泰康先进材料股票发起C(016054)
2024-11-20
0.8778
0.4118%
| 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 | 2.4800 | 17.6000 | -15.1200 | 1.7900 | 1.8600 | -0.0700 |
| 2024-09-30 | 近六个月 | 5.2000 | 9.2100 | -4.0100 | 1.4300 | 1.5900 | -0.1600 |
| 2024-09-30 | 近一年 | 1.9300 | -6.9100 | 8.8400 | 1.3300 | 1.5100 | -0.1800 |
| 2024-09-30 | 成立至今 | -14.0000 | -37.3600 | 23.3600 | 1.1800 | 1.3300 | -0.1500 |
| 2024-06-30 | 近一个月 | -0.4400 | -8.0300 | 7.5900 | 0.7400 | 0.8200 | -0.0800 |
| 2024-06-30 | 近三个月 | 2.6500 | -7.1400 | 9.7900 | 0.9300 | 1.2400 | -0.3100 |
| 2024-06-30 | 近三个月 | 2.6500 | -7.1400 | 9.7900 | 0.9300 | 1.2400 | -0.3100 |
| 2024-06-30 | 近六个月 | 2.6700 | -11.3700 | 14.0400 | 1.2100 | 1.4500 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.6700 | -11.3700 | 14.0400 | 1.2100 | 1.4500 | -0.2400 |
| 2024-06-30 | 近一年 | -8.1900 | -29.3100 | 21.1200 | 1.0900 | 1.2600 | -0.1700 |
| 2024-06-30 | 近一年 | -8.1900 | -29.3100 | 21.1200 | 1.0900 | 1.2600 | -0.1700 |
| 2024-06-30 | 成立至今 | -16.0800 | -46.7400 | 30.6600 | 1.0800 | 1.2400 | -0.1600 |
| 2024-06-30 | 成立至今 | -16.0800 | -46.7400 | 30.6600 | 1.0800 | 1.2400 | -0.1600 |
| 2024-03-31 | 近三个月 | 0.0100 | -4.5600 | 4.5700 | 1.4400 | 1.6500 | -0.2100 |
| 2024-03-31 | 近六个月 | -3.1100 | -14.7600 | 11.6500 | 1.2200 | 1.4200 | -0.2000 |
| 2024-03-31 | 近一年 | -15.4500 | -30.0900 | 14.6400 | 1.1300 | 1.2400 | -0.1100 |
| 2024-03-31 | 成立至今 | -18.2500 | -42.6400 | 24.3900 | 1.1000 | 1.2400 | -0.1400 |
| 2023-12-31 | 近三个月 | -3.1200 | -10.6900 | 7.5700 | 0.9600 | 1.1700 | -0.2100 |
| 2023-12-31 | 近三个月 | -3.1200 | -10.6900 | 7.5700 | 0.9600 | 1.1700 | -0.2100 |
| 2023-12-31 | 近六个月 | -10.5800 | -20.2500 | 9.6700 | 0.9600 | 1.0600 | -0.1000 |
| 2023-12-31 | 近六个月 | -10.5800 | -20.2500 | 9.6700 | 0.9600 | 1.0600 | -0.1000 |
| 2023-12-31 | 近一年 | -9.1900 | -25.4200 | 16.2300 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近一年 | -9.1900 | -25.4200 | 16.2300 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 成立至今 | -18.2600 | -39.9100 | 21.6500 | 1.0300 | 1.1600 | -0.1300 |
| 2023-12-31 | 成立至今 | -18.2600 | -39.9100 | 21.6500 | 1.0300 | 1.1600 | -0.1300 |
| 2023-09-30 | 近三个月 | -7.7000 | -10.7000 | 3.0000 | 0.9700 | 0.9500 | 0.0200 |
| 2023-09-30 | 近六个月 | -12.7400 | -17.9800 | 5.2400 | 1.0400 | 1.0300 | 0.0100 |
| 2023-09-30 | 近一年 | -11.3900 | -20.2800 | 8.8900 | 1.0300 | 1.1200 | -0.0900 |
| 2023-09-30 | 成立至今 | -15.6300 | -32.7100 | 17.0800 | 1.0500 | 1.1500 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.4200 | 2.3300 | -1.9100 | 0.8700 | 1.1400 | -0.2700 |
| 2023-06-30 | 近三个月 | -5.4600 | -8.1500 | 2.6900 | 1.1300 | 1.1200 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.4600 | -8.1500 | 2.6900 | 1.1300 | 1.1200 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.5600 | -6.4800 | 8.0400 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.5600 | -6.4800 | 8.0400 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | -8.5900 | -24.6500 | 16.0600 | 1.0700 | 1.2100 | -0.1400 |
| 2023-06-30 | 成立至今 | -8.5900 | -24.6500 | 16.0600 | 1.0700 | 1.2100 | -0.1400 |
| 2023-03-31 | 近三个月 | 7.4200 | 1.8200 | 5.6000 | 0.9400 | 0.9200 | 0.0200 |
| 2023-03-31 | 近六个月 | 1.5400 | -2.8100 | 4.3500 | 1.0100 | 1.2000 | -0.1900 |
| 2023-03-31 | 成立至今 | -3.3100 | -17.9600 | 14.6500 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近三个月 | -5.4700 | -4.5400 | -0.9300 | 1.0700 | 1.4300 | -0.3600 |
| 2022-12-31 | 近三个月 | -5.4700 | -4.5400 | -0.9300 | 1.0700 | 1.4300 | -0.3600 |
| 2022-12-31 | 成立至今 | -9.9900 | -19.4300 | 9.4400 | 1.1100 | 1.3800 | -0.2700 |
| 2022-12-31 | 成立至今 | -9.9900 | -19.4300 | 9.4400 | 1.1100 | 1.3800 | -0.2700 |
| 2022-09-30 | 成立至今 | -4.7800 | -15.5900 | 10.8100 | 1.1600 | 1.3200 | -0.1600 |
