国泰成长价值混合A(010912)
2025-01-27
0.7596
-3.3096%
| 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 | 7.1800 | -1.0100 | 8.1900 | 3.2700 | 1.3400 | 1.9300 |
| 2024-12-31 | 近六个月 | 20.6400 | 11.6000 | 9.0400 | 2.9300 | 1.2800 | 1.6500 |
| 2024-12-31 | 近一年 | 14.7500 | 13.3500 | 1.4000 | 2.5700 | 1.0400 | 1.5300 |
| 2024-12-31 | 近三年 | -24.5600 | -13.8900 | -10.6700 | 2.1700 | 0.9300 | 1.2400 |
| 2024-12-31 | 成立至今 | -23.3800 | -15.8200 | -7.5600 | 2.0500 | 0.9100 | 1.1400 |
| 2024-09-30 | 近三个月 | 12.5600 | 12.7400 | -0.1800 | 2.6000 | 1.2300 | 1.3700 |
| 2024-09-30 | 近六个月 | 14.9500 | 11.6300 | 3.3200 | 2.2700 | 0.9800 | 1.2900 |
| 2024-09-30 | 近一年 | 5.9600 | 8.2900 | -2.3300 | 2.1500 | 0.8600 | 1.2900 |
| 2024-09-30 | 近三年 | -27.3500 | -12.1800 | -15.1700 | 2.0400 | 0.8700 | 1.1700 |
| 2024-09-30 | 成立至今 | -28.5100 | -14.9600 | -13.5500 | 1.9400 | 0.8700 | 1.0700 |
| 2024-06-30 | 近一个月 | 8.6600 | -2.4400 | 11.1000 | 1.8000 | 0.3700 | 1.4300 |
| 2024-06-30 | 近三个月 | 2.1200 | -0.9800 | 3.1000 | 1.8700 | 0.5900 | 1.2800 |
| 2024-06-30 | 近三个月 | 2.1200 | -0.9800 | 3.1000 | 1.8700 | 0.5900 | 1.2800 |
| 2024-06-30 | 近六个月 | -4.8800 | 1.5700 | -6.4500 | 2.1400 | 0.7100 | 1.4300 |
| 2024-06-30 | 近六个月 | -4.8800 | 1.5700 | -6.4500 | 2.1400 | 0.7100 | 1.4300 |
| 2024-06-30 | 近一年 | -18.8600 | -7.0400 | -11.8200 | 1.9200 | 0.6900 | 1.2300 |
| 2024-06-30 | 近一年 | -18.8600 | -7.0400 | -11.8200 | 1.9200 | 0.6900 | 1.2300 |
| 2024-06-30 | 近三年 | -41.6100 | -26.4800 | -15.1300 | 1.9500 | 0.8400 | 1.1100 |
| 2024-06-30 | 近三年 | -41.6100 | -26.4800 | -15.1300 | 1.9500 | 0.8400 | 1.1100 |
| 2024-06-30 | 成立至今 | -36.4900 | -24.5700 | -11.9200 | 1.8800 | 0.8300 | 1.0500 |
| 2024-06-30 | 成立至今 | -36.4900 | -24.5700 | -11.9200 | 1.8800 | 0.8300 | 1.0500 |
| 2024-03-31 | 近三个月 | -6.8600 | 2.5800 | -9.4400 | 2.4000 | 0.8200 | 1.5800 |
| 2024-03-31 | 近六个月 | -7.8300 | -3.0000 | -4.8300 | 2.0200 | 0.7300 | 1.2900 |
| 2024-03-31 | 近一年 | -16.9200 | -9.6100 | -7.3100 | 2.0600 | 0.7100 | 1.3500 |
| 2024-03-31 | 近三年 | -38.0000 | -23.6900 | -14.3100 | 1.8900 | 0.8500 | 1.0400 |
| 2024-03-31 | 成立至今 | -37.8100 | -23.8200 | -13.9900 | 1.8800 | 0.8500 | 1.0300 |
| 2023-12-31 | 近三个月 | -1.0400 | -5.4300 | 4.3900 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近三个月 | -1.0400 | -5.4300 | 4.3900 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近六个月 | -14.6900 | -8.4700 | -6.2200 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近六个月 | -14.6900 | -8.4700 | -6.2200 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近一年 | -10.0000 | -8.7500 | -1.2500 | 1.8800 | 0.6700 | 1.2100 |
| 2023-12-31 | 近一年 | -10.0000 | -8.7500 | -1.2500 | 1.8800 | 0.6700 | 1.2100 |
| 2023-12-31 | 成立至今 | -33.2300 | -25.7400 | -7.4900 | 1.8300 | 0.8500 | 0.9800 |
| 2023-12-31 | 成立至今 | -33.2300 | -25.7400 | -7.4900 | 1.8300 | 0.8500 | 0.9800 |
| 2023-09-30 | 近三个月 | -13.8000 | -3.2100 | -10.5900 | 1.7800 | 0.7300 | 1.0500 |
| 2023-09-30 | 近六个月 | -9.8700 | -6.8200 | -3.0500 | 2.1100 | 0.6900 | 1.4200 |
| 2023-09-30 | 近一年 | -24.9300 | -1.5500 | -23.3800 | 1.8800 | 0.7900 | 1.0900 |
| 2023-09-30 | 成立至今 | -32.5300 | -21.4700 | -11.0600 | 1.8500 | 0.8700 | 0.9800 |
| 2023-06-30 | 近一个月 | 0.3600 | 1.1700 | -0.8100 | 1.8100 | 0.7000 | 1.1100 |
| 2023-06-30 | 近三个月 | 4.5600 | -3.7300 | 8.2900 | 2.4200 | 0.6600 | 1.7600 |
| 2023-06-30 | 近三个月 | 4.5600 | -3.7300 | 8.2900 | 2.4200 | 0.6600 | 1.7600 |
| 2023-06-30 | 近六个月 | 5.5000 | -0.3100 | 5.8100 | 2.0600 | 0.6700 | 1.3900 |
| 2023-06-30 | 近六个月 | 5.5000 | -0.3100 | 5.8100 | 2.0600 | 0.6700 | 1.3900 |
| 2023-06-30 | 近一年 | -21.7900 | -10.7900 | -11.0000 | 1.8600 | 0.7900 | 1.0700 |
| 2023-06-30 | 近一年 | -21.7900 | -10.7900 | -11.0000 | 1.8600 | 0.7900 | 1.0700 |
| 2023-06-30 | 成立至今 | -21.7300 | -18.8600 | -2.8700 | 1.8600 | 0.8900 | 0.9700 |
| 2023-06-30 | 成立至今 | -21.7300 | -18.8600 | -2.8700 | 1.8600 | 0.8900 | 0.9700 |
| 2023-03-31 | 近三个月 | 0.9000 | 3.5500 | -2.6500 | 1.6400 | 0.6800 | 0.9600 |
| 2023-03-31 | 近六个月 | -16.7100 | 5.6500 | -22.3600 | 1.6100 | 0.8800 | 0.7300 |
| 2023-03-31 | 近一年 | -11.5900 | -2.6300 | -8.9600 | 1.8600 | 0.9100 | 0.9500 |
| 2023-03-31 | 成立至今 | -25.1400 | -15.7200 | -9.4200 | 1.7800 | 0.9100 | 0.8700 |
| 2022-12-31 | 近三个月 | -17.4600 | 2.0300 | -19.4900 | 1.5700 | 1.0500 | 0.5200 |
| 2022-12-31 | 近三个月 | -17.4600 | 2.0300 | -19.4900 | 1.5700 | 1.0500 | 0.5200 |
| 2022-12-31 | 近六个月 | -25.8700 | -10.5200 | -15.3500 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 近六个月 | -25.8700 | -10.5200 | -15.3500 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 近一年 | -26.9600 | -16.7400 | -10.2200 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近一年 | -26.9600 | -16.7400 | -10.2200 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 成立至今 | -25.8100 | -18.6100 | -7.2000 | 1.8000 | 0.9400 | 0.8600 |
| 2022-12-31 | 成立至今 | -25.8100 | -18.6100 | -7.2000 | 1.8000 | 0.9400 | 0.8600 |
| 2022-09-30 | 近三个月 | -10.1900 | -12.2900 | 2.1000 | 1.7200 | 0.7100 | 1.0100 |
| 2022-09-30 | 近六个月 | 6.1500 | -7.8400 | 13.9900 | 2.0700 | 0.9400 | 1.1300 |
| 2022-09-30 | 近一年 | -8.6600 | -17.6200 | 8.9600 | 2.0900 | 0.9400 | 1.1500 |
| 2022-09-30 | 成立至今 | -10.1200 | -20.2300 | 10.1100 | 1.8300 | 0.9200 | 0.9100 |
| 2022-06-30 | 近一个月 | 16.0600 | 7.2600 | 8.8000 | 1.9800 | 0.8500 | 1.1300 |
| 2022-06-30 | 近三个月 | 18.2000 | 5.0800 | 13.1200 | 2.4000 | 1.1300 | 1.2700 |
| 2022-06-30 | 近三个月 | 18.2000 | 5.0800 | 13.1200 | 2.4000 | 1.1300 | 1.2700 |
| 2022-06-30 | 近六个月 | -1.4700 | -6.9600 | 5.4900 | 2.3300 | 1.1700 | 1.1600 |
| 2022-06-30 | 近六个月 | -1.4700 | -6.9600 | 5.4900 | 2.3300 | 1.1700 | 1.1600 |
| 2022-06-30 | 近一年 | -7.9800 | -11.3500 | 3.3700 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 近一年 | -7.9800 | -11.3500 | 3.3700 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 成立至今 | 0.0800 | -9.0500 | 9.1300 | 1.8600 | 0.9500 | 0.9100 |
| 2022-06-30 | 成立至今 | 0.0800 | -9.0500 | 9.1300 | 1.8600 | 0.9500 | 0.9100 |
| 2022-03-31 | 近三个月 | -16.6400 | -11.4600 | -5.1800 | 2.2400 | 1.1900 | 1.0500 |
| 2022-03-31 | 近六个月 | -13.9500 | -10.6100 | -3.3400 | 2.1200 | 0.9500 | 1.1700 |
| 2022-03-31 | 近一年 | -15.5800 | -13.3000 | -2.2800 | 1.7300 | 0.9100 | 0.8200 |
| 2022-03-31 | 成立至今 | -15.3300 | -13.4500 | -1.8800 | 1.7100 | 0.9100 | 0.8000 |
| 2021-12-31 | 近三个月 | 3.2200 | 0.9500 | 2.2700 | 2.0000 | 0.6200 | 1.3800 |
| 2021-12-31 | 近三个月 | 3.2200 | 0.9500 | 2.2700 | 2.0000 | 0.6200 | 1.3800 |
| 2021-12-31 | 近六个月 | -6.6100 | -4.7200 | -1.8900 | 1.7900 | 0.8100 | 0.9800 |
| 2021-12-31 | 近六个月 | -6.6100 | -4.7200 | -1.8900 | 1.7900 | 0.8100 | 0.9800 |
| 2021-12-31 | 成立至今 | 1.5700 | -2.2500 | 3.8200 | 1.5100 | 0.8000 | 0.7100 |
| 2021-12-31 | 成立至今 | 1.5700 | -2.2500 | 3.8200 | 1.5100 | 0.8000 | 0.7100 |
| 2021-09-30 | 近三个月 | -9.5300 | -5.6200 | -3.9100 | 1.5700 | 0.9600 | 0.6100 |
| 2021-09-30 | 近六个月 | -1.8900 | -3.0000 | 1.1100 | 1.2500 | 0.8700 | 0.3800 |
| 2021-09-30 | 成立至今 | -1.6000 | -3.1700 | 1.5700 | 1.2200 | 0.8800 | 0.3400 |
| 2021-06-30 | 近一个月 | 2.3000 | -1.5300 | 3.8300 | 0.9100 | 0.6300 | 0.2800 |
| 2021-06-30 | 近三个月 | 8.4300 | 2.7800 | 5.6500 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 8.4300 | 2.7800 | 5.6500 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 成立至今 | 8.7600 | 2.6000 | 6.1600 | 0.7400 | 0.7900 | -0.0500 |
| 2021-06-30 | 成立至今 | 8.7600 | 2.6000 | 6.1600 | 0.7400 | 0.7900 | -0.0500 |
