国都消费升级混合(004777)
2020-07-03
0.9724
1.4502%
| 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 |
| 2020-06-30 | 近一个月 | 9.9900 | 6.3400 | 3.6500 | 0.9600 | 0.8700 | 0.0900 |
| 2020-06-30 | 近三个月 | 18.0800 | 15.9400 | 2.1400 | 0.9200 | 0.8500 | 0.0700 |
| 2020-06-30 | 近三个月 | 18.0800 | 15.9400 | 2.1400 | 0.9200 | 0.8500 | 0.0700 |
| 2020-06-30 | 近六个月 | 12.7600 | 9.7700 | 2.9900 | 1.2500 | 1.3600 | -0.1100 |
| 2020-06-30 | 近六个月 | 12.7600 | 9.7700 | 2.9900 | 1.2500 | 1.3600 | -0.1100 |
| 2020-06-30 | 近一年 | 33.1600 | 18.3400 | 14.8200 | 1.0900 | 1.1000 | -0.0100 |
| 2020-06-30 | 近一年 | 33.1600 | 18.3400 | 14.8200 | 1.0900 | 1.1000 | -0.0100 |
| 2020-06-30 | 成立至今 | -5.3500 | 43.5100 | -48.8600 | 1.1400 | 1.2100 | -0.0700 |
| 2020-06-30 | 成立至今 | -5.3500 | 43.5100 | -48.8600 | 1.1400 | 1.2100 | -0.0700 |
| 2020-03-31 | 近三个月 | -4.5000 | -5.3300 | 0.8300 | 1.5100 | 1.7200 | -0.2100 |
| 2019-12-31 | 近三个月 | 8.1100 | 5.7200 | 2.3900 | 0.7800 | 0.6800 | 0.1000 |
| 2019-12-31 | 近三个月 | 8.1100 | 5.7200 | 2.3900 | 0.7800 | 0.6800 | 0.1000 |
| 2019-12-31 | 近六个月 | 18.0900 | 7.8100 | 10.2800 | 0.9300 | 0.8000 | 0.1300 |
| 2019-12-31 | 近一年 | 36.5100 | 43.4400 | -6.9300 | 1.1100 | 1.1200 | -0.0100 |
| 2019-12-31 | 成立至今 | -16.0600 | 30.7400 | -46.8000 | 1.1200 | 1.1800 | -0.0600 |
| 2019-09-30 | 近三个月 | 9.2300 | 1.9700 | 7.2600 | 1.0600 | 0.9000 | 0.1600 |
| 2019-06-30 | 近一个月 | 5.8500 | 4.6700 | 1.1800 | 0.8900 | 1.0700 | -0.1800 |
| 2019-06-30 | 近三个月 | 2.6600 | 5.6300 | -2.9700 | 1.2700 | 1.4300 | -0.1600 |
| 2019-06-30 | 近三个月 | 2.6600 | 5.6300 | -2.9700 | 1.2700 | 1.4300 | -0.1600 |
| 2019-06-30 | 近六个月 | 15.6000 | 33.0500 | -17.4500 | 1.2700 | 1.3700 | -0.1000 |
| 2019-06-30 | 近一年 | -16.4400 | 9.5500 | -25.9900 | 1.2800 | 1.4300 | -0.1500 |
| 2019-06-30 | 成立至今 | -28.9200 | 21.2800 | -50.2000 | 1.1600 | 1.2600 | -0.1000 |
| 2019-03-31 | 近三个月 | 12.6000 | 25.9600 | -13.3600 | 1.2700 | 1.3000 | -0.0300 |
| 2018-12-31 | 近三个月 | -15.6200 | -11.4400 | -4.1800 | 1.1300 | 1.6200 | -0.4900 |
| 2018-12-31 | 近三个月 | -15.6200 | -11.4400 | -4.1800 | 1.1300 | 1.6200 | -0.4900 |
| 2018-12-31 | 近六个月 | -27.7100 | -17.6600 | -10.0500 | 1.2800 | 1.4500 | -0.1700 |
| 2018-12-31 | 近一年 | -40.9400 | -20.7600 | -20.1800 | 1.2200 | 1.3500 | -0.1300 |
| 2018-12-31 | 成立至今 | -38.5100 | -8.8500 | -29.6600 | 1.1100 | 1.2200 | -0.1100 |
| 2018-09-30 | 近三个月 | -14.3300 | -7.0200 | -7.3100 | 1.4100 | 1.3000 | 0.1100 |
| 2018-06-30 | 近一个月 | -6.3800 | -5.0400 | -1.3400 | 1.6200 | 1.3700 | 0.2500 |
| 2018-06-30 | 近三个月 | -10.0300 | -0.8000 | -9.2300 | 1.3300 | 1.2400 | 0.0900 |
| 2018-06-30 | 近三个月 | -10.0300 | -0.8000 | -9.2300 | 1.3300 | 1.2400 | 0.0900 |
| 2018-06-30 | 近六个月 | -18.3000 | -3.7600 | -14.5400 | 1.1500 | 1.2500 | -0.1000 |
| 2018-06-30 | 成立至今 | -14.9400 | 10.7000 | -25.6400 | 1.0100 | 1.0800 | -0.0700 |
| 2018-03-31 | 近三个月 | -9.1900 | -2.9800 | -6.2100 | 0.9500 | 1.2600 | -0.3100 |
| 2017-12-31 | 近三个月 | 0.3100 | 11.2700 | -10.9600 | 1.0400 | 1.0900 | -0.0500 |
| 2017-12-31 | 近三个月 | 0.3100 | 11.2700 | -10.9600 | 1.0400 | 1.0900 | -0.0500 |
| 2017-12-31 | 近六个月 | 0.3100 | 11.2700 | -10.9600 | 1.0400 | 1.0900 | -0.0500 |
| 2017-12-31 | 成立至今 | 4.1100 | 15.0200 | -10.9100 | 0.8500 | 0.8800 | -0.0300 |
| 2017-09-30 | 近三个月 | 3.7900 | 3.3800 | 0.4100 | 0.6400 | 0.6400 | 0.0000 |
