国泰智能装备股票C(011322)
2025-01-27
1.9550
-2.6879%
| 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 | -6.6100 | 3.5500 | -10.1600 | 2.5500 | 1.9500 | 0.6000 |
| 2024-12-31 | 近六个月 | 4.3000 | 17.9400 | -13.6400 | 2.3300 | 1.7900 | 0.5400 |
| 2024-12-31 | 近一年 | -13.5800 | 18.4500 | -32.0300 | 2.1400 | 1.5400 | 0.6000 |
| 2024-12-31 | 近三年 | -44.5300 | -19.6500 | -24.8800 | 1.9200 | 1.3100 | 0.6100 |
| 2024-12-31 | 成立至今 | -30.4900 | -14.4600 | -16.0300 | 1.9600 | 1.3000 | 0.6600 |
| 2024-09-30 | 近三个月 | 11.6800 | 13.9000 | -2.2200 | 2.1100 | 1.6300 | 0.4800 |
| 2024-09-30 | 近六个月 | 8.1600 | 13.4400 | -5.2800 | 1.7800 | 1.3600 | 0.4200 |
| 2024-09-30 | 近一年 | -12.1600 | 8.6300 | -20.7900 | 1.8400 | 1.2700 | 0.5700 |
| 2024-09-30 | 近三年 | -29.9100 | -17.4000 | -12.5100 | 1.8600 | 1.2100 | 0.6500 |
| 2024-09-30 | 成立至今 | -25.5800 | -17.3900 | -8.1900 | 1.9200 | 1.2400 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.4200 | -0.4700 | -5.9500 | 1.3000 | 0.8300 | 0.4700 |
| 2024-06-30 | 近三个月 | -3.1500 | -0.4000 | -2.7500 | 1.3700 | 0.9900 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.1500 | -0.4000 | -2.7500 | 1.3700 | 0.9900 | 0.3800 |
| 2024-06-30 | 近六个月 | -17.1400 | 0.4400 | -17.5800 | 1.9300 | 1.2200 | 0.7100 |
| 2024-06-30 | 近六个月 | -17.1400 | 0.4400 | -17.5800 | 1.9300 | 1.2200 | 0.7100 |
| 2024-06-30 | 近一年 | -27.7800 | -13.1900 | -14.5900 | 1.6400 | 1.0600 | 0.5800 |
| 2024-06-30 | 近一年 | -27.7800 | -13.1900 | -14.5900 | 1.6400 | 1.0600 | 0.5800 |
| 2024-06-30 | 近三年 | -35.3600 | -26.0300 | -9.3300 | 1.9000 | 1.1800 | 0.7200 |
| 2024-06-30 | 近三年 | -35.3600 | -26.0300 | -9.3300 | 1.9000 | 1.1800 | 0.7200 |
| 2024-06-30 | 成立至今 | -33.3600 | -27.4700 | -5.8900 | 1.9000 | 1.2000 | 0.7000 |
| 2024-06-30 | 成立至今 | -33.3600 | -27.4700 | -5.8900 | 1.9000 | 1.2000 | 0.7000 |
| 2024-03-31 | 近三个月 | -14.4400 | 0.8400 | -15.2800 | 2.3700 | 1.4200 | 0.9500 |
| 2024-03-31 | 近六个月 | -18.7800 | -4.2500 | -14.5300 | 1.8900 | 1.1900 | 0.7000 |
| 2024-03-31 | 近一年 | -22.3700 | -14.1400 | -8.2300 | 1.6700 | 1.0400 | 0.6300 |
| 2024-03-31 | 近三年 | -14.9600 | -15.6500 | 0.6900 | 1.9200 | 1.1900 | 0.7300 |
| 2024-03-31 | 成立至今 | -31.1900 | -27.1800 | -4.0100 | 1.9400 | 1.2200 | 0.7200 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.0400 | -0.0300 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.0400 | -0.0300 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近六个月 | -12.8400 | -13.5600 | 0.7200 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近六个月 | -12.8400 | -13.5600 | 0.7200 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近一年 | -11.3900 | -10.1600 | -1.2300 | 1.3300 | 0.8800 | 0.4500 |
| 2023-12-31 | 近一年 | -11.3900 | -10.1600 | -1.2300 | 1.3300 | 0.8800 | 0.4500 |
| 2023-12-31 | 成立至今 | -19.5700 | -27.7900 | 8.2200 | 1.9000 | 1.2000 | 0.7000 |
| 2023-12-31 | 成立至今 | -19.5700 | -27.7900 | 8.2200 | 1.9000 | 1.2000 | 0.7000 |
| 2023-09-30 | 近三个月 | -8.1800 | -8.9700 | 0.7900 | 1.3800 | 0.8800 | 0.5000 |
| 2023-09-30 | 近六个月 | -4.4100 | -10.3300 | 5.9200 | 1.4200 | 0.8800 | 0.5400 |
| 2023-09-30 | 近一年 | -9.0500 | -6.1800 | -2.8700 | 1.4800 | 0.9500 | 0.5300 |
| 2023-09-30 | 成立至今 | -15.2800 | -23.9500 | 8.6700 | 1.9500 | 1.2300 | 0.7200 |
| 2023-06-30 | 近一个月 | 12.7800 | 3.2000 | 9.5800 | 1.8000 | 0.9400 | 0.8600 |
| 2023-06-30 | 近三个月 | 4.1100 | -1.4900 | 5.6000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-06-30 | 近三个月 | 4.1100 | -1.4900 | 5.6000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-06-30 | 近六个月 | 1.6600 | 3.9400 | -2.2800 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.6600 | 3.9400 | -2.2800 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近一年 | -19.0800 | -12.1500 | -6.9300 | 1.6700 | 1.0300 | 0.6400 |
| 2023-06-30 | 近一年 | -19.0800 | -12.1500 | -6.9300 | 1.6700 | 1.0300 | 0.6400 |
| 2023-06-30 | 成立至今 | -7.7300 | -16.4600 | 8.7300 | 2.0000 | 1.2600 | 0.7400 |
| 2023-06-30 | 成立至今 | -7.7300 | -16.4600 | 8.7300 | 2.0000 | 1.2600 | 0.7400 |
| 2023-03-31 | 近三个月 | -2.3500 | 5.5100 | -7.8600 | 1.1900 | 0.8300 | 0.3600 |
| 2023-03-31 | 近六个月 | -4.8500 | 4.6400 | -9.4900 | 1.5400 | 1.0200 | 0.5200 |
| 2023-03-31 | 近一年 | -12.4400 | -3.6300 | -8.8100 | 1.9500 | 1.2800 | 0.6700 |
| 2023-03-31 | 成立至今 | -11.3700 | -15.1900 | 3.8200 | 2.0500 | 1.3000 | 0.7500 |
| 2022-12-31 | 近三个月 | -2.5700 | -0.8300 | -1.7400 | 1.8300 | 1.1800 | 0.6500 |
| 2022-12-31 | 近三个月 | -2.5700 | -0.8300 | -1.7400 | 1.8300 | 1.1800 | 0.6500 |
| 2022-12-31 | 近六个月 | -20.4000 | -15.4800 | -4.9200 | 1.9400 | 1.1600 | 0.7800 |
| 2022-12-31 | 近六个月 | -20.4000 | -15.4800 | -4.9200 | 1.9400 | 1.1600 | 0.7800 |
| 2022-12-31 | 近一年 | -27.5600 | -24.4900 | -3.0700 | 2.1800 | 1.4100 | 0.7700 |
| 2022-12-31 | 近一年 | -27.5600 | -24.4900 | -3.0700 | 2.1800 | 1.4100 | 0.7700 |
| 2022-12-31 | 成立至今 | -9.2400 | -19.6200 | 10.3800 | 2.1400 | 1.3400 | 0.8000 |
| 2022-12-31 | 成立至今 | -9.2400 | -19.6200 | 10.3800 | 2.1400 | 1.3400 | 0.8000 |
| 2022-09-30 | 近三个月 | -18.3000 | -14.7700 | -3.5300 | 2.0400 | 1.1300 | 0.9100 |
| 2022-09-30 | 近六个月 | -7.9800 | -7.9000 | -0.0800 | 2.2800 | 1.4900 | 0.7900 |
| 2022-09-30 | 近一年 | -12.2600 | -18.9600 | 6.7000 | 2.1900 | 1.3700 | 0.8200 |
| 2022-09-30 | 成立至今 | -6.8500 | -18.9500 | 12.1000 | 2.1800 | 1.3700 | 0.8100 |
| 2022-06-30 | 近一个月 | 13.4300 | 10.7700 | 2.6600 | 2.0500 | 1.4100 | 0.6400 |
| 2022-06-30 | 近三个月 | 12.6400 | 8.0600 | 4.5800 | 2.5100 | 1.7900 | 0.7200 |
| 2022-06-30 | 近三个月 | 12.6400 | 8.0600 | 4.5800 | 2.5100 | 1.7900 | 0.7200 |
| 2022-06-30 | 近六个月 | -9.0000 | -10.6700 | 1.6700 | 2.4200 | 1.6500 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.0000 | -10.6700 | 1.6700 | 2.4200 | 1.6500 | 0.7700 |
| 2022-06-30 | 近一年 | 10.6100 | -3.0100 | 13.6200 | 2.3100 | 1.4200 | 0.8900 |
| 2022-06-30 | 近一年 | 10.6100 | -3.0100 | 13.6200 | 2.3100 | 1.4200 | 0.8900 |
| 2022-06-30 | 成立至今 | 14.0300 | -4.9000 | 18.9300 | 2.2100 | 1.4000 | 0.8100 |
| 2022-06-30 | 成立至今 | 14.0300 | -4.9000 | 18.9300 | 2.2100 | 1.4000 | 0.8100 |
| 2022-03-31 | 近三个月 | -19.2100 | -17.3300 | -1.8800 | 2.3200 | 1.4700 | 0.8500 |
| 2022-03-31 | 近六个月 | -4.6600 | -12.0100 | 7.3500 | 2.1100 | 1.2500 | 0.8600 |
| 2022-03-31 | 近一年 | 25.1000 | 1.9400 | 23.1600 | 2.1100 | 1.2300 | 0.8800 |
| 2022-03-31 | 成立至今 | 1.2300 | -12.0000 | 13.2300 | 2.1500 | 1.3100 | 0.8400 |
| 2021-12-31 | 近三个月 | 18.0100 | 6.4400 | 11.5700 | 1.8600 | 0.9700 | 0.8900 |
| 2021-12-31 | 近三个月 | 18.0100 | 6.4400 | 11.5700 | 1.8600 | 0.9700 | 0.8900 |
| 2021-12-31 | 近六个月 | 21.5400 | 8.5700 | 12.9700 | 2.2100 | 1.1600 | 1.0500 |
| 2021-12-31 | 近六个月 | 21.5400 | 8.5700 | 12.9700 | 2.2100 | 1.1600 | 1.0500 |
| 2021-12-31 | 成立至今 | 25.3000 | 6.4500 | 18.8500 | 2.0900 | 1.2600 | 0.8300 |
| 2021-12-31 | 成立至今 | 25.3000 | 6.4500 | 18.8500 | 2.0900 | 1.2600 | 0.8300 |
| 2021-09-30 | 近三个月 | 3.0000 | 2.0000 | 1.0000 | 2.5000 | 1.3300 | 1.1700 |
| 2021-09-30 | 近六个月 | 31.2200 | 15.8500 | 15.3700 | 2.1100 | 1.2000 | 0.9100 |
| 2021-09-30 | 成立至今 | 6.1800 | 0.0100 | 6.1700 | 2.1700 | 1.3600 | 0.8100 |
| 2021-06-30 | 近一个月 | 12.0500 | 6.3400 | 5.7100 | 1.7500 | 1.0300 | 0.7200 |
| 2021-06-30 | 近三个月 | 27.4000 | 13.5700 | 13.8300 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近三个月 | 27.4000 | 13.5700 | 13.8300 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 成立至今 | 3.0900 | -1.9500 | 5.0400 | 1.9500 | 1.3800 | 0.5700 |
| 2021-06-30 | 成立至今 | 3.0900 | -1.9500 | 5.0400 | 1.9500 | 1.3800 | 0.5700 |
| 2021-03-31 | 成立至今 | -19.0800 | -13.6700 | -5.4100 | 2.2900 | 1.7100 | 0.5800 |
