国泰成长价值混合C(010913)
2025-05-22
0.7206
-0.7575%
| 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 |
| 2025-03-31 | 近三个月 | -2.0800 | -0.4300 | -1.6500 | 2.1300 | 0.7500 | 1.3800 |
| 2025-03-31 | 近六个月 | 4.8000 | -1.4400 | 6.2400 | 2.7600 | 1.0900 | 1.6700 |
| 2025-03-31 | 近一年 | 20.1800 | 10.0300 | 10.1500 | 2.5200 | 1.0300 | 1.4900 |
| 2025-03-31 | 近三年 | -12.6100 | -3.1600 | -9.4500 | 2.1600 | 0.8900 | 1.2700 |
| 2025-03-31 | 成立至今 | -26.3800 | -16.1900 | -10.1900 | 2.0500 | 0.9000 | 1.1500 |
| 2024-12-31 | 近三个月 | 7.0200 | -1.0100 | 8.0300 | 3.2600 | 1.3400 | 1.9200 |
| 2024-12-31 | 近三个月 | 7.0200 | -1.0100 | 8.0300 | 3.2600 | 1.3400 | 1.9200 |
| 2024-12-31 | 近六个月 | 20.3500 | 11.6000 | 8.7500 | 2.9300 | 1.2800 | 1.6500 |
| 2024-12-31 | 近六个月 | 20.3500 | 11.6000 | 8.7500 | 2.9300 | 1.2800 | 1.6500 |
| 2024-12-31 | 近一年 | 14.1700 | 13.3500 | 0.8200 | 2.5700 | 1.0400 | 1.5300 |
| 2024-12-31 | 近一年 | 14.1700 | 13.3500 | 0.8200 | 2.5700 | 1.0400 | 1.5300 |
| 2024-12-31 | 近三年 | -25.7000 | -13.8900 | -11.8100 | 2.1700 | 0.9300 | 1.2400 |
| 2024-12-31 | 近三年 | -25.7000 | -13.8900 | -11.8100 | 2.1700 | 0.9300 | 1.2400 |
| 2024-12-31 | 成立至今 | -24.8200 | -15.8200 | -9.0000 | 2.0500 | 0.9100 | 1.1400 |
| 2024-12-31 | 成立至今 | -24.8200 | -15.8200 | -9.0000 | 2.0500 | 0.9100 | 1.1400 |
| 2024-09-30 | 近三个月 | 12.4500 | 12.7400 | -0.2900 | 2.6000 | 1.2300 | 1.3700 |
| 2024-09-30 | 近六个月 | 14.6800 | 11.6300 | 3.0500 | 2.2700 | 0.9800 | 1.2900 |
| 2024-09-30 | 近一年 | 5.4500 | 8.2900 | -2.8400 | 2.1500 | 0.8600 | 1.2900 |
| 2024-09-30 | 近三年 | -28.4300 | -12.1800 | -16.2500 | 2.0400 | 0.8700 | 1.1700 |
| 2024-09-30 | 成立至今 | -29.7500 | -14.9600 | -14.7900 | 1.9400 | 0.8700 | 1.0700 |
| 2024-06-30 | 近一个月 | 8.5900 | -2.4400 | 11.0300 | 1.8000 | 0.3700 | 1.4300 |
| 2024-06-30 | 近三个月 | 1.9800 | -0.9800 | 2.9600 | 1.8700 | 0.5900 | 1.2800 |
| 2024-06-30 | 近三个月 | 1.9800 | -0.9800 | 2.9600 | 1.8700 | 0.5900 | 1.2800 |
| 2024-06-30 | 近六个月 | -5.1300 | 1.5700 | -6.7000 | 2.1400 | 0.7100 | 1.4300 |
| 2024-06-30 | 近六个月 | -5.1300 | 1.5700 | -6.7000 | 2.1400 | 0.7100 | 1.4300 |
| 2024-06-30 | 近一年 | -19.2700 | -7.0400 | -12.2300 | 1.9200 | 0.6900 | 1.2300 |
| 2024-06-30 | 近一年 | -19.2700 | -7.0400 | -12.2300 | 1.9200 | 0.6900 | 1.2300 |
| 2024-06-30 | 近三年 | -42.4800 | -26.4800 | -16.0000 | 1.9500 | 0.8400 | 1.1100 |
| 2024-06-30 | 近三年 | -42.4800 | -26.4800 | -16.0000 | 1.9500 | 0.8400 | 1.1100 |
| 2024-06-30 | 成立至今 | -37.5300 | -24.5700 | -12.9600 | 1.8800 | 0.8300 | 1.0500 |
| 2024-06-30 | 成立至今 | -37.5300 | -24.5700 | -12.9600 | 1.8800 | 0.8300 | 1.0500 |
| 2024-03-31 | 近三个月 | -6.9700 | 2.5800 | -9.5500 | 2.4000 | 0.8200 | 1.5800 |
| 2024-03-31 | 近六个月 | -8.0500 | -3.0000 | -5.0500 | 2.0200 | 0.7300 | 1.2900 |
| 2024-03-31 | 近一年 | -17.3400 | -9.6100 | -7.7300 | 2.0600 | 0.7100 | 1.3500 |
| 2024-03-31 | 近三年 | -38.9200 | -23.6900 | -15.2300 | 1.8900 | 0.8500 | 1.0400 |
| 2024-03-31 | 成立至今 | -38.7400 | -23.8200 | -14.9200 | 1.8800 | 0.8500 | 1.0300 |
| 2023-12-31 | 近三个月 | -1.1600 | -5.4300 | 4.2700 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近三个月 | -1.1600 | -5.4300 | 4.2700 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近六个月 | -14.9000 | -8.4700 | -6.4300 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近六个月 | -14.9000 | -8.4700 | -6.4300 | 1.6900 | 0.6800 | 1.0100 |
| 2023-12-31 | 近一年 | -10.4400 | -8.7500 | -1.6900 | 1.8800 | 0.6700 | 1.2100 |
| 2023-12-31 | 近一年 | -10.4400 | -8.7500 | -1.6900 | 1.8800 | 0.6700 | 1.2100 |
| 2023-12-31 | 成立至今 | -34.1500 | -25.7400 | -8.4100 | 1.8300 | 0.8500 | 0.9800 |
| 2023-12-31 | 成立至今 | -34.1500 | -25.7400 | -8.4100 | 1.8300 | 0.8500 | 0.9800 |
| 2023-09-30 | 近三个月 | -13.9100 | -3.2100 | -10.7000 | 1.7800 | 0.7300 | 1.0500 |
| 2023-09-30 | 近六个月 | -10.1100 | -6.8200 | -3.2900 | 2.1100 | 0.6900 | 1.4200 |
| 2023-09-30 | 近一年 | -25.3100 | -1.5500 | -23.7600 | 1.8800 | 0.7900 | 1.0900 |
| 2023-09-30 | 成立至今 | -33.3800 | -21.4700 | -11.9100 | 1.8500 | 0.8700 | 0.9800 |
| 2023-06-30 | 近一个月 | 0.3100 | 1.1700 | -0.8600 | 1.8200 | 0.7000 | 1.1200 |
| 2023-06-30 | 近三个月 | 4.4100 | -3.7300 | 8.1400 | 2.4200 | 0.6600 | 1.7600 |
| 2023-06-30 | 近三个月 | 4.4100 | -3.7300 | 8.1400 | 2.4200 | 0.6600 | 1.7600 |
| 2023-06-30 | 近六个月 | 5.2400 | -0.3100 | 5.5500 | 2.0600 | 0.6700 | 1.3900 |
| 2023-06-30 | 近六个月 | 5.2400 | -0.3100 | 5.5500 | 2.0600 | 0.6700 | 1.3900 |
| 2023-06-30 | 近一年 | -22.1900 | -10.7900 | -11.4000 | 1.8600 | 0.7900 | 1.0700 |
| 2023-06-30 | 近一年 | -22.1900 | -10.7900 | -11.4000 | 1.8600 | 0.7900 | 1.0700 |
| 2023-06-30 | 成立至今 | -22.6200 | -18.8600 | -3.7600 | 1.8600 | 0.8900 | 0.9700 |
| 2023-06-30 | 成立至今 | -22.6200 | -18.8600 | -3.7600 | 1.8600 | 0.8900 | 0.9700 |
| 2023-03-31 | 近三个月 | 0.7900 | 3.5500 | -2.7600 | 1.6500 | 0.6800 | 0.9700 |
| 2023-03-31 | 近六个月 | -16.9100 | 5.6500 | -22.5600 | 1.6100 | 0.8800 | 0.7300 |
| 2023-03-31 | 近一年 | -12.0300 | -2.6300 | -9.4000 | 1.8600 | 0.9100 | 0.9500 |
| 2023-03-31 | 成立至今 | -25.8900 | -15.7200 | -10.1700 | 1.7800 | 0.9100 | 0.8700 |
| 2022-12-31 | 近三个月 | -17.5600 | 2.0300 | -19.5900 | 1.5700 | 1.0500 | 0.5200 |
| 2022-12-31 | 近三个月 | -17.5600 | 2.0300 | -19.5900 | 1.5700 | 1.0500 | 0.5200 |
| 2022-12-31 | 近六个月 | -26.0600 | -10.5200 | -15.5400 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 近六个月 | -26.0600 | -10.5200 | -15.5400 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 近一年 | -27.3300 | -16.7400 | -10.5900 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近一年 | -27.3300 | -16.7400 | -10.5900 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 成立至今 | -26.4700 | -18.6100 | -7.8600 | 1.8000 | 0.9400 | 0.8600 |
| 2022-12-31 | 成立至今 | -26.4700 | -18.6100 | -7.8600 | 1.8000 | 0.9400 | 0.8600 |
| 2022-09-30 | 近三个月 | -10.3200 | -12.2900 | 1.9700 | 1.7100 | 0.7100 | 1.0000 |
| 2022-09-30 | 近六个月 | 5.8800 | -7.8400 | 13.7200 | 2.0700 | 0.9400 | 1.1300 |
| 2022-09-30 | 近一年 | -9.1300 | -17.6200 | 8.4900 | 2.0900 | 0.9400 | 1.1500 |
| 2022-09-30 | 成立至今 | -10.8100 | -20.2300 | 9.4200 | 1.8300 | 0.9200 | 0.9100 |
| 2022-06-30 | 近一个月 | 16.0300 | 7.2600 | 8.7700 | 1.9800 | 0.8500 | 1.1300 |
| 2022-06-30 | 近三个月 | 18.0600 | 5.0800 | 12.9800 | 2.4000 | 1.1300 | 1.2700 |
| 2022-06-30 | 近三个月 | 18.0600 | 5.0800 | 12.9800 | 2.4000 | 1.1300 | 1.2700 |
| 2022-06-30 | 近六个月 | -1.7100 | -6.9600 | 5.2500 | 2.3300 | 1.1700 | 1.1600 |
| 2022-06-30 | 近六个月 | -1.7100 | -6.9600 | 5.2500 | 2.3300 | 1.1700 | 1.1600 |
| 2022-06-30 | 近一年 | -8.4300 | -11.3500 | 2.9200 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 近一年 | -8.4300 | -11.3500 | 2.9200 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 成立至今 | -0.5500 | -9.0500 | 8.5000 | 1.8600 | 0.9500 | 0.9100 |
| 2022-06-30 | 成立至今 | -0.5500 | -9.0500 | 8.5000 | 1.8600 | 0.9500 | 0.9100 |
| 2022-03-31 | 近三个月 | -16.7400 | -11.4600 | -5.2800 | 2.2400 | 1.1900 | 1.0500 |
| 2022-03-31 | 近六个月 | -14.1700 | -10.6100 | -3.5600 | 2.1200 | 0.9500 | 1.1700 |
| 2022-03-31 | 近一年 | -16.0000 | -13.3000 | -2.7000 | 1.7300 | 0.9100 | 0.8200 |
| 2022-03-31 | 成立至今 | -15.7600 | -13.4500 | -2.3100 | 1.7100 | 0.9100 | 0.8000 |
| 2021-12-31 | 近三个月 | 3.0900 | 0.9500 | 2.1400 | 2.0000 | 0.6200 | 1.3800 |
| 2021-12-31 | 近三个月 | 3.0900 | 0.9500 | 2.1400 | 2.0000 | 0.6200 | 1.3800 |
| 2021-12-31 | 近六个月 | -6.8400 | -4.7200 | -2.1200 | 1.7900 | 0.8100 | 0.9800 |
| 2021-12-31 | 近六个月 | -6.8400 | -4.7200 | -2.1200 | 1.7900 | 0.8100 | 0.9800 |
| 2021-12-31 | 成立至今 | 1.1800 | -2.2500 | 3.4300 | 1.5100 | 0.8000 | 0.7100 |
| 2021-12-31 | 成立至今 | 1.1800 | -2.2500 | 3.4300 | 1.5100 | 0.8000 | 0.7100 |
| 2021-09-30 | 近三个月 | -9.6300 | -5.6200 | -4.0100 | 1.5700 | 0.9600 | 0.6100 |
| 2021-09-30 | 近六个月 | -2.1300 | -3.0000 | 0.8700 | 1.2500 | 0.8700 | 0.3800 |
| 2021-09-30 | 成立至今 | -1.8500 | -3.1700 | 1.3200 | 1.2200 | 0.8800 | 0.3400 |
| 2021-06-30 | 近一个月 | 2.2600 | -1.5300 | 3.7900 | 0.9100 | 0.6300 | 0.2800 |
| 2021-06-30 | 近三个月 | 8.3000 | 2.7800 | 5.5200 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近三个月 | 8.3000 | 2.7800 | 5.5200 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 成立至今 | 8.6100 | 2.6000 | 6.0100 | 0.7400 | 0.7900 | -0.0500 |
| 2021-06-30 | 成立至今 | 8.6100 | 2.6000 | 6.0100 | 0.7400 | 0.7900 | -0.0500 |
