国泰智享科技1个月滚动持有混合发起C(014434)
2024-11-20
0.9270
0.8595%
| 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 | 6.0300 | 13.1900 | -7.1600 | 2.6300 | 1.7500 | 0.8800 |
| 2024-09-30 | 近六个月 | 18.5400 | 13.5500 | 4.9900 | 2.2500 | 1.4700 | 0.7800 |
| 2024-09-30 | 近一年 | 10.3800 | 5.2600 | 5.1200 | 2.2400 | 1.4200 | 0.8200 |
| 2024-09-30 | 成立至今 | -18.0200 | 7.1600 | -25.1800 | 1.9600 | 1.2800 | 0.6800 |
| 2024-06-30 | 近一个月 | 9.1800 | 0.6100 | 8.5700 | 1.7100 | 1.0000 | 0.7100 |
| 2024-06-30 | 近三个月 | 11.8000 | 0.3100 | 11.4900 | 1.7900 | 1.0900 | 0.7000 |
| 2024-06-30 | 近三个月 | 11.8000 | 0.3100 | 11.4900 | 1.7900 | 1.0900 | 0.7000 |
| 2024-06-30 | 近六个月 | -1.6800 | -3.8100 | 2.1300 | 2.2300 | 1.4200 | 0.8100 |
| 2024-06-30 | 近六个月 | -1.6800 | -3.8100 | 2.1300 | 2.2300 | 1.4200 | 0.8100 |
| 2024-06-30 | 近一年 | -6.7300 | -15.4700 | 8.7400 | 1.9800 | 1.2200 | 0.7600 |
| 2024-06-30 | 近一年 | -6.7300 | -15.4700 | 8.7400 | 1.9800 | 1.2200 | 0.7600 |
| 2024-06-30 | 成立至今 | -22.6800 | -5.3300 | -17.3500 | 1.8600 | 1.2100 | 0.6500 |
| 2024-06-30 | 成立至今 | -22.6800 | -5.3300 | -17.3500 | 1.8600 | 1.2100 | 0.6500 |
| 2024-03-31 | 近三个月 | -12.0500 | -4.1100 | -7.9400 | 2.6100 | 1.7000 | 0.9100 |
| 2024-03-31 | 近六个月 | -6.8800 | -7.3000 | 0.4200 | 2.2400 | 1.3600 | 0.8800 |
| 2024-03-31 | 近一年 | -18.8000 | -18.3800 | -0.4200 | 2.0400 | 1.2900 | 0.7500 |
| 2024-03-31 | 成立至今 | -30.8400 | -5.6300 | -25.2100 | 1.8700 | 1.2200 | 0.6500 |
| 2023-12-31 | 近三个月 | 5.8800 | -3.3300 | 9.2100 | 1.8100 | 0.9500 | 0.8600 |
| 2023-12-31 | 近三个月 | 5.8800 | -3.3300 | 9.2100 | 1.8100 | 0.9500 | 0.8600 |
| 2023-12-31 | 近六个月 | -5.1400 | -12.1200 | 6.9800 | 1.7000 | 1.0000 | 0.7000 |
| 2023-12-31 | 近六个月 | -5.1400 | -12.1200 | 6.9800 | 1.7000 | 1.0000 | 0.7000 |
| 2023-12-31 | 近一年 | 2.6500 | 2.1500 | 0.5000 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 近一年 | 2.6500 | 2.1500 | 0.5000 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 成立至今 | -21.3600 | -1.5800 | -19.7800 | 1.7100 | 1.1300 | 0.5800 |
| 2023-12-31 | 成立至今 | -21.3600 | -1.5800 | -19.7800 | 1.7100 | 1.1300 | 0.5800 |
| 2023-09-30 | 近三个月 | -10.4100 | -9.1000 | -1.3100 | 1.6000 | 1.0400 | 0.5600 |
| 2023-09-30 | 近六个月 | -12.8000 | -11.9500 | -0.8500 | 1.8300 | 1.2100 | 0.6200 |
| 2023-09-30 | 近一年 | -14.4000 | 12.3700 | -26.7700 | 1.7000 | 1.1700 | 0.5300 |
| 2023-09-30 | 成立至今 | -25.7300 | 1.8000 | -27.5300 | 1.6900 | 1.1600 | 0.5300 |
| 2023-06-30 | 近一个月 | -3.8700 | 0.5500 | -4.4200 | 1.5700 | 1.2800 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.6700 | -3.1400 | 0.4700 | 2.0700 | 1.3900 | 0.6800 |
| 2023-06-30 | 近三个月 | -2.6700 | -3.1400 | 0.4700 | 2.0700 | 1.3900 | 0.6800 |
| 2023-06-30 | 近六个月 | 8.2100 | 16.2400 | -8.0300 | 1.8500 | 1.2600 | 0.5900 |
| 2023-06-30 | 近六个月 | 8.2100 | 16.2400 | -8.0300 | 1.8500 | 1.2600 | 0.5900 |
| 2023-06-30 | 成立至今 | -17.1000 | 11.9900 | -29.0900 | 1.7200 | 1.1900 | 0.5300 |
| 2023-06-30 | 成立至今 | -17.1000 | 11.9900 | -29.0900 | 1.7200 | 1.1900 | 0.5300 |
| 2023-03-31 | 近三个月 | 11.1700 | 20.0100 | -8.8400 | 1.6100 | 1.1100 | 0.5000 |
| 2023-03-31 | 近六个月 | -1.8300 | 27.6200 | -29.4500 | 1.5600 | 1.1100 | 0.4500 |
| 2023-03-31 | 成立至今 | -14.8300 | 15.6200 | -30.4500 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 近三个月 | -11.7000 | 6.3400 | -18.0400 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 近三个月 | -11.7000 | 6.3400 | -18.0400 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 成立至今 | -23.3900 | -3.6500 | -19.7400 | 1.5700 | 1.1100 | 0.4600 |
| 2022-12-31 | 成立至今 | -23.3900 | -3.6500 | -19.7400 | 1.5700 | 1.1100 | 0.4600 |
| 2022-09-30 | 成立至今 | -13.2400 | -9.4000 | -3.8400 | 1.6500 | 1.0900 | 0.5600 |
