国泰价值远见混合A(012308)
2024-11-20
0.7595
0.7695%
| 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 |
| 2024-09-30 | 近三个月 | 7.4300 | 12.9300 | -5.5000 | 1.6500 | 1.2300 | 0.4200 |
| 2024-09-30 | 近六个月 | 6.7500 | 11.9800 | -5.2300 | 1.3800 | 0.9800 | 0.4000 |
| 2024-09-30 | 近一年 | -3.9800 | 8.8900 | -12.8700 | 1.3800 | 0.8600 | 0.5200 |
| 2024-09-30 | 近三年 | -23.5500 | -10.7000 | -12.8500 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 成立至今 | -23.1900 | -11.8800 | -11.3100 | 1.2900 | 0.8600 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.5000 | -2.4000 | -0.1000 | 1.0500 | 0.3700 | 0.6800 |
| 2024-06-30 | 近三个月 | -0.6300 | -0.8500 | 0.2200 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 近三个月 | -0.6300 | -0.8500 | 0.2200 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 近六个月 | -8.4000 | 1.8600 | -10.2600 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近六个月 | -8.4000 | 1.8600 | -10.2600 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近一年 | -10.1000 | -6.5500 | -3.5500 | 1.2000 | 0.6900 | 0.5100 |
| 2024-06-30 | 近一年 | -10.1000 | -6.5500 | -3.5500 | 1.2000 | 0.6900 | 0.5100 |
| 2024-06-30 | 成立至今 | -28.5000 | -21.9700 | -6.5300 | 1.2500 | 0.8200 | 0.4300 |
| 2024-06-30 | 成立至今 | -28.5000 | -21.9700 | -6.5300 | 1.2500 | 0.8200 | 0.4300 |
| 2024-03-31 | 近三个月 | -7.8300 | 2.7300 | -10.5600 | 1.6200 | 0.8200 | 0.8000 |
| 2024-03-31 | 近六个月 | -10.0500 | -2.7600 | -7.2900 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近一年 | -18.6200 | -9.1200 | -9.5000 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 成立至今 | -28.0500 | -21.3100 | -6.7400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.4100 | -5.3400 | 2.9300 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.4100 | -5.3400 | 2.9300 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近六个月 | -1.8500 | -8.2600 | 6.4100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -1.8500 | -8.2600 | 6.4100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近一年 | -8.8400 | -8.2700 | -0.5700 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 近一年 | -8.8400 | -8.2700 | -0.5700 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 成立至今 | -21.9400 | -23.3900 | 1.4500 | 1.2300 | 0.8400 | 0.3900 |
| 2023-12-31 | 成立至今 | -21.9400 | -23.3900 | 1.4500 | 1.2300 | 0.8400 | 0.3900 |
| 2023-09-30 | 近三个月 | 0.5800 | -3.0800 | 3.6600 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.5200 | -6.5400 | -2.9800 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近一年 | -3.6500 | -1.0200 | -2.6300 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 成立至今 | -20.0100 | -19.0700 | -0.9400 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近一个月 | 4.1200 | 1.2400 | 2.8800 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | -10.0400 | -3.5700 | -6.4700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.0400 | -3.5700 | -6.4700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | -7.1200 | -0.0100 | -7.1100 | 1.0800 | 0.6700 | 0.4100 |
| 2023-06-30 | 近六个月 | -7.1200 | -0.0100 | -7.1100 | 1.0800 | 0.6700 | 0.4100 |
| 2023-06-30 | 近一年 | -14.6300 | -10.2900 | -4.3400 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一年 | -14.6300 | -10.2900 | -4.3400 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 成立至今 | -20.4700 | -16.5000 | -3.9700 | 1.2900 | 0.8800 | 0.4100 |
| 2023-06-30 | 成立至今 | -20.4700 | -16.5000 | -3.9700 | 1.2900 | 0.8800 | 0.4100 |
| 2023-03-31 | 近三个月 | 3.2500 | 3.6900 | -0.4400 | 1.1500 | 0.6800 | 0.4700 |
| 2023-03-31 | 近六个月 | 6.4900 | 5.9100 | 0.5800 | 1.5500 | 0.8800 | 0.6700 |
| 2023-03-31 | 近一年 | 5.3800 | -2.0900 | 7.4700 | 1.3700 | 0.9100 | 0.4600 |
| 2023-03-31 | 成立至今 | -11.5900 | -13.4100 | 1.8200 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 近三个月 | 3.1400 | 2.1400 | 1.0000 | 1.8700 | 1.0500 | 0.8200 |
| 2022-12-31 | 近三个月 | 3.1400 | 2.1400 | 1.0000 | 1.8700 | 1.0500 | 0.8200 |
| 2022-12-31 | 近六个月 | -8.0800 | -10.2800 | 2.2000 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 近六个月 | -8.0800 | -10.2800 | 2.2000 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 近一年 | -15.9700 | -16.2800 | 0.3100 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近一年 | -15.9700 | -16.2800 | 0.3100 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 成立至今 | -14.3700 | -16.4900 | 2.1200 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 成立至今 | -14.3700 | -16.4900 | 2.1200 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近三个月 | -10.8800 | -12.1600 | 1.2800 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -1.0500 | -7.5600 | 6.5100 | 1.1800 | 0.9400 | 0.2400 |
| 2022-09-30 | 近一年 | -17.3700 | -17.1500 | -0.2200 | 1.2400 | 0.9400 | 0.3000 |
| 2022-09-30 | 成立至今 | -16.9800 | -18.2400 | 1.2600 | 1.2100 | 0.9300 | 0.2800 |
| 2022-06-30 | 近一个月 | 9.5000 | 7.3100 | 2.1900 | 1.1600 | 0.8500 | 0.3100 |
| 2022-06-30 | 近三个月 | 11.0400 | 5.2400 | 5.8000 | 1.3800 | 1.1300 | 0.2500 |
| 2022-06-30 | 近三个月 | 11.0400 | 5.2400 | 5.8000 | 1.3800 | 1.1300 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.5900 | -6.6900 | -1.9000 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近六个月 | -8.5900 | -6.6900 | -1.9000 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 成立至今 | -6.8400 | -6.9300 | 0.0900 | 1.2800 | 0.9900 | 0.2900 |
| 2022-06-30 | 成立至今 | -6.8400 | -6.9300 | 0.0900 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 近三个月 | -17.6700 | -11.3400 | -6.3300 | 1.6900 | 1.1900 | 0.5000 |
| 2022-03-31 | 近六个月 | -16.4900 | -10.3800 | -6.1100 | 1.3100 | 0.9500 | 0.3600 |
| 2022-03-31 | 成立至今 | -16.1000 | -11.5600 | -4.5400 | 1.2300 | 0.9200 | 0.3100 |
| 2021-12-31 | 近三个月 | 1.4300 | 1.0800 | 0.3500 | 0.7700 | 0.6200 | 0.1500 |
| 2021-12-31 | 近三个月 | 1.4300 | 1.0800 | 0.3500 | 0.7700 | 0.6200 | 0.1500 |
| 2021-12-31 | 成立至今 | 1.9100 | -0.2500 | 2.1600 | 0.6800 | 0.6300 | 0.0500 |
| 2021-12-31 | 成立至今 | 1.9100 | -0.2500 | 2.1600 | 0.6800 | 0.6300 | 0.0500 |
