泰康新锐成长混合C(017366)
2024-12-05
0.8558
-0.4536%
| 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 | 18.0500 | 14.6400 | 3.4100 | 2.0800 | 1.3300 | 0.7500 |
| 2024-09-30 | 近六个月 | 13.3700 | 12.2800 | 1.0900 | 1.7500 | 1.0900 | 0.6600 |
| 2024-09-30 | 近一年 | 0.1300 | 5.5800 | -5.4500 | 1.8000 | 1.0400 | 0.7600 |
| 2024-09-30 | 成立至今 | -21.0600 | -5.7000 | -15.3600 | 1.5100 | 0.9300 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.0400 | -3.9600 | 1.9200 | 1.1300 | 0.4500 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.9600 | -2.0600 | -1.9000 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近三个月 | -3.9600 | -2.0600 | -1.9000 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近六个月 | -13.2900 | -2.6800 | -10.6100 | 1.8900 | 0.9600 | 0.9300 |
| 2024-06-30 | 近六个月 | -13.2900 | -2.6800 | -10.6100 | 1.8900 | 0.9600 | 0.9300 |
| 2024-06-30 | 近一年 | -29.0700 | -12.9600 | -16.1100 | 1.5600 | 0.8800 | 0.6800 |
| 2024-06-30 | 近一年 | -29.0700 | -12.9600 | -16.1100 | 1.5600 | 0.8800 | 0.6800 |
| 2024-06-30 | 成立至今 | -33.1300 | -17.7500 | -15.3800 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 成立至今 | -33.1300 | -17.7500 | -15.3800 | 1.3800 | 0.8400 | 0.5400 |
| 2024-03-31 | 近三个月 | -9.7100 | -0.6400 | -9.0700 | 2.3400 | 1.1400 | 1.2000 |
| 2024-03-31 | 近六个月 | -11.6800 | -5.9600 | -5.7200 | 1.8400 | 0.9800 | 0.8600 |
| 2024-03-31 | 近一年 | -27.9300 | -17.4600 | -10.4700 | 1.5500 | 0.8900 | 0.6600 |
| 2024-03-31 | 成立至今 | -30.3700 | -16.0200 | -14.3500 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.1800 | -5.3600 | 3.1800 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.1800 | -5.3600 | 3.1800 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近六个月 | -18.2000 | -10.5600 | -7.6400 | 1.1700 | 0.8100 | 0.3600 |
| 2023-12-31 | 近六个月 | -18.2000 | -10.5600 | -7.6400 | 1.1700 | 0.8100 | 0.3600 |
| 2023-12-31 | 近一年 | -22.1100 | -14.2900 | -7.8200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 近一年 | -22.1100 | -14.2900 | -7.8200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 成立至今 | -22.8800 | -15.4800 | -7.4000 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 成立至今 | -22.8800 | -15.4800 | -7.4000 | 1.0800 | 0.7800 | 0.3000 |
| 2023-09-30 | 近三个月 | -16.3800 | -5.4900 | -10.8900 | 1.1300 | 0.8200 | 0.3100 |
| 2023-09-30 | 近六个月 | -18.3900 | -12.2300 | -6.1600 | 1.1900 | 0.8000 | 0.3900 |
| 2023-09-30 | 成立至今 | -21.1600 | -10.6900 | -10.4700 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.1400 | 1.8100 | 1.3300 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.4100 | -7.1300 | 4.7200 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.4100 | -7.1300 | 4.7200 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近六个月 | -4.7800 | -4.1700 | -0.6100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.7800 | -4.1700 | -0.6100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.7200 | -5.5000 | -0.2200 | 1.0000 | 0.7500 | 0.2500 |
| 2023-06-30 | 成立至今 | -5.7200 | -5.5000 | -0.2200 | 1.0000 | 0.7500 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.4200 | 3.1800 | -5.6000 | 0.8300 | 0.7600 | 0.0700 |
| 2023-03-31 | 成立至今 | -3.3900 | 1.7500 | -5.1400 | 0.7500 | 0.7300 | 0.0200 |
