国泰智享科技1个月滚动持有混合发起A(014433)
2024-11-20
0.9379
0.8603%
| 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 | 6.1700 | 13.1900 | -7.0200 | 2.6300 | 1.7500 | 0.8800 |
| 2024-09-30 | 近六个月 | 18.8400 | 13.5500 | 5.2900 | 2.2500 | 1.4700 | 0.7800 |
| 2024-09-30 | 近一年 | 10.9300 | 5.2600 | 5.6700 | 2.2400 | 1.4200 | 0.8200 |
| 2024-09-30 | 成立至今 | -17.1100 | 7.1600 | -24.2700 | 1.9600 | 1.2800 | 0.6800 |
| 2024-06-30 | 近一个月 | 9.2200 | 0.6100 | 8.6100 | 1.7200 | 1.0000 | 0.7200 |
| 2024-06-30 | 近三个月 | 11.9300 | 0.3100 | 11.6200 | 1.7900 | 1.0900 | 0.7000 |
| 2024-06-30 | 近三个月 | 11.9300 | 0.3100 | 11.6200 | 1.7900 | 1.0900 | 0.7000 |
| 2024-06-30 | 近六个月 | -1.4500 | -3.8100 | 2.3600 | 2.2400 | 1.4200 | 0.8200 |
| 2024-06-30 | 近六个月 | -1.4500 | -3.8100 | 2.3600 | 2.2400 | 1.4200 | 0.8200 |
| 2024-06-30 | 近一年 | -6.2700 | -15.4700 | 9.2000 | 1.9800 | 1.2200 | 0.7600 |
| 2024-06-30 | 近一年 | -6.2700 | -15.4700 | 9.2000 | 1.9800 | 1.2200 | 0.7600 |
| 2024-06-30 | 成立至今 | -21.9300 | -5.3300 | -16.6000 | 1.8600 | 1.2100 | 0.6500 |
| 2024-06-30 | 成立至今 | -21.9300 | -5.3300 | -16.6000 | 1.8600 | 1.2100 | 0.6500 |
| 2024-03-31 | 近三个月 | -11.9500 | -4.1100 | -7.8400 | 2.6200 | 1.7000 | 0.9200 |
| 2024-03-31 | 近六个月 | -6.6500 | -7.3000 | 0.6500 | 2.2400 | 1.3600 | 0.8800 |
| 2024-03-31 | 近一年 | -18.3800 | -18.3800 | 0.0000 | 2.0400 | 1.2900 | 0.7500 |
| 2024-03-31 | 成立至今 | -30.2500 | -5.6300 | -24.6200 | 1.8700 | 1.2200 | 0.6500 |
| 2023-12-31 | 近三个月 | 6.0200 | -3.3300 | 9.3500 | 1.8100 | 0.9500 | 0.8600 |
| 2023-12-31 | 近三个月 | 6.0200 | -3.3300 | 9.3500 | 1.8100 | 0.9500 | 0.8600 |
| 2023-12-31 | 近六个月 | -4.8900 | -12.1200 | 7.2300 | 1.7000 | 1.0000 | 0.7000 |
| 2023-12-31 | 近六个月 | -4.8900 | -12.1200 | 7.2300 | 1.7000 | 1.0000 | 0.7000 |
| 2023-12-31 | 近一年 | 3.1800 | 2.1500 | 1.0300 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 近一年 | 3.1800 | 2.1500 | 1.0300 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 成立至今 | -20.7800 | -1.5800 | -19.2000 | 1.7100 | 1.1300 | 0.5800 |
| 2023-12-31 | 成立至今 | -20.7800 | -1.5800 | -19.2000 | 1.7100 | 1.1300 | 0.5800 |
| 2023-09-30 | 近三个月 | -10.2900 | -9.1000 | -1.1900 | 1.6000 | 1.0400 | 0.5600 |
| 2023-09-30 | 近六个月 | -12.5700 | -11.9500 | -0.6200 | 1.8300 | 1.2100 | 0.6200 |
| 2023-09-30 | 近一年 | -13.9600 | 12.3700 | -26.3300 | 1.7000 | 1.1700 | 0.5300 |
| 2023-09-30 | 成立至今 | -25.2800 | 1.8000 | -27.0800 | 1.6900 | 1.1600 | 0.5300 |
| 2023-06-30 | 近一个月 | -3.8300 | 0.5500 | -4.3800 | 1.5700 | 1.2800 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.5400 | -3.1400 | 0.6000 | 2.0700 | 1.3900 | 0.6800 |
| 2023-06-30 | 近三个月 | -2.5400 | -3.1400 | 0.6000 | 2.0700 | 1.3900 | 0.6800 |
| 2023-06-30 | 近六个月 | 8.4800 | 16.2400 | -7.7600 | 1.8500 | 1.2600 | 0.5900 |
| 2023-06-30 | 近六个月 | 8.4800 | 16.2400 | -7.7600 | 1.8500 | 1.2600 | 0.5900 |
| 2023-06-30 | 成立至今 | -16.7100 | 11.9900 | -28.7000 | 1.7200 | 1.1900 | 0.5300 |
| 2023-06-30 | 成立至今 | -16.7100 | 11.9900 | -28.7000 | 1.7200 | 1.1900 | 0.5300 |
| 2023-03-31 | 近三个月 | 11.3100 | 20.0100 | -8.7000 | 1.6100 | 1.1100 | 0.5000 |
| 2023-03-31 | 近六个月 | -1.5900 | 27.6200 | -29.2100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-03-31 | 成立至今 | -14.5400 | 15.6200 | -30.1600 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 近三个月 | -11.5800 | 6.3400 | -17.9200 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 近三个月 | -11.5800 | 6.3400 | -17.9200 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 成立至今 | -23.2200 | -3.6500 | -19.5700 | 1.5700 | 1.1100 | 0.4600 |
| 2022-12-31 | 成立至今 | -23.2200 | -3.6500 | -19.5700 | 1.5700 | 1.1100 | 0.4600 |
| 2022-09-30 | 成立至今 | -13.1600 | -9.4000 | -3.7600 | 1.6500 | 1.0900 | 0.5600 |
