泰康优势企业混合C(010537)
2026-09-28
0.5622
-0.1776%
| 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 | -11.5500 | 8.1200 | -19.6700 | 0.9300 | 1.0200 | -0.0900 |
| 2026-06-30 | 近三个月 | -11.5500 | 8.1200 | -19.6700 | 0.9300 | 1.0200 | -0.0900 |
| 2026-06-30 | 近六个月 | -18.6500 | 4.7100 | -23.3600 | 0.9500 | 0.9300 | 0.0200 |
| 2026-06-30 | 近六个月 | -18.6500 | 4.7100 | -23.3600 | 0.9500 | 0.9300 | 0.0200 |
| 2026-06-30 | 近一年 | -13.4000 | 18.8800 | -32.2800 | 0.8400 | 0.8400 | 0.0000 |
| 2026-06-30 | 近一年 | -13.4000 | 18.8800 | -32.2800 | 0.8400 | 0.8400 | 0.0000 |
| 2026-06-30 | 近三年 | -21.9100 | 25.9800 | -47.8900 | 0.9600 | 0.9300 | 0.0300 |
| 2026-06-30 | 近三年 | -21.9100 | 25.9800 | -47.8900 | 0.9600 | 0.9300 | 0.0300 |
| 2026-06-30 | 近五年 | -43.8100 | -2.9300 | -40.8800 | 1.1500 | 0.9500 | 0.2000 |
| 2026-06-30 | 近五年 | -43.8100 | -2.9300 | -40.8800 | 1.1500 | 0.9500 | 0.2000 |
| 2026-06-30 | 成立至今 | -45.6500 | 0.8700 | -46.5200 | 1.1600 | 0.9600 | 0.2000 |
| 2026-06-30 | 成立至今 | -45.6500 | 0.8700 | -46.5200 | 1.1600 | 0.9600 | 0.2000 |
| 2026-03-31 | 近三个月 | -8.0200 | -3.1600 | -4.8600 | 0.9700 | 0.8300 | 0.1400 |
| 2026-03-31 | 近六个月 | -14.6500 | -3.7200 | -10.9300 | 0.8300 | 0.8100 | 0.0200 |
| 2026-03-31 | 近一年 | -5.1000 | 11.7200 | -16.8200 | 0.9000 | 0.8400 | 0.0600 |
| 2026-03-31 | 近三年 | -22.0800 | 11.3500 | -33.4300 | 0.9600 | 0.9000 | 0.0600 |
| 2026-03-31 | 近五年 | -34.6300 | -7.6400 | -26.9900 | 1.1500 | 0.9300 | 0.2200 |
| 2026-03-31 | 成立至今 | -38.5500 | -6.7100 | -31.8400 | 1.1700 | 0.9500 | 0.2200 |
| 2025-12-31 | 近三个月 | -7.2100 | -0.5800 | -6.6300 | 0.6800 | 0.8000 | -0.1200 |
| 2025-12-31 | 近三个月 | -7.2100 | -0.5800 | -6.6300 | 0.6800 | 0.8000 | -0.1200 |
| 2025-12-31 | 近六个月 | 6.4500 | 13.5300 | -7.0800 | 0.7100 | 0.7500 | -0.0400 |
| 2025-12-31 | 近六个月 | 6.4500 | 13.5300 | -7.0800 | 0.7100 | 0.7500 | -0.0400 |
| 2025-12-31 | 近一年 | 3.5000 | 15.8300 | -12.3300 | 0.9000 | 0.8300 | 0.0700 |
| 2025-12-31 | 近一年 | 3.5000 | 15.8300 | -12.3300 | 0.9000 | 0.8300 | 0.0700 |
| 2025-12-31 | 近三年 | -14.1700 | 19.4400 | -33.6100 | 0.9700 | 0.9000 | 0.0700 |
| 2025-12-31 | 近三年 | -14.1700 | 19.4400 | -33.6100 | 0.9700 | 0.9000 | 0.0700 |
| 2025-12-31 | 近五年 | -33.8600 | -6.3400 | -27.5200 | 1.1900 | 0.9600 | 0.2300 |
| 2025-12-31 | 近五年 | -33.8600 | -6.3400 | -27.5200 | 1.1900 | 0.9600 | 0.2300 |
| 2025-12-31 | 成立至今 | -33.1900 | -3.6700 | -29.5200 | 1.1800 | 0.9600 | 0.2200 |
| 2025-12-31 | 成立至今 | -33.1900 | -3.6700 | -29.5200 | 1.1800 | 0.9600 | 0.2200 |
| 2025-09-30 | 近三个月 | 14.7200 | 14.2000 | 0.5200 | 0.7100 | 0.6900 | 0.0200 |
| 2025-09-30 | 近六个月 | 11.2000 | 16.0400 | -4.8400 | 0.9600 | 0.8600 | 0.1000 |
| 2025-09-30 | 近一年 | 7.9800 | 14.6800 | -6.7000 | 1.0200 | 1.0000 | 0.0200 |
| 2025-09-30 | 近三年 | 0.7300 | 23.4800 | -22.7500 | 1.0700 | 0.9300 | 0.1400 |
| 2025-09-30 | 成立至今 | -28.0000 | -3.1000 | -24.9000 | 1.2000 | 0.9700 | 0.2300 |
| 2025-06-30 | 近一个月 | -1.3400 | 2.2600 | -3.6000 | 0.4900 | 0.5200 | -0.0300 |
| 2025-06-30 | 近三个月 | -3.0700 | 1.6200 | -4.6900 | 1.1700 | 1.0000 | 0.1700 |
| 2025-06-30 | 近三个月 | -3.0700 | 1.6200 | -4.6900 | 1.1700 | 1.0000 | 0.1700 |
| 2025-06-30 | 近六个月 | -2.7700 | 2.0300 | -4.8000 | 1.0700 | 0.9100 | 0.1600 |
| 2025-06-30 | 近六个月 | -2.7700 | 2.0300 | -4.8000 | 1.0700 | 0.9100 | 0.1600 |
| 2025-06-30 | 近一年 | 2.3300 | 14.4900 | -12.1600 | 1.1000 | 1.1400 | -0.0400 |
| 2025-06-30 | 近一年 | 2.3300 | 14.4900 | -12.1600 | 1.1000 | 1.1400 | -0.0400 |
| 2025-06-30 | 近三年 | -22.8500 | -6.5100 | -16.3400 | 1.0900 | 0.9400 | 0.1500 |
| 2025-06-30 | 近三年 | -22.8500 | -6.5100 | -16.3400 | 1.0900 | 0.9400 | 0.1500 |
| 2025-06-30 | 成立至今 | -37.2400 | -15.1500 | -22.0900 | 1.2300 | 0.9800 | 0.2500 |
| 2025-06-30 | 成立至今 | -37.2400 | -15.1500 | -22.0900 | 1.2300 | 0.9800 | 0.2500 |
| 2025-03-31 | 近三个月 | 0.3100 | 0.4000 | -0.0900 | 0.9600 | 0.8200 | 0.1400 |
| 2025-03-31 | 近六个月 | -2.8900 | -1.1800 | -1.7100 | 1.0800 | 1.1400 | -0.0600 |
| 2025-03-31 | 近一年 | 2.8800 | 11.8700 | -8.9900 | 1.0100 | 1.0800 | -0.0700 |
| 2025-03-31 | 近三年 | -11.5000 | -3.6500 | -7.8500 | 1.1400 | 0.9500 | 0.1900 |
| 2025-03-31 | 成立至今 | -35.2500 | -16.5000 | -18.7500 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.1900 | -1.5700 | -1.6200 | 1.1800 | 1.3800 | -0.2000 |
| 2024-12-31 | 近三个月 | -3.1900 | -1.5700 | -1.6200 | 1.1800 | 1.3800 | -0.2000 |
| 2024-12-31 | 近六个月 | 5.2500 | 12.2200 | -6.9700 | 1.1200 | 1.3300 | -0.2100 |
| 2024-12-31 | 近六个月 | 5.2500 | 12.2200 | -6.9700 | 1.1200 | 1.3300 | -0.2100 |
| 2024-12-31 | 近一年 | -0.1200 | 13.9700 | -14.0900 | 1.0000 | 1.0900 | -0.0900 |
| 2024-12-31 | 近一年 | -0.1200 | 13.9700 | -14.0900 | 1.0000 | 1.0900 | -0.0900 |
| 2024-12-31 | 近三年 | -27.7100 | -15.0800 | -12.6300 | 1.2100 | 1.0000 | 0.2100 |
| 2024-12-31 | 近三年 | -27.7100 | -15.0800 | -12.6300 | 1.2100 | 1.0000 | 0.2100 |
| 2024-12-31 | 成立至今 | -35.4500 | -16.8300 | -18.6200 | 1.2400 | 0.9900 | 0.2500 |
| 2024-12-31 | 成立至今 | -35.4500 | -16.8300 | -18.6200 | 1.2400 | 0.9900 | 0.2500 |
| 2024-09-30 | 近三个月 | 8.7200 | 14.0100 | -5.2900 | 1.0600 | 1.2800 | -0.2200 |
| 2024-09-30 | 近六个月 | 5.9400 | 13.2000 | -7.2600 | 0.9400 | 1.0200 | -0.0800 |
| 2024-09-30 | 近一年 | -4.7600 | 9.3800 | -14.1400 | 0.9300 | 0.9100 | 0.0200 |
| 2024-09-30 | 近三年 | -21.9800 | -13.0500 | -8.9300 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 成立至今 | -33.3200 | -15.5100 | -17.8100 | 1.2500 | 0.9600 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.7700 | -2.5800 | -2.1900 | 0.4300 | 0.3900 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.5600 | -0.7100 | -1.8500 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近三个月 | -2.5600 | -0.7100 | -1.8500 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近六个月 | -5.1100 | 1.5600 | -6.6700 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 近六个月 | -5.1100 | 1.5600 | -6.6700 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 近一年 | -11.8800 | -7.4400 | -4.4400 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近一年 | -11.8800 | -7.4400 | -4.4400 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近三年 | -36.5900 | -28.6800 | -7.9100 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 近三年 | -36.5900 | -28.6800 | -7.9100 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 成立至今 | -38.6700 | -25.8900 | -12.7800 | 1.2600 | 0.9300 | 0.3300 |
| 2024-06-30 | 成立至今 | -38.6700 | -25.8900 | -12.7800 | 1.2600 | 0.9300 | 0.3300 |
| 2024-03-31 | 近三个月 | -2.6100 | 2.2900 | -4.9000 | 0.9300 | 0.8800 | 0.0500 |
| 2024-03-31 | 近六个月 | -10.1000 | -3.3800 | -6.7200 | 0.9200 | 0.7900 | 0.1300 |
| 2024-03-31 | 近一年 | -20.1900 | -10.9100 | -9.2800 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 近三年 | -33.0500 | -26.1000 | -6.9500 | 1.2700 | 0.9100 | 0.3600 |
| 2024-03-31 | 成立至今 | -37.0600 | -25.3600 | -11.7000 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.6800 | -5.5400 | -2.1400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.6800 | -5.5400 | -2.1400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.1400 | -8.8700 | 1.7300 | 1.0000 | 0.7400 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.1400 | -8.8700 | 1.7300 | 1.0000 | 0.7400 | 0.2600 |
| 2023-12-31 | 近一年 | -16.9700 | -9.5200 | -7.4500 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近一年 | -16.9700 | -9.5200 | -7.4500 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近三年 | -36.0200 | -29.0500 | -6.9700 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 近三年 | -36.0200 | -29.0500 | -6.9700 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 成立至今 | -35.3700 | -27.0300 | -8.3400 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 成立至今 | -35.3700 | -27.0300 | -8.3400 | 1.3100 | 0.9500 | 0.3600 |
| 2023-09-30 | 近三个月 | 0.5900 | -3.5200 | 4.1100 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近六个月 | -11.2200 | -7.7900 | -3.4300 | 1.0200 | 0.7500 | 0.2700 |
| 2023-09-30 | 近一年 | -2.0600 | -1.5500 | -0.5100 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 成立至今 | -29.9900 | -22.7500 | -7.2400 | 1.3400 | 0.9700 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.3100 | 1.2800 | 2.0300 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.7400 | -4.4300 | -7.3100 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近三个月 | -11.7400 | -4.4300 | -7.3100 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近六个月 | -10.5900 | -0.7200 | -9.8700 | 1.0400 | 0.7300 | 0.3100 |
| 2023-06-30 | 近六个月 | -10.5900 | -0.7200 | -9.8700 | 1.0400 | 0.7300 | 0.3100 |
| 2023-06-30 | 近一年 | -14.4400 | -11.7800 | -2.6600 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 近一年 | -14.4400 | -11.7800 | -2.6600 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 成立至今 | -30.4000 | -19.9300 | -10.4700 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 成立至今 | -30.4000 | -19.9300 | -10.4700 | 1.3700 | 0.9900 | 0.3800 |
| 2023-03-31 | 近三个月 | 1.3100 | 3.8800 | -2.5700 | 1.0900 | 0.7500 | 0.3400 |
| 2023-03-31 | 近六个月 | 10.3200 | 6.7700 | 3.5500 | 1.4200 | 0.9800 | 0.4400 |
| 2023-03-31 | 近一年 | 7.7900 | -3.3200 | 11.1100 | 1.3900 | 1.0000 | 0.3900 |
| 2023-03-31 | 成立至今 | -21.1400 | -16.2200 | -4.9200 | 1.4100 | 1.0100 | 0.4000 |
| 2022-12-31 | 近三个月 | 8.9000 | 2.7800 | 6.1200 | 1.6800 | 1.1700 | 0.5100 |
| 2022-12-31 | 近三个月 | 8.9000 | 2.7800 | 6.1200 | 1.6800 | 1.1700 | 0.5100 |
| 2022-12-31 | 近六个月 | -4.3100 | -11.1400 | 6.8300 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近六个月 | -4.3100 | -11.1400 | 6.8300 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近一年 | -12.8200 | -17.6500 | 4.8300 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 近一年 | -12.8200 | -17.6500 | 4.8300 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 成立至今 | -22.1600 | -19.3500 | -2.8100 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -22.1600 | -19.3500 | -2.8100 | 1.4400 | 1.0400 | 0.4000 |
| 2022-09-30 | 近三个月 | -12.1300 | -13.5400 | 1.4100 | 1.0600 | 0.7700 | 0.2900 |
| 2022-09-30 | 近六个月 | -2.3000 | -9.4500 | 7.1500 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近一年 | -16.3600 | -19.2500 | 2.8900 | 1.3800 | 1.0100 | 0.3700 |
| 2022-09-30 | 成立至今 | -28.5200 | -21.5300 | -6.9900 | 1.4000 | 1.0200 | 0.3800 |
| 2022-06-30 | 近一个月 | 8.2900 | 7.3400 | 0.9500 | 1.1200 | 0.9400 | 0.1800 |
| 2022-06-30 | 近三个月 | 11.1900 | 4.7300 | 6.4600 | 1.6300 | 1.2100 | 0.4200 |
| 2022-06-30 | 近三个月 | 11.1900 | 4.7300 | 6.4600 | 1.6300 | 1.2100 | 0.4200 |
| 2022-06-30 | 近六个月 | -8.8900 | -7.3300 | -1.5600 | 1.6800 | 1.2500 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.8900 | -7.3300 | -1.5600 | 1.6800 | 1.2500 | 0.4300 |
| 2022-06-30 | 近一年 | -15.8900 | -12.6600 | -3.2300 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近一年 | -15.8900 | -12.6600 | -3.2300 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 成立至今 | -18.6500 | -9.2400 | -9.4100 | 1.4600 | 1.0600 | 0.4000 |
| 2022-06-30 | 成立至今 | -18.6500 | -9.2400 | -9.4100 | 1.4600 | 1.0600 | 0.4000 |
| 2022-03-31 | 近三个月 | -18.0600 | -11.5100 | -6.5500 | 1.7000 | 1.2900 | 0.4100 |
| 2022-03-31 | 近六个月 | -14.3900 | -10.8200 | -3.5700 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 近一年 | -22.1800 | -14.2000 | -7.9800 | 1.4000 | 0.9600 | 0.4400 |
| 2022-03-31 | 成立至今 | -26.8400 | -13.3400 | -13.5000 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近三个月 | 4.4800 | 0.7800 | 3.7000 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 近三个月 | 4.4800 | 0.7800 | 3.7000 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 近六个月 | -7.6800 | -5.7600 | -1.9200 | 1.3700 | 0.8600 | 0.5100 |
| 2021-12-31 | 近六个月 | -7.6800 | -5.7600 | -1.9200 | 1.3700 | 0.8600 | 0.5100 |
| 2021-12-31 | 近一年 | -11.6000 | -4.7800 | -6.8200 | 1.3600 | 0.9600 | 0.4000 |
| 2021-12-31 | 近一年 | -11.6000 | -4.7800 | -6.8200 | 1.3600 | 0.9600 | 0.4000 |
| 2021-12-31 | 成立至今 | -10.7100 | -2.0600 | -8.6500 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 成立至今 | -10.7100 | -2.0600 | -8.6500 | 1.3400 | 0.9600 | 0.3800 |
| 2021-09-30 | 近三个月 | -11.6400 | -6.4800 | -5.1600 | 1.6300 | 1.0100 | 0.6200 |
| 2021-09-30 | 近六个月 | -9.0900 | -3.7900 | -5.3000 | 1.3900 | 0.9100 | 0.4800 |
| 2021-09-30 | 成立至今 | -14.5400 | -2.8200 | -11.7200 | 1.4300 | 1.0400 | 0.3900 |
| 2021-06-30 | 近一个月 | -2.3200 | -1.6200 | -0.7000 | 0.7600 | 0.6500 | 0.1100 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.8800 | 0.0000 | 1.0800 | 0.7900 | 0.2900 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.8800 | 0.0000 | 1.0800 | 0.7900 | 0.2900 |
| 2021-06-30 | 近六个月 | -4.2500 | 1.0400 | -5.2900 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 近六个月 | -4.2500 | 1.0400 | -5.2900 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 成立至今 | -3.2800 | 3.9200 | -7.2000 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 成立至今 | -3.2800 | 3.9200 | -7.2000 | 1.3200 | 1.0500 | 0.2700 |
| 2021-03-31 | 近三个月 | -6.9300 | -1.7900 | -5.1400 | 1.6100 | 1.3000 | 0.3100 |
| 2021-03-31 | 成立至今 | -5.9900 | 1.0000 | -6.9900 | 1.5100 | 1.2500 | 0.2600 |
