国泰金福三个月定期开放混合(010446)
2024-11-20
0.7105
1.0237%
| 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 | 19.5300 | 14.4400 | 5.0900 | 1.8100 | 1.4300 | 0.3800 |
| 2024-09-30 | 近六个月 | 12.0000 | 12.2600 | -0.2600 | 1.4500 | 1.1300 | 0.3200 |
| 2024-09-30 | 近一年 | 9.3200 | 8.1500 | 1.1700 | 1.2500 | 0.9900 | 0.2600 |
| 2024-09-30 | 近三年 | -11.8500 | -15.4200 | 3.5700 | 1.2000 | 0.9800 | 0.2200 |
| 2024-09-30 | 成立至今 | -25.1400 | -23.0900 | -2.0500 | 1.2900 | 1.0200 | 0.2700 |
| 2024-06-30 | 近一个月 | -4.7900 | -2.9700 | -1.8200 | 0.6900 | 0.4300 | 0.2600 |
| 2024-06-30 | 近三个月 | -6.3000 | -1.9100 | -4.3900 | 0.8900 | 0.6800 | 0.2100 |
| 2024-06-30 | 近三个月 | -6.3000 | -1.9100 | -4.3900 | 0.8900 | 0.6800 | 0.2100 |
| 2024-06-30 | 近六个月 | -4.3700 | 0.8600 | -5.2300 | 1.0400 | 0.8100 | 0.2300 |
| 2024-06-30 | 近六个月 | -4.3700 | 0.8600 | -5.2300 | 1.0400 | 0.8100 | 0.2300 |
| 2024-06-30 | 近一年 | -9.0900 | -8.8600 | -0.2300 | 0.9600 | 0.7900 | 0.1700 |
| 2024-06-30 | 近一年 | -9.0900 | -8.8600 | -0.2300 | 0.9600 | 0.7900 | 0.1700 |
| 2024-06-30 | 近三年 | -33.2700 | -30.6300 | -2.6400 | 1.1800 | 0.9400 | 0.2400 |
| 2024-06-30 | 近三年 | -33.2700 | -30.6300 | -2.6400 | 1.1800 | 0.9400 | 0.2400 |
| 2024-06-30 | 成立至今 | -37.3700 | -32.7900 | -4.5800 | 1.2400 | 0.9800 | 0.2600 |
| 2024-06-30 | 成立至今 | -37.3700 | -32.7900 | -4.5800 | 1.2400 | 0.9800 | 0.2600 |
| 2024-03-31 | 近三个月 | 2.0600 | 2.8200 | -0.7600 | 1.1800 | 0.9300 | 0.2500 |
| 2024-03-31 | 近六个月 | -2.3900 | -3.6600 | 1.2700 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近一年 | -9.8300 | -11.3800 | 1.5500 | 0.9500 | 0.8000 | 0.1500 |
| 2024-03-31 | 近三年 | -26.1600 | -27.0400 | 0.8800 | 1.2100 | 0.9500 | 0.2600 |
| 2024-03-31 | 成立至今 | -33.1600 | -31.4900 | -1.6700 | 1.2600 | 1.0000 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.3700 | -6.3000 | 1.9300 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.3700 | -6.3000 | 1.9300 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近六个月 | -4.9400 | -9.6400 | 4.7000 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 近六个月 | -4.9400 | -9.6400 | 4.7000 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 近一年 | -10.3900 | -10.2000 | -0.1900 | 0.8900 | 0.7600 | 0.1300 |
| 2023-12-31 | 近一年 | -10.3900 | -10.2000 | -0.1900 | 0.8900 | 0.7600 | 0.1300 |
| 2023-12-31 | 成立至今 | -34.5100 | -33.3700 | -1.1400 | 1.2700 | 1.0000 | 0.2700 |
| 2023-12-31 | 成立至今 | -34.5100 | -33.3700 | -1.1400 | 1.2700 | 1.0000 | 0.2700 |
| 2023-09-30 | 近三个月 | -0.6000 | -3.5600 | 2.9600 | 0.9100 | 0.8200 | 0.0900 |
| 2023-09-30 | 近六个月 | -7.6200 | -8.0100 | 0.3900 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 近一年 | -5.0100 | -2.6000 | -2.4100 | 1.1100 | 0.8900 | 0.2200 |
| 2023-09-30 | 成立至今 | -31.5200 | -28.8900 | -2.6300 | 1.3000 | 1.0200 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.6900 | 1.0500 | 2.6400 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.0700 | -4.6200 | -2.4500 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近三个月 | -7.0700 | -4.6200 | -2.4500 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近六个月 | -5.7300 | -0.6200 | -5.1100 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 近六个月 | -5.7300 | -0.6200 | -5.1100 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 近一年 | -14.9300 | -12.8700 | -2.0600 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近一年 | -14.9300 | -12.8700 | -2.0600 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 成立至今 | -31.1100 | -26.2600 | -4.8500 | 1.3400 | 1.0400 | 0.3000 |
| 2023-06-30 | 成立至今 | -31.1100 | -26.2600 | -4.8500 | 1.3400 | 1.0400 | 0.3000 |
| 2023-03-31 | 近三个月 | 1.4400 | 4.1900 | -2.7500 | 0.9900 | 0.7700 | 0.2200 |
| 2023-03-31 | 近六个月 | 2.8300 | 5.8900 | -3.0600 | 1.3200 | 0.9900 | 0.3300 |
| 2023-03-31 | 近一年 | 0.8200 | -3.4900 | 4.3100 | 1.2400 | 1.0300 | 0.2100 |
| 2023-03-31 | 成立至今 | -25.8700 | -22.6900 | -3.1800 | 1.3800 | 1.0700 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.3700 | 1.6300 | -0.2600 | 1.5900 | 1.1600 | 0.4300 |
| 2022-12-31 | 近三个月 | 1.3700 | 1.6300 | -0.2600 | 1.5900 | 1.1600 | 0.4300 |
| 2022-12-31 | 近六个月 | -9.7600 | -12.3200 | 2.5600 | 1.2900 | 1.0000 | 0.2900 |
| 2022-12-31 | 近六个月 | -9.7600 | -12.3200 | 2.5600 | 1.2900 | 1.0000 | 0.2900 |
| 2022-12-31 | 近一年 | -17.0200 | -19.5300 | 2.5100 | 1.3900 | 1.1500 | 0.2400 |
| 2022-12-31 | 近一年 | -17.0200 | -19.5300 | 2.5100 | 1.3900 | 1.1500 | 0.2400 |
| 2022-12-31 | 成立至今 | -26.9200 | -25.8000 | -1.1200 | 1.4200 | 1.1000 | 0.3200 |
| 2022-12-31 | 成立至今 | -26.9200 | -25.8000 | -1.1200 | 1.4200 | 1.1000 | 0.3200 |
| 2022-09-30 | 近三个月 | -10.9800 | -13.7300 | 2.7500 | 0.9400 | 0.8000 | 0.1400 |
| 2022-09-30 | 近六个月 | -1.9600 | -8.8600 | 6.9000 | 1.1600 | 1.0700 | 0.0900 |
| 2022-09-30 | 近一年 | -15.1100 | -19.7100 | 4.6000 | 1.2400 | 1.0600 | 0.1800 |
| 2022-09-30 | 成立至今 | -27.9100 | -26.9900 | -0.9200 | 1.4000 | 1.1000 | 0.3000 |
| 2022-06-30 | 近一个月 | 10.9600 | 8.6300 | 2.3300 | 1.0700 | 0.9600 | 0.1100 |
| 2022-06-30 | 近三个月 | 10.1300 | 5.6400 | 4.4900 | 1.3400 | 1.2900 | 0.0500 |
| 2022-06-30 | 近三个月 | 10.1300 | 5.6400 | 4.4900 | 1.3400 | 1.2900 | 0.0500 |
| 2022-06-30 | 近六个月 | -8.0500 | -8.2200 | 0.1700 | 1.4900 | 1.3100 | 0.1800 |
| 2022-06-30 | 近六个月 | -8.0500 | -8.2200 | 0.1700 | 1.4900 | 1.3100 | 0.1800 |
| 2022-06-30 | 近一年 | -13.7200 | -12.6500 | -1.0700 | 1.4200 | 1.1200 | 0.3000 |
| 2022-06-30 | 近一年 | -13.7200 | -12.6500 | -1.0700 | 1.4200 | 1.1200 | 0.3000 |
| 2022-06-30 | 成立至今 | -19.0200 | -15.3700 | -3.6500 | 1.4700 | 1.1400 | 0.3300 |
| 2022-06-30 | 成立至今 | -19.0200 | -15.3700 | -3.6500 | 1.4700 | 1.1400 | 0.3300 |
| 2022-03-31 | 近三个月 | -16.5100 | -13.1200 | -3.3900 | 1.6000 | 1.3100 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.4100 | -11.9100 | -1.5000 | 1.3200 | 1.0500 | 0.2700 |
| 2022-03-31 | 近一年 | -18.7700 | -14.7000 | -4.0700 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 成立至今 | -26.4700 | -19.8900 | -6.5800 | 1.4900 | 1.1100 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.7100 | 1.3900 | 2.3200 | 0.9700 | 0.7100 | 0.2600 |
| 2021-12-31 | 近三个月 | 3.7100 | 1.3900 | 2.3200 | 0.9700 | 0.7100 | 0.2600 |
| 2021-12-31 | 近六个月 | -6.1700 | -4.8300 | -1.3400 | 1.3500 | 0.9200 | 0.4300 |
| 2021-12-31 | 近六个月 | -6.1700 | -4.8300 | -1.3400 | 1.3500 | 0.9200 | 0.4300 |
| 2021-12-31 | 成立至今 | -11.9300 | -7.8000 | -4.1300 | 1.4600 | 1.0500 | 0.4100 |
| 2021-12-31 | 成立至今 | -11.9300 | -7.8000 | -4.1300 | 1.4600 | 1.0500 | 0.4100 |
| 2021-09-30 | 近三个月 | -9.5200 | -6.1400 | -3.3800 | 1.6400 | 1.0800 | 0.5600 |
| 2021-09-30 | 近六个月 | -6.1900 | -3.1700 | -3.0200 | 1.4700 | 0.9900 | 0.4800 |
| 2021-09-30 | 成立至今 | -15.0800 | -9.0600 | -6.0200 | 1.6000 | 1.1400 | 0.4600 |
| 2021-06-30 | 近一个月 | -3.2800 | -1.8100 | -1.4700 | 1.0600 | 0.7200 | 0.3400 |
| 2021-06-30 | 近三个月 | 3.6900 | 3.1600 | 0.5300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-06-30 | 近三个月 | 3.6900 | 3.1600 | 0.5300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-06-30 | 成立至今 | -6.1400 | -3.1200 | -3.0200 | 1.5800 | 1.1800 | 0.4000 |
| 2021-06-30 | 成立至今 | -6.1400 | -3.1200 | -3.0200 | 1.5800 | 1.1800 | 0.4000 |
| 2021-03-31 | 成立至今 | -9.4800 | -6.0900 | -3.3900 | 1.8700 | 1.4400 | 0.4300 |
