国泰价值精选灵活配置混合C(011324)
2025-05-30
1.7270
-0.7699%
| 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 | 5.7700 | -1.1300 | 6.9000 | 1.2000 | 0.4600 | 0.7400 |
| 2025-03-31 | 近六个月 | 1.4000 | -0.8400 | 2.2400 | 1.5400 | 0.6900 | 0.8500 |
| 2025-03-31 | 近一年 | 10.1000 | 6.6400 | 3.4600 | 1.4500 | 0.6500 | 0.8000 |
| 2025-03-31 | 近三年 | -6.7500 | 0.1300 | -6.8800 | 1.3400 | 0.5600 | 0.7800 |
| 2025-03-31 | 成立至今 | -31.2400 | -11.1200 | -20.1200 | 1.3400 | 0.5700 | 0.7700 |
| 2024-12-31 | 近三个月 | -4.1300 | 0.2900 | -4.4200 | 1.8100 | 0.8600 | 0.9500 |
| 2024-12-31 | 近三个月 | -4.1300 | 0.2900 | -4.4200 | 1.8100 | 0.8600 | 0.9500 |
| 2024-12-31 | 近六个月 | 5.0900 | 8.4200 | -3.3300 | 1.7100 | 0.8100 | 0.9000 |
| 2024-12-31 | 近六个月 | 5.0900 | 8.4200 | -3.3300 | 1.7100 | 0.8100 | 0.9000 |
| 2024-12-31 | 近一年 | -5.1100 | 10.3500 | -15.4600 | 1.5700 | 0.6600 | 0.9100 |
| 2024-12-31 | 近一年 | -5.1100 | 10.3500 | -15.4600 | 1.5700 | 0.6600 | 0.9100 |
| 2024-12-31 | 近三年 | -31.1500 | -6.1800 | -24.9700 | 1.3800 | 0.5800 | 0.8000 |
| 2024-12-31 | 近三年 | -31.1500 | -6.1800 | -24.9700 | 1.3800 | 0.5800 | 0.8000 |
| 2024-12-31 | 成立至今 | -34.9900 | -10.1000 | -24.8900 | 1.3400 | 0.5800 | 0.7600 |
| 2024-12-31 | 成立至今 | -34.9900 | -10.1000 | -24.8900 | 1.3400 | 0.5800 | 0.7600 |
| 2024-09-30 | 近三个月 | 9.6100 | 8.1000 | 1.5100 | 1.6300 | 0.7600 | 0.8700 |
| 2024-09-30 | 近六个月 | 8.5800 | 7.5500 | 1.0300 | 1.3600 | 0.6100 | 0.7500 |
| 2024-09-30 | 近一年 | -6.9600 | 6.5800 | -13.5400 | 1.3800 | 0.5400 | 0.8400 |
| 2024-09-30 | 近三年 | -23.7600 | -5.4200 | -18.3400 | 1.3100 | 0.5400 | 0.7700 |
| 2024-09-30 | 成立至今 | -32.1900 | -10.3600 | -21.8300 | 1.3100 | 0.5600 | 0.7500 |
| 2024-06-30 | 近一个月 | -5.5300 | -1.3400 | -4.1900 | 0.8000 | 0.2400 | 0.5600 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.5100 | -0.4400 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.5100 | -0.4400 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近六个月 | -9.7100 | 1.7800 | -11.4900 | 1.4100 | 0.4400 | 0.9700 |
| 2024-06-30 | 近六个月 | -9.7100 | 1.7800 | -11.4900 | 1.4100 | 0.4400 | 0.9700 |
| 2024-06-30 | 近一年 | -17.7500 | -3.3100 | -14.4400 | 1.2300 | 0.4300 | 0.8000 |
| 2024-06-30 | 近一年 | -17.7500 | -3.3100 | -14.4400 | 1.2300 | 0.4300 | 0.8000 |
| 2024-06-30 | 近三年 | -36.9000 | -15.1000 | -21.8000 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -36.9000 | -15.1000 | -21.8000 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 成立至今 | -38.1400 | -17.0800 | -21.0600 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 成立至今 | -38.1400 | -17.0800 | -21.0600 | 1.2800 | 0.5400 | 0.7400 |
| 2024-03-31 | 近三个月 | -8.8500 | 2.3000 | -11.1500 | 1.7400 | 0.5100 | 1.2300 |
| 2024-03-31 | 近六个月 | -14.3100 | -0.8900 | -13.4200 | 1.4100 | 0.4600 | 0.9500 |
| 2024-03-31 | 近一年 | -19.4200 | -4.8600 | -14.5600 | 1.2100 | 0.4400 | 0.7700 |
| 2024-03-31 | 近三年 | -30.6900 | -12.9400 | -17.7500 | 1.2800 | 0.5300 | 0.7500 |
| 2024-03-31 | 成立至今 | -37.5500 | -16.6500 | -20.9000 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近三个月 | -6.0000 | -3.1200 | -2.8800 | 0.9900 | 0.4000 | 0.5900 |
| 2023-12-31 | 近三个月 | -6.0000 | -3.1200 | -2.8800 | 0.9900 | 0.4000 | 0.5900 |
| 2023-12-31 | 近六个月 | -8.9100 | -5.0000 | -3.9100 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近六个月 | -8.9100 | -5.0000 | -3.9100 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近一年 | -12.0500 | -4.6800 | -7.3700 | 0.9600 | 0.4200 | 0.5400 |
| 2023-12-31 | 近一年 | -12.0500 | -4.6800 | -7.3700 | 0.9600 | 0.4200 | 0.5400 |
| 2023-12-31 | 成立至今 | -31.4800 | -18.5300 | -12.9500 | 1.2600 | 0.5500 | 0.7100 |
| 2023-12-31 | 成立至今 | -31.4800 | -18.5300 | -12.9500 | 1.2600 | 0.5500 | 0.7100 |
| 2023-09-30 | 近三个月 | -3.0900 | -1.9400 | -1.1500 | 1.0800 | 0.4500 | 0.6300 |
| 2023-09-30 | 近六个月 | -5.9700 | -4.0000 | -1.9700 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近一年 | -4.2400 | -0.9200 | -3.3200 | 1.1000 | 0.4900 | 0.6100 |
| 2023-09-30 | 成立至今 | -27.1100 | -15.9000 | -11.2100 | 1.2800 | 0.5600 | 0.7200 |
| 2023-06-30 | 近一个月 | 4.6700 | 0.6800 | 3.9900 | 1.0300 | 0.4300 | 0.6000 |
| 2023-06-30 | 近三个月 | -2.9600 | -2.1000 | -0.8600 | 0.8900 | 0.4100 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.9600 | -2.1000 | -0.8600 | 0.8900 | 0.4100 | 0.4800 |
| 2023-06-30 | 近六个月 | -3.4500 | 0.3400 | -3.7900 | 0.8700 | 0.4200 | 0.4500 |
| 2023-06-30 | 近六个月 | -3.4500 | 0.3400 | -3.7900 | 0.8700 | 0.4200 | 0.4500 |
| 2023-06-30 | 近一年 | -13.8900 | -6.5300 | -7.3600 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -13.8900 | -6.5300 | -7.3600 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 成立至今 | -24.7900 | -14.2400 | -10.5500 | 1.3000 | 0.5800 | 0.7200 |
| 2023-06-30 | 成立至今 | -24.7900 | -14.2400 | -10.5500 | 1.3000 | 0.5800 | 0.7200 |
| 2023-03-31 | 近三个月 | -0.5100 | 2.4900 | -3.0000 | 0.8500 | 0.4300 | 0.4200 |
| 2023-03-31 | 近六个月 | 1.8300 | 3.2100 | -1.3800 | 1.2000 | 0.5400 | 0.6600 |
| 2023-03-31 | 近一年 | 5.1100 | -1.3100 | 6.4200 | 1.3600 | 0.5700 | 0.7900 |
| 2023-03-31 | 成立至今 | -22.4900 | -12.4000 | -10.0900 | 1.3400 | 0.5900 | 0.7500 |
| 2022-12-31 | 近三个月 | 2.3500 | 0.7000 | 1.6500 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近三个月 | 2.3500 | 0.7000 | 1.6500 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近六个月 | -10.8100 | -6.8500 | -3.9600 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近六个月 | -10.8100 | -6.8500 | -3.9600 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近一年 | -17.5000 | -10.8000 | -6.7000 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近一年 | -17.5000 | -10.8000 | -6.7000 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 成立至今 | -22.1000 | -14.5300 | -7.5700 | 1.3900 | 0.6100 | 0.7800 |
| 2022-12-31 | 成立至今 | -22.1000 | -14.5300 | -7.5700 | 1.3900 | 0.6100 | 0.7800 |
| 2022-09-30 | 近三个月 | -12.8600 | -7.4900 | -5.3700 | 1.1700 | 0.4400 | 0.7300 |
| 2022-09-30 | 近六个月 | 3.2200 | -4.3800 | 7.6000 | 1.5000 | 0.5900 | 0.9100 |
| 2022-09-30 | 近一年 | -14.4300 | -10.4300 | -4.0000 | 1.4200 | 0.5900 | 0.8300 |
| 2022-09-30 | 成立至今 | -23.8800 | -15.1200 | -8.7600 | 1.3800 | 0.6100 | 0.7700 |
| 2022-06-30 | 近一个月 | 11.9100 | 4.6100 | 7.3000 | 1.4700 | 0.5300 | 0.9400 |
| 2022-06-30 | 近三个月 | 18.4500 | 3.3700 | 15.0800 | 1.7600 | 0.7100 | 1.0500 |
| 2022-06-30 | 近三个月 | 18.4500 | 3.3700 | 15.0800 | 1.7600 | 0.7100 | 1.0500 |
| 2022-06-30 | 近六个月 | -7.5000 | -4.2400 | -3.2600 | 1.7300 | 0.7300 | 1.0000 |
| 2022-06-30 | 近六个月 | -7.5000 | -4.2400 | -3.2600 | 1.7300 | 0.7300 | 1.0000 |
| 2022-06-30 | 近一年 | -10.9000 | -6.0600 | -4.8400 | 1.4300 | 0.6200 | 0.8100 |
| 2022-06-30 | 近一年 | -10.9000 | -6.0600 | -4.8400 | 1.4300 | 0.6200 | 0.8100 |
| 2022-06-30 | 成立至今 | -12.6500 | -8.2400 | -4.4100 | 1.4200 | 0.6300 | 0.7900 |
| 2022-06-30 | 成立至今 | -12.6500 | -8.2400 | -4.4100 | 1.4200 | 0.6300 | 0.7900 |
| 2022-03-31 | 近三个月 | -21.9100 | -7.3600 | -14.5500 | 1.6300 | 0.7300 | 0.9000 |
| 2022-03-31 | 近六个月 | -17.0900 | -6.3400 | -10.7500 | 1.3300 | 0.5900 | 0.7400 |
| 2022-03-31 | 近一年 | -18.1600 | -7.2800 | -10.8800 | 1.2600 | 0.5700 | 0.6900 |
| 2022-03-31 | 成立至今 | -26.2600 | -11.2400 | -15.0200 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近三个月 | 6.1700 | 1.1100 | 5.0600 | 0.9100 | 0.3900 | 0.5200 |
| 2021-12-31 | 近三个月 | 6.1700 | 1.1100 | 5.0600 | 0.9100 | 0.3900 | 0.5200 |
| 2021-12-31 | 近六个月 | -3.6700 | -1.8900 | -1.7800 | 1.1000 | 0.5100 | 0.5900 |
| 2021-12-31 | 近六个月 | -3.6700 | -1.8900 | -1.7800 | 1.1000 | 0.5100 | 0.5900 |
| 2021-12-31 | 成立至今 | -5.5700 | -4.1800 | -1.3900 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 成立至今 | -5.5700 | -4.1800 | -1.3900 | 1.2300 | 0.5800 | 0.6500 |
| 2021-09-30 | 近三个月 | -9.2700 | -2.9700 | -6.3000 | 1.2500 | 0.6000 | 0.6500 |
| 2021-09-30 | 近六个月 | -1.2900 | -1.0100 | -0.2800 | 1.1800 | 0.5500 | 0.6300 |
| 2021-09-30 | 成立至今 | -11.0500 | -5.2300 | -5.8200 | 1.3200 | 0.6300 | 0.6900 |
| 2021-06-30 | 近一个月 | 6.0700 | -1.0200 | 7.0900 | 1.0000 | 0.4000 | 0.6000 |
| 2021-06-30 | 近三个月 | 8.8000 | 2.0300 | 6.7700 | 1.1000 | 0.4900 | 0.6100 |
| 2021-06-30 | 近三个月 | 8.8000 | 2.0300 | 6.7700 | 1.1000 | 0.4900 | 0.6100 |
| 2021-06-30 | 成立至今 | -1.9700 | -2.3300 | 0.3600 | 1.3700 | 0.6500 | 0.7200 |
| 2021-06-30 | 成立至今 | -1.9700 | -2.3300 | 0.3600 | 1.3700 | 0.6500 | 0.7200 |
| 2021-03-31 | 成立至今 | -9.8900 | -4.2700 | -5.6200 | 1.6900 | 0.8400 | 0.8500 |
