国泰聚利价值定期开放灵活配置混合(005746)
2024-11-29
1.2177
1.1127%
| 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 | 3.1300 | 8.1000 | -4.9700 | 0.3300 | 0.7600 | -0.4300 |
| 2024-09-30 | 近六个月 | 2.5000 | 7.5500 | -5.0500 | 0.2900 | 0.6100 | -0.3200 |
| 2024-09-30 | 近一年 | 2.1000 | 6.5800 | -4.4800 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 5.2000 | -5.4200 | 10.6200 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 25.1700 | 9.0800 | 16.0900 | 0.2300 | 0.5800 | -0.3500 |
| 2024-09-30 | 成立至今 | 38.6900 | 11.5100 | 27.1800 | 0.2600 | 0.6100 | -0.3500 |
| 2024-06-30 | 近一个月 | -1.0800 | -1.3400 | 0.2600 | 0.1800 | 0.2400 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.6200 | -0.5100 | -0.1100 | 0.2300 | 0.3700 | -0.1400 |
| 2024-06-30 | 近三个月 | -0.6200 | -0.5100 | -0.1100 | 0.2300 | 0.3700 | -0.1400 |
| 2024-06-30 | 近六个月 | 0.0000 | 1.7800 | -1.7800 | 0.2800 | 0.4400 | -0.1600 |
| 2024-06-30 | 近六个月 | 0.0000 | 1.7800 | -1.7800 | 0.2800 | 0.4400 | -0.1600 |
| 2024-06-30 | 近一年 | -1.4100 | -3.3100 | 1.9000 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | -1.4100 | -3.3100 | 1.9000 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | 2.9500 | -15.1000 | 18.0500 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | 2.9500 | -15.1000 | 18.0500 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近五年 | 27.3600 | 1.0700 | 26.2900 | 0.2500 | 0.5700 | -0.3200 |
| 2024-06-30 | 成立至今 | 34.4800 | 3.1600 | 31.3200 | 0.2500 | 0.6000 | -0.3500 |
| 2024-06-30 | 成立至今 | 34.4800 | 3.1600 | 31.3200 | 0.2500 | 0.6000 | -0.3500 |
| 2024-03-31 | 近三个月 | 0.6200 | 2.3000 | -1.6800 | 0.3300 | 0.5100 | -0.1800 |
| 2024-03-31 | 近六个月 | -0.3900 | -0.8900 | 0.5000 | 0.2600 | 0.4600 | -0.2000 |
| 2024-03-31 | 近一年 | 0.1400 | -4.8600 | 5.0000 | 0.2100 | 0.4400 | -0.2300 |
| 2024-03-31 | 近三年 | 5.6900 | -12.9400 | 18.6300 | 0.2000 | 0.5300 | -0.3300 |
| 2024-03-31 | 近五年 | 28.5800 | 1.0400 | 27.5400 | 0.2500 | 0.5900 | -0.3400 |
| 2024-03-31 | 成立至今 | 35.3200 | 3.6900 | 31.6300 | 0.2500 | 0.6100 | -0.3600 |
| 2023-12-31 | 近三个月 | -1.0000 | -3.1200 | 2.1200 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近三个月 | -1.0000 | -3.1200 | 2.1200 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.4100 | -5.0000 | 3.5900 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近六个月 | -1.4100 | -5.0000 | 3.5900 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 1.2100 | -4.6800 | 5.8900 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | 1.2100 | -4.6800 | 5.8900 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 4.5600 | -16.0000 | 20.5600 | 0.2000 | 0.5600 | -0.3600 |
| 2023-12-31 | 近三年 | 4.5600 | -16.0000 | 20.5600 | 0.2000 | 0.5600 | -0.3600 |
| 2023-12-31 | 近五年 | 37.2900 | 12.4900 | 24.8000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 近五年 | 37.2900 | 12.4900 | 24.8000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 成立至今 | 34.4800 | 1.3500 | 33.1300 | 0.2500 | 0.6100 | -0.3600 |
| 2023-12-31 | 成立至今 | 34.4800 | 1.3500 | 33.1300 | 0.2500 | 0.6100 | -0.3600 |
| 2023-09-30 | 近三个月 | -0.4100 | -1.9400 | 1.5300 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | 0.5300 | -4.0000 | 4.5300 | 0.1500 | 0.4300 | -0.2800 |
| 2023-09-30 | 近一年 | 1.1900 | -0.9200 | 2.1100 | 0.1800 | 0.4900 | -0.3100 |
| 2023-09-30 | 近三年 | 7.2400 | -7.2200 | 14.4600 | 0.2000 | 0.5600 | -0.3600 |
| 2023-09-30 | 近五年 | 35.7100 | 9.9600 | 25.7500 | 0.2600 | 0.6200 | -0.3600 |
| 2023-09-30 | 成立至今 | 35.8400 | 4.6200 | 31.2200 | 0.2500 | 0.6200 | -0.3700 |
| 2023-06-30 | 近一个月 | 0.8600 | 0.6800 | 0.1800 | 0.1200 | 0.4300 | -0.3100 |
| 2023-06-30 | 近三个月 | 0.9500 | -2.1000 | 3.0500 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.9500 | -2.1000 | 3.0500 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近六个月 | 2.6500 | 0.3400 | 2.3100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近六个月 | 2.6500 | 0.3400 | 2.3100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近一年 | -0.4000 | -6.5300 | 6.1300 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近一年 | -0.4000 | -6.5300 | 6.1300 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近三年 | 12.3200 | -1.2100 | 13.5300 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近三年 | 12.3200 | -1.2100 | 13.5300 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近五年 | 36.3100 | 11.4600 | 24.8500 | 0.2600 | 0.6300 | -0.3700 |
| 2023-06-30 | 成立至今 | 36.4000 | 6.6900 | 29.7100 | 0.2600 | 0.6300 | -0.3700 |
| 2023-06-30 | 成立至今 | 36.4000 | 6.6900 | 29.7100 | 0.2600 | 0.6300 | -0.3700 |
| 2023-03-31 | 近三个月 | 1.6900 | 2.4900 | -0.8000 | 0.2200 | 0.4300 | -0.2100 |
| 2023-03-31 | 近六个月 | 0.6600 | 3.2100 | -2.5500 | 0.2100 | 0.5400 | -0.3300 |
| 2023-03-31 | 近一年 | -1.0700 | -1.3100 | 0.2400 | 0.1900 | 0.5700 | -0.3800 |
| 2023-03-31 | 近三年 | 14.6300 | 6.7700 | 7.8600 | 0.2300 | 0.6000 | -0.3700 |
| 2023-03-31 | 近五年 | 35.0700 | 8.7000 | 26.3700 | 0.2600 | 0.6400 | -0.3800 |
| 2023-03-31 | 成立至今 | 35.1200 | 8.9800 | 26.1400 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三个月 | -1.0200 | 0.7000 | -1.7200 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三个月 | -1.0200 | 0.7000 | -1.7200 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近六个月 | -2.9800 | -6.8500 | 3.8700 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近六个月 | -2.9800 | -6.8500 | 3.8700 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近一年 | -2.0900 | -10.8000 | 8.7100 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近一年 | -2.0900 | -10.8000 | 8.7100 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近三年 | 15.7100 | 0.0300 | 15.6800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 15.7100 | 0.0300 | 15.6800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 成立至今 | 32.8800 | 6.3300 | 26.5500 | 0.2600 | 0.6500 | -0.3900 |
| 2022-12-31 | 成立至今 | 32.8800 | 6.3300 | 26.5500 | 0.2600 | 0.6500 | -0.3900 |
| 2022-09-30 | 近三个月 | -1.9800 | -7.4900 | 5.5100 | 0.1600 | 0.4400 | -0.2800 |
| 2022-09-30 | 近六个月 | -1.7200 | -4.3800 | 2.6600 | 0.1600 | 0.5900 | -0.4300 |
| 2022-09-30 | 近一年 | 1.8200 | -10.4300 | 12.2500 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近三年 | 21.1500 | 3.3000 | 17.8500 | 0.2300 | 0.6300 | -0.4000 |
| 2022-09-30 | 成立至今 | 34.2400 | 5.5900 | 28.6500 | 0.2700 | 0.6500 | -0.3800 |
| 2022-06-30 | 近一个月 | 0.4300 | 4.6100 | -4.1800 | 0.0700 | 0.5300 | -0.4600 |
| 2022-06-30 | 近三个月 | 0.2700 | 3.3700 | -3.1000 | 0.1600 | 0.7100 | -0.5500 |
| 2022-06-30 | 近三个月 | 0.2700 | 3.3700 | -3.1000 | 0.1600 | 0.7100 | -0.5500 |
| 2022-06-30 | 近六个月 | 0.9100 | -4.2400 | 5.1500 | 0.2100 | 0.7300 | -0.5200 |
| 2022-06-30 | 近六个月 | 0.9100 | -4.2400 | 5.1500 | 0.2100 | 0.7300 | -0.5200 |
| 2022-06-30 | 近一年 | 4.8400 | -6.0600 | 10.9000 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近一年 | 4.8400 | -6.0600 | 10.9000 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近三年 | 29.7000 | 11.8400 | 17.8600 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 29.7000 | 11.8400 | 17.8600 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 成立至今 | 36.9500 | 14.1500 | 22.8000 | 0.2700 | 0.6600 | -0.3900 |
| 2022-06-30 | 成立至今 | 36.9500 | 14.1500 | 22.8000 | 0.2700 | 0.6600 | -0.3900 |
| 2022-03-31 | 近三个月 | 0.6400 | -7.3600 | 8.0000 | 0.2500 | 0.7300 | -0.4800 |
| 2022-03-31 | 近六个月 | 3.6100 | -6.3400 | 9.9500 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 6.6800 | -7.2800 | 13.9600 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 近三年 | 29.7900 | 7.6100 | 22.1800 | 0.2800 | 0.6300 | -0.3500 |
| 2022-03-31 | 成立至今 | 36.5900 | 10.4300 | 26.1600 | 0.2800 | 0.6500 | -0.3700 |
| 2021-12-31 | 近三个月 | 2.9500 | 1.1100 | 1.8400 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 2.9500 | 1.1100 | 1.8400 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 3.8900 | -1.8900 | 5.7800 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 3.8900 | -1.8900 | 5.7800 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 5.5200 | -1.2100 | 6.7300 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 近一年 | 5.5200 | -1.2100 | 6.7300 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 近三年 | 38.5600 | 32.3000 | 6.2600 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 近三年 | 38.5600 | 32.3000 | 6.2600 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 成立至今 | 35.7200 | 19.2100 | 16.5100 | 0.2800 | 0.6500 | -0.3700 |
| 2021-12-31 | 成立至今 | 35.7200 | 19.2100 | 16.5100 | 0.2800 | 0.6500 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.9200 | -2.9700 | 3.8900 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 2.9700 | -1.0100 | 3.9800 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 4.0800 | 4.5500 | -0.4700 | 0.2200 | 0.6100 | -0.3900 |
| 2021-09-30 | 近三年 | 31.7000 | 23.9100 | 7.7900 | 0.3000 | 0.6700 | -0.3700 |
| 2021-09-30 | 成立至今 | 31.8300 | 17.9000 | 13.9300 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.3300 | -1.0200 | 1.3500 | 0.0500 | 0.4000 | -0.3500 |
| 2021-06-30 | 近三个月 | 2.0300 | 2.0300 | 0.0000 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近三个月 | 2.0300 | 2.0300 | 0.0000 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近六个月 | 1.5700 | 0.7000 | 0.8700 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 1.5700 | 0.7000 | 0.8700 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 7.5700 | 12.5100 | -4.9400 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近一年 | 7.5700 | 12.5100 | -4.9400 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近三年 | 30.5400 | 26.9400 | 3.6000 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近三年 | 30.5400 | 26.9400 | 3.6000 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 成立至今 | 30.6300 | 21.5100 | 9.1200 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 成立至今 | 30.6300 | 21.5100 | 9.1200 | 0.2800 | 0.6700 | -0.3900 |
| 2021-03-31 | 近三个月 | -0.4500 | -1.3000 | 0.8500 | 0.3200 | 0.8000 | -0.4800 |
| 2021-03-31 | 近六个月 | 1.0800 | 5.6100 | -4.5300 | 0.2600 | 0.6700 | -0.4100 |
| 2021-03-31 | 近一年 | 8.6200 | 16.6700 | -8.0500 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 近三年 | 27.9800 | 18.7900 | 9.1900 | 0.2900 | 0.6800 | -0.3900 |
| 2021-03-31 | 成立至今 | 28.0300 | 19.0900 | 8.9400 | 0.2900 | 0.6800 | -0.3900 |
| 2020-12-31 | 近三个月 | 1.5400 | 7.0000 | -5.4600 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近三个月 | 1.5400 | 7.0000 | -5.4600 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近六个月 | 5.9100 | 11.7300 | -5.8200 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近六个月 | 5.9100 | 11.7300 | -5.8200 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近一年 | 12.0000 | 13.5000 | -1.5000 | 0.2600 | 0.7000 | -0.4400 |
| 2020-12-31 | 近一年 | 12.0000 | 13.5000 | -1.5000 | 0.2600 | 0.7000 | -0.4400 |
| 2020-12-31 | 成立至今 | 28.6200 | 20.6600 | 7.9600 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 成立至今 | 28.6200 | 20.6600 | 7.9600 | 0.2900 | 0.6700 | -0.3800 |
| 2020-09-30 | 近三个月 | 4.3100 | 4.4200 | -0.1100 | 0.3300 | 0.7900 | -0.4600 |
| 2020-09-30 | 近六个月 | 7.4600 | 10.4700 | -3.0100 | 0.2800 | 0.6500 | -0.3700 |
| 2020-09-30 | 近一年 | 14.3200 | 10.3100 | 4.0100 | 0.2600 | 0.6800 | -0.4200 |
| 2020-09-30 | 成立至今 | 26.6700 | 12.7600 | 13.9100 | 0.3000 | 0.6800 | -0.3800 |
| 2020-06-30 | 近一个月 | 1.8300 | 3.3100 | -1.4800 | 0.2300 | 0.4400 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.0300 | 5.8000 | -2.7700 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 3.0300 | 5.8000 | -2.7700 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近六个月 | 5.7600 | 1.5900 | 4.1700 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近六个月 | 5.7600 | 1.5900 | 4.1700 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近一年 | 15.0100 | 5.8100 | 9.2000 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 近一年 | 15.0100 | 5.8100 | 9.2000 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 成立至今 | 21.4400 | 7.9900 | 13.4500 | 0.3000 | 0.6700 | -0.3700 |
| 2020-06-30 | 成立至今 | 21.4400 | 7.9900 | 13.4500 | 0.3000 | 0.6700 | -0.3700 |
| 2020-03-31 | 近三个月 | 2.6500 | -3.9800 | 6.6300 | 0.2700 | 0.9500 | -0.6800 |
| 2019-12-31 | 近三个月 | 3.6300 | 3.9900 | -0.3600 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.6300 | 3.9900 | -0.3600 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 8.7500 | 4.1600 | 4.5900 | 0.4000 | 0.4300 | -0.0300 |
| 2019-12-31 | 近一年 | 17.2300 | 17.9900 | -0.7600 | 0.3400 | 0.6200 | -0.2800 |
| 2019-12-31 | 成立至今 | 14.8300 | 6.3100 | 8.5200 | 0.3100 | 0.6500 | -0.3400 |
| 2019-09-30 | 近三个月 | 4.9400 | 0.1600 | 4.7800 | 0.5200 | 0.4800 | 0.0400 |
| 2019-06-30 | 近一个月 | 1.4400 | 2.8400 | -1.4000 | 0.2900 | 0.5700 | -0.2800 |
| 2019-06-30 | 近三个月 | 0.3300 | -0.5400 | 0.8700 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近三个月 | 0.3300 | -0.5400 | 0.8700 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近六个月 | 7.8000 | 13.2800 | -5.4800 | 0.2600 | 0.7700 | -0.5100 |
| 2019-06-30 | 近一年 | 5.5200 | 6.6200 | -1.1000 | 0.2900 | 0.7600 | -0.4700 |
| 2019-06-30 | 成立至今 | 5.5900 | 2.0600 | 3.5300 | 0.2600 | 0.7200 | -0.4600 |
| 2019-03-31 | 近三个月 | 7.4400 | 13.8900 | -6.4500 | 0.2900 | 0.7700 | -0.4800 |
| 2018-12-31 | 近三个月 | -2.1500 | -5.3100 | 3.1600 | 0.4400 | 0.8100 | -0.3700 |
| 2018-12-31 | 近三个月 | -2.1500 | -5.3100 | 3.1600 | 0.4400 | 0.8100 | -0.3700 |
| 2018-12-31 | 近六个月 | -2.1200 | -5.8700 | 3.7500 | 0.3200 | 0.7400 | -0.4200 |
| 2018-12-31 | 成立至今 | -2.0500 | -9.9000 | 7.8500 | 0.2600 | 0.6800 | -0.4200 |
| 2018-09-30 | 近三个月 | 0.0300 | -0.6000 | 0.6300 | 0.1200 | 0.6700 | -0.5500 |
| 2018-06-30 | 近一个月 | -0.2100 | -3.7000 | 3.4900 | 0.1100 | 0.6400 | -0.5300 |
| 2018-06-30 | 近三个月 | 0.0300 | -4.5200 | 4.5500 | 0.1100 | 0.5700 | -0.4600 |
| 2018-06-30 | 近三个月 | 0.0300 | -4.5200 | 4.5500 | 0.1100 | 0.5700 | -0.4600 |
| 2018-06-30 | 成立至今 | 0.0700 | -4.2800 | 4.3500 | 0.1000 | 0.5600 | -0.4600 |
