泰康新锐成长混合A(014287)
2026-09-30
1.6034
-1.0919%
| 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 | 34.9500 | 22.5200 | 12.4300 | 1.6300 | 1.4700 | 0.1600 |
| 2026-06-30 | 近三个月 | 34.9500 | 22.5200 | 12.4300 | 1.6300 | 1.4700 | 0.1600 |
| 2026-06-30 | 近六个月 | 27.8500 | 20.2500 | 7.6000 | 1.5000 | 1.3400 | 0.1600 |
| 2026-06-30 | 近六个月 | 27.8500 | 20.2500 | 7.6000 | 1.5000 | 1.3400 | 0.1600 |
| 2026-06-30 | 近一年 | 78.5200 | 49.8300 | 28.6900 | 1.3800 | 1.1900 | 0.1900 |
| 2026-06-30 | 近一年 | 78.5200 | 49.8300 | 28.6900 | 1.3800 | 1.1900 | 0.1900 |
| 2026-06-30 | 近三年 | 92.1500 | 54.4200 | 37.7300 | 1.6600 | 1.1000 | 0.5600 |
| 2026-06-30 | 近三年 | 92.1500 | 54.4200 | 37.7300 | 1.6600 | 1.1000 | 0.5600 |
| 2026-06-30 | 成立至今 | 81.9700 | 45.9300 | 36.0400 | 1.5800 | 1.0500 | 0.5300 |
| 2026-06-30 | 成立至今 | 81.9700 | 45.9300 | 36.0400 | 1.5800 | 1.0500 | 0.5300 |
| 2026-03-31 | 近三个月 | -5.2600 | -1.8500 | -3.4100 | 1.2800 | 1.1700 | 0.1100 |
| 2026-03-31 | 近六个月 | -5.9200 | -1.4600 | -4.4600 | 1.2900 | 1.1300 | 0.1600 |
| 2026-03-31 | 近一年 | 45.9500 | 25.1300 | 20.8200 | 1.4600 | 1.0900 | 0.3700 |
| 2026-03-31 | 近三年 | 39.2400 | 17.0600 | 22.1800 | 1.6300 | 1.0400 | 0.5900 |
| 2026-03-31 | 成立至今 | 34.8400 | 19.1100 | 15.7300 | 1.5700 | 1.0200 | 0.5500 |
| 2025-12-31 | 近三个月 | -0.6900 | 0.3900 | -1.0800 | 1.3200 | 1.1000 | 0.2200 |
| 2025-12-31 | 近三个月 | -0.6900 | 0.3900 | -1.0800 | 1.3200 | 1.1000 | 0.2200 |
| 2025-12-31 | 近六个月 | 39.6400 | 24.6000 | 15.0400 | 1.2700 | 1.0300 | 0.2400 |
| 2025-12-31 | 近六个月 | 39.6400 | 24.6000 | 15.0400 | 1.2700 | 1.0300 | 0.2400 |
| 2025-12-31 | 近一年 | 68.3400 | 33.1000 | 35.2400 | 1.5300 | 1.0300 | 0.5000 |
| 2025-12-31 | 近一年 | 68.3400 | 33.1000 | 35.2400 | 1.5300 | 1.0300 | 0.5000 |
| 2025-12-31 | 近三年 | 43.6800 | 23.0600 | 20.6200 | 1.6100 | 1.0100 | 0.6000 |
| 2025-12-31 | 近三年 | 43.6800 | 23.0600 | 20.6200 | 1.6100 | 1.0100 | 0.6000 |
| 2025-12-31 | 成立至今 | 42.3300 | 21.3500 | 20.9800 | 1.5900 | 1.0000 | 0.5900 |
| 2025-12-31 | 成立至今 | 42.3300 | 21.3500 | 20.9800 | 1.5900 | 1.0000 | 0.5900 |
| 2025-09-30 | 近三个月 | 40.6100 | 24.1100 | 16.5000 | 1.1900 | 0.9500 | 0.2400 |
| 2025-09-30 | 近六个月 | 55.1300 | 26.9900 | 28.1400 | 1.5800 | 1.0500 | 0.5300 |
| 2025-09-30 | 近一年 | 78.9500 | 28.1900 | 50.7600 | 1.7800 | 1.1100 | 0.6700 |
| 2025-09-30 | 成立至今 | 43.3200 | 20.8800 | 22.4400 | 1.6100 | 0.9900 | 0.6200 |
| 2025-06-30 | 近一个月 | 11.1300 | 2.6200 | 8.5100 | 1.0500 | 0.5300 | 0.5200 |
| 2025-06-30 | 近三个月 | 10.3300 | 2.3100 | 8.0200 | 1.9200 | 1.1400 | 0.7800 |
| 2025-06-30 | 近三个月 | 10.3300 | 2.3100 | 8.0200 | 1.9200 | 1.1400 | 0.7800 |
| 2025-06-30 | 近六个月 | 20.5600 | 6.8200 | 13.7400 | 1.7600 | 1.0400 | 0.7200 |
| 2025-06-30 | 近六个月 | 20.5600 | 6.8200 | 13.7400 | 1.7600 | 1.0400 | 0.7200 |
| 2025-06-30 | 近一年 | 50.5400 | 18.4100 | 32.1300 | 1.9800 | 1.2000 | 0.7800 |
| 2025-06-30 | 近一年 | 50.5400 | 18.4100 | 32.1300 | 1.9800 | 1.2000 | 0.7800 |
| 2025-06-30 | 成立至今 | 1.9300 | -2.6100 | 4.5400 | 1.6500 | 0.9900 | 0.6600 |
| 2025-06-30 | 成立至今 | 1.9300 | -2.6100 | 4.5400 | 1.6500 | 0.9900 | 0.6600 |
| 2025-03-31 | 近三个月 | 9.2700 | 4.4000 | 4.8700 | 1.5900 | 0.9200 | 0.6700 |
| 2025-03-31 | 近六个月 | 15.3600 | 0.9500 | 14.4100 | 1.9700 | 1.1600 | 0.8100 |
| 2025-03-31 | 近一年 | 31.3100 | 13.3400 | 17.9700 | 1.8600 | 1.1200 | 0.7400 |
| 2025-03-31 | 成立至今 | -7.6100 | -4.8100 | -2.8000 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 近三个月 | 5.5700 | -3.3100 | 8.8800 | 2.2800 | 1.3400 | 0.9400 |
| 2024-12-31 | 近三个月 | 5.5700 | -3.3100 | 8.8800 | 2.2800 | 1.3400 | 0.9400 |
| 2024-12-31 | 近六个月 | 24.8700 | 10.8500 | 14.0200 | 2.1700 | 1.3400 | 0.8300 |
| 2024-12-31 | 近六个月 | 24.8700 | 10.8500 | 14.0200 | 2.1700 | 1.3400 | 0.8300 |
| 2024-12-31 | 近一年 | 8.7000 | 7.8700 | 0.8300 | 2.0400 | 1.1700 | 0.8700 |
| 2024-12-31 | 近一年 | 8.7000 | 7.8700 | 0.8300 | 2.0400 | 1.1700 | 0.8700 |
| 2024-12-31 | 成立至今 | -15.4500 | -8.8200 | -6.6300 | 1.6200 | 0.9900 | 0.6300 |
| 2024-12-31 | 成立至今 | -15.4500 | -8.8200 | -6.6300 | 1.6200 | 0.9900 | 0.6300 |
| 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 |
