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泰康合润混合C(011768)

2025-07-01     1.04840.1433%
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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
2025-03-31近三个月-0.3700-0.3000-0.07000.18000.17000.0100
2025-03-31近六个月0.12001.1100-0.99000.25000.20000.0500
2025-03-31近一年3.47004.9200-1.45000.22000.17000.0500
2025-03-31近三年6.35005.33001.02000.24000.17000.0700
2025-03-31成立至今4.07003.76000.31000.24000.17000.0700
2024-12-31近三个月0.49001.4200-0.93000.29000.22000.0700
2024-12-31近三个月0.49001.4200-0.93000.29000.22000.0700
2024-12-31近六个月2.57004.1800-1.61000.26000.20000.0600
2024-12-31近六个月2.57004.1800-1.61000.26000.20000.0600
2024-12-31近一年3.79006.6100-2.82000.24000.17000.0700
2024-12-31近一年3.79006.6100-2.82000.24000.17000.0700
2024-12-31近三年1.44003.8900-2.45000.26000.18000.0800
2024-12-31近三年1.44003.8900-2.45000.26000.18000.0800
2024-12-31成立至今4.46004.08000.38000.25000.17000.0800
2024-12-31成立至今4.46004.08000.38000.25000.17000.0800
2024-09-30近三个月2.07002.7200-0.65000.22000.18000.0400
2024-09-30近六个月3.35003.7700-0.42000.20000.15000.0500
2024-09-30近一年2.59004.8600-2.27000.22000.15000.0700
2024-09-30近三年3.23002.87000.36000.26000.17000.0900
2024-09-30成立至今3.95002.62001.33000.24000.17000.0700
2024-06-30近一个月-0.94000.0900-1.03000.13000.08000.0500
2024-06-30近三个月1.25001.02000.23000.17000.11000.0600
2024-06-30近三个月1.25001.02000.23000.17000.11000.0600
2024-06-30近六个月1.18002.3300-1.15000.22000.14000.0800
2024-06-30近六个月1.18002.3300-1.15000.22000.14000.0800
2024-06-30近一年0.55001.4300-0.88000.21000.14000.0700
2024-06-30近一年0.55001.4300-0.88000.21000.14000.0700
2024-06-30近三年1.9300-0.62002.55000.25000.17000.0800
2024-06-30近三年1.9300-0.62002.55000.25000.17000.0800
2024-06-30成立至今1.8400-0.10001.94000.25000.17000.0800
2024-06-30成立至今1.8400-0.10001.94000.25000.17000.0800
2024-03-31近三个月-0.07001.3000-1.37000.26000.16000.1000
2024-03-31近六个月-0.74001.0500-1.79000.23000.15000.0800
2024-03-31近一年-1.19000.2900-1.48000.21000.14000.0700
2024-03-31成立至今0.5800-1.11001.69000.25000.17000.0800
2023-12-31近三个月-0.6700-0.2400-0.43000.21000.14000.0700
2023-12-31近三个月-0.6700-0.2400-0.43000.21000.14000.0700
2023-12-31近六个月-0.6200-0.88000.26000.20000.14000.0600
2023-12-31近六个月-0.6200-0.88000.26000.20000.14000.0600
2023-12-31近一年0.9500-0.12001.07000.20000.14000.0600
2023-12-31近一年0.9500-0.12001.07000.20000.14000.0600
2023-12-31成立至今0.6500-2.38003.03000.25000.17000.0800
2023-12-31成立至今0.6500-2.38003.03000.25000.17000.0800
2023-09-30近三个月0.0500-0.64000.69000.19000.14000.0500
2023-09-30近六个月-0.4500-0.76000.31000.19000.14000.0500
2023-09-30近一年2.19000.64001.55000.23000.16000.0700
2023-09-30成立至今1.3300-2.14003.47000.25000.17000.0800
2023-06-30近一个月0.83000.46000.37000.19000.15000.0400
2023-06-30近三个月-0.5000-0.1200-0.38000.20000.13000.0700
2023-06-30近三个月-0.5000-0.1200-0.38000.20000.13000.0700
2023-06-30近六个月1.58000.77000.81000.21000.14000.0700
2023-06-30近六个月1.58000.77000.81000.21000.14000.0700
2023-06-30近一年-0.0300-0.92000.89000.24000.17000.0700
2023-06-30近一年-0.0300-0.92000.89000.24000.17000.0700
2023-06-30成立至今1.2800-1.51002.79000.26000.18000.0800
2023-06-30成立至今1.2800-1.51002.79000.26000.18000.0800
2023-03-31近三个月2.10000.89001.21000.23000.14000.0900
2023-03-31近六个月2.65001.41001.24000.26000.19000.0700
2023-03-31近一年4.02000.10003.92000.28000.19000.0900
2023-03-31成立至今1.7900-1.39003.18000.27000.18000.0900
2022-12-31近三个月0.54000.51000.03000.30000.22000.0800
2022-12-31近三个月0.54000.51000.03000.30000.22000.0800
2022-12-31近六个月-1.5900-1.67000.08000.27000.19000.0800
2022-12-31近六个月-1.5900-1.67000.08000.27000.19000.0800
2022-12-31近一年-3.1900-2.4300-0.76000.33000.21000.1200
2022-12-31近一年-3.1900-2.4300-0.76000.33000.21000.1200
2022-12-31成立至今-0.3000-2.26001.96000.27000.19000.0800
2022-12-31成立至今-0.3000-2.26001.96000.27000.19000.0800
2022-09-30近三个月-2.1200-2.18000.06000.23000.15000.0800
2022-09-30近六个月1.3300-1.29002.62000.29000.18000.1100
2022-09-30近一年-1.5300-2.51000.98000.31000.19000.1200
2022-09-30成立至今-0.8400-2.76001.92000.27000.18000.0900
2022-06-30近一个月2.48000.86001.62000.25000.18000.0700
2022-06-30近三个月3.53000.91002.62000.34000.21000.1300
2022-06-30近三个月3.53000.91002.62000.34000.21000.1300
2022-06-30近六个月-1.6200-0.7700-0.85000.39000.24000.1500
2022-06-30近六个月-1.6200-0.7700-0.85000.39000.24000.1500
2022-06-30近一年1.4000-1.11002.51000.31000.20000.1100
2022-06-30近一年1.4000-1.11002.51000.31000.20000.1100
2022-06-30成立至今1.3100-0.59001.90000.28000.19000.0900
2022-06-30成立至今1.3100-0.59001.90000.28000.19000.0900
2022-03-31近三个月-4.9700-1.6600-3.31000.43000.26000.1700
2022-03-31近六个月-2.8200-1.2400-1.58000.33000.20000.1300
2022-03-31成立至今-2.1400-1.4900-0.65000.26000.18000.0800
2021-12-31近三个月2.26000.42001.84000.20000.11000.0900
2021-12-31近三个月2.26000.42001.84000.20000.11000.0900
2021-12-31近六个月3.0700-0.35003.42000.20000.15000.0500
2021-12-31近六个月3.0700-0.35003.42000.20000.15000.0500
2021-12-31成立至今2.98000.17002.81000.17000.15000.0200
2021-12-31成立至今2.98000.17002.81000.17000.15000.0200
2021-09-30近三个月0.7900-0.77001.56000.20000.18000.0200
2021-09-30成立至今0.7000-0.25000.95000.15000.1600-0.0100
2021-06-30近一个月-0.1100-0.28000.17000.05000.1100-0.0600
2021-06-30成立至今-0.09000.5200-0.61000.04000.1300-0.0900
2021-06-30成立至今-0.09000.5200-0.61000.04000.1300-0.0900