国泰价值领航股票A(013004)
2024-11-20
0.6386
0.9485%
| 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 | 6.6700 | 14.3100 | -7.6400 | 1.5900 | 1.4000 | 0.1900 |
| 2024-09-30 | 近六个月 | 7.3000 | 12.7000 | -5.4000 | 1.3500 | 1.1100 | 0.2400 |
| 2024-09-30 | 近一年 | -10.4600 | 8.3800 | -18.8400 | 1.4200 | 0.9800 | 0.4400 |
| 2024-09-30 | 近三年 | -32.9000 | -15.0200 | -17.8800 | 1.4100 | 0.9800 | 0.4300 |
| 2024-09-30 | 成立至今 | -32.9900 | -16.2600 | -16.7300 | 1.4000 | 0.9700 | 0.4300 |
| 2024-06-30 | 近一个月 | -4.0200 | -2.9000 | -1.1200 | 0.9800 | 0.4200 | 0.5600 |
| 2024-06-30 | 近三个月 | 0.5900 | -1.4100 | 2.0000 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近三个月 | 0.5900 | -1.4100 | 2.0000 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | -9.1800 | 1.1600 | -10.3400 | 1.4800 | 0.8000 | 0.6800 |
| 2024-06-30 | 近六个月 | -9.1800 | 1.1600 | -10.3400 | 1.4800 | 0.8000 | 0.6800 |
| 2024-06-30 | 近一年 | -21.7100 | -8.6200 | -13.0900 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 近一年 | -21.7100 | -8.6200 | -13.0900 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.1800 | -26.7500 | -10.4300 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 成立至今 | -37.1800 | -26.7500 | -10.4300 | 1.3800 | 0.9200 | 0.4600 |
| 2024-03-31 | 近三个月 | -9.7200 | 2.6000 | -12.3200 | 1.8200 | 0.9200 | 0.9000 |
| 2024-03-31 | 近六个月 | -16.5600 | -3.8400 | -12.7200 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 近一年 | -25.0700 | -11.4100 | -13.6600 | 1.2900 | 0.8000 | 0.4900 |
| 2024-03-31 | 成立至今 | -37.5500 | -25.7000 | -11.8500 | 1.4100 | 0.9400 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.5800 | -6.2800 | -1.3000 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.5800 | -6.2800 | -1.3000 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.8000 | -9.6700 | -4.1300 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近六个月 | -13.8000 | -9.6700 | -4.1300 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近一年 | -17.2000 | -10.2400 | -6.9600 | 1.0500 | 0.7600 | 0.2900 |
| 2023-12-31 | 近一年 | -17.2000 | -10.2400 | -6.9600 | 1.0500 | 0.7600 | 0.2900 |
| 2023-12-31 | 成立至今 | -30.8300 | -27.5800 | -3.2500 | 1.3600 | 0.9500 | 0.4100 |
| 2023-12-31 | 成立至今 | -30.8300 | -27.5800 | -3.2500 | 1.3600 | 0.9500 | 0.4100 |
| 2023-09-30 | 近三个月 | -6.7300 | -3.6200 | -3.1100 | 1.1400 | 0.8200 | 0.3200 |
| 2023-09-30 | 近六个月 | -10.2100 | -7.8800 | -2.3300 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 近一年 | -9.8000 | -2.0300 | -7.7700 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 成立至今 | -25.1600 | -22.7300 | -2.4300 | 1.3900 | 0.9700 | 0.4200 |
| 2023-06-30 | 近一个月 | 6.2400 | 1.2500 | 4.9900 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.7300 | -4.4200 | 0.6900 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.7300 | -4.4200 | 0.6900 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.9500 | -0.6400 | -3.3100 | 0.9800 | 0.7600 | 0.2200 |
| 2023-06-30 | 近六个月 | -3.9500 | -0.6400 | -3.3100 | 0.9800 | 0.7600 | 0.2200 |
| 2023-06-30 | 近一年 | -17.2800 | -12.4400 | -4.8400 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一年 | -17.2800 | -12.4400 | -4.8400 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | -19.7600 | -19.8300 | 0.0700 | 1.4200 | 0.9900 | 0.4300 |
| 2023-06-30 | 成立至今 | -19.7600 | -19.8300 | 0.0700 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近三个月 | -0.2300 | 3.9600 | -4.1900 | 0.9600 | 0.7700 | 0.1900 |
| 2023-03-31 | 近六个月 | 0.4600 | 6.3500 | -5.8900 | 1.3100 | 0.9900 | 0.3200 |
| 2023-03-31 | 近一年 | -0.1400 | -3.2400 | 3.1000 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 成立至今 | -16.6500 | -16.1300 | -0.5200 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近三个月 | 0.6900 | 2.3000 | -1.6100 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近三个月 | 0.6900 | 2.3000 | -1.6100 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近六个月 | -13.8800 | -11.8800 | -2.0000 | 1.5400 | 1.0100 | 0.5300 |
| 2022-12-31 | 近六个月 | -13.8800 | -11.8800 | -2.0000 | 1.5400 | 1.0100 | 0.5300 |
| 2022-12-31 | 近一年 | -20.3800 | -18.9200 | -1.4600 | 1.7500 | 1.1600 | 0.5900 |
| 2022-12-31 | 近一年 | -20.3800 | -18.9200 | -1.4600 | 1.7500 | 1.1600 | 0.5900 |
| 2022-12-31 | 成立至今 | -16.4600 | -19.3200 | 2.8600 | 1.5600 | 1.0700 | 0.4900 |
| 2022-12-31 | 成立至今 | -16.4600 | -19.3200 | 2.8600 | 1.5600 | 1.0700 | 0.4900 |
| 2022-09-30 | 近三个月 | -14.4600 | -13.8600 | -0.6000 | 1.5000 | 0.8000 | 0.7000 |
| 2022-09-30 | 近六个月 | -0.6000 | -9.0200 | 8.4200 | 1.8300 | 1.0600 | 0.7700 |
| 2022-09-30 | 近一年 | -16.9100 | -19.9700 | 3.0600 | 1.6000 | 1.0600 | 0.5400 |
| 2022-09-30 | 成立至今 | -17.0300 | -21.1300 | 4.1000 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 近一个月 | 12.7000 | 8.2900 | 4.4100 | 1.6700 | 0.9600 | 0.7100 |
| 2022-06-30 | 近三个月 | 16.2100 | 5.6200 | 10.5900 | 2.1100 | 1.2700 | 0.8400 |
| 2022-06-30 | 近三个月 | 16.2100 | 5.6200 | 10.5900 | 2.1100 | 1.2700 | 0.8400 |
| 2022-06-30 | 近六个月 | -7.5500 | -7.9900 | 0.4400 | 1.9600 | 1.3100 | 0.6500 |
| 2022-06-30 | 近六个月 | -7.5500 | -7.9900 | 0.4400 | 1.9600 | 1.3100 | 0.6500 |
| 2022-06-30 | 成立至今 | -3.0000 | -8.4400 | 5.4400 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 成立至今 | -3.0000 | -8.4400 | 5.4400 | 1.5700 | 1.1100 | 0.4600 |
| 2022-03-31 | 近三个月 | -20.4400 | -12.8900 | -7.5500 | 1.7400 | 1.3400 | 0.4000 |
| 2022-03-31 | 近六个月 | -16.4100 | -12.0300 | -4.3800 | 1.3300 | 1.0600 | 0.2700 |
| 2022-03-31 | 成立至今 | -16.5300 | -13.3100 | -3.2200 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 近三个月 | 5.0700 | 0.9800 | 4.0900 | 0.7000 | 0.7000 | 0.0000 |
| 2021-12-31 | 近三个月 | 5.0700 | 0.9800 | 4.0900 | 0.7000 | 0.7000 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.9200 | -0.4900 | 5.4100 | 0.6400 | 0.7100 | -0.0700 |
| 2021-12-31 | 成立至今 | 4.9200 | -0.4900 | 5.4100 | 0.6400 | 0.7100 | -0.0700 |
