国泰致远优势混合(009474)
2025-02-05
0.9244
-1.1971%
| 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 |
| 2024-12-31 | 近三个月 | -3.1100 | -1.0700 | -2.0400 | 1.7500 | 1.3900 | 0.3600 |
| 2024-12-31 | 近六个月 | 2.2000 | 11.6600 | -9.4600 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近一年 | -4.1500 | 13.0800 | -17.2300 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近三年 | -37.2600 | -14.7000 | -22.5600 | 1.4100 | 0.9400 | 0.4700 |
| 2024-12-31 | 成立至今 | -8.4000 | -11.1500 | 2.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 近三个月 | 5.4800 | 12.8700 | -7.3900 | 1.6000 | 1.2600 | 0.3400 |
| 2024-09-30 | 近六个月 | 2.2200 | 11.1900 | -8.9700 | 1.4200 | 1.0000 | 0.4200 |
| 2024-09-30 | 近一年 | -8.0400 | 8.0600 | -16.1000 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 近三年 | -35.1800 | -12.5900 | -22.5900 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 成立至今 | -5.4600 | -10.1800 | 4.7200 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近一个月 | -3.5700 | -2.5200 | -1.0500 | 1.2400 | 0.3800 | 0.8600 |
| 2024-06-30 | 近三个月 | -3.0900 | -1.4800 | -1.6100 | 1.2100 | 0.6000 | 0.6100 |
| 2024-06-30 | 近三个月 | -3.0900 | -1.4800 | -1.6100 | 1.2100 | 0.6000 | 0.6100 |
| 2024-06-30 | 近六个月 | -6.2200 | 1.2800 | -7.5000 | 1.5500 | 0.7200 | 0.8300 |
| 2024-06-30 | 近六个月 | -6.2200 | 1.2800 | -7.5000 | 1.5500 | 0.7200 | 0.8300 |
| 2024-06-30 | 近一年 | -18.2400 | -7.2700 | -10.9700 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近一年 | -18.2400 | -7.2700 | -10.9700 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近三年 | -28.6900 | -26.6500 | -2.0400 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近三年 | -28.6900 | -26.6500 | -2.0400 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 成立至今 | -10.3700 | -20.4200 | 10.0500 | 1.3400 | 0.8800 | 0.4600 |
| 2024-06-30 | 成立至今 | -10.3700 | -20.4200 | 10.0500 | 1.3400 | 0.8800 | 0.4600 |
| 2024-03-31 | 近三个月 | -3.2200 | 2.8000 | -6.0200 | 1.8500 | 0.8200 | 1.0300 |
| 2024-03-31 | 近六个月 | -10.0400 | -2.8100 | -7.2300 | 1.4100 | 0.7300 | 0.6800 |
| 2024-03-31 | 近一年 | -16.1700 | -9.5700 | -6.6000 | 1.1500 | 0.7100 | 0.4400 |
| 2024-03-31 | 近三年 | -25.0200 | -23.3800 | -1.6400 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 成立至今 | -7.5100 | -19.2200 | 11.7100 | 1.3400 | 0.9000 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.0400 | -5.4600 | -1.5800 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近三个月 | -7.0400 | -5.4600 | -1.5800 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.8200 | -8.4400 | -4.3800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -12.8200 | -8.4400 | -4.3800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -13.9800 | -8.7100 | -5.2700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -13.9800 | -8.7100 | -5.2700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近三年 | -13.6400 | -27.2200 | 13.5800 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三年 | -13.6400 | -27.2200 | 13.5800 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 成立至今 | -4.4300 | -21.4200 | 16.9900 | 1.3000 | 0.9000 | 0.4000 |
| 2023-12-31 | 成立至今 | -4.4300 | -21.4200 | 16.9900 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近三个月 | -6.2200 | -3.1500 | -3.0700 | 0.8000 | 0.7300 | 0.0700 |
| 2023-09-30 | 近六个月 | -6.8200 | -6.9600 | 0.1400 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -14.9300 | -2.1200 | -12.8100 | 0.9100 | 0.7900 | 0.1200 |
| 2023-09-30 | 近三年 | 5.7200 | -14.6000 | 20.3200 | 1.3700 | 0.9000 | 0.4700 |
| 2023-09-30 | 成立至今 | 2.8100 | -16.8900 | 19.7000 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.2900 | 0.9700 | 2.3200 | 0.8900 | 0.7000 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.6300 | -3.9300 | 3.3000 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近三个月 | -0.6300 | -3.9300 | 3.3000 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.3200 | -0.2900 | -1.0300 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.3200 | -0.2900 | -1.0300 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -24.1900 | -11.2300 | -12.9600 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -24.1900 | -11.2300 | -12.9600 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 成立至今 | 9.6300 | -14.1800 | 23.8100 | 1.3700 | 0.9400 | 0.4300 |
| 2023-06-30 | 成立至今 | 9.6300 | -14.1800 | 23.8100 | 1.3700 | 0.9400 | 0.4300 |
| 2023-03-31 | 近三个月 | -0.6900 | 3.7800 | -4.4700 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近六个月 | -8.7100 | 5.2000 | -13.9100 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 近一年 | -13.5500 | -2.8800 | -10.6700 | 1.5200 | 0.9100 | 0.6100 |
| 2023-03-31 | 成立至今 | 10.3300 | -10.6700 | 21.0000 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 近三个月 | -8.0800 | 1.3600 | -9.4400 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近三个月 | -8.0800 | 1.3600 | -9.4400 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近六个月 | -23.1800 | -10.9600 | -12.2200 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近六个月 | -23.1800 | -10.9600 | -12.2200 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近一年 | -23.9000 | -17.3700 | -6.5300 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近一年 | -23.9000 | -17.3700 | -6.5300 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 成立至今 | 11.1000 | -13.9300 | 25.0300 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 成立至今 | 11.1000 | -13.9300 | 25.0300 | 1.4500 | 0.9800 | 0.4700 |
| 2022-09-30 | 近三个月 | -16.4300 | -12.1600 | -4.2700 | 1.6400 | 0.7100 | 0.9300 |
| 2022-09-30 | 近六个月 | -5.3000 | -7.6800 | 2.3800 | 1.9000 | 0.9500 | 0.9500 |
| 2022-09-30 | 近一年 | -17.1300 | -17.3600 | 0.2300 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 成立至今 | 20.8600 | -15.0800 | 35.9400 | 1.4900 | 0.9800 | 0.5100 |
| 2022-06-30 | 近一个月 | 15.1600 | 7.6000 | 7.5600 | 1.9400 | 0.8600 | 1.0800 |
| 2022-06-30 | 近三个月 | 13.3200 | 5.1100 | 8.2100 | 2.1200 | 1.1500 | 0.9700 |
| 2022-06-30 | 近三个月 | 13.3200 | 5.1100 | 8.2100 | 2.1200 | 1.1500 | 0.9700 |
| 2022-06-30 | 近六个月 | -0.9400 | -7.1900 | 6.2500 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近六个月 | -0.9400 | -7.1900 | 6.2500 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近一年 | 15.0600 | -10.9000 | 25.9600 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近一年 | 15.0600 | -10.9000 | 25.9600 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 成立至今 | 44.6200 | -3.3300 | 47.9500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 44.6200 | -3.3300 | 47.9500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-03-31 | 近三个月 | -12.5800 | -11.7000 | -0.8800 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近六个月 | -12.5000 | -10.4900 | -2.0100 | 1.4400 | 0.9400 | 0.5000 |
| 2022-03-31 | 近一年 | 3.4500 | -12.7500 | 16.2000 | 1.3600 | 0.9100 | 0.4500 |
| 2022-03-31 | 成立至今 | 27.6200 | -8.0200 | 35.6400 | 1.3400 | 0.9900 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.1000 | 1.3700 | -1.2700 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近三个月 | 0.1000 | 1.3700 | -1.2700 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近六个月 | 16.1500 | -3.9900 | 20.1400 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近六个月 | 16.1500 | -3.9900 | 20.1400 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近一年 | 31.9300 | -3.5200 | 35.4500 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | 31.9300 | -3.5200 | 35.4500 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 成立至今 | 45.9900 | 4.1600 | 41.8300 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 成立至今 | 45.9900 | 4.1600 | 41.8300 | 1.3000 | 0.9500 | 0.3500 |
| 2021-09-30 | 近三个月 | 16.0400 | -5.2900 | 21.3300 | 1.5700 | 0.9600 | 0.6100 |
| 2021-09-30 | 近六个月 | 18.2300 | -2.5300 | 20.7600 | 1.2800 | 0.8800 | 0.4000 |
| 2021-09-30 | 近一年 | 49.9700 | 5.5800 | 44.3900 | 1.3900 | 0.9700 | 0.4200 |
| 2021-09-30 | 成立至今 | 45.8500 | 2.7600 | 43.0900 | 1.3000 | 1.0000 | 0.3000 |
| 2021-06-30 | 近一个月 | 0.1600 | -1.6200 | 1.7800 | 0.8000 | 0.6400 | 0.1600 |
| 2021-06-30 | 近三个月 | 1.8900 | 2.9100 | -1.0200 | 0.8700 | 0.7800 | 0.0900 |
| 2021-06-30 | 近三个月 | 1.8900 | 2.9100 | -1.0200 | 0.8700 | 0.7800 | 0.0900 |
| 2021-06-30 | 近六个月 | 13.5800 | 0.4900 | 13.0900 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 近六个月 | 13.5800 | 0.4900 | 13.0900 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 成立至今 | 25.6900 | 8.4900 | 17.2000 | 1.2200 | 1.0200 | 0.2000 |
| 2021-06-30 | 成立至今 | 25.6900 | 8.4900 | 17.2000 | 1.2200 | 1.0200 | 0.2000 |
| 2021-03-31 | 近三个月 | 11.4800 | -2.3600 | 13.8400 | 1.8600 | 1.2800 | 0.5800 |
| 2021-03-31 | 近六个月 | 26.8500 | 8.3200 | 18.5300 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 成立至今 | 23.3600 | 5.4200 | 17.9400 | 1.3200 | 1.0900 | 0.2300 |
| 2020-12-31 | 近三个月 | 13.7900 | 10.9300 | 2.8600 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 近三个月 | 13.7900 | 10.9300 | 2.8600 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 成立至今 | 10.6600 | 7.9700 | 2.6900 | 0.9500 | 0.9800 | -0.0300 |
| 2020-12-31 | 成立至今 | 10.6600 | 7.9700 | 2.6900 | 0.9500 | 0.9800 | -0.0300 |
| 2020-09-30 | 成立至今 | -2.7500 | -2.6800 | -0.0700 | 0.7800 | 1.1500 | -0.3700 |
