国泰生益灵活配置混合A(001491)
2018-05-04
1.2307
0.0081%
| 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 |
| 2018-02-12 | 近三个月 | -1.5100 | 0.5600 | -2.0700 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 近三个月 | -2.1400 | 1.2000 | -3.3400 | 0.7100 | 0.0200 | 0.6900 |
| 2017-12-31 | 近三个月 | -2.1400 | 1.2000 | -3.3400 | 0.7100 | 0.0200 | 0.6900 |
| 2017-12-31 | 近六个月 | 5.5400 | 2.3900 | 3.1500 | 0.7000 | 0.0100 | 0.6900 |
| 2017-12-31 | 近一年 | 9.6400 | 4.7500 | 4.8900 | 0.5500 | 0.0100 | 0.5400 |
| 2017-12-31 | 成立至今 | 24.7900 | 12.1900 | 12.6000 | 0.4200 | 0.0100 | 0.4100 |
| 2017-09-30 | 近三个月 | 7.8500 | 1.2000 | 6.6500 | 0.6800 | 0.0100 | 0.6700 |
| 2017-06-30 | 近一个月 | 6.1500 | 0.3900 | 5.7600 | 0.6100 | 0.0100 | 0.6000 |
| 2017-06-30 | 近三个月 | 3.1600 | 1.1800 | 1.9800 | 0.4800 | 0.0100 | 0.4700 |
| 2017-06-30 | 近三个月 | 3.1600 | 1.1800 | 1.9800 | 0.4800 | 0.0100 | 0.4700 |
| 2017-06-30 | 近六个月 | 3.8800 | 2.3600 | 1.5200 | 0.3400 | 0.0100 | 0.3300 |
| 2017-06-30 | 近一年 | 16.6100 | 4.7400 | 11.8700 | 0.4200 | 0.0100 | 0.4100 |
| 2017-06-30 | 成立至今 | 18.2400 | 9.8000 | 8.4400 | 0.3100 | 0.0100 | 0.3000 |
| 2017-03-31 | 近三个月 | 0.7000 | 1.1700 | -0.4700 | 0.0600 | 0.0200 | 0.0400 |
| 2016-12-31 | 近三个月 | 11.3700 | 1.1900 | 10.1800 | 0.6900 | 0.0200 | 0.6700 |
| 2016-12-31 | 近三个月 | 11.3700 | 1.1900 | 10.1800 | 0.6900 | 0.0200 | 0.6700 |
| 2016-12-31 | 近六个月 | 12.2500 | 2.3900 | 9.8600 | 0.4900 | 0.0100 | 0.4800 |
| 2016-12-31 | 近一年 | 13.3700 | 4.7500 | 8.6200 | 0.3600 | 0.0200 | 0.3400 |
| 2016-12-31 | 成立至今 | 13.8200 | 7.4400 | 6.3800 | 0.3000 | 0.0100 | 0.2900 |
| 2016-09-30 | 近三个月 | 0.7900 | 1.1900 | -0.4000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近一个月 | 0.6000 | 0.3900 | 0.2100 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 近三个月 | 0.4000 | 1.1800 | -0.7800 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.4000 | 1.1800 | -0.7800 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近六个月 | 1.0000 | 2.3600 | -1.3600 | 0.1200 | 0.0200 | 0.1000 |
| 2016-06-30 | 近一年 | 1.5000 | 4.8700 | -3.3700 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 成立至今 | 1.4000 | 5.0500 | -3.6500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-03-31 | 近三个月 | 0.6000 | 1.1800 | -0.5800 | 0.1200 | 0.0200 | 0.1000 |
| 2015-12-31 | 近三个月 | 1.1100 | 1.2100 | -0.1000 | 0.0600 | 0.0200 | 0.0400 |
| 2015-12-31 | 近三个月 | 1.1100 | 1.2100 | -0.1000 | 0.0600 | 0.0200 | 0.0400 |
| 2015-12-31 | 近六个月 | 0.5000 | 2.5100 | -2.0100 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 成立至今 | 0.4000 | 2.6900 | -2.2900 | 0.0600 | 0.0100 | 0.0500 |
| 2015-09-30 | 近三个月 | -0.6000 | 1.3000 | -1.9000 | 0.0500 | 0.0100 | 0.0400 |
