国泰大制造两年持有期混合(008415)
2024-11-20
0.9600
1.3193%
| 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 | 12.3200 | 13.0700 | -0.7500 | 1.9000 | 1.7200 | 0.1800 |
| 2024-09-30 | 近六个月 | 5.9700 | 8.1800 | -2.2100 | 1.6100 | 1.4700 | 0.1400 |
| 2024-09-30 | 近一年 | -5.8400 | 1.9000 | -7.7400 | 1.5600 | 1.4200 | 0.1400 |
| 2024-09-30 | 近三年 | -30.0000 | -15.3200 | -14.6800 | 1.3600 | 1.2600 | 0.1000 |
| 2024-09-30 | 成立至今 | -5.5400 | 20.7400 | -26.2800 | 1.3700 | 1.2600 | 0.1100 |
| 2024-06-30 | 近一个月 | -7.0100 | -2.8700 | -4.1400 | 1.2300 | 0.9800 | 0.2500 |
| 2024-06-30 | 近三个月 | -5.6500 | -4.3200 | -1.3300 | 1.2100 | 1.1500 | 0.0600 |
| 2024-06-30 | 近三个月 | -5.6500 | -4.3200 | -1.3300 | 1.2100 | 1.1500 | 0.0600 |
| 2024-06-30 | 近六个月 | -13.5800 | -8.1100 | -5.4700 | 1.5800 | 1.4600 | 0.1200 |
| 2024-06-30 | 近六个月 | -13.5800 | -8.1100 | -5.4700 | 1.5800 | 1.4600 | 0.1200 |
| 2024-06-30 | 近一年 | -23.2100 | -16.9400 | -6.2700 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 近一年 | -23.2100 | -16.9400 | -6.2700 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 近三年 | -36.7900 | -23.8900 | -12.9000 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近三年 | -36.7900 | -23.8900 | -12.9000 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 成立至今 | -15.9000 | 6.7900 | -22.6900 | 1.3300 | 1.2200 | 0.1100 |
| 2024-06-30 | 成立至今 | -15.9000 | 6.7900 | -22.6900 | 1.3300 | 1.2200 | 0.1100 |
| 2024-03-31 | 近三个月 | -8.4000 | -3.9600 | -4.4400 | 1.9000 | 1.7300 | 0.1700 |
| 2024-03-31 | 近六个月 | -11.1400 | -5.8000 | -5.3400 | 1.5200 | 1.3800 | 0.1400 |
| 2024-03-31 | 近一年 | -19.9700 | -12.9100 | -7.0600 | 1.2500 | 1.1500 | 0.1000 |
| 2024-03-31 | 近三年 | -24.8100 | -9.1400 | -15.6700 | 1.3200 | 1.1900 | 0.1300 |
| 2024-03-31 | 成立至今 | -10.8600 | 11.6100 | -22.4700 | 1.3300 | 1.2200 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.0000 | -1.9200 | -1.0800 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近三个月 | -3.0000 | -1.9200 | -1.0800 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.1500 | -9.6100 | -1.5400 | 1.0000 | 0.9100 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.1500 | -9.6100 | -1.5400 | 1.0000 | 0.9100 | 0.0900 |
| 2023-12-31 | 近一年 | -9.1700 | -3.1000 | -6.0700 | 0.9300 | 0.8700 | 0.0600 |
| 2023-12-31 | 近一年 | -9.1700 | -3.1000 | -6.0700 | 0.9300 | 0.8700 | 0.0600 |
| 2023-12-31 | 近三年 | -17.7100 | -10.7400 | -6.9700 | 1.2900 | 1.1600 | 0.1300 |
| 2023-12-31 | 近三年 | -17.7100 | -10.7400 | -6.9700 | 1.2900 | 1.1600 | 0.1300 |
| 2023-12-31 | 成立至今 | -2.6900 | 16.2100 | -18.9000 | 1.2900 | 1.1800 | 0.1100 |
| 2023-12-31 | 成立至今 | -2.6900 | 16.2100 | -18.9000 | 1.2900 | 1.1800 | 0.1100 |
| 2023-09-30 | 近三个月 | -8.4000 | -7.8400 | -0.5600 | 0.9500 | 0.8900 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.9400 | -7.5500 | -2.3900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 近一年 | -6.1500 | -0.8200 | -5.3300 | 1.0100 | 0.9300 | 0.0800 |
| 2023-09-30 | 近三年 | -6.0000 | 0.0600 | -6.0600 | 1.3000 | 1.1700 | 0.1300 |
| 2023-09-30 | 成立至今 | 0.3200 | 18.4900 | -18.1700 | 1.3100 | 1.2000 | 0.1100 |
| 2023-06-30 | 近一个月 | 4.3600 | 3.9700 | 0.3900 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.6800 | 0.3200 | -2.0000 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.6800 | 0.3200 | -2.0000 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.2200 | 7.2100 | -4.9900 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.2200 | 7.2100 | -4.9900 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近一年 | -10.9100 | -5.2600 | -5.6500 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 近一年 | -10.9100 | -5.2600 | -5.6500 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 近三年 | 5.2200 | 17.8600 | -12.6400 | 1.3500 | 1.2300 | 0.1200 |
| 2023-06-30 | 近三年 | 5.2200 | 17.8600 | -12.6400 | 1.3500 | 1.2300 | 0.1200 |
| 2023-06-30 | 成立至今 | 9.5200 | 28.5700 | -19.0500 | 1.3300 | 1.2200 | 0.1100 |
| 2023-06-30 | 成立至今 | 9.5200 | 28.5700 | -19.0500 | 1.3300 | 1.2200 | 0.1100 |
| 2023-03-31 | 近三个月 | 3.9700 | 6.8600 | -2.8900 | 0.8200 | 0.8000 | 0.0200 |
| 2023-03-31 | 近六个月 | 4.2100 | 7.2700 | -3.0600 | 1.0900 | 0.9800 | 0.1100 |
| 2023-03-31 | 近一年 | -8.7400 | -0.1300 | -8.6100 | 1.3100 | 1.2700 | 0.0400 |
| 2023-03-31 | 成立至今 | 11.3900 | 28.1600 | -16.7700 | 1.3600 | 1.2500 | 0.1100 |
| 2022-12-31 | 近三个月 | 0.2300 | 0.3800 | -0.1500 | 1.3100 | 1.1300 | 0.1800 |
| 2022-12-31 | 近三个月 | 0.2300 | 0.3800 | -0.1500 | 1.3100 | 1.1300 | 0.1800 |
| 2022-12-31 | 近六个月 | -12.8400 | -11.6300 | -1.2100 | 1.2800 | 1.1600 | 0.1200 |
| 2022-12-31 | 近六个月 | -12.8400 | -11.6300 | -1.2100 | 1.2800 | 1.1600 | 0.1200 |
| 2022-12-31 | 近一年 | -26.5900 | -22.0300 | -4.5600 | 1.4800 | 1.4000 | 0.0800 |
| 2022-12-31 | 近一年 | -26.5900 | -22.0300 | -4.5600 | 1.4800 | 1.4000 | 0.0800 |
| 2022-12-31 | 成立至今 | 7.1400 | 19.9300 | -12.7900 | 1.4000 | 1.2800 | 0.1200 |
| 2022-12-31 | 成立至今 | 7.1400 | 19.9300 | -12.7900 | 1.4000 | 1.2800 | 0.1200 |
| 2022-09-30 | 近三个月 | -13.0500 | -11.9700 | -1.0800 | 1.2600 | 1.1900 | 0.0700 |
| 2022-09-30 | 近六个月 | -12.4300 | -6.9100 | -5.5200 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 近一年 | -20.7900 | -16.2100 | -4.5800 | 1.4400 | 1.3600 | 0.0800 |
| 2022-09-30 | 成立至今 | 6.8900 | 19.4700 | -12.5800 | 1.4100 | 1.3000 | 0.1100 |
| 2022-06-30 | 近一个月 | 6.4900 | 10.4200 | -3.9300 | 1.4300 | 1.3500 | 0.0800 |
| 2022-06-30 | 近三个月 | 0.7100 | 5.7500 | -5.0400 | 1.7200 | 1.7800 | -0.0600 |
| 2022-06-30 | 近三个月 | 0.7100 | 5.7500 | -5.0400 | 1.7200 | 1.7800 | -0.0600 |
| 2022-06-30 | 近六个月 | -15.7700 | -11.7700 | -4.0000 | 1.6700 | 1.6200 | 0.0500 |
| 2022-06-30 | 近六个月 | -15.7700 | -11.7700 | -4.0000 | 1.6700 | 1.6200 | 0.0500 |
| 2022-06-30 | 近一年 | -7.6100 | -3.2700 | -4.3400 | 1.5300 | 1.3700 | 0.1600 |
| 2022-06-30 | 近一年 | -7.6100 | -3.2700 | -4.3400 | 1.5300 | 1.3700 | 0.1600 |
| 2022-06-30 | 成立至今 | 22.9300 | 35.7100 | -12.7800 | 1.4300 | 1.3100 | 0.1200 |
| 2022-06-30 | 成立至今 | 22.9300 | 35.7100 | -12.7800 | 1.4300 | 1.3100 | 0.1200 |
| 2022-03-31 | 近三个月 | -16.3700 | -16.5700 | 0.2000 | 1.6100 | 1.4200 | 0.1900 |
| 2022-03-31 | 近六个月 | -9.5500 | -10.0000 | 0.4500 | 1.3900 | 1.2000 | 0.1900 |
| 2022-03-31 | 近一年 | 2.9500 | 4.4700 | -1.5200 | 1.3900 | 1.1600 | 0.2300 |
| 2022-03-31 | 成立至今 | 22.0600 | 28.3300 | -6.2700 | 1.3900 | 1.2400 | 0.1500 |
| 2021-12-31 | 近三个月 | 8.1500 | 7.8800 | 0.2700 | 1.1200 | 0.9200 | 0.2000 |
| 2021-12-31 | 近三个月 | 8.1500 | 7.8800 | 0.2700 | 1.1200 | 0.9200 | 0.2000 |
| 2021-12-31 | 近六个月 | 9.7000 | 9.6300 | 0.0700 | 1.3900 | 1.1000 | 0.2900 |
| 2021-12-31 | 近六个月 | 9.7000 | 9.6300 | 0.0700 | 1.3900 | 1.1000 | 0.2900 |
| 2021-12-31 | 近一年 | 23.4200 | 18.1400 | 5.2800 | 1.3900 | 1.1400 | 0.2500 |
| 2021-12-31 | 近一年 | 23.4200 | 18.1400 | 5.2800 | 1.3900 | 1.1400 | 0.2500 |
| 2021-12-31 | 成立至今 | 45.9500 | 53.8100 | -7.8600 | 1.3500 | 1.2000 | 0.1500 |
| 2021-12-31 | 成立至今 | 45.9500 | 53.8100 | -7.8600 | 1.3500 | 1.2000 | 0.1500 |
| 2021-09-30 | 近三个月 | 1.4300 | 1.6300 | -0.2000 | 1.6000 | 1.2500 | 0.3500 |
| 2021-09-30 | 近六个月 | 13.8200 | 16.0700 | -2.2500 | 1.3900 | 1.1000 | 0.2900 |
| 2021-09-30 | 近一年 | 26.4500 | 20.4100 | 6.0400 | 1.4200 | 1.1900 | 0.2300 |
| 2021-09-30 | 成立至今 | 34.9500 | 42.5800 | -7.6300 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近一个月 | 5.5900 | 7.0600 | -1.4700 | 1.2500 | 0.9900 | 0.2600 |
| 2021-06-30 | 近三个月 | 12.2200 | 14.2100 | -1.9900 | 1.1400 | 0.9300 | 0.2100 |
| 2021-06-30 | 近三个月 | 12.2200 | 14.2100 | -1.9900 | 1.1400 | 0.9300 | 0.2100 |
| 2021-06-30 | 近六个月 | 12.5200 | 7.7600 | 4.7600 | 1.3900 | 1.2000 | 0.1900 |
| 2021-06-30 | 近六个月 | 12.5200 | 7.7600 | 4.7600 | 1.3900 | 1.2000 | 0.1900 |
| 2021-06-30 | 近一年 | 27.8200 | 28.6100 | -0.7900 | 1.3900 | 1.2800 | 0.1100 |
| 2021-06-30 | 近一年 | 27.8200 | 28.6100 | -0.7900 | 1.3900 | 1.2800 | 0.1100 |
| 2021-06-30 | 成立至今 | 33.0500 | 40.3000 | -7.2500 | 1.3400 | 1.2500 | 0.0900 |
| 2021-06-30 | 成立至今 | 33.0500 | 40.3000 | -7.2500 | 1.3400 | 1.2500 | 0.0900 |
| 2021-03-31 | 近三个月 | 0.2600 | -5.6500 | 5.9100 | 1.6200 | 1.4200 | 0.2000 |
| 2021-03-31 | 近六个月 | 11.0900 | 3.7400 | 7.3500 | 1.4500 | 1.2700 | 0.1800 |
| 2021-03-31 | 成立至今 | 18.5600 | 22.8400 | -4.2800 | 1.3900 | 1.3300 | 0.0600 |
| 2020-12-31 | 近三个月 | 10.8000 | 9.9500 | 0.8500 | 1.2700 | 1.1200 | 0.1500 |
| 2020-12-31 | 近三个月 | 10.8000 | 9.9500 | 0.8500 | 1.2700 | 1.1200 | 0.1500 |
| 2020-12-31 | 近六个月 | 13.6000 | 19.3500 | -5.7500 | 1.3900 | 1.3500 | 0.0400 |
| 2020-12-31 | 近六个月 | 13.6000 | 19.3500 | -5.7500 | 1.3900 | 1.3500 | 0.0400 |
| 2020-12-31 | 成立至今 | 18.2500 | 30.2000 | -11.9500 | 1.2900 | 1.3000 | -0.0100 |
| 2020-12-31 | 成立至今 | 18.2500 | 30.2000 | -11.9500 | 1.2900 | 1.3000 | -0.0100 |
| 2020-09-30 | 近三个月 | 2.5300 | 8.5500 | -6.0200 | 1.5000 | 1.5500 | -0.0500 |
| 2020-09-30 | 成立至今 | 6.7200 | 18.4200 | -11.7000 | 1.3200 | 1.4200 | -0.1000 |
