国泰融安多策略灵活配置混合C(014960)
2024-11-22
2.2073
-2.7493%
| 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 | 10.2800 | 8.5700 | 1.7100 | 1.3800 | 0.7700 | 0.6100 |
| 2024-09-30 | 近六个月 | 6.6800 | 8.3800 | -1.7000 | 1.1600 | 0.6100 | 0.5500 |
| 2024-09-30 | 近一年 | -9.4500 | 8.0700 | -17.5200 | 1.1300 | 0.5400 | 0.5900 |
| 2024-09-30 | 成立至今 | -27.6500 | 0.8600 | -28.5100 | 1.1600 | 0.5500 | 0.6100 |
| 2024-06-30 | 近一个月 | -1.9100 | -1.2300 | -0.6800 | 0.7200 | 0.2400 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.2700 | -0.1700 | -3.1000 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.2700 | -0.1700 | -3.1000 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近六个月 | -15.3900 | 2.5000 | -17.8900 | 1.1100 | 0.4400 | 0.6700 |
| 2024-06-30 | 近六个月 | -15.3900 | 2.5000 | -17.8900 | 1.1100 | 0.4400 | 0.6700 |
| 2024-06-30 | 近一年 | -30.7600 | -2.0500 | -28.7100 | 1.0300 | 0.4300 | 0.6000 |
| 2024-06-30 | 近一年 | -30.7600 | -2.0500 | -28.7100 | 1.0300 | 0.4300 | 0.6000 |
| 2024-06-30 | 成立至今 | -34.4000 | -7.1000 | -27.3000 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 成立至今 | -34.4000 | -7.1000 | -27.3000 | 1.1300 | 0.5200 | 0.6100 |
| 2024-03-31 | 近三个月 | -12.5300 | 2.6800 | -15.2100 | 1.3200 | 0.5100 | 0.8100 |
| 2024-03-31 | 近六个月 | -15.1200 | -0.2800 | -14.8400 | 1.1000 | 0.4500 | 0.6500 |
| 2024-03-31 | 近一年 | -29.0900 | -3.5400 | -25.5500 | 1.1100 | 0.4400 | 0.6700 |
| 2024-03-31 | 成立至今 | -32.1800 | -6.9400 | -25.2400 | 1.1600 | 0.5400 | 0.6200 |
| 2023-12-31 | 近三个月 | -2.9600 | -2.8800 | -0.0800 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.9600 | -2.8800 | -0.0800 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近六个月 | -18.1700 | -4.4400 | -13.7300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-12-31 | 近六个月 | -18.1700 | -4.4400 | -13.7300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-12-31 | 近一年 | -9.8200 | -3.4100 | -6.4100 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -9.8200 | -3.4100 | -6.4100 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 成立至今 | -22.4600 | -9.3600 | -13.1000 | 1.1300 | 0.5400 | 0.5900 |
| 2023-12-31 | 成立至今 | -22.4600 | -9.3600 | -13.1000 | 1.1300 | 0.5400 | 0.5900 |
| 2023-09-30 | 近三个月 | -15.6700 | -1.6000 | -14.0700 | 1.0500 | 0.4400 | 0.6100 |
| 2023-09-30 | 近六个月 | -16.4600 | -3.2700 | -13.1900 | 1.1200 | 0.4300 | 0.6900 |
| 2023-09-30 | 近一年 | -5.8100 | 0.4400 | -6.2500 | 1.0600 | 0.4900 | 0.5700 |
| 2023-09-30 | 成立至今 | -20.0900 | -6.6700 | -13.4200 | 1.1700 | 0.5600 | 0.6100 |
| 2023-06-30 | 近一个月 | -0.9600 | 0.8500 | -1.8100 | 1.5600 | 0.4300 | 1.1300 |
| 2023-06-30 | 近三个月 | -0.9400 | -1.6900 | 0.7500 | 1.1900 | 0.4100 | 0.7800 |
| 2023-06-30 | 近三个月 | -0.9400 | -1.6900 | 0.7500 | 1.1900 | 0.4100 | 0.7800 |
| 2023-06-30 | 近六个月 | 10.2000 | 1.0800 | 9.1200 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近六个月 | 10.2000 | 1.0800 | 9.1200 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近一年 | 2.2400 | -5.2100 | 7.4500 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 近一年 | 2.2400 | -5.2100 | 7.4500 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 成立至今 | -5.2400 | -5.1500 | -0.0900 | 1.1900 | 0.5800 | 0.6100 |
| 2023-06-30 | 成立至今 | -5.2400 | -5.1500 | -0.0900 | 1.1900 | 0.5800 | 0.6100 |
| 2023-03-31 | 近三个月 | 11.2400 | 2.8200 | 8.4200 | 0.8900 | 0.4300 | 0.4600 |
| 2023-03-31 | 近六个月 | 12.7400 | 3.8300 | 8.9100 | 0.9900 | 0.5400 | 0.4500 |
| 2023-03-31 | 近一年 | 2.1500 | 0.0500 | 2.1000 | 1.1700 | 0.5700 | 0.6000 |
| 2023-03-31 | 成立至今 | -4.3500 | -3.5200 | -0.8300 | 1.1900 | 0.6100 | 0.5800 |
| 2022-12-31 | 近三个月 | 1.3500 | 0.9800 | 0.3700 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近三个月 | 1.3500 | 0.9800 | 0.3700 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近六个月 | -7.2300 | -6.2200 | -1.0100 | 1.2200 | 0.5500 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.2300 | -6.2200 | -1.0100 | 1.2200 | 0.5500 | 0.6700 |
| 2022-12-31 | 成立至今 | -14.0100 | -6.1700 | -7.8400 | 1.2600 | 0.6500 | 0.6100 |
| 2022-12-31 | 成立至今 | -14.0100 | -6.1700 | -7.8400 | 1.2600 | 0.6500 | 0.6100 |
| 2022-09-30 | 近三个月 | -8.4600 | -7.1300 | -1.3300 | 1.3400 | 0.4400 | 0.9000 |
| 2022-09-30 | 近六个月 | -9.3900 | -3.6400 | -5.7500 | 1.3200 | 0.5900 | 0.7300 |
| 2022-09-30 | 成立至今 | -15.1600 | -7.0800 | -8.0800 | 1.3200 | 0.6500 | 0.6700 |
| 2022-06-30 | 近一个月 | 9.2300 | 4.7400 | 4.4900 | 1.3600 | 0.5300 | 0.8300 |
| 2022-06-30 | 近三个月 | -1.0200 | 3.7600 | -4.7800 | 1.2900 | 0.7100 | 0.5800 |
| 2022-06-30 | 近三个月 | -1.0200 | 3.7600 | -4.7800 | 1.2900 | 0.7100 | 0.5800 |
| 2022-06-30 | 成立至今 | -7.3200 | 0.0600 | -7.3800 | 1.3200 | 0.7700 | 0.5500 |
| 2022-06-30 | 成立至今 | -7.3200 | 0.0600 | -7.3800 | 1.3200 | 0.7700 | 0.5500 |
| 2022-03-31 | 成立至今 | -6.3600 | -3.5600 | -2.8000 | 1.3700 | 0.8600 | 0.5100 |
