国泰研究优势混合A(009804)
2025-01-27
0.9132
-1.9856%
| 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 | 1.6000 | -1.0700 | 2.6700 | 2.4000 | 1.3900 | 1.0100 |
| 2024-12-31 | 近六个月 | 15.4100 | 11.6600 | 3.7500 | 2.3600 | 1.3200 | 1.0400 |
| 2024-12-31 | 近一年 | -11.1800 | 13.0800 | -24.2600 | 2.0900 | 1.0700 | 1.0200 |
| 2024-12-31 | 近三年 | -30.2200 | -14.7000 | -15.5200 | 1.7000 | 0.9400 | 0.7600 |
| 2024-12-31 | 成立至今 | -14.4500 | -8.6300 | -5.8200 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近三个月 | 13.5800 | 12.8700 | 0.7100 | 2.3300 | 1.2600 | 1.0700 |
| 2024-09-30 | 近六个月 | -2.8300 | 11.1900 | -14.0200 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近一年 | -15.8900 | 8.0600 | -23.9500 | 1.8100 | 0.8800 | 0.9300 |
| 2024-09-30 | 近三年 | -26.2900 | -12.5900 | -13.7000 | 1.5800 | 0.8700 | 0.7100 |
| 2024-09-30 | 成立至今 | -15.8000 | -7.6400 | -8.1600 | 1.5100 | 0.9000 | 0.6100 |
| 2024-06-30 | 近一个月 | -14.4200 | -2.5200 | -11.9000 | 1.3600 | 0.3800 | 0.9800 |
| 2024-06-30 | 近三个月 | -14.4500 | -1.4800 | -12.9700 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近三个月 | -14.4500 | -1.4800 | -12.9700 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近六个月 | -23.0400 | 1.2800 | -24.3200 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近六个月 | -23.0400 | 1.2800 | -24.3200 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近一年 | -35.2700 | -7.2700 | -28.0000 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近一年 | -35.2700 | -7.2700 | -28.0000 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近三年 | -35.8200 | -26.6500 | -9.1700 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 近三年 | -35.8200 | -26.6500 | -9.1700 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 成立至今 | -25.8700 | -18.1700 | -7.7000 | 1.4300 | 0.8600 | 0.5700 |
| 2024-06-30 | 成立至今 | -25.8700 | -18.1700 | -7.7000 | 1.4300 | 0.8600 | 0.5700 |
| 2024-03-31 | 近三个月 | -10.0400 | 2.8000 | -12.8400 | 2.0700 | 0.8200 | 1.2500 |
| 2024-03-31 | 近六个月 | -13.4500 | -2.8100 | -10.6400 | 1.6800 | 0.7300 | 0.9500 |
| 2024-03-31 | 近一年 | -26.0300 | -9.5700 | -16.4600 | 1.3800 | 0.7100 | 0.6700 |
| 2024-03-31 | 近三年 | -18.1200 | -23.3800 | 5.2600 | 1.4600 | 0.8500 | 0.6100 |
| 2024-03-31 | 成立至今 | -13.3500 | -16.9300 | 3.5800 | 1.4300 | 0.8800 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.7900 | -5.4600 | 1.6700 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.7900 | -5.4600 | 1.6700 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近六个月 | -15.8900 | -8.4400 | -7.4500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近六个月 | -15.8900 | -8.4400 | -7.4500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近一年 | -12.2800 | -8.7100 | -3.5700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -12.2800 | -8.7100 | -3.5700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近三年 | -0.7300 | -27.2200 | 26.4900 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近三年 | -0.7300 | -27.2200 | 26.4900 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 成立至今 | -3.6800 | -19.2000 | 15.5200 | 1.3800 | 0.8800 | 0.5000 |
| 2023-12-31 | 成立至今 | -3.6800 | -19.2000 | 15.5200 | 1.3800 | 0.8800 | 0.5000 |
| 2023-09-30 | 近三个月 | -12.5800 | -3.1500 | -9.4300 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近六个月 | -14.5500 | -6.9600 | -7.5900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-09-30 | 近一年 | -12.9100 | -2.1200 | -10.7900 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近三年 | 0.1700 | -14.6000 | 14.7700 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 成立至今 | 0.1100 | -14.5300 | 14.6400 | 1.3900 | 0.9000 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.7600 | 0.9700 | 2.7900 | 1.3200 | 0.7000 | 0.6200 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.9300 | 1.6900 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.9300 | 1.6900 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近六个月 | 4.2900 | -0.2900 | 4.5800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | 4.2900 | -0.2900 | 4.5800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -7.1900 | -11.2300 | 4.0400 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近一年 | -7.1900 | -11.2300 | 4.0400 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 成立至今 | 14.5200 | -11.7500 | 26.2700 | 1.4200 | 0.9200 | 0.5000 |
| 2023-06-30 | 成立至今 | 14.5200 | -11.7500 | 26.2700 | 1.4200 | 0.9200 | 0.5000 |
| 2023-03-31 | 近三个月 | 6.6800 | 3.7800 | 2.9000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-03-31 | 近六个月 | 1.9100 | 5.2000 | -3.2900 | 1.3100 | 0.8700 | 0.4400 |
| 2023-03-31 | 近一年 | 4.4800 | -2.8800 | 7.3600 | 1.6100 | 0.9100 | 0.7000 |
| 2023-03-31 | 成立至今 | 17.1500 | -8.1400 | 25.2900 | 1.4500 | 0.9400 | 0.5100 |
| 2022-12-31 | 近三个月 | -4.4700 | 1.3600 | -5.8300 | 1.5900 | 1.0300 | 0.5600 |
| 2022-12-31 | 近三个月 | -4.4700 | 1.3600 | -5.8300 | 1.5900 | 1.0300 | 0.5600 |
| 2022-12-31 | 近六个月 | -11.0100 | -10.9600 | -0.0500 | 1.5600 | 0.8800 | 0.6800 |
| 2022-12-31 | 近六个月 | -11.0100 | -10.9600 | -0.0500 | 1.5600 | 0.8800 | 0.6800 |
| 2022-12-31 | 近一年 | -10.4300 | -17.3700 | 6.9400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 近一年 | -10.4300 | -17.3700 | 6.9400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 成立至今 | 9.8100 | -11.4900 | 21.3000 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 成立至今 | 9.8100 | -11.4900 | 21.3000 | 1.5000 | 0.9600 | 0.5400 |
| 2022-09-30 | 近三个月 | -6.8400 | -12.1600 | 5.3200 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近六个月 | 2.5100 | -7.6800 | 10.1900 | 1.8600 | 0.9500 | 0.9100 |
| 2022-09-30 | 近一年 | 0.6300 | -17.3600 | 17.9900 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 成立至今 | 14.9500 | -12.6800 | 27.6300 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近一个月 | 18.7900 | 7.6000 | 11.1900 | 1.8000 | 0.8600 | 0.9400 |
| 2022-06-30 | 近三个月 | 10.0400 | 5.1100 | 4.9300 | 2.1600 | 1.1500 | 1.0100 |
| 2022-06-30 | 近三个月 | 10.0400 | 5.1100 | 4.9300 | 2.1600 | 1.1500 | 1.0100 |
| 2022-06-30 | 近六个月 | 0.6400 | -7.1900 | 7.8300 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近六个月 | 0.6400 | -7.1900 | 7.8300 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近一年 | 6.8300 | -10.9000 | 17.7300 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近一年 | 6.8300 | -10.9000 | 17.7300 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 成立至今 | 23.3900 | -0.5900 | 23.9800 | 1.4800 | 0.9800 | 0.5000 |
| 2022-06-30 | 成立至今 | 23.3900 | -0.5900 | 23.9800 | 1.4800 | 0.9800 | 0.5000 |
| 2022-03-31 | 近三个月 | -8.5400 | -11.7000 | 3.1600 | 1.9000 | 1.1700 | 0.7300 |
| 2022-03-31 | 近六个月 | -1.8400 | -10.4900 | 8.6500 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 近一年 | 5.9600 | -12.7500 | 18.7100 | 1.3700 | 0.9100 | 0.4600 |
| 2022-03-31 | 成立至今 | 12.1300 | -5.4200 | 17.5500 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近三个月 | 7.3300 | 1.3700 | 5.9600 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近三个月 | 7.3300 | 1.3700 | 5.9600 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近六个月 | 6.1500 | -3.9900 | 10.1400 | 1.1400 | 0.8200 | 0.3200 |
| 2021-12-31 | 近六个月 | 6.1500 | -3.9900 | 10.1400 | 1.1400 | 0.8200 | 0.3200 |
| 2021-12-31 | 近一年 | 26.3500 | -3.5200 | 29.8700 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 近一年 | 26.3500 | -3.5200 | 29.8700 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 成立至今 | 22.6000 | 7.1100 | 15.4900 | 1.2000 | 0.9100 | 0.2900 |
| 2021-12-31 | 成立至今 | 22.6000 | 7.1100 | 15.4900 | 1.2000 | 0.9100 | 0.2900 |
| 2021-09-30 | 近三个月 | -1.1000 | -5.2900 | 4.1900 | 1.3200 | 0.9600 | 0.3600 |
| 2021-09-30 | 近六个月 | 7.9500 | -2.5300 | 10.4800 | 1.2600 | 0.8800 | 0.3800 |
| 2021-09-30 | 近一年 | 14.3000 | 5.5800 | 8.7200 | 1.2700 | 0.9700 | 0.3000 |
| 2021-09-30 | 成立至今 | 14.2300 | 5.6700 | 8.5600 | 1.2600 | 0.9700 | 0.2900 |
| 2021-06-30 | 近一个月 | -0.7100 | -1.6200 | 0.9100 | 1.1000 | 0.6400 | 0.4600 |
| 2021-06-30 | 近三个月 | 9.1500 | 2.9100 | 6.2400 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 9.1500 | 2.9100 | 6.2400 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 19.0400 | 0.4900 | 18.5500 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 近六个月 | 19.0400 | 0.4900 | 18.5500 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 成立至今 | 15.5000 | 11.5700 | 3.9300 | 1.2400 | 0.9700 | 0.2700 |
| 2021-06-30 | 成立至今 | 15.5000 | 11.5700 | 3.9300 | 1.2400 | 0.9700 | 0.2700 |
| 2021-03-31 | 近三个月 | 9.0600 | -2.3600 | 11.4200 | 1.4900 | 1.2800 | 0.2100 |
| 2021-03-31 | 近六个月 | 5.8800 | 8.3200 | -2.4400 | 1.2700 | 1.0600 | 0.2100 |
| 2021-03-31 | 成立至今 | 5.8200 | 8.4100 | -2.5900 | 1.2600 | 1.0500 | 0.2100 |
| 2020-12-31 | 近三个月 | -2.9100 | 10.9300 | -13.8400 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 近三个月 | -2.9100 | 10.9300 | -13.8400 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 成立至今 | -2.9700 | 11.0300 | -14.0000 | 1.0100 | 0.7800 | 0.2300 |
| 2020-12-31 | 成立至今 | -2.9700 | 11.0300 | -14.0000 | 1.0100 | 0.7800 | 0.2300 |
