泰康中证1000指数增强发起A(019185)
2025-07-04
1.1486
-0.3730%
| 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 |
| 2025-03-31 | 近三个月 | 5.2800 | 4.3200 | 0.9600 | 1.2100 | 1.3800 | -0.1700 |
| 2025-03-31 | 近六个月 | 8.2600 | 8.7300 | -0.4700 | 1.7300 | 1.8900 | -0.1600 |
| 2025-03-31 | 近一年 | 18.5600 | 13.9200 | 4.6400 | 1.7200 | 1.8100 | -0.0900 |
| 2025-03-31 | 成立至今 | 9.8200 | 7.6900 | 2.1300 | 1.7300 | 1.8000 | -0.0700 |
| 2024-12-31 | 近三个月 | 2.8300 | 4.2300 | -1.4000 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近三个月 | 2.8300 | 4.2300 | -1.4000 | 2.1100 | 2.2800 | -0.1700 |
| 2024-12-31 | 近六个月 | 20.0200 | 20.6800 | -0.6600 | 2.0400 | 2.1300 | -0.0900 |
| 2024-12-31 | 近六个月 | 20.0200 | 20.6800 | -0.6600 | 2.0400 | 2.1300 | -0.0900 |
| 2024-12-31 | 近一年 | 5.9400 | 1.4100 | 4.5300 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 近一年 | 5.9400 | 1.4100 | 4.5300 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 成立至今 | 4.3100 | 3.2300 | 1.0800 | 1.8100 | 1.8800 | -0.0700 |
| 2024-12-31 | 成立至今 | 4.3100 | 3.2300 | 1.0800 | 1.8100 | 1.8800 | -0.0700 |
| 2024-09-30 | 近三个月 | 16.7200 | 15.7900 | 0.9300 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.5100 | 4.7700 | 4.7400 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 成立至今 | 1.4400 | -0.9500 | 2.3900 | 1.7300 | 1.7600 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.2500 | -8.1500 | 0.9000 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.1800 | -9.5100 | 3.3300 | 1.3700 | 1.4200 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.1800 | -9.5100 | 3.3300 | 1.3700 | 1.4200 | -0.0500 |
| 2024-06-30 | 近六个月 | -11.7300 | -15.9700 | 4.2400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7300 | -15.9700 | 4.2400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.0900 | -14.4600 | 1.3700 | 1.6100 | 1.6600 | -0.0500 |
| 2024-06-30 | 成立至今 | -13.0900 | -14.4600 | 1.3700 | 1.6100 | 1.6600 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.9200 | -7.1300 | 1.2100 | 2.2500 | 2.2600 | -0.0100 |
| 2024-03-31 | 成立至今 | -7.3700 | -5.4700 | -1.9000 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 成立至今 | -1.5400 | 1.7900 | -3.3300 | 0.7800 | 0.9600 | -0.1800 |
| 2023-12-31 | 成立至今 | -1.5400 | 1.7900 | -3.3300 | 0.7800 | 0.9600 | -0.1800 |
