国泰兴泽优选一年持有期混合C(012174)
2025-05-30
0.6820
-1.3596%
| 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 | 6.0900 | 1.9800 | 4.1100 | 1.2300 | 0.8500 | 0.3800 |
| 2025-03-31 | 近六个月 | 3.3400 | 0.9300 | 2.4100 | 1.6500 | 1.1000 | 0.5500 |
| 2025-03-31 | 近一年 | 11.1900 | 14.9300 | -3.7400 | 1.6200 | 1.0400 | 0.5800 |
| 2025-03-31 | 近三年 | -22.3600 | 1.2400 | -23.6000 | 1.3800 | 0.9400 | 0.4400 |
| 2025-03-31 | 成立至今 | -29.7700 | -9.6700 | -20.1000 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 近三个月 | -2.5900 | -1.0300 | -1.5600 | 1.9800 | 1.2900 | 0.6900 |
| 2024-12-31 | 近三个月 | -2.5900 | -1.0300 | -1.5600 | 1.9800 | 1.2900 | 0.6900 |
| 2024-12-31 | 近六个月 | 9.9900 | 12.1500 | -2.1600 | 1.9500 | 1.2600 | 0.6900 |
| 2024-12-31 | 近六个月 | 9.9900 | 12.1500 | -2.1600 | 1.9500 | 1.2600 | 0.6900 |
| 2024-12-31 | 近一年 | -4.5100 | 15.0400 | -19.5500 | 1.7700 | 1.0500 | 0.7200 |
| 2024-12-31 | 近一年 | -4.5100 | 15.0400 | -19.5500 | 1.7700 | 1.0500 | 0.7200 |
| 2024-12-31 | 近三年 | -35.2700 | -12.0000 | -23.2700 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近三年 | -35.2700 | -12.0000 | -23.2700 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 成立至今 | -33.8000 | -11.4200 | -22.3800 | 1.3500 | 0.9600 | 0.3900 |
| 2024-12-31 | 成立至今 | -33.8000 | -11.4200 | -22.3800 | 1.3500 | 0.9600 | 0.3900 |
| 2024-09-30 | 近三个月 | 12.9100 | 13.3200 | -0.4100 | 1.9400 | 1.2400 | 0.7000 |
| 2024-09-30 | 近六个月 | 7.6000 | 13.8700 | -6.2700 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近一年 | -4.8600 | 9.5400 | -14.4000 | 1.5600 | 0.9000 | 0.6600 |
| 2024-09-30 | 近三年 | -31.9600 | -11.2500 | -20.7100 | 1.2900 | 0.9300 | 0.3600 |
| 2024-09-30 | 成立至今 | -32.0400 | -10.5000 | -21.5400 | 1.2800 | 0.9300 | 0.3500 |
| 2024-06-30 | 近一个月 | -8.9700 | -2.4000 | -6.5700 | 1.1200 | 0.4100 | 0.7100 |
| 2024-06-30 | 近三个月 | -4.7000 | 0.4800 | -5.1800 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.7000 | 0.4800 | -5.1800 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近六个月 | -13.1800 | 2.5700 | -15.7500 | 1.5500 | 0.7700 | 0.7800 |
| 2024-06-30 | 近六个月 | -13.1800 | 2.5700 | -15.7500 | 1.5500 | 0.7700 | 0.7800 |
| 2024-06-30 | 近一年 | -23.1200 | -6.7000 | -16.4200 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 近一年 | -23.1200 | -6.7000 | -16.4200 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 成立至今 | -39.8100 | -21.0200 | -18.7900 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | -39.8100 | -21.0200 | -18.7900 | 1.2000 | 0.8900 | 0.3100 |
| 2024-03-31 | 近三个月 | -8.9000 | 2.0800 | -10.9800 | 1.9000 | 0.8800 | 1.0200 |
| 2024-03-31 | 近六个月 | -11.5800 | -3.8000 | -7.7800 | 1.5100 | 0.7900 | 0.7200 |
| 2024-03-31 | 近一年 | -22.0300 | -10.2800 | -11.7500 | 1.2300 | 0.7600 | 0.4700 |
| 2024-03-31 | 成立至今 | -36.8400 | -21.4000 | -15.4400 | 1.2100 | 0.9100 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.9400 | -5.7600 | 2.8200 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.9400 | -5.7600 | 2.8200 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.4400 | -9.0400 | -2.4000 | 0.9600 | 0.7300 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.4400 | -9.0400 | -2.4000 | 0.9600 | 0.7300 | 0.2300 |
| 2023-12-31 | 近一年 | -13.0700 | -9.3500 | -3.7200 | 0.9000 | 0.7300 | 0.1700 |
| 2023-12-31 | 近一年 | -13.0700 | -9.3500 | -3.7200 | 0.9000 | 0.7300 | 0.1700 |
| 2023-12-31 | 成立至今 | -30.6700 | -23.0000 | -7.6700 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 成立至今 | -30.6700 | -23.0000 | -7.6700 | 1.1200 | 0.9200 | 0.2000 |
| 2023-09-30 | 近三个月 | -8.7600 | -3.4900 | -5.2700 | 0.9000 | 0.7800 | 0.1200 |
| 2023-09-30 | 近六个月 | -11.8300 | -6.7400 | -5.0900 | 0.8800 | 0.7500 | 0.1300 |
| 2023-09-30 | 近一年 | -9.6400 | 0.3100 | -9.9500 | 0.9600 | 0.8700 | 0.0900 |
| 2023-09-30 | 成立至今 | -28.5700 | -18.2900 | -10.2800 | 1.1300 | 0.9400 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.9500 | 1.8600 | 0.0900 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.3600 | -3.3700 | 0.0100 | 0.8700 | 0.7100 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.3600 | -3.3700 | 0.0100 | 0.8700 | 0.7100 | 0.1600 |
| 2023-06-30 | 近六个月 | -1.8300 | -0.3300 | -1.5000 | 0.8300 | 0.7200 | 0.1100 |
| 2023-06-30 | 近六个月 | -1.8300 | -0.3300 | -1.5000 | 0.8300 | 0.7200 | 0.1100 |
| 2023-06-30 | 近一年 | -11.6700 | -9.9800 | -1.6900 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 近一年 | -11.6700 | -9.9800 | -1.6900 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 成立至今 | -21.7100 | -15.3400 | -6.3700 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 成立至今 | -21.7100 | -15.3400 | -6.3700 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近三个月 | 1.5800 | 3.1400 | -1.5600 | 0.7800 | 0.7300 | 0.0500 |
| 2023-03-31 | 近六个月 | 2.4800 | 7.5600 | -5.0800 | 1.0300 | 0.9800 | 0.0500 |
| 2023-03-31 | 近一年 | -10.4500 | -1.8100 | -8.6400 | 1.2600 | 0.9800 | 0.2800 |
| 2023-03-31 | 成立至今 | -18.9900 | -12.3900 | -6.6000 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近三个月 | 0.8900 | 4.2800 | -3.3900 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近三个月 | 0.8900 | 4.2800 | -3.3900 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.0200 | -9.6800 | -0.3400 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 近六个月 | -10.0200 | -9.6800 | -0.3400 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 近一年 | -22.0200 | -15.6200 | -6.4000 | 1.4000 | 1.1300 | 0.2700 |
| 2022-12-31 | 近一年 | -22.0200 | -15.6200 | -6.4000 | 1.4000 | 1.1300 | 0.2700 |
| 2022-12-31 | 成立至今 | -20.2500 | -15.0600 | -5.1900 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 成立至今 | -20.2500 | -15.0600 | -5.1900 | 1.2600 | 1.0400 | 0.2200 |
| 2022-09-30 | 近三个月 | -10.8100 | -13.3900 | 2.5800 | 1.1900 | 0.7600 | 0.4300 |
| 2022-09-30 | 近六个月 | -12.6100 | -8.7100 | -3.9000 | 1.4500 | 0.9800 | 0.4700 |
| 2022-09-30 | 近一年 | -20.8600 | -19.2300 | -1.6300 | 1.2900 | 1.0200 | 0.2700 |
| 2022-09-30 | 成立至今 | -20.9500 | -18.5500 | -2.4000 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 近一个月 | 3.4300 | 6.8300 | -3.4000 | 1.1800 | 0.9200 | 0.2600 |
| 2022-06-30 | 近三个月 | -2.0200 | 5.4000 | -7.4200 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 近三个月 | -2.0200 | 5.4000 | -7.4200 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 近六个月 | -13.3400 | -6.5700 | -6.7700 | 1.5800 | 1.2700 | 0.3100 |
| 2022-06-30 | 近六个月 | -13.3400 | -6.5700 | -6.7700 | 1.5800 | 1.2700 | 0.3100 |
| 2022-06-30 | 成立至今 | -11.3700 | -5.9600 | -5.4100 | 1.3000 | 1.0800 | 0.2200 |
| 2022-06-30 | 成立至今 | -11.3700 | -5.9600 | -5.4100 | 1.3000 | 1.0800 | 0.2200 |
| 2022-03-31 | 近三个月 | -11.5500 | -11.3600 | -0.1900 | 1.4700 | 1.3500 | 0.1200 |
| 2022-03-31 | 近六个月 | -9.4300 | -11.5200 | 2.0900 | 1.1000 | 1.0500 | 0.0500 |
| 2022-03-31 | 成立至今 | -9.5400 | -10.7800 | 1.2400 | 1.0800 | 1.0300 | 0.0500 |
| 2021-12-31 | 近三个月 | 2.3900 | -0.1800 | 2.5700 | 0.5500 | 0.6500 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.3900 | -0.1800 | 2.5700 | 0.5500 | 0.6500 | -0.1000 |
| 2021-12-31 | 成立至今 | 2.2700 | 0.6600 | 1.6100 | 0.5300 | 0.6300 | -0.1000 |
| 2021-12-31 | 成立至今 | 2.2700 | 0.6600 | 1.6100 | 0.5300 | 0.6300 | -0.1000 |
