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泰康港股通地产指数A(006816)

2022-01-28     0.7622-0.4181%
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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
2021-12-31近三个月-11.9900-12.36000.37001.49001.5100-0.0200
2021-12-31近六个月-26.2600-27.38001.12001.65001.60000.0500
2021-12-31近一年-20.0100-21.97001.96001.44001.42000.0200
2021-12-31成立至今-26.8100-29.69002.88001.46001.4700-0.0100
2021-09-30近三个月-16.2100-17.14000.93001.81001.70000.1100
2021-09-30近六个月-19.6900-21.36001.67001.38001.31000.0700
2021-09-30近一年-12.2000-14.61002.41001.35001.33000.0200
2021-09-30成立至今-16.8400-19.77002.93001.45001.4700-0.0200
2021-06-30近一个月-0.5300-1.59001.06000.64000.6600-0.0200
2021-06-30近三个月-4.1500-5.09000.94000.69000.69000.0000
2021-06-30近三个月-4.1500-5.09000.94000.69000.69000.0000
2021-06-30近六个月8.47007.45001.02001.16001.1800-0.0200
2021-06-30近六个月8.47007.45001.02001.16001.1800-0.0200
2021-06-30近一年1.5800-1.00002.58001.20001.2200-0.0200
2021-06-30近一年1.5800-1.00002.58001.20001.2200-0.0200
2021-06-30成立至今-0.7500-3.17002.42001.41001.4400-0.0300
2021-06-30成立至今-0.7500-3.17002.42001.41001.4400-0.0300
2021-03-31近三个月13.170013.2100-0.04001.49001.5200-0.0300
2021-03-31近六个月9.32008.58000.74001.32001.3400-0.0200
2021-03-31近一年11.58008.24003.34001.41001.4300-0.0200
2021-03-31成立至今3.55002.02001.53001.47001.5000-0.0300
2020-12-31近三个月-3.4000-4.09000.69001.11001.1300-0.0200
2020-12-31近三个月-3.4000-4.09000.69001.11001.1300-0.0200
2020-12-31近六个月-6.3600-7.86001.50001.24001.2600-0.0200
2020-12-31近六个月-6.3600-7.86001.50001.24001.2600-0.0200
2020-12-31近一年-16.7800-19.57002.79001.72001.7600-0.0400
2020-12-31近一年-16.7800-19.57002.79001.72001.7600-0.0400
2020-12-31成立至今-8.5000-9.88001.38001.46001.5000-0.0400
2020-12-31成立至今-8.5000-9.88001.38001.46001.5000-0.0400
2020-09-30近三个月-3.0600-3.93000.87001.35001.3700-0.0200
2020-09-30近六个月2.0700-0.31002.38001.50001.5200-0.0200
2020-09-30近一年-0.8900-3.57002.68001.72001.7500-0.0300
2020-09-30成立至今-5.2800-6.04000.76001.51001.5500-0.0400
2020-06-30近一个月6.75005.47001.28001.61001.58000.0300
2020-06-30近三个月5.29003.77001.52001.67001.67000.0000
2020-06-30近三个月5.29003.77001.52001.67001.67000.0000
2020-06-30近六个月-11.1300-12.70001.57002.13002.1800-0.0500
2020-06-30近六个月-11.1300-12.70001.57002.13002.1800-0.0500
2020-06-30近一年-7.9200-10.20002.28001.71001.7500-0.0400
2020-06-30近一年-7.9200-10.20002.28001.71001.7500-0.0400
2020-06-30成立至今-2.2900-2.2000-0.09001.54001.5900-0.0500
2020-06-30成立至今-2.2900-2.2000-0.09001.54001.5900-0.0500
2020-03-31近三个月-15.6000-15.87000.27002.52002.6000-0.0800
2019-12-31近三个月15.050014.98000.07001.05001.0800-0.0300
2019-12-31近三个月15.050014.98000.07001.05001.0800-0.0300
2019-12-31近六个月3.61002.87000.74001.19001.2200-0.0300
2019-12-31成立至今9.950012.0400-2.09001.12001.1700-0.0500
2019-09-30近三个月-9.9400-10.53000.59001.28001.3100-0.0300
2019-06-30近一个月6.97006.54000.43001.06001.1000-0.0400
2019-06-30近三个月-1.9400-3.46001.52001.05001.0800-0.0300
2019-06-30近三个月-1.9400-3.46001.52001.05001.0800-0.0300
2019-06-30成立至今6.12008.9100-2.79001.04001.1100-0.0700
2019-03-31近三个月8.220012.8200-4.60001.03001.1400-0.1100