京管泰富科技驱动混合C(022029)
2026-09-16
1.6535
4.5460%
| 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 |
| 2026-06-30 | 近三个月 | 93.9800 | 41.2600 | 52.7200 | 3.3900 | 1.6900 | 1.7000 |
| 2026-06-30 | 近三个月 | 93.9800 | 41.2600 | 52.7200 | 3.3900 | 1.6900 | 1.7000 |
| 2026-06-30 | 近六个月 | 97.8100 | 37.5300 | 60.2800 | 3.0500 | 1.4800 | 1.5700 |
| 2026-06-30 | 近六个月 | 97.8100 | 37.5300 | 60.2800 | 3.0500 | 1.4800 | 1.5700 |
| 2026-06-30 | 近一年 | 192.5000 | 82.1200 | 110.3800 | 2.6700 | 1.4300 | 1.2400 |
| 2026-06-30 | 近一年 | 192.5000 | 82.1200 | 110.3800 | 2.6700 | 1.4300 | 1.2400 |
| 2026-06-30 | 成立至今 | 170.5600 | 84.3000 | 86.2600 | 2.3000 | 1.3300 | 0.9700 |
| 2026-06-30 | 成立至今 | 170.5600 | 84.3000 | 86.2600 | 2.3000 | 1.3300 | 0.9700 |
| 2026-03-31 | 近三个月 | 1.9800 | -2.6500 | 4.6300 | 2.5600 | 1.1400 | 1.4200 |
| 2026-03-31 | 近六个月 | -5.4600 | -3.3100 | -2.1500 | 2.4200 | 1.2700 | 1.1500 |
| 2026-03-31 | 近一年 | 44.0600 | 31.6600 | 12.4000 | 2.1600 | 1.2800 | 0.8800 |
| 2026-03-31 | 成立至今 | 39.4800 | 30.4600 | 9.0200 | 1.9800 | 1.2300 | 0.7500 |
| 2025-12-31 | 近三个月 | -7.3000 | -0.6900 | -6.6100 | 2.3000 | 1.3800 | 0.9200 |
| 2025-12-31 | 近三个月 | -7.3000 | -0.6900 | -6.6100 | 2.3000 | 1.3800 | 0.9200 |
| 2025-12-31 | 近六个月 | 47.8700 | 32.4300 | 15.4400 | 2.2600 | 1.4000 | 0.8600 |
| 2025-12-31 | 近六个月 | 47.8700 | 32.4300 | 15.4400 | 2.2600 | 1.4000 | 0.8600 |
| 2025-12-31 | 近一年 | 36.7800 | 36.9300 | -0.1500 | 1.8400 | 1.2600 | 0.5800 |
| 2025-12-31 | 近一年 | 36.7800 | 36.9300 | -0.1500 | 1.8400 | 1.2600 | 0.5800 |
| 2025-12-31 | 成立至今 | 36.7800 | 34.0100 | 2.7700 | 1.8300 | 1.2500 | 0.5800 |
| 2025-12-31 | 成立至今 | 36.7800 | 34.0100 | 2.7700 | 1.8300 | 1.2500 | 0.5800 |
| 2025-09-30 | 近三个月 | 59.5000 | 33.3400 | 26.1600 | 2.1800 | 1.3900 | 0.7900 |
| 2025-09-30 | 近六个月 | 52.3900 | 36.1700 | 16.2200 | 1.8800 | 1.2800 | 0.6000 |
| 2025-09-30 | 成立至今 | 47.5400 | 34.9400 | 12.6000 | 1.6500 | 1.2100 | 0.4400 |
| 2025-06-30 | 近一个月 | 7.0800 | 5.9300 | 1.1500 | 1.1000 | 0.6700 | 0.4300 |
| 2025-06-30 | 近三个月 | -4.4600 | 2.1200 | -6.5800 | 1.3900 | 1.1300 | 0.2600 |
| 2025-06-30 | 近三个月 | -4.4600 | 2.1200 | -6.5800 | 1.3900 | 1.1300 | 0.2600 |
| 2025-06-30 | 近六个月 | -7.5000 | 3.4000 | -10.9000 | 1.2100 | 1.0800 | 0.1300 |
| 2025-06-30 | 近六个月 | -7.5000 | 3.4000 | -10.9000 | 1.2100 | 1.0800 | 0.1300 |
| 2025-06-30 | 成立至今 | -7.5000 | 1.1900 | -8.6900 | 1.2000 | 1.0800 | 0.1200 |
| 2025-06-30 | 成立至今 | -7.5000 | 1.1900 | -8.6900 | 1.2000 | 1.0800 | 0.1200 |
| 2025-03-31 | 近三个月 | -3.1800 | 1.2500 | -4.4300 | 1.0100 | 1.0400 | -0.0300 |
| 2025-03-31 | 成立至今 | -3.1800 | -0.9100 | -2.2700 | 0.9800 | 1.0300 | -0.0500 |
