国泰民裕进取灵活配置混合(006354)
2024-12-03
0.5659
-0.0177%
| 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 | 0.6400 | 8.1000 | -7.4600 | 0.6400 | 0.7600 | -0.1200 |
| 2024-09-30 | 近六个月 | -4.5700 | 7.5500 | -12.1200 | 0.6000 | 0.6100 | -0.0100 |
| 2024-09-30 | 近一年 | -10.3000 | 6.5800 | -16.8800 | 0.8300 | 0.5400 | 0.2900 |
| 2024-09-30 | 近三年 | -35.9200 | -5.4200 | -30.5000 | 0.8800 | 0.5400 | 0.3400 |
| 2024-09-30 | 成立至今 | -43.0500 | -1.0800 | -41.9700 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.3500 | -1.3400 | -4.0100 | 0.5900 | 0.2400 | 0.3500 |
| 2024-06-30 | 近三个月 | -5.1800 | -0.5100 | -4.6700 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.1800 | -0.5100 | -4.6700 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近六个月 | -9.7200 | 1.7800 | -11.5000 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近六个月 | -9.7200 | 1.7800 | -11.5000 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近一年 | -13.9700 | -3.3100 | -10.6600 | 0.8300 | 0.4300 | 0.4000 |
| 2024-06-30 | 近一年 | -13.9700 | -3.3100 | -10.6600 | 0.8300 | 0.4300 | 0.4000 |
| 2024-06-30 | 近三年 | -44.0500 | -15.1000 | -28.9500 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近三年 | -44.0500 | -15.1000 | -28.9500 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 成立至今 | -43.4100 | -8.4900 | -34.9200 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 成立至今 | -43.4100 | -8.4900 | -34.9200 | 0.8700 | 0.5400 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.7900 | 2.3000 | -7.0900 | 1.2300 | 0.5100 | 0.7200 |
| 2024-03-31 | 近六个月 | -6.0000 | -0.8900 | -5.1100 | 1.0100 | 0.4600 | 0.5500 |
| 2024-03-31 | 近一年 | -11.1400 | -4.8600 | -6.2800 | 0.8700 | 0.4400 | 0.4300 |
| 2024-03-31 | 近三年 | -39.2200 | -12.9400 | -26.2800 | 0.9200 | 0.5300 | 0.3900 |
| 2024-03-31 | 成立至今 | -40.3200 | -8.0200 | -32.3000 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.2800 | -3.1200 | 1.8400 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近三个月 | -1.2800 | -3.1200 | 1.8400 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近六个月 | -4.7100 | -5.0000 | 0.2900 | 0.7100 | 0.4200 | 0.2900 |
| 2023-12-31 | 近六个月 | -4.7100 | -5.0000 | 0.2900 | 0.7100 | 0.4200 | 0.2900 |
| 2023-12-31 | 近一年 | -2.6600 | -4.6800 | 2.0200 | 0.7100 | 0.4200 | 0.2900 |
| 2023-12-31 | 近一年 | -2.6600 | -4.6800 | 2.0200 | 0.7100 | 0.4200 | 0.2900 |
| 2023-12-31 | 近三年 | -38.4500 | -16.0000 | -22.4500 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近三年 | -38.4500 | -16.0000 | -22.4500 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 成立至今 | -37.3200 | -10.0900 | -27.2300 | 0.8600 | 0.5500 | 0.3100 |
| 2023-12-31 | 成立至今 | -37.3200 | -10.0900 | -27.2300 | 0.8600 | 0.5500 | 0.3100 |
| 2023-09-30 | 近三个月 | -3.4800 | -1.9400 | -1.5400 | 0.6800 | 0.4500 | 0.2300 |
| 2023-09-30 | 近六个月 | -5.4600 | -4.0000 | -1.4600 | 0.7100 | 0.4300 | 0.2800 |
| 2023-09-30 | 近一年 | -7.1200 | -0.9200 | -6.2000 | 0.8200 | 0.4900 | 0.3300 |
| 2023-09-30 | 近三年 | -36.5100 | -7.2200 | -29.2900 | 0.8700 | 0.5600 | 0.3100 |
| 2023-09-30 | 成立至今 | -36.5100 | -7.1900 | -29.3200 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.4900 | 0.6800 | 1.8100 | 0.7600 | 0.4300 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.0500 | -2.1000 | 0.0500 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.0500 | -2.1000 | 0.0500 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近六个月 | 2.1600 | 0.3400 | 1.8200 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近六个月 | 2.1600 | 0.3400 | 1.8200 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近一年 | -16.2100 | -6.5300 | -9.6800 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一年 | -16.2100 | -6.5300 | -9.6800 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 成立至今 | -34.2200 | -5.3600 | -28.8600 | 0.8800 | 0.5700 | 0.3100 |
| 2023-06-30 | 成立至今 | -34.2200 | -5.3600 | -28.8600 | 0.8800 | 0.5700 | 0.3100 |
| 2023-03-31 | 近三个月 | 4.3000 | 2.4900 | 1.8100 | 0.6900 | 0.4300 | 0.2600 |
| 2023-03-31 | 近六个月 | -1.7600 | 3.2100 | -4.9700 | 0.9300 | 0.5400 | 0.3900 |
| 2023-03-31 | 近一年 | -13.3500 | -1.3100 | -12.0400 | 1.0100 | 0.5700 | 0.4400 |
| 2023-03-31 | 成立至今 | -32.8400 | -3.3300 | -29.5100 | 0.8900 | 0.5900 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.8100 | 0.7000 | -6.5100 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近三个月 | -5.8100 | 0.7000 | -6.5100 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近六个月 | -17.9800 | -6.8500 | -11.1300 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 近六个月 | -17.9800 | -6.8500 | -11.1300 | 1.0600 | 0.5500 | 0.5100 |
| 2022-12-31 | 近一年 | -22.6500 | -10.8000 | -11.8500 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 近一年 | -22.6500 | -10.8000 | -11.8500 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 成立至今 | -35.6100 | -5.6700 | -29.9400 | 0.9100 | 0.6000 | 0.3100 |
| 2022-12-31 | 成立至今 | -35.6100 | -5.6700 | -29.9400 | 0.9100 | 0.6000 | 0.3100 |
| 2022-09-30 | 近三个月 | -12.9300 | -7.4900 | -5.4400 | 1.0100 | 0.4400 | 0.5700 |
| 2022-09-30 | 近六个月 | -11.8000 | -4.3800 | -7.4200 | 1.0800 | 0.5900 | 0.4900 |
| 2022-09-30 | 近一年 | -23.0800 | -10.4300 | -12.6500 | 0.9800 | 0.5900 | 0.3900 |
| 2022-09-30 | 成立至今 | -31.6400 | -6.3300 | -25.3100 | 0.8900 | 0.6000 | 0.2900 |
| 2022-06-30 | 近一个月 | 7.1700 | 4.6100 | 2.5600 | 0.7900 | 0.5300 | 0.2600 |
| 2022-06-30 | 近三个月 | 1.2900 | 3.3700 | -2.0800 | 1.1500 | 0.7100 | 0.4400 |
| 2022-06-30 | 近三个月 | 1.2900 | 3.3700 | -2.0800 | 1.1500 | 0.7100 | 0.4400 |
| 2022-06-30 | 近六个月 | -5.6800 | -4.2400 | -1.4400 | 1.0500 | 0.7300 | 0.3200 |
| 2022-06-30 | 近六个月 | -5.6800 | -4.2400 | -1.4400 | 1.0500 | 0.7300 | 0.3200 |
| 2022-06-30 | 近一年 | -22.3800 | -6.0600 | -16.3200 | 1.0200 | 0.6200 | 0.4000 |
| 2022-06-30 | 近一年 | -22.3800 | -6.0600 | -16.3200 | 1.0200 | 0.6200 | 0.4000 |
| 2022-06-30 | 成立至今 | -21.4900 | 1.2600 | -22.7500 | 0.8600 | 0.6200 | 0.2400 |
| 2022-06-30 | 成立至今 | -21.4900 | 1.2600 | -22.7500 | 0.8600 | 0.6200 | 0.2400 |
| 2022-03-31 | 近三个月 | -6.8800 | -7.3600 | 0.4800 | 0.9400 | 0.7300 | 0.2100 |
| 2022-03-31 | 近六个月 | -12.7800 | -6.3400 | -6.4400 | 0.8800 | 0.5900 | 0.2900 |
| 2022-03-31 | 近一年 | -21.0600 | -7.2800 | -13.7800 | 0.8900 | 0.5700 | 0.3200 |
| 2022-03-31 | 成立至今 | -22.4900 | -2.0400 | -20.4500 | 0.8100 | 0.6000 | 0.2100 |
| 2021-12-31 | 近三个月 | -6.3400 | 1.1100 | -7.4500 | 0.8200 | 0.3900 | 0.4300 |
| 2021-12-31 | 近三个月 | -6.3400 | 1.1100 | -7.4500 | 0.8200 | 0.3900 | 0.4300 |
| 2021-12-31 | 近六个月 | -17.7100 | -1.8900 | -15.8200 | 0.9900 | 0.5100 | 0.4800 |
| 2021-12-31 | 近六个月 | -17.7100 | -1.8900 | -15.8200 | 0.9900 | 0.5100 | 0.4800 |
| 2021-12-31 | 近一年 | -18.2600 | -1.2100 | -17.0500 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 近一年 | -18.2600 | -1.2100 | -17.0500 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 成立至今 | -16.7600 | 5.7400 | -22.5000 | 0.7800 | 0.5700 | 0.2100 |
| 2021-12-31 | 成立至今 | -16.7600 | 5.7400 | -22.5000 | 0.7800 | 0.5700 | 0.2100 |
| 2021-09-30 | 近三个月 | -12.1400 | -2.9700 | -9.1700 | 1.1400 | 0.6000 | 0.5400 |
| 2021-09-30 | 近六个月 | -9.4900 | -1.0100 | -8.4800 | 0.9000 | 0.5500 | 0.3500 |
| 2021-09-30 | 近一年 | -11.1300 | 4.5500 | -15.6800 | 0.7800 | 0.6100 | 0.1700 |
| 2021-09-30 | 成立至今 | -11.1300 | 4.5800 | -15.7100 | 0.7800 | 0.6100 | 0.1700 |
| 2021-06-30 | 近一个月 | 2.0800 | -1.0200 | 3.1000 | 0.5500 | 0.4000 | 0.1500 |
| 2021-06-30 | 近三个月 | 3.0100 | 2.0300 | 0.9800 | 0.5100 | 0.4900 | 0.0200 |
| 2021-06-30 | 近三个月 | 3.0100 | 2.0300 | 0.9800 | 0.5100 | 0.4900 | 0.0200 |
| 2021-06-30 | 近六个月 | -0.6700 | 0.7000 | -1.3700 | 0.7100 | 0.6600 | 0.0500 |
| 2021-06-30 | 近六个月 | -0.6700 | 0.7000 | -1.3700 | 0.7100 | 0.6600 | 0.0500 |
| 2021-06-30 | 成立至今 | 1.1500 | 7.7800 | -6.6300 | 0.5900 | 0.6100 | -0.0200 |
| 2021-06-30 | 成立至今 | 1.1500 | 7.7800 | -6.6300 | 0.5900 | 0.6100 | -0.0200 |
| 2021-03-31 | 近三个月 | -3.5700 | -1.3000 | -2.2700 | 0.8800 | 0.8000 | 0.0800 |
| 2021-03-31 | 近六个月 | -1.8100 | 5.6100 | -7.4200 | 0.6300 | 0.6700 | -0.0400 |
| 2021-03-31 | 成立至今 | -1.8100 | 5.6400 | -7.4500 | 0.6300 | 0.6600 | -0.0300 |
| 2020-12-31 | 近三个月 | 1.8300 | 7.0000 | -5.1700 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近三个月 | 1.8300 | 7.0000 | -5.1700 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 成立至今 | 1.8300 | 7.0300 | -5.2000 | 0.2100 | 0.4900 | -0.2800 |
| 2020-12-31 | 成立至今 | 1.8300 | 7.0300 | -5.2000 | 0.2100 | 0.4900 | -0.2800 |
