泰康北交所精选两年定开混合发起C(016326)
2025-05-16
2.1742
0.6947%
| 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 |
| 2025-03-31 | 近三个月 | 22.4500 | 3.7100 | 18.7400 | 1.9000 | 1.0600 | 0.8400 |
| 2025-03-31 | 近六个月 | 43.0000 | 7.5700 | 35.4300 | 2.6600 | 1.4100 | 1.2500 |
| 2025-03-31 | 近一年 | 51.3900 | 13.4900 | 37.9000 | 2.1300 | 1.3600 | 0.7700 |
| 2025-03-31 | 成立至今 | 99.3600 | -4.4000 | 103.7600 | 1.8400 | 1.2100 | 0.6300 |
| 2024-12-31 | 近三个月 | 16.7900 | 3.7200 | 13.0700 | 3.2200 | 1.6900 | 1.5300 |
| 2024-12-31 | 近三个月 | 16.7900 | 3.7200 | 13.0700 | 3.2200 | 1.6900 | 1.5300 |
| 2024-12-31 | 近六个月 | 33.3600 | 16.9300 | 16.4300 | 2.6000 | 1.5900 | 1.0100 |
| 2024-12-31 | 近六个月 | 33.3600 | 16.9300 | 16.4300 | 2.6000 | 1.5900 | 1.0100 |
| 2024-12-31 | 近一年 | 11.0300 | 4.1100 | 6.9200 | 2.1000 | 1.5100 | 0.5900 |
| 2024-12-31 | 近一年 | 11.0300 | 4.1100 | 6.9200 | 2.1000 | 1.5100 | 0.5900 |
| 2024-12-31 | 成立至今 | 62.8100 | -7.8200 | 70.6300 | 1.8400 | 1.2300 | 0.6100 |
| 2024-12-31 | 成立至今 | 62.8100 | -7.8200 | 70.6300 | 1.8400 | 1.2300 | 0.6100 |
| 2024-09-30 | 近三个月 | 14.2000 | 12.7300 | 1.4700 | 1.8500 | 1.5000 | 0.3500 |
| 2024-09-30 | 近六个月 | 5.8600 | 5.5000 | 0.3600 | 1.4700 | 1.3100 | 0.1600 |
| 2024-09-30 | 近一年 | 24.5200 | -1.7900 | 26.3100 | 1.7500 | 1.3000 | 0.4500 |
| 2024-09-30 | 成立至今 | 39.4100 | -11.1300 | 50.5400 | 1.4900 | 1.1400 | 0.3500 |
| 2024-06-30 | 近一个月 | -3.6500 | -5.9800 | 2.3300 | 0.7300 | 0.9900 | -0.2600 |
| 2024-06-30 | 近三个月 | -7.3000 | -6.4100 | -0.8900 | 0.8900 | 1.0600 | -0.1700 |
| 2024-06-30 | 近三个月 | -7.3000 | -6.4100 | -0.8900 | 0.8900 | 1.0600 | -0.1700 |
| 2024-06-30 | 近六个月 | -16.7500 | -10.9600 | -5.7900 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.7500 | -10.9600 | -5.7900 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一年 | 7.3300 | -17.9500 | 25.2800 | 1.5100 | 1.1100 | 0.4000 |
| 2024-06-30 | 近一年 | 7.3300 | -17.9500 | 25.2800 | 1.5100 | 1.1100 | 0.4000 |
| 2024-06-30 | 成立至今 | 22.0800 | -21.1600 | 43.2400 | 1.4000 | 1.0400 | 0.3600 |
| 2024-06-30 | 成立至今 | 22.0800 | -21.1600 | 43.2400 | 1.4000 | 1.0400 | 0.3600 |
| 2024-03-31 | 近三个月 | -10.2000 | -4.8600 | -5.3400 | 1.7400 | 1.7000 | 0.0400 |
| 2024-03-31 | 近六个月 | 17.6200 | -6.9100 | 24.5300 | 2.0000 | 1.3000 | 0.7000 |
| 2024-03-31 | 成立至今 | 31.6900 | -15.7600 | 47.4500 | 1.5000 | 1.0400 | 0.4600 |
| 2023-12-31 | 近三个月 | 30.9800 | -2.1500 | 33.1300 | 2.2000 | 0.7600 | 1.4400 |
| 2023-12-31 | 近三个月 | 30.9800 | -2.1500 | 33.1300 | 2.2000 | 0.7600 | 1.4400 |
| 2023-12-31 | 近六个月 | 28.9300 | -7.8500 | 36.7800 | 1.6000 | 0.7400 | 0.8600 |
| 2023-12-31 | 近六个月 | 28.9300 | -7.8500 | 36.7800 | 1.6000 | 0.7400 | 0.8600 |
| 2023-12-31 | 成立至今 | 46.6400 | -11.4600 | 58.1000 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 成立至今 | 46.6400 | -11.4600 | 58.1000 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近三个月 | -1.5600 | -5.8200 | 4.2600 | 0.6200 | 0.7200 | -0.1000 |
| 2023-09-30 | 成立至今 | 11.9600 | -9.5100 | 21.4700 | 0.7200 | 0.7000 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.6000 | 0.6900 | 1.9100 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.7400 | -3.9200 | 17.6600 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 成立至今 | 13.7400 | -3.9200 | 17.6600 | 0.8100 | 0.6800 | 0.1300 |
