国泰致和混合A(012816)
2025-01-27
0.7165
-0.0419%
| 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 | -2.1900 | -0.9500 | -1.2400 | 1.7400 | 1.2900 | 0.4500 |
| 2024-12-31 | 近六个月 | 3.1400 | 11.5300 | -8.3900 | 1.6700 | 1.2400 | 0.4300 |
| 2024-12-31 | 近一年 | -3.0700 | 13.6100 | -16.6800 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 成立至今 | -29.9300 | -12.0900 | -17.8400 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近三个月 | 5.4500 | 12.6100 | -7.1600 | 1.6100 | 1.2000 | 0.4100 |
| 2024-09-30 | 近六个月 | 2.0400 | 12.0700 | -10.0300 | 1.4400 | 0.9600 | 0.4800 |
| 2024-09-30 | 近一年 | -7.7900 | 8.5000 | -16.2900 | 1.4100 | 0.8500 | 0.5600 |
| 2024-09-30 | 成立至今 | -28.3600 | -11.2500 | -17.1100 | 1.3600 | 0.8900 | 0.4700 |
| 2024-06-30 | 近一个月 | -3.8900 | -2.3600 | -1.5300 | 1.2600 | 0.3700 | 0.8900 |
| 2024-06-30 | 近三个月 | -3.2300 | -0.4800 | -2.7500 | 1.2400 | 0.5900 | 0.6500 |
| 2024-06-30 | 近三个月 | -3.2300 | -0.4800 | -2.7500 | 1.2400 | 0.5900 | 0.6500 |
| 2024-06-30 | 近六个月 | -6.0200 | 1.8600 | -7.8800 | 1.5300 | 0.7100 | 0.8200 |
| 2024-06-30 | 近六个月 | -6.0200 | 1.8600 | -7.8800 | 1.5300 | 0.7100 | 0.8200 |
| 2024-06-30 | 近一年 | -17.4400 | -6.8000 | -10.6400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近一年 | -17.4400 | -6.8000 | -10.6400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | -32.0600 | -21.1800 | -10.8800 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 成立至今 | -32.0600 | -21.1800 | -10.8800 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近三个月 | -2.8800 | 2.3500 | -5.2300 | 1.8000 | 0.8200 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.6300 | -3.1800 | -6.4500 | 1.3800 | 0.7300 | 0.6500 |
| 2024-03-31 | 近一年 | -14.9300 | -9.6600 | -5.2700 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 成立至今 | -29.7900 | -20.8000 | -8.9900 | 1.3400 | 0.8700 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.9500 | -5.4100 | -1.5400 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.9500 | -5.4100 | -1.5400 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.1500 | -8.5100 | -3.6400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -12.1500 | -8.5100 | -3.6400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -13.0500 | -8.8000 | -4.2500 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -13.0500 | -8.8000 | -4.2500 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 成立至今 | -27.7100 | -22.6200 | -5.0900 | 1.2800 | 0.8800 | 0.4000 |
| 2023-12-31 | 成立至今 | -27.7100 | -22.6200 | -5.0900 | 1.2800 | 0.8800 | 0.4000 |
| 2023-09-30 | 近三个月 | -5.5900 | -3.2700 | -2.3200 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近六个月 | -5.8600 | -6.6900 | 0.8300 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 近一年 | -14.0900 | -0.9900 | -13.1000 | 0.8900 | 0.8000 | 0.0900 |
| 2023-09-30 | 成立至今 | -22.3100 | -18.2000 | -4.1100 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.3100 | 1.3700 | 1.9400 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近三个月 | -0.2900 | -3.5300 | 3.2400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | -0.2900 | -3.5300 | 3.2400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.0200 | -0.3200 | -0.7000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.0200 | -0.3200 | -0.7000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近一年 | -22.8400 | -10.3600 | -12.4800 | 1.1600 | 0.8000 | 0.3600 |
| 2023-06-30 | 近一年 | -22.8400 | -10.3600 | -12.4800 | 1.1600 | 0.8000 | 0.3600 |
| 2023-06-30 | 成立至今 | -17.7100 | -15.4300 | -2.2800 | 1.4200 | 0.9400 | 0.4800 |
| 2023-06-30 | 成立至今 | -17.7100 | -15.4300 | -2.2800 | 1.4200 | 0.9400 | 0.4800 |
| 2023-03-31 | 近三个月 | -0.7300 | 3.3300 | -4.0600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 近六个月 | -8.7400 | 6.1100 | -14.8500 | 0.9700 | 0.8900 | 0.0800 |
| 2023-03-31 | 近一年 | -11.9600 | -2.3800 | -9.5800 | 1.4900 | 0.9100 | 0.5800 |
| 2023-03-31 | 成立至今 | -17.4700 | -12.3400 | -5.1300 | 1.5100 | 0.9900 | 0.5200 |
| 2022-12-31 | 近三个月 | -8.0600 | 2.7000 | -10.7600 | 1.0700 | 1.0600 | 0.0100 |
| 2022-12-31 | 近三个月 | -8.0600 | 2.7000 | -10.7600 | 1.0700 | 1.0600 | 0.0100 |
| 2022-12-31 | 近六个月 | -22.0400 | -10.0700 | -11.9700 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近六个月 | -22.0400 | -10.0700 | -11.9700 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 成立至今 | -16.8600 | -15.1600 | -1.7000 | 1.6300 | 1.0500 | 0.5800 |
| 2022-12-31 | 成立至今 | -16.8600 | -15.1600 | -1.7000 | 1.6300 | 1.0500 | 0.5800 |
| 2022-09-30 | 近三个月 | -15.2100 | -12.4300 | -2.7800 | 1.6400 | 0.7100 | 0.9300 |
| 2022-09-30 | 近六个月 | -3.5300 | -8.0000 | 4.4700 | 1.8700 | 0.9300 | 0.9400 |
| 2022-09-30 | 成立至今 | -9.5700 | -17.3900 | 7.8200 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 近一个月 | 15.4100 | 6.9300 | 8.4800 | 1.8900 | 0.8500 | 1.0400 |
| 2022-06-30 | 近三个月 | 13.7700 | 5.0500 | 8.7200 | 2.0700 | 1.1200 | 0.9500 |
| 2022-06-30 | 近三个月 | 13.7700 | 5.0500 | 8.7200 | 2.0700 | 1.1200 | 0.9500 |
| 2022-06-30 | 成立至今 | 6.6500 | -5.6600 | 12.3100 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 成立至今 | 6.6500 | -5.6600 | 12.3100 | 1.8800 | 1.2200 | 0.6600 |
| 2022-03-31 | 成立至今 | -6.2600 | -10.2000 | 3.9400 | 1.6000 | 1.3300 | 0.2700 |
