国泰新经济灵活配置混合C(014989)
2025-02-28
2.2700
-3.8950%
| 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 |
| 2024-12-31 | 近三个月 | 7.2300 | 0.5200 | 6.7100 | 3.2600 | 0.8700 | 2.3900 |
| 2024-12-31 | 近六个月 | 20.3000 | 9.1400 | 11.1600 | 2.9300 | 0.8200 | 2.1100 |
| 2024-12-31 | 近一年 | 14.3300 | 11.8600 | 2.4700 | 2.5800 | 0.6600 | 1.9200 |
| 2024-12-31 | 成立至今 | -10.0200 | 1.3900 | -11.4100 | 2.1600 | 0.5800 | 1.5800 |
| 2024-09-30 | 近三个月 | 12.1900 | 8.5700 | 3.6200 | 2.6000 | 0.7700 | 1.8300 |
| 2024-09-30 | 近六个月 | 14.3700 | 8.3800 | 5.9900 | 2.2800 | 0.6100 | 1.6700 |
| 2024-09-30 | 近一年 | 5.5300 | 8.0700 | -2.5400 | 2.1500 | 0.5400 | 1.6100 |
| 2024-09-30 | 成立至今 | -16.0800 | 0.8600 | -16.9400 | 2.0300 | 0.5500 | 1.4800 |
| 2024-06-30 | 近一个月 | 8.5100 | -1.2300 | 9.7400 | 1.8300 | 0.2400 | 1.5900 |
| 2024-06-30 | 近三个月 | 1.9400 | -0.1700 | 2.1100 | 1.8800 | 0.3600 | 1.5200 |
| 2024-06-30 | 近三个月 | 1.9400 | -0.1700 | 2.1100 | 1.8800 | 0.3600 | 1.5200 |
| 2024-06-30 | 近六个月 | -4.9700 | 2.5000 | -7.4700 | 2.1500 | 0.4400 | 1.7100 |
| 2024-06-30 | 近六个月 | -4.9700 | 2.5000 | -7.4700 | 2.1500 | 0.4400 | 1.7100 |
| 2024-06-30 | 近一年 | -18.3600 | -2.0500 | -16.3100 | 1.9300 | 0.4300 | 1.5000 |
| 2024-06-30 | 近一年 | -18.3600 | -2.0500 | -16.3100 | 1.9300 | 0.4300 | 1.5000 |
| 2024-06-30 | 成立至今 | -25.2000 | -7.1000 | -18.1000 | 1.9600 | 0.5200 | 1.4400 |
| 2024-06-30 | 成立至今 | -25.2000 | -7.1000 | -18.1000 | 1.9600 | 0.5200 | 1.4400 |
| 2024-03-31 | 近三个月 | -6.7800 | 2.6800 | -9.4600 | 2.4100 | 0.5100 | 1.9000 |
| 2024-03-31 | 近六个月 | -7.7300 | -0.2800 | -7.4500 | 2.0200 | 0.4500 | 1.5700 |
| 2024-03-31 | 近一年 | -16.1900 | -3.5400 | -12.6500 | 2.0600 | 0.4400 | 1.6200 |
| 2024-03-31 | 成立至今 | -26.6300 | -6.9400 | -19.6900 | 1.9700 | 0.5400 | 1.4300 |
| 2023-12-31 | 近三个月 | -1.0200 | -2.8800 | 1.8600 | 1.5900 | 0.4000 | 1.1900 |
| 2023-12-31 | 近三个月 | -1.0200 | -2.8800 | 1.8600 | 1.5900 | 0.4000 | 1.1900 |
| 2023-12-31 | 近六个月 | -14.0900 | -4.4400 | -9.6500 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近六个月 | -14.0900 | -4.4400 | -9.6500 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近一年 | -9.6700 | -3.4100 | -6.2600 | 1.8800 | 0.4200 | 1.4600 |
| 2023-12-31 | 近一年 | -9.6700 | -3.4100 | -6.2600 | 1.8800 | 0.4200 | 1.4600 |
| 2023-12-31 | 成立至今 | -21.2900 | -9.3600 | -11.9300 | 1.9100 | 0.5400 | 1.3700 |
| 2023-12-31 | 成立至今 | -21.2900 | -9.3600 | -11.9300 | 1.9100 | 0.5400 | 1.3700 |
| 2023-09-30 | 近三个月 | -13.2000 | -1.6000 | -11.6000 | 1.8000 | 0.4400 | 1.3600 |
| 2023-09-30 | 近六个月 | -9.1600 | -3.2700 | -5.8900 | 2.1100 | 0.4300 | 1.6800 |
| 2023-09-30 | 近一年 | -24.8600 | 0.4400 | -25.3000 | 1.8800 | 0.4900 | 1.3900 |
| 2023-09-30 | 成立至今 | -20.4800 | -6.6700 | -13.8100 | 1.9600 | 0.5600 | 1.4000 |
| 2023-06-30 | 近一个月 | -0.3100 | 0.8500 | -1.1600 | 1.7700 | 0.4300 | 1.3400 |
| 2023-06-30 | 近三个月 | 4.6500 | -1.6900 | 6.3400 | 2.4100 | 0.4100 | 2.0000 |
| 2023-06-30 | 近三个月 | 4.6500 | -1.6900 | 6.3400 | 2.4100 | 0.4100 | 2.0000 |
| 2023-06-30 | 近六个月 | 5.1400 | 1.0800 | 4.0600 | 2.0600 | 0.4200 | 1.6400 |
| 2023-06-30 | 近六个月 | 5.1400 | 1.0800 | 4.0600 | 2.0600 | 0.4200 | 1.6400 |
| 2023-06-30 | 近一年 | -22.4700 | -5.2100 | -17.2600 | 1.8600 | 0.4900 | 1.3700 |
| 2023-06-30 | 近一年 | -22.4700 | -5.2100 | -17.2600 | 1.8600 | 0.4900 | 1.3700 |
| 2023-06-30 | 成立至今 | -8.3900 | -5.1500 | -3.2400 | 1.9900 | 0.5800 | 1.4100 |
| 2023-06-30 | 成立至今 | -8.3900 | -5.1500 | -3.2400 | 1.9900 | 0.5800 | 1.4100 |
| 2023-03-31 | 近三个月 | 0.4700 | 2.8200 | -2.3500 | 1.6700 | 0.4300 | 1.2400 |
| 2023-03-31 | 近六个月 | -17.2800 | 3.8300 | -21.1100 | 1.6200 | 0.5400 | 1.0800 |
| 2023-03-31 | 近一年 | -12.7400 | 0.0500 | -12.7900 | 1.8400 | 0.5700 | 1.2700 |
| 2023-03-31 | 成立至今 | -12.4600 | -3.5200 | -8.9400 | 1.8900 | 0.6100 | 1.2800 |
| 2022-12-31 | 近三个月 | -17.6600 | 0.9800 | -18.6400 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近三个月 | -17.6600 | 0.9800 | -18.6400 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近六个月 | -26.2600 | -6.2200 | -20.0400 | 1.6300 | 0.5500 | 1.0800 |
| 2022-12-31 | 近六个月 | -26.2600 | -6.2200 | -20.0400 | 1.6300 | 0.5500 | 1.0800 |
| 2022-12-31 | 成立至今 | -12.8700 | -6.1700 | -6.7000 | 1.9500 | 0.6500 | 1.3000 |
| 2022-12-31 | 成立至今 | -12.8700 | -6.1700 | -6.7000 | 1.9500 | 0.6500 | 1.3000 |
| 2022-09-30 | 近三个月 | -10.4400 | -7.1300 | -3.3100 | 1.7000 | 0.4400 | 1.2600 |
| 2022-09-30 | 近六个月 | 5.4800 | -3.6400 | 9.1200 | 2.0300 | 0.5900 | 1.4400 |
| 2022-09-30 | 成立至今 | 5.8200 | -7.0800 | 12.9000 | 2.0700 | 0.6500 | 1.4200 |
| 2022-06-30 | 近一个月 | 16.2700 | 4.7400 | 11.5300 | 1.9800 | 0.5300 | 1.4500 |
| 2022-06-30 | 近三个月 | 17.7800 | 3.7600 | 14.0200 | 2.3300 | 0.7100 | 1.6200 |
| 2022-06-30 | 近三个月 | 17.7800 | 3.7600 | 14.0200 | 2.3300 | 0.7100 | 1.6200 |
| 2022-06-30 | 成立至今 | 18.1600 | 0.0600 | 18.1000 | 2.2900 | 0.7700 | 1.5200 |
| 2022-06-30 | 成立至今 | 18.1600 | 0.0600 | 18.1000 | 2.2900 | 0.7700 | 1.5200 |
| 2022-03-31 | 成立至今 | 0.3300 | -3.5600 | 3.8900 | 2.2400 | 0.8600 | 1.3800 |
