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国泰新经济灵活配置混合A(000742)

2024-11-20     2.38400.2102%
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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12.26008.57003.69002.60000.77001.8300
2024-09-30近六个月14.49008.38006.11002.28000.61001.6700
2024-09-30近一年5.91008.0700-2.16002.15000.54001.6100
2024-09-30近三年-27.2400-1.3900-25.85002.04000.54001.5000
2024-09-30近五年32.690017.160015.53001.99000.58001.4100
2024-09-30成立至今248.680072.1600176.52001.89000.69001.2000
2024-06-30近一个月8.5000-1.23009.73001.82000.24001.5800
2024-06-30近三个月1.9800-0.17002.15001.89000.36001.5300
2024-06-30近三个月1.9800-0.17002.15001.89000.36001.5300
2024-06-30近六个月-4.78002.5000-7.28002.15000.44001.7100
2024-06-30近六个月-4.78002.5000-7.28002.15000.44001.7100
2024-06-30近一年-18.0600-2.0500-16.01001.93000.43001.5000
2024-06-30近一年-18.0600-2.0500-16.01001.93000.43001.5000
2024-06-30近三年-42.0100-11.4900-30.52001.95000.52001.4300
2024-06-30近三年-42.0100-11.4900-30.52001.95000.52001.4300
2024-06-30近五年24.24008.590015.65001.91000.57001.3400
2024-06-30成立至今210.590058.5700152.02001.87000.69001.1800
2024-06-30成立至今210.590058.5700152.02001.87000.69001.1800
2024-03-31近三个月-6.64002.6800-9.32002.41000.51001.9000
2024-03-31近六个月-7.4900-0.2800-7.21002.02000.45001.5700
2024-03-31近一年-15.8600-3.5400-12.32002.06000.44001.6200
2024-03-31近三年-27.8900-9.1900-18.70001.93000.53001.4000
2024-03-31近五年17.92008.66009.26001.92000.59001.3300
2024-03-31成立至今204.550058.8500145.70001.87000.70001.1700
2023-12-31近三个月-0.9200-2.88001.96001.59000.40001.1900
2023-12-31近三个月-0.9200-2.88001.96001.59000.40001.1900
2023-12-31近六个月-13.9400-4.4400-9.50001.69000.42001.2700
2023-12-31近六个月-13.9400-4.4400-9.50001.69000.42001.2700
2023-12-31近一年-9.4100-3.4100-6.00001.88000.42001.4600
2023-12-31近一年-9.4100-3.4100-6.00001.88000.42001.4600
2023-12-31近三年-31.0400-12.3800-18.66001.91000.55001.3600
2023-12-31近三年-31.0400-12.3800-18.66001.91000.55001.3600
2023-12-31近五年64.700021.050043.65001.89000.60001.2900
2023-12-31近五年64.700021.050043.65001.89000.60001.2900
2023-12-31成立至今226.190054.7100171.48001.86000.70001.1600
2023-12-31成立至今226.190054.7100171.48001.86000.70001.1600
2023-09-30近三个月-13.1500-1.6000-11.55001.80000.44001.3600
2023-09-30近六个月-9.0400-3.2700-5.77002.11000.43001.6800
2023-09-30近一年-24.63000.4400-25.07001.88000.49001.3900
2023-09-30近三年-20.3700-3.1900-17.18001.91000.56001.3500
2023-09-30近五年44.180018.370025.81001.90000.62001.2800
2023-09-30成立至今229.210059.3000169.91001.86000.71001.1500
2023-06-30近一个月-0.26000.8500-1.11001.77000.43001.3400
2023-06-30近三个月4.7300-1.69006.42002.41000.41002.0000
2023-06-30近三个月4.7300-1.69006.42002.41000.41002.0000
2023-06-30近六个月5.27001.08004.19002.06000.42001.6400
2023-06-30近六个月5.27001.08004.19002.06000.42001.6400
2023-06-30近一年-22.2400-5.2100-17.03001.85000.49001.3600
2023-06-30近一年-22.2400-5.2100-17.03001.85000.49001.3600
2023-06-30近三年7.78003.20004.58001.92000.60001.3200
2023-06-30近三年7.78003.20004.58001.92000.60001.3200
2023-06-30近五年46.810020.020026.79001.88000.63001.2500
2023-06-30成立至今279.050061.8900217.16001.86000.72001.1400
2023-06-30成立至今279.050061.8900217.16001.86000.72001.1400
2023-03-31近三个月0.51002.8200-2.31001.66000.43001.2300
2023-03-31近六个月-17.13003.8300-20.96001.62000.54001.0800
2023-03-31近一年-12.46000.0500-12.51001.84000.57001.2700
2023-03-31近三年42.940011.500031.44001.88000.60001.2800
2023-03-31近五年42.740017.110025.63001.83000.64001.1900
2023-03-31成立至今261.930064.6800197.25001.85000.72001.1300
2022-12-31近三个月-17.56000.9800-18.54001.57000.64000.9300
2022-12-31近三个月-17.56000.9800-18.54001.57000.64000.9300
2022-12-31近六个月-26.1300-6.2200-19.91001.63000.55001.0800
2022-12-31近六个月-26.1300-6.2200-19.91001.63000.55001.0800
2022-12-31近一年-27.3800-9.5600-17.82001.98000.64001.3400
2022-12-31近一年-27.3800-9.5600-17.82001.98000.64001.3400
2022-12-31近三年34.12004.500029.62002.00000.65001.3500
2022-12-31近三年34.13004.500029.63002.00000.65001.3500
2022-12-31近五年23.270013.260010.01001.83000.64001.1900
2022-12-31近五年23.270013.260010.01001.83000.64001.1900
2022-12-31成立至今260.090060.1600199.93001.85000.73001.1200
2022-12-31成立至今260.090060.1600199.93001.85000.73001.1200
2022-09-30近三个月-10.4000-7.1300-3.27001.70000.44001.2600
2022-09-30近六个月5.6400-3.64009.28002.03000.59001.4400
2022-09-30近一年-8.8600-9.15000.29002.07000.59001.4800
2022-09-30近三年66.22007.940058.28001.96000.63001.3300
2022-09-30近五年61.690014.750046.94001.81000.64001.1700
2022-09-30成立至今336.770058.6000278.17001.86000.73001.1300
2022-06-30近一个月16.29004.740011.55001.98000.53001.4500
2022-06-30近三个月17.90003.760014.14002.33000.71001.6200
2022-06-30近三个月17.90003.760014.14002.33000.71001.6200
2022-06-30近六个月-1.6900-3.56001.87002.29000.72001.5700
2022-06-30近六个月-1.6900-3.56001.87002.29000.72001.5700
2022-06-30近一年-8.9900-4.6700-4.32002.08000.62001.4600
2022-06-30近一年-8.9900-4.6700-4.32002.08000.62001.4600
2022-06-30近三年94.990016.950078.04001.93000.63001.3000
2022-06-30近三年94.990016.950078.04001.93000.63001.3000
2022-06-30近五年113.860026.830087.03001.79000.63001.1600
2022-06-30成立至今387.440070.7900316.65001.87000.74001.1300
2022-06-30成立至今387.440070.7900316.65001.87000.74001.1300
2022-03-31近三个月-16.6200-7.0500-9.57002.24000.73001.5100
2022-03-31近六个月-13.7300-5.7200-8.01002.12000.59001.5300
2022-03-31近一年-2.1100-5.90003.79001.90000.57001.3300
2022-03-31近三年60.090012.590047.50001.90000.63001.2700
2022-03-31近五年95.290026.100069.19001.73000.61001.1200
2022-03-31成立至今313.450064.6000248.85001.85000.74001.1100
2021-12-31近三个月3.47001.44002.03002.00000.39001.6100
2021-12-31近三个月3.47001.44002.03002.00000.39001.6100
2021-12-31近六个月-7.4200-1.1600-6.26001.87000.51001.3600
2021-12-31近六个月-7.4200-1.1600-6.26001.87000.51001.3600
2021-12-31近一年4.82000.30004.52001.88000.59001.2900
2021-12-31近一年4.82000.30004.52001.88000.59001.2900
2021-12-31近三年150.360038.5700111.79001.86000.64001.2200
2021-12-31近三年150.360038.5700111.79001.86000.64001.2200
2021-12-31近五年160.540038.5600121.98001.67000.59001.0800
2021-12-31近五年160.540038.5600121.98001.67000.59001.0800
2021-12-31成立至今395.830077.0900318.74001.83000.74001.0900
2021-12-31成立至今395.830077.0900318.74001.83000.74001.0900
2021-09-30近三个月-10.5300-2.5500-7.98001.75000.60001.1500
2021-09-30近六个月13.4700-0.200013.67001.67000.55001.1200
2021-09-30近一年15.91006.10009.81001.77000.61001.1600
2021-09-30近三年109.870029.720080.15001.84000.67001.1700
2021-09-30近五年154.630036.8600117.77001.61000.59001.0200
2021-09-30成立至今379.220074.5800304.64001.83000.75001.0800
2021-06-30近一个月6.3300-0.91007.24001.46000.41001.0500
2021-06-30近三个月26.82002.420024.40001.54000.49001.0500
2021-06-30近三个月26.82002.420024.40001.54000.49001.0500
2021-06-30近六个月13.23001.470011.76001.90000.66001.2400
2021-06-30近六个月13.23001.470011.76001.90000.66001.2400
2021-06-30近一年52.290014.210038.08001.80000.66001.1400
2021-06-30近一年52.290014.210038.08001.80000.66001.1400
2021-06-30近三年107.440032.810074.63001.82000.68001.1400
2021-06-30近三年107.440032.810074.63001.82000.68001.1400
2021-06-30近五年186.420044.1100142.31001.57000.59000.9800
2021-06-30成立至今435.600079.1600356.44001.83000.75001.0800
2021-06-30成立至今435.600079.1600356.44001.83000.75001.0800
2021-03-31近三个月-10.7100-0.9300-9.78002.19000.80001.3900
2021-03-31近六个月2.15006.3100-4.16001.88000.67001.2100
2021-03-31近一年66.800018.440048.36001.89000.66001.2300
2021-03-31近三年66.570024.390042.18001.81000.68001.1300
2021-03-31近五年162.160039.6900122.47001.57000.59000.9800
2021-03-31成立至今322.340074.9200247.42001.84000.76001.0800
2020-12-31近三个月14.41007.31007.10001.53000.50001.0300
2020-12-31近三个月14.41007.31007.10001.53000.50001.0300
2020-12-31近六个月34.490012.560021.93001.70000.67001.0300
2020-12-31近六个月34.490012.560021.93001.70000.67001.0300
2020-12-31近一年76.190015.200060.99002.12000.71001.4100
2020-12-31近一年76.190015.200060.99002.12000.71001.4100
2020-12-31近三年61.930024.860037.07001.76000.66001.1000
2020-12-31近三年61.930024.860037.07001.76000.66001.1000
2020-12-31近五年148.950032.3000116.65001.61000.62000.9900
2020-12-31近五年148.950032.3000116.65001.61000.62000.9900
2020-12-31成立至今373.010076.5600296.45001.83000.76001.0700
2020-12-31成立至今373.010076.5600296.45001.83000.76001.0700
2020-09-30近三个月17.56004.890012.67001.85000.80001.0500
2020-09-30近六个月63.290011.410051.88001.88000.65001.2300
2020-09-30近一年57.340011.970045.37002.03000.68001.3500
2020-09-30近三年53.060019.050034.01001.73000.66001.0700
2020-09-30近五年200.690034.9500165.74001.62000.64000.9800
2020-09-30成立至今313.450064.5400248.91001.84000.77001.0700
2020-06-30近一个月18.96003.410015.55001.40000.44000.9600
2020-06-30近三个月38.90006.210032.69001.90000.45001.4500
2020-06-30近三个月38.90006.210032.69001.90000.45001.4500
2020-06-30近六个月31.00002.350028.65002.50000.74001.7600
2020-06-30近六个月31.00002.350028.65002.50000.74001.7600
2020-06-30近一年40.69007.420033.27001.89000.60001.2900
2020-06-30近一年40.69007.420033.27001.89000.60001.2900
2020-06-30近三年54.300016.490037.81001.67000.62001.0500
2020-06-30近三年54.300016.490037.81001.67000.62001.0500
2020-06-30近五年83.370011.130072.24001.80000.72001.0800
2020-06-30成立至今251.700056.8700194.83001.84000.77001.0700
2020-06-30成立至今251.700056.8700194.83001.84000.77001.0700
2020-03-31近三个月-5.6900-3.6400-2.05002.98000.95002.0300
2019-12-31近三个月2.17004.3000-2.13000.92000.37000.5500
2019-12-31近三个月2.17004.3000-2.13000.92000.37000.5500
2019-12-31近六个月7.39004.95002.44001.05000.43000.6200
2019-12-31近一年35.560019.920015.64001.55000.62000.9300
2019-12-31近三年41.070019.920021.15001.40000.56000.8400
2019-12-31近五年141.870024.9700116.90001.80000.77001.0300
2019-12-31成立至今168.470053.2600115.21001.77000.77001.0000
2019-09-30近三个月5.11000.62004.49001.16000.48000.6800
2019-06-30近一个月7.75002.96004.79001.22000.58000.6400
2019-06-30近三个月-3.2000-0.1100-3.09001.99000.75001.2400
2019-06-30近三个月-3.2000-0.1100-3.09001.99000.75001.2400
2019-06-30近六个月26.220014.270011.95001.94000.77001.1700
2019-06-30近一年-3.18008.2600-11.44001.78000.76001.0200
2019-06-30近三年33.680017.470016.21001.37000.55000.8200
2019-06-30成立至今149.990046.0300103.96001.83000.80001.0300
2019-03-31近三个月30.400014.390016.01001.87000.77001.1000
2018-12-31近三个月-13.2700-5.0400-8.23001.68000.82000.8600
2018-12-31近三个月-13.2700-5.0400-8.23001.68000.82000.8600
2018-12-31近六个月-23.2900-5.2600-18.03001.59000.74000.8500
2018-12-31近一年-32.2000-9.6200-22.58001.52000.67000.8500
2018-12-31近三年4.2400-4.24008.48001.42000.59000.8300
2018-12-31成立至今98.050027.800070.25001.81000.80001.0100
2018-09-30近三个月-11.5600-0.2300-11.33001.51000.67000.8400
2018-06-30近一个月-2.6000-3.57000.97001.69000.64001.0500
2018-06-30近三个月1.8300-4.07005.90001.38000.57000.8100
2018-06-30近三个月1.8300-4.07005.90001.38000.57000.8100
2018-06-30近六个月-11.6100-4.6100-7.00001.46000.58000.8800
2018-06-30近一年13.28000.170013.11001.30000.47000.8300
2018-06-30近三年34.6200-4.440039.06001.77000.74001.0300
2018-06-30成立至今158.190034.8900123.30001.84000.81001.0300
2018-03-31近三个月-13.2000-0.5600-12.64001.54000.59000.9500
2017-12-31近三个月8.14002.31005.83001.17000.41000.7600
2017-12-31近三个月8.14002.31005.83001.17000.41000.7600
2017-12-31近六个月28.16005.010023.15001.12000.35000.7700
2017-12-31近一年53.490010.650042.84001.06000.32000.7400
2017-12-31近三年163.160015.3100147.85001.95000.84001.1100
2017-12-31成立至今192.110041.4100150.70001.89000.84001.0500
2017-09-30近三个月18.51002.640015.87001.08000.29000.7900
2017-06-30近一个月7.90003.01004.89000.85000.34000.5100
2017-06-30近三个月7.66003.16004.50001.18000.32000.8600
2017-06-30近三个月7.66003.16004.50001.18000.32000.8600
2017-06-30近六个月19.77005.360014.41000.99000.29000.7000
2017-06-30近一年21.89008.320013.57000.86000.35000.5100
2017-06-30成立至今127.930034.660093.27002.00000.90001.1000
2017-03-31近三个月11.24002.13009.11000.76000.26000.5000
2016-12-31近三个月1.12000.19000.93000.31000.3800-0.0700
2016-12-31近三个月1.12000.19000.93000.31000.3800-0.0700
2016-12-31近六个月1.77002.8000-1.03000.71000.39000.3200
2016-12-31近一年0.1600-4.24004.40001.60000.70000.9000
2016-12-31成立至今90.310027.800062.51002.16000.99001.1700
2016-09-30近三个月0.64002.6100-1.97000.96000.40000.5600
2016-06-30近一个月7.22000.09007.13001.83000.49001.3400
2016-06-30近三个月16.0800-0.720016.80001.55000.51001.0400
2016-06-30近三个月16.0800-0.720016.80001.55000.51001.0400
2016-06-30近六个月-1.5800-6.85005.27002.18000.92001.2600
2016-06-30近一年-2.5000-11.93009.43002.65001.15001.5000
2016-06-30成立至今87.000024.320062.68002.42001.10001.3200
2016-03-31近三个月-15.2100-6.1700-9.04002.66001.22001.4400
2015-12-31近三个月38.18009.460028.72001.73000.83000.9000
2015-12-31近三个月38.18009.460028.72001.73000.83000.9000
2015-12-31近六个月-0.9400-5.46004.52003.04001.34001.7000
2015-12-31近一年71.17008.830062.34002.78001.24001.5400
2015-12-31成立至今90.000033.460056.54002.50001.16001.3400
2015-09-30近三个月-28.3100-13.6300-14.68003.86001.67002.1900
2015-06-30近一个月-14.9800-3.3700-11.61004.19001.74002.4500
2015-06-30近三个月21.55006.740014.81003.16001.31001.8500
2015-06-30近三个月21.55006.740014.81003.16001.31001.8500
2015-06-30近六个月72.790015.110057.68002.48001.13001.3500
2015-06-30成立至今91.800041.160050.64002.07001.02001.0500
2015-03-31近三个月42.16007.840034.32001.41000.92000.4900
2014-12-31近三个月10.890021.8700-10.98001.19000.82000.3700
2014-12-31近三个月10.890021.8700-10.98001.19000.82000.3700
2014-12-31成立至今11.000022.6400-11.64001.09000.79000.3000