0300 | 1.1600 | -0.1300 |
| 2023-09-30 | 近三个月 | -7.5800 | -10.7000 | 3.1200 | 0.9700 | 0.9500 | 0.0200 |
| 2023-09-30 | 近六个月 | -12.5200 | -17.9800 | 5.4600 | 1.0400 | 1.0300 | 0.0100 |
| 2023-09-30 | 近一年 | -10.9500 | -20.2800 | 9.3300 | 1.0300 | 1.1200 | -0.0900 |
| 2023-09-30 | 成立至今 | -15.1300 | -32.7100 | 17.5800 | 1.0500 | 1.1500 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.4500 | 2.3300 | -1.8800 | 0.8700 | 1.1400 | -0.2700 |
| 2023-06-30 | 近三个月 | -5.3500 | -8.1500 | 2.8000 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.3500 | -8.1500 | 2.8000 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8000 | -6.4800 | 8.2800 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.8000 | -6.4800 | 8.2800 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | -8.1700 | -24.6500 | 16.4800 | 1.0700 | 1.2100 | -0.1400 |
| 2023-06-30 | 成立至今 | -8.1700 | -24.6500 | 16.4800 | 1.0700 | 1.2100 | -0.1400 |
| 2023-03-31 | 近三个月 | 7.5500 | 1.8200 | 5.7300 | 0.9400 | 0.9200 | 0.0200 |
| 2023-03-31 | 近六个月 | 1.7900 | -2.8100 | 4.6000 | 1.0100 | 1.2000 | -0.1900 |
| 2023-03-31 | 成立至今 | -2.9800 | -17.9600 | 14.9800 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近三个月 | -5.3500 | -4.5400 | -0.8100 | 1.0700 | 1.4300 | -0.3600 |
| 2022-12-31 | 近三个月 | -5.3500 | -4.5400 | -0.8100 | 1.0700 | 1.4300 | -0.3600 |
| 2022-12-31 | 成立至今 | -9.7900 | -19.4300 | 9.6400 | 1.1100 | 1.3800 | -0.2700 |
| 2022-12-31 | 成立至今 | -9.7900 | -19.4300 | 9.6400 | 1.1100 | 1.3800 | -0.2700 |
| 2022-09-30 | 成立至今 | -4.6900 | -15.5900 | 10.9000 | 1.1600 | 1.3200 | -0.1600 |
