国泰民福策略价值灵活配置混合C(014998)
2024-11-22
1.4906
-0.8250%
| 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 | 3.1600 | 8.5700 | -5.4100 | 0.4100 | 0.7700 | -0.3600 |
| 2024-09-30 | 近六个月 | 2.7300 | 8.3800 | -5.6500 | 0.3500 | 0.6100 | -0.2600 |
| 2024-09-30 | 近一年 | 1.4800 | 8.0700 | -6.5900 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 成立至今 | -2.0000 | 0.3500 | -2.3500 | 0.2300 | 0.5500 | -0.3200 |
| 2024-06-30 | 近一个月 | -2.0400 | -1.2300 | -0.8100 | 0.2700 | 0.2400 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.1700 | -0.2400 | 0.2700 | 0.3600 | -0.0900 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.1700 | -0.2400 | 0.2700 | 0.3600 | -0.0900 |
| 2024-06-30 | 近六个月 | 0.0300 | 2.5000 | -2.4700 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近六个月 | 0.0300 | 2.5000 | -2.4700 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近一年 | -2.5400 | -2.0500 | -0.4900 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | -2.5400 | -2.0500 | -0.4900 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 成立至今 | -5.0000 | -7.5700 | 2.5700 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 成立至今 | -5.0000 | -7.5700 | 2.5700 | 0.2100 | 0.5200 | -0.3100 |
| 2024-03-31 | 近三个月 | 0.4500 | 2.6800 | -2.2300 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | -1.2100 | -0.2800 | -0.9300 | 0.2200 | 0.4500 | -0.2300 |
| 2024-03-31 | 近一年 | -3.5300 | -3.5400 | 0.0100 | 0.2000 | 0.4400 | -0.2400 |
| 2024-03-31 | 成立至今 | -4.6100 | -7.4100 | 2.8000 | 0.2000 | 0.5400 | -0.3400 |
| 2023-12-31 | 近三个月 | -1.6600 | -2.8800 | 1.2200 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近三个月 | -1.6600 | -2.8800 | 1.2200 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近六个月 | -2.5700 | -4.4400 | 1.8700 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -2.5700 | -4.4400 | 1.8700 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -3.3700 | -3.4100 | 0.0400 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近一年 | -3.3700 | -3.4100 | 0.0400 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 成立至今 | -5.0300 | -9.8200 | 4.7900 | 0.1900 | 0.5400 | -0.3500 |
| 2023-12-31 | 成立至今 | -5.0300 | -9.8200 | 4.7900 | 0.1900 | 0.5400 | -0.3500 |
| 2023-09-30 | 近三个月 | -0.9300 | -1.6000 | 0.6700 | 0.1800 | 0.4400 | -0.2600 |
| 2023-09-30 | 近六个月 | -2.3500 | -3.2700 | 0.9200 | 0.1700 | 0.4300 | -0.2600 |
| 2023-09-30 | 近一年 | -2.0300 | 0.4400 | -2.4700 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 成立至今 | -3.4300 | -7.1500 | 3.7200 | 0.1900 | 0.5600 | -0.3700 |
| 2023-06-30 | 近一个月 | 0.4800 | 0.8500 | -0.3700 | 0.1300 | 0.4300 | -0.3000 |
| 2023-06-30 | 近三个月 | -1.4300 | -1.6900 | 0.2600 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近三个月 | -1.4300 | -1.6900 | 0.2600 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近六个月 | -0.8200 | 1.0800 | -1.9000 | 0.1400 | 0.4200 | -0.2800 |
| 2023-06-30 | 近六个月 | -0.8200 | 1.0800 | -1.9000 | 0.1400 | 0.4200 | -0.2800 |
| 2023-06-30 | 近一年 | -2.7500 | -5.2100 | 2.4600 | 0.1600 | 0.4900 | -0.3300 |
| 2023-06-30 | 近一年 | -2.7500 | -5.2100 | 2.4600 | 0.1600 | 0.4900 | -0.3300 |
| 2023-06-30 | 成立至今 | -2.5300 | -5.6300 | 3.1000 | 0.1900 | 0.5800 | -0.3900 |
| 2023-06-30 | 成立至今 | -2.5300 | -5.6300 | 3.1000 | 0.1900 | 0.5800 | -0.3900 |
| 2023-03-31 | 近三个月 | 0.6200 | 2.8200 | -2.2000 | 0.1300 | 0.4300 | -0.3000 |
| 2023-03-31 | 近六个月 | 0.3200 | 3.8300 | -3.5100 | 0.1500 | 0.5400 | -0.3900 |
| 2023-03-31 | 近一年 | -0.0700 | 0.0500 | -0.1200 | 0.1900 | 0.5700 | -0.3800 |
| 2023-03-31 | 成立至今 | -1.1100 | -4.0100 | 2.9000 | 0.2000 | 0.6100 | -0.4100 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.9800 | -1.2800 | 0.1700 | 0.6400 | -0.4700 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.9800 | -1.2800 | 0.1700 | 0.6400 | -0.4700 |
| 2022-12-31 | 近六个月 | -1.9500 | -6.2200 | 4.2700 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近六个月 | -1.9500 | -6.2200 | 4.2700 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 成立至今 | -1.7300 | -6.6400 | 4.9100 | 0.2200 | 0.6500 | -0.4300 |
| 2022-12-31 | 成立至今 | -1.7300 | -6.6400 | 4.9100 | 0.2200 | 0.6500 | -0.4300 |
| 2022-09-30 | 近三个月 | -1.6500 | -7.1300 | 5.4800 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -0.3900 | -3.6400 | 3.2500 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 成立至今 | -1.4300 | -7.5500 | 6.1200 | 0.2300 | 0.6600 | -0.4300 |
| 2022-06-30 | 近一个月 | 1.6800 | 4.7400 | -3.0600 | 0.2100 | 0.5300 | -0.3200 |
| 2022-06-30 | 近三个月 | 1.2800 | 3.7600 | -2.4800 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.2800 | 3.7600 | -2.4800 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 成立至今 | 0.2200 | -0.4500 | 0.6700 | 0.2500 | 0.7700 | -0.5200 |
| 2022-06-30 | 成立至今 | 0.2200 | -0.4500 | 0.6700 | 0.2500 | 0.7700 | -0.5200 |
| 2022-03-31 | 成立至今 | -1.0400 | -4.0600 | 3.0200 | 0.2900 | 0.8700 | -0.5800 |
