泰康中证500ETF联接C(011965)
2026-10-23
1.0973
2.1695%
| 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 | 18.4400 | 17.6100 | 0.8300 | 1.5600 | 1.5600 | 0.0000 |
| 2026-06-30 | 近三个月 | 18.4400 | 17.6100 | 0.8300 | 1.5600 | 1.5600 | 0.0000 |
| 2026-06-30 | 近六个月 | 20.3600 | 19.9300 | 0.4300 | 1.5800 | 1.5800 | 0.0000 |
| 2026-06-30 | 近六个月 | 20.3600 | 19.9300 | 0.4300 | 1.5800 | 1.5800 | 0.0000 |
| 2026-06-30 | 近一年 | 50.5000 | 49.6800 | 0.8200 | 1.3500 | 1.3500 | 0.0000 |
| 2026-06-30 | 近一年 | 50.5000 | 49.6800 | 0.8200 | 1.3500 | 1.3500 | 0.0000 |
| 2026-06-30 | 近三年 | 51.4600 | 48.1500 | 3.3100 | 1.4000 | 1.4100 | -0.0100 |
| 2026-06-30 | 近三年 | 51.4600 | 48.1500 | 3.3100 | 1.4000 | 1.4100 | -0.0100 |
| 2026-06-30 | 成立至今 | 42.0400 | 41.6200 | 0.4200 | 1.3000 | 1.3100 | -0.0100 |
| 2026-06-30 | 成立至今 | 42.0400 | 41.6200 | 0.4200 | 1.3000 | 1.3100 | -0.0100 |
| 2026-03-31 | 近三个月 | 1.6300 | 1.9700 | -0.3400 | 1.6000 | 1.5900 | 0.0100 |
| 2026-03-31 | 近六个月 | 2.2100 | 2.6900 | -0.4800 | 1.3900 | 1.3900 | 0.0000 |
| 2026-03-31 | 近一年 | 29.7100 | 28.5100 | 1.2000 | 1.3200 | 1.3100 | 0.0100 |
| 2026-03-31 | 近三年 | 22.5400 | 19.5300 | 3.0100 | 1.3500 | 1.3600 | -0.0100 |
| 2026-03-31 | 成立至今 | 19.9300 | 20.4200 | -0.4900 | 1.2800 | 1.2900 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.5700 | 0.7100 | -0.1400 | 1.1800 | 1.1800 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.5700 | 0.7100 | -0.1400 | 1.1800 | 1.1800 | 0.0000 |
| 2025-12-31 | 近六个月 | 25.0400 | 24.8100 | 0.2300 | 1.1200 | 1.1100 | 0.0100 |
| 2025-12-31 | 近六个月 | 25.0400 | 24.8100 | 0.2300 | 1.1200 | 1.1100 | 0.0100 |
| 2025-12-31 | 近一年 | 30.3000 | 28.8100 | 1.4900 | 1.2000 | 1.2000 | 0.0000 |
| 2025-12-31 | 近一年 | 30.3000 | 28.8100 | 1.4900 | 1.2000 | 1.2000 | 0.0000 |
| 2025-12-31 | 近三年 | 29.0100 | 26.2500 | 2.7600 | 1.2900 | 1.3000 | -0.0100 |
| 2025-12-31 | 近三年 | 29.0100 | 26.2500 | 2.7600 | 1.2900 | 1.3000 | -0.0100 |
| 2025-12-31 | 成立至今 | 18.0100 | 18.0900 | -0.0800 | 1.2500 | 1.2700 | -0.0200 |
| 2025-12-31 | 成立至今 | 18.0100 | 18.0900 | -0.0800 | 1.2500 | 1.2700 | -0.0200 |
| 2025-09-30 | 近三个月 | 24.3300 | 23.9300 | 0.4000 | 1.0400 | 1.0400 | 0.0000 |
| 2025-09-30 | 近六个月 | 26.9100 | 25.1400 | 1.7700 | 1.2400 | 1.2400 | 0.0000 |
| 2025-09-30 | 近一年 | 29.6600 | 27.6200 | 2.0400 | 1.4000 | 1.4200 | -0.0200 |
| 2025-09-30 | 近三年 | 31.0500 | 28.5200 | 2.5300 | 1.2700 | 1.2800 | -0.0100 |
| 2025-09-30 | 成立至今 | 17.3400 | 17.2600 | 0.0800 | 1.2600 | 1.2800 | -0.0200 |
| 2025-06-30 | 近一个月 | 4.9000 | 4.0900 | 0.8100 | 0.7400 | 0.7500 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0800 | 0.9700 | 1.1100 | 1.4200 | 1.4300 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0800 | 0.9700 | 1.1100 | 1.4200 | 1.4300 | -0.0100 |
| 2025-06-30 | 近六个月 | 4.2100 | 3.2100 | 1.0000 | 1.2900 | 1.2900 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.2100 | 3.2100 | 1.0000 | 1.2900 | 1.2900 | 0.0000 |
| 2025-06-30 | 近一年 | 20.9200 | 18.8300 | 2.0900 | 1.6100 | 1.6400 | -0.0300 |
| 2025-06-30 | 近一年 | 20.9200 | 18.8300 | 2.0900 | 1.6100 | 1.6400 | -0.0300 |
| 2025-06-30 | 成立至今 | -5.6200 | -5.3800 | -0.2400 | 1.2700 | 1.2900 | -0.0200 |
| 2025-06-30 | 成立至今 | -5.6200 | -5.3800 | -0.2400 | 1.2700 | 1.2900 | -0.0200 |
| 2025-03-31 | 近三个月 | 2.0900 | 2.2100 | -0.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2025-03-31 | 近六个月 | 2.1700 | 1.9800 | 0.1900 | 1.5500 | 1.5900 | -0.0400 |
| 2025-03-31 | 近一年 | 11.9000 | 10.4300 | 1.4700 | 1.5500 | 1.5700 | -0.0200 |
| 2025-03-31 | 成立至今 | -7.5400 | -6.3000 | -1.2400 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 近三个月 | 0.0800 | -0.2300 | 0.3100 | 1.8600 | 1.9300 | -0.0700 |
| 2024-12-31 | 近三个月 | 0.0800 | -0.2300 | 0.3100 | 1.8600 | 1.9300 | -0.0700 |
| 2024-12-31 | 近六个月 | 16.0400 | 15.1300 | 0.9100 | 1.8700 | 1.9100 | -0.0400 |
| 2024-12-31 | 近六个月 | 16.0400 | 15.1300 | 0.9100 | 1.8700 | 1.9100 | -0.0400 |
| 2024-12-31 | 近一年 | 6.7800 | 5.4000 | 1.3800 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近一年 | 6.7800 | 5.4000 | 1.3800 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 成立至今 | -9.4300 | -8.3200 | -1.1100 | 1.2700 | 1.3000 | -0.0300 |
| 2024-12-31 | 成立至今 | -9.4300 | -8.3200 | -1.1100 | 1.2700 | 1.3000 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.9500 | 15.4000 | 0.5500 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.5200 | 8.2900 | 1.2300 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近一年 | 1.4700 | 1.0300 | 0.4400 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 成立至今 | -9.5000 | -8.1200 | -1.3800 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.0400 | -6.5500 | 0.5100 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.1600 | 0.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.1600 | 0.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.9800 | -8.4600 | 0.4800 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.9800 | -8.4600 | 0.4800 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近一年 | -16.7700 | -16.7100 | -0.0600 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 近一年 | -16.7700 | -16.7100 | -0.0600 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 成立至今 | -21.9500 | -20.3800 | -1.5700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.9500 | -20.3800 | -1.5700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.5800 | -2.4500 | -0.1300 | 1.8800 | 1.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.3600 | -6.7000 | -0.6600 | 1.4400 | 1.4300 | 0.0100 |
| 2024-03-31 | 近一年 | -15.5700 | -15.7700 | 0.2000 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 成立至今 | -17.3700 | -15.1500 | -2.2200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.3600 | -0.5400 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.3600 | -0.5400 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.5500 | -9.0100 | -0.5400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.5500 | -9.0100 | -0.5400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.2700 | -7.0100 | -0.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -7.2700 | -7.0100 | -0.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 成立至今 | -15.1800 | -13.0200 | -2.1600 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 成立至今 | -15.1800 | -13.0200 | -2.1600 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.8900 | -4.8700 | -0.0200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.8700 | -9.7200 | 0.8500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近一年 | -0.3900 | -0.3300 | -0.0600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.8100 | -9.0600 | -1.7500 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.0400 | -0.7700 | 0.7300 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.1000 | 0.9200 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.1000 | 0.9200 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.5300 | 2.2000 | 0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.5300 | 2.2000 | 0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 成立至今 | -6.2200 | -4.4000 | -1.8200 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.2200 | -4.4000 | -1.8200 | 0.8600 | 0.9100 | -0.0500 |
| 2023-03-31 | 近三个月 | 7.0000 | 7.7000 | -0.7000 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.3000 | 10.4100 | -1.1100 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 成立至今 | -2.1300 | 0.7400 | -2.8700 | 0.8900 | 0.9500 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.1600 | 2.5200 | -0.3600 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.1600 | 2.5200 | -0.3600 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 成立至今 | -8.5300 | -6.4600 | -2.0700 | 0.9800 | 1.0600 | -0.0800 |
| 2022-12-31 | 成立至今 | -8.5300 | -6.4600 | -2.0700 | 0.9800 | 1.0600 | -0.0800 |
| 2022-09-30 | 成立至今 | -10.4600 | -8.7600 | -1.7000 | 0.9800 | 1.1600 | -0.1800 |
