泰康沪深300ETF联接A(008926)
2024-12-06
0.9689
1.2646%
| 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 | 15.7400 | 15.2500 | 0.4900 | 1.4300 | 1.5100 | -0.0800 |
| 2024-09-30 | 近六个月 | 14.5700 | 12.9200 | 1.6500 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 10.5700 | 8.5300 | 2.0400 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -13.0800 | -16.4300 | 3.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | -2.0800 | -1.7300 | -0.3500 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.3900 | -3.1400 | 0.7500 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0200 | -2.0300 | 1.0100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0200 | -2.0300 | 1.0100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.9500 | 0.8800 | 1.0700 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.9500 | 0.8800 | 1.0700 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.6300 | -9.3800 | 1.7500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -7.6300 | -9.3800 | 1.7500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -29.2600 | -32.1900 | 2.9300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -29.2600 | -32.1900 | 2.9300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 成立至今 | -15.4000 | -14.7300 | -0.6700 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.4000 | -14.7300 | -0.6700 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.0000 | 2.9600 | 0.0400 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.4900 | -3.8900 | 0.4000 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -10.3200 | -12.0300 | 1.7100 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -25.5000 | -28.4900 | 2.9900 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | -14.5300 | -12.9700 | -1.5600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3000 | -6.6500 | 0.3500 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.3000 | -6.6500 | 0.3500 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.4000 | -10.1700 | 0.7700 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.4000 | -10.1700 | 0.7700 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.3000 | -10.7900 | 1.4900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -9.3000 | -10.7900 | 1.4900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -29.9800 | -32.5900 | 2.6100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -29.9800 | -32.5900 | 2.6100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | -17.0200 | -15.4700 | -1.5500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.0200 | -15.4700 | -1.5500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.3100 | -3.7700 | 0.4600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.0800 | -8.4700 | 1.3900 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -1.7000 | -2.8100 | 1.1100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -15.7100 | -18.4700 | 2.7600 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 成立至今 | -11.4400 | -9.4500 | -1.9900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.0200 | 1.1000 | 0.9200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9000 | -4.8800 | 0.9800 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9000 | -4.8800 | 0.9800 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1100 | -0.6900 | 0.8000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.1100 | -0.6900 | 0.8000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -12.1800 | -13.6000 | 1.4200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -12.1800 | -13.6000 | 1.4200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | -8.4100 | -7.0700 | -1.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -8.4100 | -7.0700 | -1.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.4100 | -5.9000 | -2.5100 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.4100 | -5.9000 | -2.5100 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.1800 | 4.4100 | -0.2300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.7900 | 6.1800 | -0.3900 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -2.4600 | -3.7800 | 1.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.6900 | -1.0700 | -3.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.6900 | -0.1400 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.6900 | -0.1400 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.2700 | -13.0000 | 0.7300 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.2700 | -13.0000 | 0.7300 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近一年 | -19.8600 | -20.5800 | 0.7200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.8600 | -20.5800 | 0.7200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | -8.5100 | -5.2500 | -3.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -8.5100 | -5.2500 | -3.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.6200 | -14.4500 | 0.8300 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.8000 | -9.3800 | 1.5800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -20.0300 | -20.7700 | 0.7400 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 成立至今 | -9.9100 | -6.8300 | -3.0800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.8900 | 9.1200 | 0.7700 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.9300 | 0.8000 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.9300 | 0.8000 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.6500 | -8.7200 | 0.0700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.6500 | -8.7200 | 0.0700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.7900 | -13.4000 | 0.6100 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一年 | -12.7900 | -13.4000 | 0.6100 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 成立至今 | 4.2900 | 8.9000 | -4.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | 4.2900 | 8.9000 | -4.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.4100 | -13.8300 | -0.5800 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.2700 | -12.5700 | -0.7000 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -14.8300 | -15.5300 | 0.7000 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | -2.2900 | 2.8100 | -5.1000 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.4600 | -0.1300 | 0.7600 | 0.7500 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.4600 | -0.1300 | 0.7600 | 0.7500 | 0.0100 |
| 2021-12-31 | 近六个月 | -4.5400 | -5.1300 | 0.5900 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近六个月 | -4.5400 | -5.1300 | 0.5900 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近一年 | -3.6700 | -4.8500 | 1.1800 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | -3.6700 | -4.8500 | 1.1800 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 成立至今 | 14.1600 | 19.3000 | -5.1400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 成立至今 | 14.1600 | 19.3000 | -5.1400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.7900 | -6.4900 | 0.7000 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近六个月 | -1.8000 | -3.3800 | 1.5800 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 7.2300 | 5.8800 | 1.3500 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 成立至今 | 12.6600 | 17.5900 | -4.9300 | 1.2200 | 1.2400 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.4100 | -1.9100 | 0.5000 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.2500 | 3.3200 | 0.9300 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.2500 | 3.3200 | 0.9300 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 0.9100 | 0.2900 | 0.6200 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.9100 | 0.2900 | 0.6200 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 19.5900 | 24.1900 | -4.6000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 19.5900 | 24.1900 | -4.6000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 19.5900 | 25.7500 | -6.1600 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 成立至今 | 19.5900 | 25.7500 | -6.1600 | 1.2300 | 1.2700 | -0.0400 |
| 2021-03-31 | 近三个月 | -3.2000 | -2.9300 | -0.2700 | 1.5200 | 1.5200 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.1900 | 9.5900 | -0.4000 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 成立至今 | 14.7200 | 21.7100 | -6.9900 | 1.3200 | 1.3600 | -0.0400 |
| 2020-12-31 | 近三个月 | 12.8000 | 12.9000 | -0.1000 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.8000 | 12.9000 | -0.1000 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 18.5100 | 23.8300 | -5.3200 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 18.5100 | 23.8300 | -5.3200 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 成立至今 | 18.5100 | 25.3900 | -6.8800 | 1.2200 | 1.2800 | -0.0600 |
| 2020-12-31 | 成立至今 | 18.5100 | 25.3900 | -6.8800 | 1.2200 | 1.2800 | -0.0600 |
| 2020-09-30 | 近三个月 | 5.0600 | 9.6900 | -4.6300 | 1.4400 | 1.5300 | -0.0900 |
| 2020-09-30 | 成立至今 | 5.0600 | 11.0600 | -6.0000 | 1.4300 | 1.5300 | -0.1000 |
