泰康产业升级混合A(006904)
2025-03-14
1.8322
2.1464%
| 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 |
| 2024-12-31 | 近三个月 | 0.6200 | -1.5400 | 2.1600 | 1.7900 | 1.0800 | 0.7100 |
| 2024-12-31 | 近六个月 | 6.4900 | 11.1600 | -4.6700 | 1.7700 | 1.0600 | 0.7100 |
| 2024-12-31 | 近一年 | 10.4800 | 13.6900 | -3.2100 | 1.5600 | 0.9100 | 0.6500 |
| 2024-12-31 | 近三年 | -24.8000 | -10.7900 | -14.0100 | 1.3500 | 0.9100 | 0.4400 |
| 2024-12-31 | 近五年 | 43.0600 | -4.8900 | 47.9500 | 1.4700 | 0.9100 | 0.5600 |
| 2024-12-31 | 成立至今 | 80.1200 | -0.0400 | 80.1600 | 1.4200 | 0.8800 | 0.5400 |
| 2024-09-30 | 近三个月 | 5.8400 | 12.8900 | -7.0500 | 1.7700 | 1.0400 | 0.7300 |
| 2024-09-30 | 近六个月 | 8.2600 | 14.0500 | -5.7900 | 1.4000 | 0.8600 | 0.5400 |
| 2024-09-30 | 近一年 | 1.8000 | 10.4900 | -8.6900 | 1.3700 | 0.8000 | 0.5700 |
| 2024-09-30 | 近三年 | -17.7100 | -9.6200 | -8.0900 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近五年 | 60.0700 | 2.2800 | 57.7900 | 1.4300 | 0.8900 | 0.5400 |
| 2024-09-30 | 成立至今 | 79.0200 | 1.5200 | 77.5000 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 近一个月 | 0.5700 | -1.9700 | 2.5400 | 0.7900 | 0.3900 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.2900 | 1.0200 | 1.2700 | 0.8600 | 0.5900 | 0.2700 |
| 2024-06-30 | 近三个月 | 2.2900 | 1.0200 | 1.2700 | 0.8600 | 0.5900 | 0.2700 |
| 2024-06-30 | 近六个月 | 3.7400 | 2.2800 | 1.4600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | 3.7400 | 2.2800 | 1.4600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -10.6200 | -5.4200 | -5.2000 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近一年 | -10.6200 | -5.4200 | -5.2000 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近三年 | -25.9000 | -25.4900 | -0.4100 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近三年 | -25.9000 | -25.4900 | -0.4100 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近五年 | 66.6200 | -11.3500 | 77.9700 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 成立至今 | 69.1400 | -10.0700 | 79.2100 | 1.3800 | 0.8600 | 0.5200 |
| 2024-06-30 | 成立至今 | 69.1400 | -10.0700 | 79.2100 | 1.3800 | 0.8600 | 0.5200 |
| 2024-03-31 | 近三个月 | 1.4200 | 1.2500 | 0.1700 | 1.6300 | 0.8200 | 0.8100 |
| 2024-03-31 | 近六个月 | -5.9700 | -3.1200 | -2.8500 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近一年 | -12.3100 | -10.2500 | -2.0600 | 1.2100 | 0.7200 | 0.4900 |
| 2024-03-31 | 近三年 | -21.7800 | -24.5400 | 2.7600 | 1.3100 | 0.8600 | 0.4500 |
| 2024-03-31 | 成立至今 | 65.3600 | -10.9800 | 76.3400 | 1.4000 | 0.8800 | 0.5200 |
| 2023-12-31 | 近三个月 | -7.2800 | -4.3200 | -2.9600 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.2800 | -4.3200 | -2.9600 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.8400 | -7.5300 | -6.3100 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近六个月 | -13.8400 | -7.5300 | -6.3100 | 1.0300 | 0.7000 | 0.3300 |
| 2023-12-31 | 近一年 | -8.7400 | -8.4500 | -0.2900 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近一年 | -8.7400 | -8.4500 | -0.2900 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近三年 | -25.3200 | -25.7000 | 0.3800 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 近三年 | -25.3200 | -25.7000 | 0.3800 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 成立至今 | 63.0400 | -12.0800 | 75.1200 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 成立至今 | 63.0400 | -12.0800 | 75.1200 | 1.3900 | 0.8800 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.0800 | -3.3600 | -3.7200 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 近六个月 | -6.7500 | -7.3500 | 0.6000 | 1.0700 | 0.7100 | 0.3600 |
| 2023-09-30 | 近一年 | -0.8200 | 0.0300 | -0.8500 | 1.0100 | 0.8500 | 0.1600 |
| 2023-09-30 | 近三年 | -2.9900 | -13.8700 | 10.8800 | 1.3900 | 0.8800 | 0.5100 |
| 2023-09-30 | 成立至今 | 75.8500 | -8.1100 | 83.9600 | 1.4000 | 0.8900 | 0.5100 |
| 2023-06-30 | 近一个月 | 6.1800 | 1.5800 | 4.6000 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近三个月 | 0.3500 | -4.1300 | 4.4800 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.3500 | -4.1300 | 4.4800 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.9200 | -0.9900 | 6.9100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近六个月 | 5.9200 | -0.9900 | 6.9100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近一年 | -5.1100 | -9.9200 | 4.8100 | 1.0300 | 0.8500 | 0.1800 |
| 2023-06-30 | 近一年 | -5.1100 | -9.9200 | 4.8100 | 1.0300 | 0.8500 | 0.1800 |
| 2023-06-30 | 近三年 | 20.0500 | -7.5400 | 27.5900 | 1.4500 | 0.9000 | 0.5500 |
| 2023-06-30 | 近三年 | 20.0500 | -7.5400 | 27.5900 | 1.4500 | 0.9000 | 0.5500 |
| 2023-06-30 | 成立至今 | 89.2400 | -4.9200 | 94.1600 | 1.4200 | 0.9000 | 0.5200 |
| 2023-06-30 | 成立至今 | 89.2400 | -4.9200 | 94.1600 | 1.4200 | 0.9000 | 0.5200 |
| 2023-03-31 | 近三个月 | 5.5500 | 3.2700 | 2.2800 | 0.8300 | 0.7300 | 0.1000 |
| 2023-03-31 | 近六个月 | 6.3600 | 7.9700 | -1.6100 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | 1.0700 | -3.0500 | 4.1200 | 1.2100 | 0.9500 | 0.2600 |
| 2023-03-31 | 近三年 | 43.6900 | 3.2300 | 40.4600 | 1.4600 | 0.9100 | 0.5500 |
| 2023-03-31 | 成立至今 | 88.5700 | -0.8200 | 89.3900 | 1.4400 | 0.9100 | 0.5300 |
| 2022-12-31 | 近三个月 | 0.7600 | 4.5500 | -3.7900 | 1.0500 | 1.1800 | -0.1300 |
| 2022-12-31 | 近三个月 | 0.7600 | 4.5500 | -3.7900 | 1.0500 | 1.1800 | -0.1300 |
| 2022-12-31 | 近六个月 | -10.4200 | -9.0100 | -1.4100 | 1.1100 | 0.9800 | 0.1300 |
| 2022-12-31 | 近六个月 | -10.4200 | -9.0100 | -1.4100 | 1.1100 | 0.9800 | 0.1300 |
| 2022-12-31 | 近一年 | -25.4200 | -14.2900 | -11.1300 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近一年 | -25.4200 | -14.2900 | -11.1300 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近三年 | 41.8900 | -8.6200 | 50.5100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 近三年 | 41.8900 | -8.6200 | 50.5100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 成立至今 | 78.6600 | -3.9600 | 82.6200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-12-31 | 成立至今 | 78.6600 | -3.9600 | 82.6200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-09-30 | 近三个月 | -11.1000 | -12.9700 | 1.8700 | 1.1700 | 0.7200 | 0.4500 |
| 2022-09-30 | 近六个月 | -4.9700 | -10.2100 | 5.2400 | 1.4300 | 0.9200 | 0.5100 |
| 2022-09-30 | 近一年 | -18.4900 | -18.2200 | -0.2700 | 1.4600 | 0.9400 | 0.5200 |
| 2022-09-30 | 近三年 | 58.5300 | -7.4600 | 65.9900 | 1.5700 | 0.9300 | 0.6400 |
| 2022-09-30 | 成立至今 | 77.3000 | -8.1400 | 85.4400 | 1.5000 | 0.9000 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.3200 | 5.2300 | 4.0900 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.9000 | 3.1800 | 3.7200 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 近三个月 | 6.9000 | 3.1800 | 3.7200 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 近六个月 | -16.7400 | -5.8000 | -10.9400 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近六个月 | -16.7400 | -5.8000 | -10.9400 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近一年 | -12.6300 | -12.5500 | -0.0800 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 近一年 | -12.6300 | -12.5500 | -0.0800 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 近三年 | 96.4700 | 4.0500 | 92.4200 | 1.5600 | 0.9200 | 0.6400 |
| 2022-06-30 | 近三年 | 96.4700 | 4.0500 | 92.4200 | 1.5600 | 0.9200 | 0.6400 |
| 2022-06-30 | 成立至今 | 99.4400 | 5.5500 | 93.8900 | 1.5300 | 0.9100 | 0.6200 |
| 2022-06-30 | 成立至今 | 99.4400 | 5.5500 | 93.8900 | 1.5300 | 0.9100 | 0.6200 |
| 2022-03-31 | 近三个月 | -22.1100 | -8.7000 | -13.4100 | 1.7600 | 1.2600 | 0.5000 |
| 2022-03-31 | 近六个月 | -14.2300 | -8.9300 | -5.3000 | 1.4900 | 0.9700 | 0.5200 |
| 2022-03-31 | 近一年 | -11.7500 | -13.2800 | 1.5300 | 1.5100 | 0.8800 | 0.6300 |
| 2022-03-31 | 成立至今 | 86.5700 | 2.3000 | 84.2700 | 1.5200 | 0.9000 | 0.6200 |
| 2021-12-31 | 近三个月 | 10.1100 | -0.2500 | 10.3600 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近三个月 | 10.1100 | -0.2500 | 10.3600 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近六个月 | 4.9400 | -7.1600 | 12.1000 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 近六个月 | 4.9400 | -7.1600 | 12.1000 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 近一年 | 9.7200 | -5.3100 | 15.0300 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近一年 | 9.7200 | -5.3100 | 15.0300 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 成立至今 | 139.5400 | 12.0500 | 127.4900 | 1.4800 | 0.8600 | 0.6200 |
| 2021-12-31 | 成立至今 | 139.5400 | 12.0500 | 127.4900 | 1.4800 | 0.8600 | 0.6200 |
| 2021-09-30 | 近三个月 | -4.7000 | -6.9400 | 2.2400 | 1.6700 | 0.8900 | 0.7800 |
| 2021-09-30 | 近六个月 | 2.9000 | -4.7800 | 7.6800 | 1.5300 | 0.7800 | 0.7500 |
| 2021-09-30 | 近一年 | 20.0100 | 5.2800 | 14.7300 | 1.6300 | 0.8300 | 0.8000 |
| 2021-09-30 | 成立至今 | 117.5400 | 12.3300 | 105.2100 | 1.5200 | 0.8800 | 0.6400 |
| 2021-06-30 | 近一个月 | 0.8000 | -1.2800 | 2.0800 | 1.2500 | 0.5400 | 0.7100 |
| 2021-06-30 | 近三个月 | 7.9800 | 2.3200 | 5.6600 | 1.3600 | 0.6500 | 0.7100 |
| 2021-06-30 | 近三个月 | 7.9800 | 2.3200 | 5.6600 | 1.3600 | 0.6500 | 0.7100 |
| 2021-06-30 | 近六个月 | 4.5600 | 2.0000 | 2.5600 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 近六个月 | 4.5600 | 2.0000 | 2.5600 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 近一年 | 44.8100 | 17.3700 | 27.4400 | 1.6500 | 0.8600 | 0.7900 |
| 2021-06-30 | 近一年 | 44.8100 | 17.3700 | 27.4400 | 1.6500 | 0.8600 | 0.7900 |
| 2021-06-30 | 成立至今 | 128.2700 | 20.7000 | 107.5700 | 1.5000 | 0.8800 | 0.6200 |
| 2021-06-30 | 成立至今 | 128.2700 | 20.7000 | 107.5700 | 1.5000 | 0.8800 | 0.6200 |
| 2021-03-31 | 近三个月 | -3.1600 | -0.3100 | -2.8500 | 2.0400 | 1.0700 | 0.9700 |
| 2021-03-31 | 近六个月 | 16.6300 | 10.5600 | 6.0700 | 1.7400 | 0.8800 | 0.8600 |
| 2021-03-31 | 近一年 | 61.0800 | 22.7800 | 38.3000 | 1.6100 | 0.8900 | 0.7200 |
| 2021-03-31 | 成立至今 | 111.4000 | 17.9600 | 93.4400 | 1.5200 | 0.9100 | 0.6100 |
| 2020-12-31 | 近三个月 | 20.4400 | 10.9100 | 9.5300 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近三个月 | 20.4400 | 10.9100 | 9.5300 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近六个月 | 38.4900 | 15.0600 | 23.4300 | 1.5700 | 0.8600 | 0.7100 |
| 2020-12-31 | 近六个月 | 38.4900 | 15.0600 | 23.4300 | 1.5700 | 0.8600 | 0.7100 |
| 2020-12-31 | 近一年 | 73.3900 | 12.5900 | 60.8000 | 1.6900 | 1.0100 | 0.6800 |
| 2020-12-31 | 近一年 | 73.3900 | 12.5900 | 60.8000 | 1.6900 | 1.0100 | 0.6800 |
| 2020-12-31 | 成立至今 | 118.3100 | 18.3300 | 99.9800 | 1.4200 | 0.8800 | 0.5400 |
| 2020-12-31 | 成立至今 | 118.3100 | 18.3300 | 99.9800 | 1.4200 | 0.8800 | 0.5400 |
| 2020-09-30 | 近三个月 | 14.9900 | 3.7400 | 11.2500 | 1.7300 | 1.0100 | 0.7200 |
| 2020-09-30 | 近六个月 | 38.1200 | 11.0500 | 27.0700 | 1.4800 | 0.9100 | 0.5700 |
| 2020-09-30 | 近一年 | 62.0800 | 7.4900 | 54.5900 | 1.6100 | 0.9900 | 0.6200 |
| 2020-09-30 | 成立至今 | 81.2700 | 6.6900 | 74.5800 | 1.4300 | 0.9200 | 0.5100 |
| 2020-06-30 | 近一个月 | 13.0800 | 5.1800 | 7.9000 | 1.0600 | 0.7700 | 0.2900 |
| 2020-06-30 | 近三个月 | 20.1200 | 7.0400 | 13.0800 | 1.1500 | 0.7800 | 0.3700 |
| 2020-06-30 | 近三个月 | 20.1200 | 7.0400 | 13.0800 | 1.1500 | 0.7800 | 0.3700 |
| 2020-06-30 | 近六个月 | 25.2000 | -2.1500 | 27.3500 | 1.8100 | 1.1500 | 0.6600 |
| 2020-06-30 | 近六个月 | 25.2000 | -2.1500 | 27.3500 | 1.8100 | 1.1500 | 0.6600 |
| 2020-06-30 | 近一年 | 55.3000 | 1.3800 | 53.9200 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 近一年 | 55.3000 | 1.3800 | 53.9200 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 成立至今 | 57.6400 | 2.8400 | 54.8000 | 1.3500 | 0.8900 | 0.4600 |
| 2020-06-30 | 成立至今 | 57.6400 | 2.8400 | 54.8000 | 1.3500 | 0.8900 | 0.4600 |
| 2020-03-31 | 近三个月 | 4.2300 | -8.5900 | 12.8200 | 2.3100 | 1.4300 | 0.8800 |
| 2019-12-31 | 近三个月 | 12.5800 | 5.8800 | 6.7000 | 0.9200 | 0.5400 | 0.3800 |
| 2019-12-31 | 近三个月 | 12.5800 | 5.8800 | 6.7000 | 0.9200 | 0.5400 | 0.3800 |
| 2019-12-31 | 近六个月 | 24.0400 | 3.6000 | 20.4400 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 成立至今 | 25.9100 | 5.1000 | 20.8100 | 0.8700 | 0.6400 | 0.2300 |
| 2019-09-30 | 近三个月 | 10.1800 | -2.1500 | 12.3300 | 1.0100 | 0.6500 | 0.3600 |
