国泰君安信息行业混合发起(013903)
2024-11-22
1.0369
-3.4274%
| 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 | 15.6300 | 13.7400 | 1.8900 | 2.5400 | 1.6700 | 0.8700 |
| 2024-09-30 | 近六个月 | 19.2800 | 14.6600 | 4.6200 | 2.1700 | 1.4000 | 0.7700 |
| 2024-09-30 | 近一年 | 1.9100 | 6.8800 | -4.9700 | 2.0200 | 1.3600 | 0.6600 |
| 2024-09-30 | 成立至今 | -6.7600 | -12.3400 | 5.5800 | 1.7300 | 1.2600 | 0.4700 |
| 2024-06-30 | 近一个月 | 1.5700 | 0.4700 | 1.1000 | 1.6200 | 0.9300 | 0.6900 |
| 2024-06-30 | 近三个月 | 3.1600 | 0.8100 | 2.3500 | 1.7000 | 1.0400 | 0.6600 |
| 2024-06-30 | 近三个月 | 3.1600 | 0.8100 | 2.3500 | 1.7000 | 1.0400 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.0400 | -3.1900 | -7.8500 | 1.9900 | 1.3600 | 0.6300 |
| 2024-06-30 | 近六个月 | -11.0400 | -3.1900 | -7.8500 | 1.9900 | 1.3600 | 0.6300 |
| 2024-06-30 | 近一年 | -20.5000 | -14.2100 | -6.2900 | 1.6800 | 1.1700 | 0.5100 |
| 2024-06-30 | 近一年 | -20.5000 | -14.2100 | -6.2900 | 1.6800 | 1.1700 | 0.5100 |
| 2024-06-30 | 成立至今 | -19.3600 | -22.9300 | 3.5700 | 1.6200 | 1.2000 | 0.4200 |
| 2024-06-30 | 成立至今 | -19.3600 | -22.9300 | 3.5700 | 1.6200 | 1.2000 | 0.4200 |
| 2024-03-31 | 近三个月 | -13.7700 | -3.9600 | -9.8100 | 2.2500 | 1.6300 | 0.6200 |
| 2024-03-31 | 近六个月 | -14.5600 | -6.7800 | -7.7800 | 1.8600 | 1.3200 | 0.5400 |
| 2024-03-31 | 近一年 | -20.2100 | -17.9500 | -2.2600 | 1.7000 | 1.2400 | 0.4600 |
| 2024-03-31 | 成立至今 | -21.8300 | -23.5400 | 1.7100 | 1.6100 | 1.2200 | 0.3900 |
| 2023-12-31 | 近三个月 | -0.9200 | -2.9300 | 2.0100 | 1.3700 | 0.9300 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.9200 | -2.9300 | 2.0100 | 1.3700 | 0.9300 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.6400 | -11.3900 | 0.7500 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.6400 | -11.3900 | 0.7500 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 近一年 | 10.0700 | 1.6000 | 8.4700 | 1.4400 | 1.1000 | 0.3400 |
| 2023-12-31 | 近一年 | 10.0700 | 1.6000 | 8.4700 | 1.4400 | 1.1000 | 0.3400 |
| 2023-12-31 | 成立至今 | -9.3500 | -20.3900 | 11.0400 | 1.5200 | 1.1700 | 0.3500 |
| 2023-12-31 | 成立至今 | -9.3500 | -20.3900 | 11.0400 | 1.5200 | 1.1700 | 0.3500 |
| 2023-09-30 | 近三个月 | -9.8100 | -8.7100 | -1.1000 | 1.3000 | 1.0200 | 0.2800 |
| 2023-09-30 | 近六个月 | -6.6100 | -11.9900 | 5.3800 | 1.5400 | 1.1600 | 0.3800 |
| 2023-09-30 | 近一年 | 10.7900 | 12.2400 | -1.4500 | 1.5400 | 1.1400 | 0.4000 |
| 2023-09-30 | 成立至今 | -8.5100 | -17.9900 | 9.4800 | 1.5400 | 1.2000 | 0.3400 |
| 2023-06-30 | 近一个月 | -0.1500 | 0.5600 | -0.7100 | 1.7400 | 1.2300 | 0.5100 |
| 2023-06-30 | 近三个月 | 3.5400 | -3.5900 | 7.1300 | 1.7700 | 1.3100 | 0.4600 |
| 2023-06-30 | 近三个月 | 3.5400 | -3.5900 | 7.1300 | 1.7700 | 1.3100 | 0.4600 |
| 2023-06-30 | 近六个月 | 23.1700 | 14.6600 | 8.5100 | 1.5400 | 1.2100 | 0.3300 |
| 2023-06-30 | 近六个月 | 23.1700 | 14.6600 | 8.5100 | 1.5400 | 1.2100 | 0.3300 |
| 2023-06-30 | 近一年 | 25.4700 | 5.9600 | 19.5100 | 1.5200 | 1.1400 | 0.3800 |
| 2023-06-30 | 近一年 | 25.4700 | 5.9600 | 19.5100 | 1.5200 | 1.1400 | 0.3800 |
| 2023-06-30 | 成立至今 | 1.4400 | -10.1600 | 11.6000 | 1.5800 | 1.2300 | 0.3500 |
| 2023-06-30 | 成立至今 | 1.4400 | -10.1600 | 11.6000 | 1.5800 | 1.2300 | 0.3500 |
| 2023-03-31 | 近三个月 | 18.9500 | 18.9300 | 0.0200 | 1.2800 | 1.0900 | 0.1900 |
| 2023-03-31 | 近六个月 | 18.6400 | 27.5200 | -8.8800 | 1.5300 | 1.1000 | 0.4300 |
| 2023-03-31 | 近一年 | 19.8400 | 10.8200 | 9.0200 | 1.5800 | 1.1900 | 0.3900 |
| 2023-03-31 | 成立至今 | -2.0300 | -6.8200 | 4.7900 | 1.5400 | 1.2100 | 0.3300 |
| 2022-12-31 | 近三个月 | -0.2700 | 7.2300 | -7.5000 | 1.7400 | 1.1100 | 0.6300 |
| 2022-12-31 | 近三个月 | -0.2700 | 7.2300 | -7.5000 | 1.7400 | 1.1100 | 0.6300 |
| 2022-12-31 | 近六个月 | 1.8700 | -7.5800 | 9.4500 | 1.5100 | 1.0600 | 0.4500 |
| 2022-12-31 | 近六个月 | 1.8700 | -7.5800 | 9.4500 | 1.5100 | 1.0600 | 0.4500 |
| 2022-12-31 | 近一年 | -18.1400 | -22.3600 | 4.2200 | 1.6100 | 1.2400 | 0.3700 |
| 2022-12-31 | 近一年 | -18.1400 | -22.3600 | 4.2200 | 1.6100 | 1.2400 | 0.3700 |
| 2022-12-31 | 成立至今 | -17.6400 | -21.6500 | 4.0100 | 1.5900 | 1.2300 | 0.3600 |
| 2022-12-31 | 成立至今 | -17.6400 | -21.6500 | 4.0100 | 1.5900 | 1.2300 | 0.3600 |
| 2022-09-30 | 近三个月 | 2.1400 | -13.8100 | 15.9500 | 1.2600 | 0.9900 | 0.2700 |
| 2022-09-30 | 近六个月 | 1.0200 | -13.1000 | 14.1200 | 1.6300 | 1.2600 | 0.3700 |
| 2022-09-30 | 成立至今 | -17.4200 | -26.9300 | 9.5100 | 1.5400 | 1.2600 | 0.2800 |
| 2022-06-30 | 近一个月 | 6.0600 | 4.9800 | 1.0800 | 1.5700 | 1.1500 | 0.4200 |
| 2022-06-30 | 近三个月 | -1.1000 | 0.8300 | -1.9300 | 1.9700 | 1.4900 | 0.4800 |
| 2022-06-30 | 近三个月 | -1.1000 | 0.8300 | -1.9300 | 1.9700 | 1.4900 | 0.4800 |
| 2022-06-30 | 近六个月 | -19.6400 | -15.9900 | -3.6500 | 1.7100 | 1.4100 | 0.3000 |
| 2022-06-30 | 近六个月 | -19.6400 | -15.9900 | -3.6500 | 1.7100 | 1.4100 | 0.3000 |
| 2022-06-30 | 成立至今 | -19.1500 | -15.2100 | -3.9400 | 1.6700 | 1.3800 | 0.2900 |
| 2022-06-30 | 成立至今 | -19.1500 | -15.2100 | -3.9400 | 1.6700 | 1.3800 | 0.2900 |
| 2022-03-31 | 近三个月 | -18.7500 | -16.6700 | -2.0800 | 1.3900 | 1.3100 | 0.0800 |
| 2022-03-31 | 成立至今 | -18.2500 | -15.9100 | -2.3400 | 1.3300 | 1.2700 | 0.0600 |
