泰康创新成长混合A(009596)
2026-10-13
1.4496
-0.0552%
| 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 |
| 2026-06-30 | 近三个月 | 49.2200 | 12.0900 | 37.1300 | 2.1000 | 1.2200 | 0.8800 |
| 2026-06-30 | 近三个月 | 49.2200 | 12.0900 | 37.1300 | 2.1000 | 1.2200 | 0.8800 |
| 2026-06-30 | 近六个月 | 46.7500 | 13.5400 | 33.2100 | 1.8800 | 1.2400 | 0.6400 |
| 2026-06-30 | 近六个月 | 46.7500 | 13.5400 | 33.2100 | 1.8800 | 1.2400 | 0.6400 |
| 2026-06-30 | 近一年 | 105.1700 | 34.3300 | 70.8400 | 1.8100 | 1.0700 | 0.7400 |
| 2026-06-30 | 近一年 | 105.1700 | 34.3300 | 70.8400 | 1.8100 | 1.0700 | 0.7400 |
| 2026-06-30 | 近三年 | 104.0300 | 39.5800 | 64.4500 | 1.5700 | 1.1200 | 0.4500 |
| 2026-06-30 | 近三年 | 104.0300 | 39.5800 | 64.4500 | 1.5700 | 1.1200 | 0.4500 |
| 2026-06-30 | 近五年 | 60.6000 | 24.4600 | 36.1400 | 1.4900 | 1.0400 | 0.4500 |
| 2026-06-30 | 近五年 | 60.6000 | 24.4600 | 36.1400 | 1.4900 | 1.0400 | 0.4500 |
| 2026-06-30 | 成立至今 | 90.8100 | 29.5700 | 61.2400 | 1.4900 | 1.0100 | 0.4800 |
| 2026-06-30 | 成立至今 | 90.8100 | 29.5700 | 61.2400 | 1.4900 | 1.0100 | 0.4800 |
| 2026-03-31 | 近三个月 | -1.6500 | 1.2900 | -2.9400 | 1.5600 | 1.2600 | 0.3000 |
| 2026-03-31 | 近六个月 | -3.0200 | 1.4300 | -4.4500 | 1.6800 | 1.1100 | 0.5700 |
| 2026-03-31 | 近一年 | 34.3200 | 21.6100 | 12.7100 | 1.6300 | 1.0700 | 0.5600 |
| 2026-03-31 | 近三年 | 36.4500 | 19.1800 | 17.2700 | 1.4700 | 1.0800 | 0.3900 |
| 2026-03-31 | 近五年 | 16.6700 | 18.1700 | -1.5000 | 1.4400 | 1.0100 | 0.4300 |
| 2026-03-31 | 成立至今 | 27.8700 | 15.6000 | 12.2700 | 1.4500 | 1.0000 | 0.4500 |
| 2025-12-31 | 近三个月 | -1.3900 | 0.1300 | -1.5200 | 1.8000 | 0.9500 | 0.8500 |
| 2025-12-31 | 近三个月 | -1.3900 | 0.1300 | -1.5200 | 1.8000 | 0.9500 | 0.8500 |
| 2025-12-31 | 近六个月 | 39.8100 | 18.3100 | 21.5000 | 1.7500 | 0.8900 | 0.8600 |
| 2025-12-31 | 近六个月 | 39.8100 | 18.3100 | 21.5000 | 1.7500 | 0.8900 | 0.8600 |
| 2025-12-31 | 近一年 | 46.2400 | 23.5700 | 22.6700 | 1.6000 | 0.9900 | 0.6100 |
| 2025-12-31 | 近一年 | 46.2400 | 23.5700 | 22.6700 | 1.6000 | 0.9900 | 0.6100 |
| 2025-12-31 | 近三年 | 45.5500 | 24.8000 | 20.7500 | 1.4300 | 1.0400 | 0.3900 |
| 2025-12-31 | 近三年 | 45.5500 | 24.8000 | 20.7500 | 1.4300 | 1.0400 | 0.3900 |
| 2025-12-31 | 近五年 | 13.9300 | 15.8500 | -1.9200 | 1.4700 | 1.0000 | 0.4700 |
| 2025-12-31 | 近五年 | 13.9300 | 15.8500 | -1.9200 | 1.4700 | 1.0000 | 0.4700 |
| 2025-12-31 | 成立至今 | 30.0200 | 14.1200 | 15.9000 | 1.4500 | 0.9900 | 0.4600 |
| 2025-12-31 | 成立至今 | 30.0200 | 14.1200 | 15.9000 | 1.4500 | 0.9900 | 0.4600 |
| 2025-09-30 | 近三个月 | 41.7700 | 18.1500 | 23.6200 | 1.6800 | 0.8100 | 0.8700 |
| 2025-09-30 | 近六个月 | 38.5000 | 19.9000 | 18.6000 | 1.5800 | 1.0300 | 0.5500 |
| 2025-09-30 | 近一年 | 49.5200 | 23.3800 | 26.1400 | 1.6100 | 1.1400 | 0.4700 |
| 2025-09-30 | 近三年 | 48.7500 | 28.7600 | 19.9900 | 1.3700 | 1.0300 | 0.3400 |
| 2025-09-30 | 近五年 | 31.6800 | 20.0000 | 11.6800 | 1.4400 | 0.9900 | 0.4500 |
| 2025-09-30 | 成立至今 | 31.8500 | 13.9700 | 17.8800 | 1.4300 | 0.9900 | 0.4400 |
| 2025-06-30 | 近一个月 | 4.3400 | 3.4200 | 0.9200 | 0.6200 | 0.6300 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.3100 | 1.4700 | -3.7800 | 1.4200 | 1.2300 | 0.1900 |
| 2025-06-30 | 近三个月 | -2.3100 | 1.4700 | -3.7800 | 1.4200 | 1.2300 | 0.1900 |
| 2025-06-30 | 近六个月 | 4.6000 | 4.4500 | 0.1500 | 1.4100 | 1.0900 | 0.3200 |
| 2025-06-30 | 近六个月 | 4.6000 | 4.4500 | 0.1500 | 1.4100 | 1.0900 | 0.3200 |
| 2025-06-30 | 近一年 | 11.4800 | 18.4100 | -6.9300 | 1.6200 | 1.3000 | 0.3200 |
| 2025-06-30 | 近一年 | 11.4800 | 18.4100 | -6.9300 | 1.6200 | 1.3000 | 0.3200 |
| 2025-06-30 | 近三年 | -6.0100 | -2.0400 | -3.9700 | 1.3200 | 1.0300 | 0.2900 |
| 2025-06-30 | 近三年 | -6.0100 | -2.0400 | -3.9700 | 1.3200 | 1.0300 | 0.2900 |
| 2025-06-30 | 成立至今 | -7.0000 | -3.5400 | -3.4600 | 1.4100 | 1.0000 | 0.4100 |
| 2025-06-30 | 成立至今 | -7.0000 | -3.5400 | -3.4600 | 1.4100 | 1.0000 | 0.4100 |
| 2025-03-31 | 近三个月 | 7.0700 | 2.9300 | 4.1400 | 1.4100 | 0.9400 | 0.4700 |
| 2025-03-31 | 近六个月 | 7.9600 | 2.9100 | 5.0500 | 1.6400 | 1.2400 | 0.4000 |
| 2025-03-31 | 近一年 | 17.0800 | 12.4700 | 4.6100 | 1.5200 | 1.2200 | 0.3000 |
| 2025-03-31 | 近三年 | 2.8300 | -1.8900 | 4.7200 | 1.3500 | 1.0400 | 0.3100 |
| 2025-03-31 | 成立至今 | -4.8000 | -4.9400 | 0.1400 | 1.4100 | 0.9900 | 0.4200 |
| 2024-12-31 | 近三个月 | 0.8300 | -0.0200 | 0.8500 | 1.8300 | 1.4700 | 0.3600 |
| 2024-12-31 | 近三个月 | 0.8300 | -0.0200 | 0.8500 | 1.8300 | 1.4700 | 0.3600 |
| 2024-12-31 | 近六个月 | 6.5800 | 13.3700 | -6.7900 | 1.7900 | 1.4700 | 0.3200 |
| 2024-12-31 | 近六个月 | 6.5800 | 13.3700 | -6.7900 | 1.7900 | 1.4700 | 0.3200 |
| 2024-12-31 | 近一年 | 10.9800 | 7.4500 | 3.5300 | 1.5800 | 1.3400 | 0.2400 |
| 2024-12-31 | 近一年 | 10.9800 | 7.4500 | 3.5300 | 1.5800 | 1.3400 | 0.2400 |
| 2024-12-31 | 近三年 | -26.8500 | -14.6100 | -12.2400 | 1.3900 | 1.0700 | 0.3200 |
| 2024-12-31 | 近三年 | -26.8500 | -14.6100 | -12.2400 | 1.3900 | 1.0700 | 0.3200 |
| 2024-12-31 | 成立至今 | -11.0900 | -7.6500 | -3.4400 | 1.4100 | 0.9900 | 0.4200 |
| 2024-12-31 | 成立至今 | -11.0900 | -7.6500 | -3.4400 | 1.4100 | 0.9900 | 0.4200 |
| 2024-09-30 | 近三个月 | 5.7100 | 13.3900 | -7.6800 | 1.7700 | 1.4700 | 0.3000 |
| 2024-09-30 | 近六个月 | 8.4500 | 9.2900 | -0.8400 | 1.4000 | 1.2100 | 0.1900 |
| 2024-09-30 | 近一年 | 1.9700 | 3.7900 | -1.8200 | 1.3900 | 1.1700 | 0.2200 |
| 2024-09-30 | 近三年 | -20.7900 | -12.7300 | -8.0600 | 1.3300 | 0.9900 | 0.3400 |
| 2024-09-30 | 成立至今 | -11.8200 | -7.6300 | -4.1900 | 1.3800 | 0.9500 | 0.4300 |
| 2024-06-30 | 近一个月 | 0.8000 | -4.9100 | 5.7100 | 0.8000 | 0.6700 | 0.1300 |
| 2024-06-30 | 近三个月 | 2.6000 | -3.6200 | 6.2200 | 0.8800 | 0.8400 | 0.0400 |
| 2024-06-30 | 近三个月 | 2.6000 | -3.6200 | 6.2200 | 0.8800 | 0.8400 | 0.0400 |
| 2024-06-30 | 近六个月 | 4.1300 | -5.2200 | 9.3500 | 1.3300 | 1.1900 | 0.1400 |
| 2024-06-30 | 近六个月 | 4.1300 | -5.2200 | 9.3500 | 1.3300 | 1.1900 | 0.1400 |
| 2024-06-30 | 近一年 | -10.8000 | -12.2500 | 1.4500 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近一年 | -10.8000 | -12.2500 | 1.4500 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近三年 | -29.7900 | -21.7500 | -8.0400 | 1.3100 | 0.9300 | 0.3800 |
| 2024-06-30 | 近三年 | -29.7900 | -21.7500 | -8.0400 | 1.3100 | 0.9300 | 0.3800 |
| 2024-06-30 | 成立至今 | -16.5800 | -18.5400 | 1.9600 | 1.3500 | 0.9000 | 0.4500 |
| 2024-06-30 | 成立至今 | -16.5800 | -18.5400 | 1.9600 | 1.3500 | 0.9000 | 0.4500 |
| 2024-03-31 | 近三个月 | 1.5000 | -1.6600 | 3.1600 | 1.6800 | 1.4700 | 0.2100 |
| 2024-03-31 | 近六个月 | -5.9800 | -5.0300 | -0.9500 | 1.3800 | 1.1400 | 0.2400 |
| 2024-03-31 | 近一年 | -13.2300 | -12.8600 | -0.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2024-03-31 | 近三年 | -25.8100 | -13.6000 | -12.2100 | 1.3500 | 0.9100 | 0.4400 |
| 2024-03-31 | 成立至今 | -18.6900 | -15.4800 | -3.2100 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.3700 | -3.4300 | -3.9400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.3700 | -3.4300 | -3.9400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.3400 | -7.4100 | -6.9300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.3400 | -7.4100 | -6.9300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -10.3200 | -6.0100 | -4.3100 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近一年 | -10.3200 | -6.0100 | -4.3100 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近三年 | -29.8000 | -12.7500 | -17.0500 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 近三年 | -29.8000 | -12.7500 | -17.0500 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 成立至今 | -19.8900 | -14.0500 | -5.8400 | 1.3500 | 0.8500 | 0.5000 |
| 2023-12-31 | 成立至今 | -19.8900 | -14.0500 | -5.8400 | 1.3500 | 0.8500 | 0.5000 |
| 2023-09-30 | 近三个月 | -7.5300 | -4.1300 | -3.4000 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近六个月 | -7.7200 | -8.2400 | 0.5200 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 近一年 | -2.4400 | 0.5500 | -2.9900 | 1.0400 | 0.7100 | 0.3300 |
| 2023-09-30 | 近三年 | -13.6300 | -6.2900 | -7.3400 | 1.4000 | 0.8700 | 0.5300 |
| 2023-09-30 | 成立至今 | -13.5200 | -11.0000 | -2.5200 | 1.3800 | 0.8700 | 0.5100 |
| 2023-06-30 | 近一个月 | 5.8600 | -0.1400 | 6.0000 | 1.2000 | 0.7600 | 0.4400 |
| 2023-06-30 | 近三个月 | -0.2000 | -4.2900 | 4.0900 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | -0.2000 | -4.2900 | 4.0900 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近六个月 | 4.6900 | 1.5200 | 3.1700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | 4.6900 | 1.5200 | 3.1700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一年 | -5.4900 | -5.7200 | 0.2300 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一年 | -5.4900 | -5.7200 | 0.2300 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 成立至今 | -6.4800 | -7.1700 | 0.6900 | 1.4000 | 0.8800 | 0.5200 |
| 2023-06-30 | 成立至今 | -6.4800 | -7.1700 | 0.6900 | 1.4000 | 0.8800 | 0.5200 |
| 2023-03-31 | 近三个月 | 4.9000 | 6.0700 | -1.1700 | 0.8300 | 0.6100 | 0.2200 |
| 2023-03-31 | 近六个月 | 5.7200 | 9.5800 | -3.8600 | 0.9600 | 0.7500 | 0.2100 |
| 2023-03-31 | 近一年 | 1.2200 | 0.1100 | 1.1100 | 1.2700 | 0.9500 | 0.3200 |
| 2023-03-31 | 成立至今 | -6.2900 | -3.0100 | -3.2800 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近三个月 | 0.7800 | 3.3100 | -2.5300 | 1.0800 | 0.8600 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.7800 | 3.3100 | -2.5300 | 1.0800 | 0.8600 | 0.2200 |
| 2022-12-31 | 近六个月 | -9.7200 | -7.1300 | -2.5900 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.7200 | -7.1300 | -2.5900 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近一年 | -26.5100 | -15.4600 | -11.0500 | 1.5000 | 1.0900 | 0.4100 |
| 2022-12-31 | 近一年 | -26.5100 | -15.4600 | -11.0500 | 1.5000 | 1.0900 | 0.4100 |
| 2022-12-31 | 成立至今 | -10.6700 | -8.5600 | -2.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2022-12-31 | 成立至今 | -10.6700 | -8.5600 | -2.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2022-09-30 | 近三个月 | -10.4200 | -10.1100 | -0.3100 | 1.2800 | 0.8900 | 0.3900 |
| 2022-09-30 | 近六个月 | -4.2600 | -8.6400 | 4.3800 | 1.5100 | 1.1200 | 0.3900 |
| 2022-09-30 | 近一年 | -20.3700 | -16.3800 | -3.9900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-09-30 | 成立至今 | -11.3600 | -11.4900 | 0.1300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.2000 | 5.1300 | 4.0700 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.8800 | 1.6300 | 5.2500 | 1.7400 | 1.3300 | 0.4100 |
| 2022-06-30 | 近三个月 | 6.8800 | 1.6300 | 5.2500 | 1.7400 | 1.3300 | 0.4100 |
| 2022-06-30 | 近六个月 | -18.5900 | -8.9600 | -9.6300 | 1.7800 | 1.2800 | 0.5000 |
| 2022-06-30 | 近六个月 | -18.5900 | -8.9600 | -9.6300 | 1.7800 | 1.2800 | 0.5000 |
| 2022-06-30 | 近一年 | -16.7200 | -5.4200 | -11.3000 | 1.6100 | 1.0300 | 0.5800 |
| 2022-06-30 | 近一年 | -16.7200 | -5.4200 | -11.3000 | 1.6100 | 1.0300 | 0.5800 |
| 2022-06-30 | 成立至今 | -1.0500 | -1.5300 | 0.4800 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 成立至今 | -1.0500 | -1.5300 | 0.4800 | 1.5500 | 0.9400 | 0.6100 |
| 2022-03-31 | 近三个月 | -23.8300 | -10.4300 | -13.4000 | 1.7900 | 1.2200 | 0.5700 |
| 2022-03-31 | 近六个月 | -16.8300 | -8.4700 | -8.3600 | 1.5100 | 0.9500 | 0.5600 |
| 2022-03-31 | 近一年 | -15.5300 | -0.9600 | -14.5700 | 1.5200 | 0.8400 | 0.6800 |
| 2022-03-31 | 成立至今 | -7.4200 | -3.1100 | -4.3100 | 1.5200 | 0.8700 | 0.6500 |
| 2021-12-31 | 近三个月 | 9.1900 | 2.1900 | 7.0000 | 1.1100 | 0.5600 | 0.5500 |
| 2021-12-31 | 近三个月 | 9.1900 | 2.1900 | 7.0000 | 1.1100 | 0.5600 | 0.5500 |
| 2021-12-31 | 近六个月 | 2.3100 | 3.9000 | -1.5900 | 1.4300 | 0.7300 | 0.7000 |
| 2021-12-31 | 近六个月 | 2.3100 | 3.9000 | -1.5900 | 1.4300 | 0.7300 | 0.7000 |
| 2021-12-31 | 近一年 | 6.5100 | 9.8000 | -3.2900 | 1.5900 | 0.7500 | 0.8400 |
| 2021-12-31 | 近一年 | 6.5100 | 9.8000 | -3.2900 | 1.5900 | 0.7500 | 0.8400 |
| 2021-12-31 | 成立至今 | 21.5500 | 8.1600 | 13.3900 | 1.4600 | 0.7800 | 0.6800 |
| 2021-12-31 | 成立至今 | 21.5500 | 8.1600 | 13.3900 | 1.4600 | 0.7800 | 0.6800 |
| 2021-09-30 | 近三个月 | -6.3000 | 1.6700 | -7.9700 | 1.6700 | 0.8600 | 0.8100 |
| 2021-09-30 | 近六个月 | 1.5700 | 8.2000 | -6.6300 | 1.5300 | 0.7200 | 0.8100 |
| 2021-09-30 | 近一年 | 11.1800 | 11.4500 | -0.2700 | 1.5800 | 0.8200 | 0.7600 |
| 2021-09-30 | 成立至今 | 11.3200 | 5.8400 | 5.4800 | 1.5300 | 0.8300 | 0.7000 |
| 2021-06-30 | 近一个月 | 1.0900 | 0.7100 | 0.3800 | 1.2300 | 0.5500 | 0.6800 |
| 2021-06-30 | 近三个月 | 8.4000 | 6.4200 | 1.9800 | 1.3700 | 0.5300 | 0.8400 |
| 2021-06-30 | 近三个月 | 8.4000 | 6.4200 | 1.9800 | 1.3700 | 0.5300 | 0.8400 |
| 2021-06-30 | 近六个月 | 4.1100 | 5.6800 | -1.5700 | 1.7500 | 0.7700 | 0.9800 |
| 2021-06-30 | 近六个月 | 4.1100 | 5.6800 | -1.5700 | 1.7500 | 0.7700 | 0.9800 |
| 2021-06-30 | 成立至今 | 18.8100 | 4.1100 | 14.7000 | 1.4800 | 0.8200 | 0.6600 |
| 2021-06-30 | 成立至今 | 18.8100 | 4.1100 | 14.7000 | 1.4800 | 0.8200 | 0.6600 |
| 2021-03-31 | 近三个月 | -3.9600 | -0.7000 | -3.2600 | 2.0700 | 0.9600 | 1.1100 |
| 2021-03-31 | 近六个月 | 9.4600 | 3.0000 | 6.4600 | 1.6400 | 0.9100 | 0.7300 |
| 2021-03-31 | 成立至今 | 9.6000 | -2.1800 | 11.7800 | 1.5300 | 0.9200 | 0.6100 |
| 2020-12-31 | 近三个月 | 13.9700 | 3.7200 | 10.2500 | 1.0700 | 0.8600 | 0.2100 |
| 2020-12-31 | 近三个月 | 13.9700 | 3.7200 | 10.2500 | 1.0700 | 0.8600 | 0.2100 |
| 2020-12-31 | 成立至今 | 14.1200 | -1.4900 | 15.6100 | 0.9500 | 0.8900 | 0.0600 |
| 2020-12-31 | 成立至今 | 14.1200 | -1.4900 | 15.6100 | 0.9500 | 0.8900 | 0.0600 |
