国泰核心价值两年持有期股票A(011645)
2025-04-03
0.7870
-1.2671%
| 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 | -1.3900 | -1.4300 | 0.0400 | 1.7400 | 1.4600 | 0.2800 |
| 2024-12-31 | 近三个月 | -1.3900 | -1.4300 | 0.0400 | 1.7400 | 1.4600 | 0.2800 |
| 2024-12-31 | 近六个月 | 11.7900 | 12.5700 | -0.7800 | 1.7700 | 1.4100 | 0.3600 |
| 2024-12-31 | 近六个月 | 11.7900 | 12.5700 | -0.7800 | 1.7700 | 1.4100 | 0.3600 |
| 2024-12-31 | 近一年 | 4.1700 | 14.4600 | -10.2900 | 1.5800 | 1.1500 | 0.4300 |
| 2024-12-31 | 近一年 | 4.1700 | 14.4600 | -10.2900 | 1.5800 | 1.1500 | 0.4300 |
| 2024-12-31 | 近三年 | -25.2600 | -15.9700 | -9.2900 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近三年 | -25.2600 | -15.9700 | -9.2900 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 成立至今 | -27.5500 | -21.7200 | -5.8300 | 1.3100 | 1.0200 | 0.2900 |
| 2024-12-31 | 成立至今 | -27.5500 | -21.7200 | -5.8300 | 1.3100 | 1.0200 | 0.2900 |
| 2024-09-30 | 近三个月 | 13.3600 | 14.2100 | -0.8500 | 1.8000 | 1.3700 | 0.4300 |
| 2024-09-30 | 近六个月 | 9.1000 | 13.2800 | -4.1800 | 1.5100 | 1.0900 | 0.4200 |
| 2024-09-30 | 近一年 | -2.6500 | 8.9400 | -11.5900 | 1.4000 | 0.9700 | 0.4300 |
| 2024-09-30 | 近三年 | -22.8900 | -14.2200 | -8.6700 | 1.3200 | 0.9800 | 0.3400 |
| 2024-09-30 | 成立至今 | -26.5300 | -20.5900 | -5.9400 | 1.2800 | 0.9800 | 0.3000 |
| 2024-06-30 | 近一个月 | -6.8300 | -2.7600 | -4.0700 | 0.9000 | 0.4200 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.7600 | -0.8100 | -2.9500 | 1.1200 | 0.6600 | 0.4600 |
| 2024-06-30 | 近三个月 | -3.7600 | -0.8100 | -2.9500 | 1.1200 | 0.6600 | 0.4600 |
| 2024-06-30 | 近六个月 | -6.8200 | 1.6700 | -8.4900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.8200 | 1.6700 | -8.4900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近一年 | -12.1500 | -8.1300 | -4.0200 | 1.1900 | 0.7800 | 0.4100 |
| 2024-06-30 | 近一年 | -12.1500 | -8.1300 | -4.0200 | 1.1900 | 0.7800 | 0.4100 |
| 2024-06-30 | 近三年 | -35.1600 | -29.9400 | -5.2200 | 1.2300 | 0.9400 | 0.2900 |
| 2024-06-30 | 近三年 | -35.1600 | -29.9400 | -5.2200 | 1.2300 | 0.9400 | 0.2900 |
| 2024-06-30 | 成立至今 | -35.1900 | -30.4700 | -4.7200 | 1.2200 | 0.9400 | 0.2800 |
| 2024-06-30 | 成立至今 | -35.1900 | -30.4700 | -4.7200 | 1.2200 | 0.9400 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.1800 | 2.5100 | -5.6900 | 1.5800 | 0.9200 | 0.6600 |
| 2024-03-31 | 近六个月 | -10.7700 | -3.8300 | -6.9400 | 1.2800 | 0.8200 | 0.4600 |
| 2024-03-31 | 近一年 | -17.6000 | -11.2100 | -6.3900 | 1.1700 | 0.8000 | 0.3700 |
| 2024-03-31 | 成立至今 | -32.6600 | -29.9000 | -2.7600 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.8400 | -6.1800 | -1.6600 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.8400 | -6.1800 | -1.6600 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近六个月 | -5.7200 | -9.6400 | 3.9200 | 1.0100 | 0.7700 | 0.2400 |
| 2023-12-31 | 近六个月 | -5.7200 | -9.6400 | 3.9200 | 1.0100 | 0.7700 | 0.2400 |
| 2023-12-31 | 近一年 | -12.0100 | -10.1300 | -1.8800 | 1.0400 | 0.7600 | 0.2800 |
| 2023-12-31 | 近一年 | -12.0100 | -10.1300 | -1.8800 | 1.0400 | 0.7600 | 0.2800 |
| 2023-12-31 | 成立至今 | -30.4500 | -31.6100 | 1.1600 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 成立至今 | -30.4500 | -31.6100 | 1.1600 | 1.2000 | 0.9600 | 0.2400 |
| 2023-09-30 | 近三个月 | 2.3000 | -3.6800 | 5.9800 | 1.0900 | 0.8200 | 0.2700 |
| 2023-09-30 | 近六个月 | -7.6500 | -7.6700 | 0.0200 | 1.0500 | 0.7800 | 0.2700 |
| 2023-09-30 | 近一年 | -2.0400 | -1.4400 | -0.6000 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 成立至今 | -24.5300 | -27.1000 | 2.5700 | 1.2200 | 0.9900 | 0.2300 |
| 2023-06-30 | 近一个月 | 4.2500 | 1.4600 | 2.7900 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三个月 | -9.7300 | -4.1400 | -5.5900 | 1.0100 | 0.7400 | 0.2700 |
| 2023-06-30 | 近三个月 | -9.7300 | -4.1400 | -5.5900 | 1.0100 | 0.7400 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.6700 | -0.5500 | -6.1200 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.6700 | -0.5500 | -6.1200 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 近一年 | -15.4000 | -11.9300 | -3.4700 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近一年 | -15.4000 | -11.9300 | -3.4700 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 成立至今 | -26.2300 | -24.3200 | -1.9100 | 1.2400 | 1.0100 | 0.2300 |
| 2023-06-30 | 成立至今 | -26.2300 | -24.3200 | -1.9100 | 1.2400 | 1.0100 | 0.2300 |
| 2023-03-31 | 近三个月 | 3.3900 | 3.7500 | -0.3600 | 1.1200 | 0.7700 | 0.3500 |
| 2023-03-31 | 近六个月 | 6.0700 | 6.7600 | -0.6900 | 1.5200 | 1.0000 | 0.5200 |
| 2023-03-31 | 近一年 | 4.0200 | -2.9600 | 6.9800 | 1.3600 | 1.0300 | 0.3300 |
| 2023-03-31 | 成立至今 | -18.2800 | -21.0500 | 2.7700 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近三个月 | 2.6000 | 2.9000 | -0.3000 | 1.8300 | 1.1900 | 0.6400 |
| 2022-12-31 | 近三个月 | 2.6000 | 2.9000 | -0.3000 | 1.8300 | 1.1900 | 0.6400 |
| 2022-12-31 | 近六个月 | -9.3600 | -11.4400 | 2.0800 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近六个月 | -9.3600 | -11.4400 | 2.0800 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近一年 | -18.4600 | -18.3000 | -0.1600 | 1.5000 | 1.1700 | 0.3300 |
| 2022-12-31 | 近一年 | -18.4600 | -18.3000 | -0.1600 | 1.5000 | 1.1700 | 0.3300 |
| 2022-12-31 | 成立至今 | -20.9600 | -23.9000 | 2.9400 | 1.2900 | 1.0700 | 0.2200 |
| 2022-12-31 | 成立至今 | -20.9600 | -23.9000 | 2.9400 | 1.2900 | 1.0700 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.6500 | -13.9300 | 2.2800 | 0.9600 | 0.8000 | 0.1600 |
| 2022-09-30 | 近六个月 | -1.9300 | -9.1000 | 7.1700 | 1.1900 | 1.0500 | 0.1400 |
| 2022-09-30 | 近一年 | -19.1400 | -20.1100 | 0.9700 | 1.2600 | 1.0600 | 0.2000 |
| 2022-09-30 | 成立至今 | -22.9600 | -26.0400 | 3.0800 | 1.1600 | 1.0500 | 0.1100 |
| 2022-06-30 | 近一个月 | 9.7300 | 7.9300 | 1.8000 | 1.1600 | 0.9600 | 0.2000 |
| 2022-06-30 | 近三个月 | 11.0000 | 5.6200 | 5.3800 | 1.3800 | 1.2600 | 0.1200 |
| 2022-06-30 | 近三个月 | 11.0000 | 5.6200 | 5.3800 | 1.3800 | 1.2600 | 0.1200 |
| 2022-06-30 | 近六个月 | -10.0400 | -7.7500 | -2.2900 | 1.5600 | 1.3200 | 0.2400 |
| 2022-06-30 | 近六个月 | -10.0400 | -7.7500 | -2.2900 | 1.5600 | 1.3200 | 0.2400 |
| 2022-06-30 | 近一年 | -12.7600 | -13.4200 | 0.6600 | 1.2400 | 1.1200 | 0.1200 |
| 2022-06-30 | 近一年 | -12.7600 | -13.4200 | 0.6600 | 1.2400 | 1.1200 | 0.1200 |
| 2022-06-30 | 成立至今 | -12.8000 | -14.0700 | 1.2700 | 1.2000 | 1.1000 | 0.1000 |
| 2022-06-30 | 成立至今 | -12.8000 | -14.0700 | 1.2700 | 1.2000 | 1.1000 | 0.1000 |
| 2022-03-31 | 近三个月 | -18.9500 | -12.6500 | -6.3000 | 1.7000 | 1.3600 | 0.3400 |
| 2022-03-31 | 近六个月 | -17.5500 | -12.1100 | -5.4400 | 1.3400 | 1.0800 | 0.2600 |
| 2022-03-31 | 成立至今 | -21.4400 | -18.6400 | -2.8000 | 1.1400 | 1.0500 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.7300 | 0.6200 | 1.1100 | 0.8500 | 0.6900 | 0.1600 |
| 2021-12-31 | 近三个月 | 1.7300 | 0.6200 | 1.1100 | 0.8500 | 0.6900 | 0.1600 |
| 2021-12-31 | 近六个月 | -3.0200 | -6.1500 | 3.1300 | 0.8400 | 0.9100 | -0.0700 |
| 2021-12-31 | 近六个月 | -3.0200 | -6.1500 | 3.1300 | 0.8400 | 0.9100 | -0.0700 |
| 2021-12-31 | 成立至今 | -3.0700 | -6.8500 | 3.7800 | 0.7900 | 0.8900 | -0.1000 |
| 2021-12-31 | 成立至今 | -3.0700 | -6.8500 | 3.7800 | 0.7900 | 0.8900 | -0.1000 |
| 2021-09-30 | 近三个月 | -4.6700 | -6.7300 | 2.0600 | 0.8300 | 1.0800 | -0.2500 |
| 2021-09-30 | 成立至今 | -4.7200 | -7.4200 | 2.7000 | 0.7500 | 1.0200 | -0.2700 |
