泰康新锐成长混合A(014287)
2024-12-03
0.8833
-0.4396%
| 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 | 18.2800 | 14.6400 | 3.6400 | 2.0800 | 1.3300 | 0.7500 |
| 2024-09-30 | 近六个月 | 13.8300 | 12.2800 | 1.5500 | 1.7500 | 1.0900 | 0.6600 |
| 2024-09-30 | 近一年 | 0.9300 | 5.5800 | -4.6500 | 1.8000 | 1.0400 | 0.7600 |
| 2024-09-30 | 成立至今 | -19.9100 | -5.7000 | -14.2100 | 1.5100 | 0.9300 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.9700 | -3.9600 | 1.9900 | 1.1300 | 0.4500 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.7700 | -2.0600 | -1.7100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近三个月 | -3.7700 | -2.0600 | -1.7100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近六个月 | -12.9500 | -2.6800 | -10.2700 | 1.8900 | 0.9600 | 0.9300 |
| 2024-06-30 | 近六个月 | -12.9500 | -2.6800 | -10.2700 | 1.8900 | 0.9600 | 0.9300 |
| 2024-06-30 | 近一年 | -28.5000 | -12.9600 | -15.5400 | 1.5600 | 0.8800 | 0.6800 |
| 2024-06-30 | 近一年 | -28.5000 | -12.9600 | -15.5400 | 1.5600 | 0.8800 | 0.6800 |
| 2024-06-30 | 成立至今 | -32.2900 | -17.7500 | -14.5400 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 成立至今 | -32.2900 | -17.7500 | -14.5400 | 1.3800 | 0.8400 | 0.5400 |
| 2024-03-31 | 近三个月 | -9.5400 | -0.6400 | -8.9000 | 2.3400 | 1.1400 | 1.2000 |
| 2024-03-31 | 近六个月 | -11.3300 | -5.9600 | -5.3700 | 1.8500 | 0.9800 | 0.8700 |
| 2024-03-31 | 近一年 | -27.3400 | -17.4600 | -9.8800 | 1.5500 | 0.8900 | 0.6600 |
| 2024-03-31 | 成立至今 | -29.6400 | -16.0200 | -13.6200 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.9800 | -5.3600 | 3.3800 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近三个月 | -1.9800 | -5.3600 | 3.3800 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.8700 | -10.5600 | -7.3100 | 1.1700 | 0.8100 | 0.3600 |
| 2023-12-31 | 近六个月 | -17.8700 | -10.5600 | -7.3100 | 1.1700 | 0.8100 | 0.3600 |
| 2023-12-31 | 近一年 | -21.4800 | -14.2900 | -7.1900 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 近一年 | -21.4800 | -14.2900 | -7.1900 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 成立至今 | -22.2200 | -15.4800 | -6.7400 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 成立至今 | -22.2200 | -15.4800 | -6.7400 | 1.0800 | 0.7800 | 0.3000 |
| 2023-09-30 | 近三个月 | -16.2100 | -5.4900 | -10.7200 | 1.1300 | 0.8200 | 0.3100 |
| 2023-09-30 | 近六个月 | -18.0600 | -12.2300 | -5.8300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-09-30 | 成立至今 | -20.6500 | -10.6900 | -9.9600 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.2200 | 1.8100 | 1.4100 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.2100 | -7.1300 | 4.9200 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.2100 | -7.1300 | 4.9200 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近六个月 | -4.4000 | -4.1700 | -0.2300 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.4000 | -4.1700 | -0.2300 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.3000 | -5.5000 | 0.2000 | 1.0000 | 0.7500 | 0.2500 |
| 2023-06-30 | 成立至今 | -5.3000 | -5.5000 | 0.2000 | 1.0000 | 0.7500 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.2400 | 3.1800 | -5.4200 | 0.8300 | 0.7600 | 0.0700 |
| 2023-03-31 | 成立至今 | -3.1600 | 1.7500 | -4.9100 | 0.7500 | 0.7300 | 0.0200 |
