泰康北交所精选两年定开混合发起A(016325)
2024-11-29
1.8149
-0.7384%
| 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 | 14.3400 | 12.7300 | 1.6100 | 1.8500 | 1.5000 | 0.3500 |
| 2024-09-30 | 近六个月 | 6.1300 | 5.5000 | 0.6300 | 1.4700 | 1.3100 | 0.1600 |
| 2024-09-30 | 近一年 | 25.1400 | -1.7900 | 26.9300 | 1.7500 | 1.3000 | 0.4500 |
| 2024-09-30 | 成立至今 | 40.4400 | -11.1300 | 51.5700 | 1.4900 | 1.1400 | 0.3500 |
| 2024-06-30 | 近一个月 | -3.6200 | -5.9800 | 2.3600 | 0.7300 | 0.9900 | -0.2600 |
| 2024-06-30 | 近三个月 | -7.1800 | -6.4100 | -0.7700 | 0.8900 | 1.0600 | -0.1700 |
| 2024-06-30 | 近三个月 | -7.1800 | -6.4100 | -0.7700 | 0.8900 | 1.0600 | -0.1700 |
| 2024-06-30 | 近六个月 | -16.5400 | -10.9600 | -5.5800 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.5400 | -10.9600 | -5.5800 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一年 | 7.8700 | -17.9500 | 25.8200 | 1.5100 | 1.1100 | 0.4000 |
| 2024-06-30 | 近一年 | 7.8700 | -17.9500 | 25.8200 | 1.5100 | 1.1100 | 0.4000 |
| 2024-06-30 | 成立至今 | 22.8300 | -21.1600 | 43.9900 | 1.4000 | 1.0400 | 0.3600 |
| 2024-06-30 | 成立至今 | 22.8300 | -21.1600 | 43.9900 | 1.4000 | 1.0400 | 0.3600 |
| 2024-03-31 | 近三个月 | -10.0900 | -4.8600 | -5.2300 | 1.7400 | 1.7000 | 0.0400 |
| 2024-03-31 | 近六个月 | 17.9100 | -6.9100 | 24.8200 | 2.0000 | 1.3000 | 0.7000 |
| 2024-03-31 | 成立至今 | 32.3300 | -15.7600 | 48.0900 | 1.5000 | 1.0400 | 0.4600 |
| 2023-12-31 | 近三个月 | 31.1400 | -2.1500 | 33.2900 | 2.2000 | 0.7600 | 1.4400 |
| 2023-12-31 | 近三个月 | 31.1400 | -2.1500 | 33.2900 | 2.2000 | 0.7600 | 1.4400 |
| 2023-12-31 | 近六个月 | 29.2500 | -7.8500 | 37.1000 | 1.6000 | 0.7400 | 0.8600 |
| 2023-12-31 | 近六个月 | 29.2500 | -7.8500 | 37.1000 | 1.6000 | 0.7400 | 0.8600 |
| 2023-12-31 | 成立至今 | 47.1800 | -11.4600 | 58.6400 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 成立至今 | 47.1800 | -11.4600 | 58.6400 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近三个月 | -1.4400 | -5.8200 | 4.3800 | 0.6200 | 0.7200 | -0.1000 |
| 2023-09-30 | 成立至今 | 12.2300 | -9.5100 | 21.7400 | 0.7200 | 0.7000 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.6400 | 0.6900 | 1.9500 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.8700 | -3.9200 | 17.7900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 成立至今 | 13.8700 | -3.9200 | 17.7900 | 0.8100 | 0.6800 | 0.1300 |
