国泰景气优选混合C(012881)
2025-01-14
0.7290
4.3068%
| 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 | 8.9100 | 12.6900 | -3.7800 | 1.3100 | 1.2400 | 0.0700 |
| 2024-09-30 | 近六个月 | 1.9100 | 11.3600 | -9.4500 | 1.1500 | 0.9800 | 0.1700 |
| 2024-09-30 | 近一年 | -15.0000 | 7.6000 | -22.6000 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 成立至今 | -29.2000 | -12.6800 | -16.5200 | 1.0500 | 0.8800 | 0.1700 |
| 2024-06-30 | 近一个月 | -4.2700 | -2.5600 | -1.7100 | 0.8100 | 0.3800 | 0.4300 |
| 2024-06-30 | 近三个月 | -6.4200 | -1.1800 | -5.2400 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.4200 | -1.1800 | -5.2400 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -19.2900 | 1.1200 | -20.4100 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近六个月 | -19.2900 | 1.1200 | -20.4100 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一年 | -33.2200 | -7.5700 | -25.6500 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近一年 | -33.2200 | -7.5700 | -25.6500 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 成立至今 | -34.9900 | -22.5200 | -12.4700 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | -34.9900 | -22.5200 | -12.4700 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近三个月 | -13.7600 | 2.3200 | -16.0800 | 1.3100 | 0.8200 | 0.4900 |
| 2024-03-31 | 近六个月 | -16.5900 | -3.3800 | -13.2100 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近一年 | -28.2800 | -10.1100 | -18.1700 | 1.1000 | 0.7100 | 0.3900 |
| 2024-03-31 | 成立至今 | -30.5300 | -21.6000 | -8.9300 | 1.0300 | 0.8500 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.2900 | -5.5700 | 2.2800 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.2900 | -5.5700 | 2.2800 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.2600 | -8.5900 | -8.6700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.2600 | -8.5900 | -8.6700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -8.7600 | -9.0600 | 0.3000 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -8.7600 | -9.0600 | 0.3000 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 成立至今 | -19.4500 | -23.3700 | 3.9200 | 0.9900 | 0.8600 | 0.1300 |
| 2023-12-31 | 成立至今 | -19.4500 | -23.3700 | 3.9200 | 0.9900 | 0.8600 | 0.1300 |
| 2023-09-30 | 近三个月 | -14.4400 | -3.2000 | -11.2400 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近六个月 | -14.0100 | -6.9700 | -7.0400 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近一年 | -5.7100 | -1.6100 | -4.1000 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 成立至今 | -16.7100 | -18.8500 | 2.1400 | 1.0000 | 0.8800 | 0.1200 |
| 2023-06-30 | 近一个月 | -1.0000 | 1.1400 | -2.1400 | 1.5800 | 0.7000 | 0.8800 |
| 2023-06-30 | 近三个月 | 0.5100 | -3.8900 | 4.4000 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近三个月 | 0.5100 | -3.8900 | 4.4000 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近六个月 | 10.2700 | -0.5200 | 10.7900 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近六个月 | 10.2700 | -0.5200 | 10.7900 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近一年 | 1.1500 | -10.9700 | 12.1200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | 1.1500 | -10.9700 | 12.1200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 成立至今 | -2.6500 | -16.1700 | 13.5200 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 成立至今 | -2.6500 | -16.1700 | 13.5200 | 1.0100 | 0.9000 | 0.1100 |
| 2023-03-31 | 近三个月 | 9.7200 | 3.5100 | 6.2100 | 0.9000 | 0.6800 | 0.2200 |
| 2023-03-31 | 近六个月 | 9.6600 | 5.7600 | 3.9000 | 0.9900 | 0.8800 | 0.1100 |
| 2023-03-31 | 近一年 | 4.5700 | -2.7000 | 7.2700 | 1.1200 | 0.9100 | 0.2100 |
| 2023-03-31 | 成立至今 | -3.1400 | -12.7700 | 9.6300 | 0.9700 | 0.9400 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.0600 | 2.1700 | -2.2300 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.0600 | 2.1700 | -2.2300 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 近六个月 | -8.2700 | -10.5100 | 2.2400 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.2700 | -10.5100 | 2.2400 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近一年 | -11.4400 | -16.7700 | 5.3300 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近一年 | -11.4400 | -16.7700 | 5.3300 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 成立至今 | -11.7200 | -15.7300 | 4.0100 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 成立至今 | -11.7200 | -15.7300 | 4.0100 | 0.9800 | 0.9900 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.2200 | -12.4100 | 4.1900 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近六个月 | -4.6400 | -7.9900 | 3.3500 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -11.6700 | -17.5200 | 5.8500 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.8400 | 7.3200 | 1.5200 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近三个月 | 3.9000 | 5.0400 | -1.1400 | 1.0600 | 1.1300 | -0.0700 |
| 2022-06-30 | 近三个月 | 3.9000 | 5.0400 | -1.1400 | 1.0600 | 1.1300 | -0.0700 |
| 2022-06-30 | 近六个月 | -3.4500 | -7.0000 | 3.5500 | 0.8300 | 1.1600 | -0.3300 |
| 2022-06-30 | 近六个月 | -3.4500 | -7.0000 | 3.5500 | 0.8300 | 1.1600 | -0.3300 |
| 2022-06-30 | 成立至今 | -3.7600 | -5.8400 | 2.0800 | 0.7200 | 1.0600 | -0.3400 |
| 2022-06-30 | 成立至今 | -3.7600 | -5.8400 | 2.0800 | 0.7200 | 1.0600 | -0.3400 |
| 2022-03-31 | 近三个月 | -7.0700 | -11.4600 | 4.3900 | 0.4800 | 1.1900 | -0.7100 |
| 2022-03-31 | 成立至今 | -7.3700 | -10.3500 | 2.9800 | 0.3900 | 1.0100 | -0.6200 |
