泰康中证科创创业50指数A(017495)
2024-11-20
1.0105
0.4873%
| 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 | 22.7100 | 22.5800 | 0.1300 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.7400 | 15.0300 | 0.7100 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 6.6000 | 6.3700 | 0.2300 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 成立至今 | -4.8400 | -2.8700 | -1.9700 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.1100 | -4.2800 | 0.1700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.6800 | -6.1600 | 0.4800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.6800 | -6.1600 | 0.4800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.8700 | -10.0900 | 0.2200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.8700 | -10.0900 | 0.2200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.2300 | -21.6400 | 0.4100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.2300 | -21.6400 | 0.4100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.4500 | -20.7600 | -1.6900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 成立至今 | -22.4500 | -20.7600 | -1.6900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.4400 | -4.1900 | -0.2500 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.9000 | -7.5300 | -0.3700 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 成立至今 | -17.7800 | -15.5700 | -2.2100 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6200 | -3.4900 | -0.1300 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.6200 | -3.4900 | -0.1300 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.6100 | -12.8500 | 0.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6100 | -12.8500 | 0.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 成立至今 | -13.9600 | -11.8700 | -2.0900 | 1.0600 | 1.1000 | -0.0400 |
| 2023-12-31 | 成立至今 | -13.9600 | -11.8700 | -2.0900 | 1.0600 | 1.1000 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.3200 | -9.7000 | 0.3800 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | -10.7300 | -8.6900 | -2.0400 | 0.9800 | 1.0500 | -0.0700 |
