泰康半导体量化选股股票发起式A(020476)
2026-01-16
2.4950
2.7849%
| 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 |
| 2025-09-30 | 近三个月 | 50.2700 | 45.5100 | 4.7600 | 2.2500 | 2.0800 | 0.1700 |
| 2025-09-30 | 近六个月 | 53.4600 | 45.8600 | 7.6000 | 2.0200 | 1.9200 | 0.1000 |
| 2025-09-30 | 近一年 | 92.1300 | 80.9100 | 11.2200 | 2.2900 | 2.3300 | -0.0400 |
| 2025-09-30 | 成立至今 | 127.5600 | 111.7000 | 15.8600 | 2.2300 | 2.3000 | -0.0700 |
| 2025-06-30 | 近一个月 | 4.6400 | 4.9500 | -0.3100 | 0.9900 | 0.9800 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.1200 | 0.2400 | 1.8800 | 1.7100 | 1.7000 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.1200 | 0.2400 | 1.8800 | 1.7100 | 1.7000 | 0.0100 |
| 2025-06-30 | 近六个月 | 4.9000 | 4.8800 | 0.0200 | 1.8300 | 1.8300 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.9000 | 4.8800 | 0.0200 | 1.8300 | 1.8300 | 0.0000 |
| 2025-06-30 | 近一年 | 47.5900 | 46.1400 | 1.4500 | 2.3300 | 2.4500 | -0.1200 |
| 2025-06-30 | 近一年 | 47.5900 | 46.1400 | 1.4500 | 2.3300 | 2.4500 | -0.1200 |
| 2025-06-30 | 成立至今 | 51.4300 | 45.4800 | 5.9500 | 2.2200 | 2.3500 | -0.1300 |
| 2025-06-30 | 成立至今 | 51.4300 | 45.4800 | 5.9500 | 2.2200 | 2.3500 | -0.1300 |
| 2025-03-31 | 近三个月 | 2.7300 | 4.6400 | -1.9100 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 近六个月 | 25.2000 | 24.0300 | 1.1700 | 2.5500 | 2.7100 | -0.1600 |
| 2025-03-31 | 成立至今 | 48.2900 | 45.1400 | 3.1500 | 2.3400 | 2.4900 | -0.1500 |
| 2024-12-31 | 近三个月 | 21.8800 | 18.5300 | 3.3500 | 3.0000 | 3.2600 | -0.2600 |
| 2024-12-31 | 近三个月 | 21.8800 | 18.5300 | 3.3500 | 3.0000 | 3.2600 | -0.2600 |
| 2024-12-31 | 近六个月 | 40.6900 | 39.3400 | 1.3500 | 2.7100 | 2.9200 | -0.2100 |
| 2024-12-31 | 近六个月 | 40.6900 | 39.3400 | 1.3500 | 2.7100 | 2.9200 | -0.2100 |
| 2024-12-31 | 成立至今 | 44.3500 | 38.7100 | 5.6400 | 2.4600 | 2.6600 | -0.2000 |
| 2024-12-31 | 成立至今 | 44.3500 | 38.7100 | 5.6400 | 2.4600 | 2.6600 | -0.2000 |
| 2024-09-30 | 近三个月 | 15.4400 | 17.5500 | -2.1100 | 2.4400 | 2.5800 | -0.1400 |
| 2024-09-30 | 成立至今 | 18.4400 | 17.0200 | 1.4200 | 2.0900 | 2.2400 | -0.1500 |
