泰康中证科创创业50指数A(017495)
2025-12-02
1.4826
-0.4031%
| 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 |
| 2025-09-30 | 近三个月 | 60.9900 | 61.3600 | -0.3700 | 2.1400 | 2.1100 | 0.0300 |
| 2025-09-30 | 近六个月 | 64.1600 | 63.6900 | 0.4700 | 1.9300 | 1.9200 | 0.0100 |
| 2025-09-30 | 近一年 | 64.0400 | 63.8100 | 0.2300 | 2.2400 | 2.2500 | -0.0100 |
| 2025-09-30 | 成立至今 | 56.1000 | 59.1100 | -3.0100 | 1.9000 | 1.9100 | -0.0100 |
| 2025-06-30 | 近一个月 | 6.5800 | 6.4100 | 0.1700 | 0.8700 | 0.8800 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.9700 | 1.4500 | 0.5200 | 1.6100 | 1.6200 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.9700 | 1.4500 | 0.5200 | 1.6100 | 1.6200 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.9900 | -1.2200 | 0.2300 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.9900 | -1.2200 | 0.2300 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 近一年 | 25.0300 | 24.4400 | 0.5900 | 2.3200 | 2.3400 | -0.0200 |
| 2025-06-30 | 近一年 | 25.0300 | 24.4400 | 0.5900 | 2.3200 | 2.3400 | -0.0200 |
| 2025-06-30 | 成立至今 | -3.0400 | -1.4000 | -1.6400 | 1.8500 | 1.8700 | -0.0200 |
| 2025-06-30 | 成立至今 | -3.0400 | -1.4000 | -1.6400 | 1.8500 | 1.8700 | -0.0200 |
| 2025-03-31 | 近三个月 | -2.9000 | -2.6300 | -0.2700 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | -0.0700 | 0.0700 | -0.1400 | 2.5200 | 2.5500 | -0.0300 |
| 2025-03-31 | 近一年 | 15.6500 | 15.1100 | 0.5400 | 2.2600 | 2.2800 | -0.0200 |
| 2025-03-31 | 成立至今 | -4.9100 | -2.8000 | -2.1100 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.9100 | 2.7800 | 0.1300 | 3.2000 | 3.2400 | -0.0400 |
| 2024-12-31 | 近三个月 | 2.9100 | 2.7800 | 0.1300 | 3.2000 | 3.2400 | -0.0400 |
| 2024-12-31 | 近六个月 | 26.2800 | 25.9900 | 0.2900 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近六个月 | 26.2800 | 25.9900 | 0.2900 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近一年 | 13.8200 | 13.2800 | 0.5400 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 近一年 | 13.8200 | 13.2800 | 0.5400 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 成立至今 | -2.0700 | -0.1700 | -1.9000 | 1.9400 | 1.9600 | -0.0200 |
| 2024-12-31 | 成立至今 | -2.0700 | -0.1700 | -1.9000 | 1.9400 | 1.9600 | -0.0200 |
| 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 |
