京管泰富科技驱动混合A(022028)
2026-11-03
1.2107
0.9927%
| 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 |
| 2026-09-30 | 近三个月 | -43.5100 | -21.6500 | -21.8600 | 3.6800 | 2.1800 | 1.5000 |
| 2026-09-30 | 近六个月 | 9.6900 | 10.6800 | -0.9900 | 3.6700 | 2.0100 | 1.6600 |
| 2026-09-30 | 近一年 | 3.9200 | 7.0100 | -3.0900 | 3.1200 | 1.6900 | 1.4300 |
| 2026-09-30 | 成立至今 | 53.7900 | 44.4000 | 9.3900 | 2.5900 | 1.5000 | 1.0900 |
| 2026-06-30 | 近三个月 | 94.1700 | 41.2600 | 52.9100 | 3.3900 | 1.6900 | 1.7000 |
| 2026-06-30 | 近三个月 | 94.1700 | 41.2600 | 52.9100 | 3.3900 | 1.6900 | 1.7000 |
| 2026-06-30 | 近六个月 | 98.2100 | 37.5300 | 60.6800 | 3.0500 | 1.4800 | 1.5700 |
| 2026-06-30 | 近六个月 | 98.2100 | 37.5300 | 60.6800 | 3.0500 | 1.4800 | 1.5700 |
| 2026-06-30 | 近一年 | 193.6800 | 82.1200 | 111.5600 | 2.6700 | 1.4300 | 1.2400 |
| 2026-06-30 | 近一年 | 193.6800 | 82.1200 | 111.5600 | 2.6700 | 1.4300 | 1.2400 |
| 2026-06-30 | 成立至今 | 172.2100 | 84.3000 | 87.9100 | 2.3000 | 1.3300 | 0.9700 |
| 2026-06-30 | 成立至今 | 172.2100 | 84.3000 | 87.9100 | 2.3000 | 1.3300 | 0.9700 |
| 2026-03-31 | 近三个月 | 2.0800 | -2.6500 | 4.7300 | 2.5600 | 1.1400 | 1.4200 |
| 2026-03-31 | 近六个月 | -5.2700 | -3.3100 | -1.9600 | 2.4200 | 1.2700 | 1.1500 |
| 2026-03-31 | 近一年 | 44.6500 | 31.6600 | 12.9900 | 2.1600 | 1.2800 | 0.8800 |
| 2026-03-31 | 成立至今 | 40.1900 | 30.4600 | 9.7300 | 1.9800 | 1.2300 | 0.7500 |
| 2025-12-31 | 近三个月 | -7.2000 | -0.6900 | -6.5100 | 2.3000 | 1.3800 | 0.9200 |
| 2025-12-31 | 近三个月 | -7.2000 | -0.6900 | -6.5100 | 2.3000 | 1.3800 | 0.9200 |
| 2025-12-31 | 近六个月 | 48.1700 | 32.4300 | 15.7400 | 2.2700 | 1.4000 | 0.8700 |
| 2025-12-31 | 近六个月 | 48.1700 | 32.4300 | 15.7400 | 2.2700 | 1.4000 | 0.8700 |
| 2025-12-31 | 近一年 | 37.3400 | 36.9300 | 0.4100 | 1.8400 | 1.2600 | 0.5800 |
| 2025-12-31 | 近一年 | 37.3400 | 36.9300 | 0.4100 | 1.8400 | 1.2600 | 0.5800 |
| 2025-12-31 | 成立至今 | 37.3400 | 34.0100 | 3.3300 | 1.8300 | 1.2500 | 0.5800 |
| 2025-12-31 | 成立至今 | 37.3400 | 34.0100 | 3.3300 | 1.8300 | 1.2500 | 0.5800 |
| 2025-09-30 | 近三个月 | 59.6600 | 33.3400 | 26.3200 | 2.1800 | 1.3900 | 0.7900 |
| 2025-09-30 | 近六个月 | 52.6900 | 36.1700 | 16.5200 | 1.8800 | 1.2800 | 0.6000 |
| 2025-09-30 | 成立至今 | 47.9900 | 34.9400 | 13.0500 | 1.6500 | 1.2100 | 0.4400 |
| 2025-06-30 | 近一个月 | 7.1200 | 5.9300 | 1.1900 | 1.1000 | 0.6700 | 0.4300 |
| 2025-06-30 | 近三个月 | -4.3600 | 2.1200 | -6.4800 | 1.3900 | 1.1300 | 0.2600 |
| 2025-06-30 | 近三个月 | -4.3600 | 2.1200 | -6.4800 | 1.3900 | 1.1300 | 0.2600 |
| 2025-06-30 | 近六个月 | -7.3100 | 3.4000 | -10.7100 | 1.2100 | 1.0800 | 0.1300 |
| 2025-06-30 | 近六个月 | -7.3100 | 3.4000 | -10.7100 | 1.2100 | 1.0800 | 0.1300 |
| 2025-06-30 | 成立至今 | -7.3100 | 1.1900 | -8.5000 | 1.2000 | 1.0800 | 0.1200 |
| 2025-06-30 | 成立至今 | -7.3100 | 1.1900 | -8.5000 | 1.2000 | 1.0800 | 0.1200 |
| 2025-03-31 | 近三个月 | -3.0800 | 1.2500 | -4.3300 | 1.0100 | 1.0400 | -0.0300 |
| 2025-03-31 | 成立至今 | -3.0800 | -0.9100 | -2.1700 | 0.9800 | 1.0300 | -0.0500 |
