国泰生益灵活配置混合C(002045)
2018-05-04
1.7098
0.0000%
| 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 | -1.5300 | 0.5600 | -2.0900 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 近三个月 | -2.2100 | 1.2000 | -3.4100 | 0.7100 | 0.0200 | 0.6900 |
| 2017-12-31 | 近三个月 | -2.2100 | 1.2000 | -3.4100 | 0.7100 | 0.0200 | 0.6900 |
| 2017-12-31 | 近六个月 | 5.3600 | 2.3900 | 2.9700 | 0.7000 | 0.0100 | 0.6900 |
| 2017-12-31 | 近一年 | 19.2300 | 4.7500 | 14.4800 | 0.8200 | 0.0100 | 0.8100 |
| 2017-12-31 | 成立至今 | 27.7500 | 10.0900 | 17.6600 | 0.6500 | 0.0100 | 0.6400 |
| 2017-09-30 | 近三个月 | 7.7400 | 1.2000 | 6.5400 | 0.6800 | 0.0100 | 0.6700 |
| 2017-06-30 | 近一个月 | 6.1300 | 0.3900 | 5.7400 | 0.6100 | 0.0100 | 0.6000 |
| 2017-06-30 | 近三个月 | 3.1500 | 1.1800 | 1.9700 | 0.4800 | 0.0100 | 0.4700 |
| 2017-06-30 | 近三个月 | 3.1500 | 1.1800 | 1.9700 | 0.4800 | 0.0100 | 0.4700 |
| 2017-06-30 | 近六个月 | 13.1600 | 2.3600 | 10.8000 | 0.9400 | 0.0100 | 0.9300 |
| 2017-06-30 | 近一年 | 19.8100 | 4.7400 | 15.0700 | 0.8100 | 0.0100 | 0.8000 |
| 2017-06-30 | 成立至今 | 21.2500 | 7.6900 | 13.5600 | 0.6400 | 0.0100 | 0.6300 |
| 2017-03-31 | 近三个月 | 9.7100 | 1.1700 | 8.5400 | 1.2500 | 0.0200 | 1.2300 |
| 2016-12-31 | 近三个月 | 4.9400 | 1.1900 | 3.7500 | 0.9500 | 0.0200 | 0.9300 |
| 2016-12-31 | 近三个月 | 4.9400 | 1.1900 | 3.7500 | 0.9500 | 0.0200 | 0.9300 |
| 2016-12-31 | 近六个月 | 5.8800 | 2.3900 | 3.4900 | 0.6700 | 0.0100 | 0.6600 |
| 2016-12-31 | 近一年 | 6.6100 | 4.7500 | 1.8600 | 0.4800 | 0.0200 | 0.4600 |
| 2016-12-31 | 成立至今 | 7.1500 | 5.3400 | 1.8100 | 0.4500 | 0.0100 | 0.4400 |
| 2016-09-30 | 近三个月 | 0.8900 | 1.1900 | -0.3000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近一个月 | 0.5000 | 0.3900 | 0.1100 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.3000 | 1.1800 | -0.8800 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近三个月 | 0.3000 | 1.1800 | -0.8800 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近六个月 | 0.7000 | 2.3600 | -1.6600 | 0.1200 | 0.0200 | 0.1000 |
| 2016-06-30 | 成立至今 | 1.2000 | 2.9500 | -1.7500 | 0.1100 | 0.0100 | 0.1000 |
| 2016-03-31 | 近三个月 | 0.4000 | 1.1800 | -0.7800 | 0.1300 | 0.0200 | 0.1100 |
| 2015-12-31 | 近三个月 | 0.5000 | 0.5900 | -0.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 成立至今 | 0.5000 | 0.5900 | -0.0900 | 0.0400 | 0.0100 | 0.0300 |
