国泰融丰外延增长灵活配置混合(LOF)C(015017)
2024-12-10
1.1570
0.3208%
| 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 | 3.5400 | 10.0600 | -6.5200 | 0.3800 | 0.9300 | -0.5500 |
| 2024-09-30 | 近六个月 | 3.0300 | 9.4400 | -6.4100 | 0.3000 | 0.7400 | -0.4400 |
| 2024-09-30 | 近一年 | 1.5500 | 8.3000 | -6.7500 | 0.2500 | 0.6500 | -0.4000 |
| 2024-09-30 | 成立至今 | -0.8000 | -1.6300 | 0.8300 | 0.2400 | 0.6600 | -0.4200 |
| 2024-06-30 | 近一个月 | -0.5000 | -1.6400 | 1.1400 | 0.1500 | 0.2800 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.4900 | -0.5600 | 0.0700 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近三个月 | -0.4900 | -0.5600 | 0.0700 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近六个月 | -0.8500 | 2.2000 | -3.0500 | 0.2000 | 0.5300 | -0.3300 |
| 2024-06-30 | 近六个月 | -0.8500 | 2.2000 | -3.0500 | 0.2000 | 0.5300 | -0.3300 |
| 2024-06-30 | 近一年 | -3.3300 | -3.6400 | 0.3100 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近一年 | -3.3300 | -3.6400 | 0.3100 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 成立至今 | -4.1900 | -10.6200 | 6.4300 | 0.2200 | 0.6300 | -0.4100 |
| 2024-06-30 | 成立至今 | -4.1900 | -10.6200 | 6.4300 | 0.2200 | 0.6300 | -0.4100 |
| 2024-03-31 | 近三个月 | -0.3700 | 2.7700 | -3.1400 | 0.2200 | 0.6100 | -0.3900 |
| 2024-03-31 | 近六个月 | -1.4400 | -1.0400 | -0.4000 | 0.1900 | 0.5500 | -0.3600 |
| 2024-03-31 | 近一年 | -3.3700 | -5.4000 | 2.0300 | 0.2000 | 0.5300 | -0.3300 |
| 2024-03-31 | 成立至今 | -3.7200 | -10.1200 | 6.4000 | 0.2200 | 0.6400 | -0.4200 |
| 2023-12-31 | 近三个月 | -1.0700 | -3.7100 | 2.6400 | 0.1400 | 0.4700 | -0.3300 |
| 2023-12-31 | 近三个月 | -1.0700 | -3.7100 | 2.6400 | 0.1400 | 0.4700 | -0.3300 |
| 2023-12-31 | 近六个月 | -2.5000 | -5.7100 | 3.2100 | 0.1800 | 0.5100 | -0.3300 |
| 2023-12-31 | 近六个月 | -2.5000 | -5.7100 | 3.2100 | 0.1800 | 0.5100 | -0.3300 |
| 2023-12-31 | 近一年 | -2.1500 | -5.0200 | 2.8700 | 0.1900 | 0.5000 | -0.3100 |
| 2023-12-31 | 近一年 | -2.1500 | -5.0200 | 2.8700 | 0.1900 | 0.5000 | -0.3100 |
| 2023-12-31 | 成立至今 | -3.3600 | -12.5400 | 9.1800 | 0.2200 | 0.6500 | -0.4300 |
| 2023-12-31 | 成立至今 | -3.3600 | -12.5400 | 9.1800 | 0.2200 | 0.6500 | -0.4300 |
| 2023-09-30 | 近三个月 | -1.4400 | -2.0700 | 0.6300 | 0.2000 | 0.5400 | -0.3400 |
| 2023-09-30 | 近六个月 | -1.9600 | -4.4100 | 2.4500 | 0.2100 | 0.5200 | -0.3100 |
| 2023-09-30 | 近一年 | -2.1500 | -0.2200 | -1.9300 | 0.2000 | 0.5900 | -0.3900 |
| 2023-09-30 | 成立至今 | -2.3100 | -9.1700 | 6.8600 | 0.2300 | 0.6700 | -0.4400 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.9100 | -0.8500 | 0.2200 | 0.5200 | -0.3000 |
| 2023-06-30 | 近三个月 | -0.5200 | -2.3800 | 1.8600 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.5200 | -2.3800 | 1.8600 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近六个月 | 0.3600 | 0.7300 | -0.3700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 近六个月 | 0.3600 | 0.7300 | -0.3700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 近一年 | -1.7500 | -7.0600 | 5.3100 | 0.2100 | 0.5900 | -0.3800 |
| 2023-06-30 | 近一年 | -1.7500 | -7.0600 | 5.3100 | 0.2100 | 0.5900 | -0.3800 |
| 2023-06-30 | 成立至今 | -0.8800 | -7.2500 | 6.3700 | 0.2400 | 0.7000 | -0.4600 |
| 2023-06-30 | 成立至今 | -0.8800 | -7.2500 | 6.3700 | 0.2400 | 0.7000 | -0.4600 |
| 2023-03-31 | 近三个月 | 0.8900 | 3.1900 | -2.3000 | 0.1800 | 0.5100 | -0.3300 |
| 2023-03-31 | 近六个月 | -0.2000 | 4.3800 | -4.5800 | 0.2000 | 0.6500 | -0.4500 |
| 2023-03-31 | 近一年 | -0.3600 | -0.7200 | 0.3600 | 0.2200 | 0.6800 | -0.4600 |
| 2023-03-31 | 成立至今 | -0.3600 | -4.9800 | 4.6200 | 0.2500 | 0.7300 | -0.4800 |
| 2022-12-31 | 近三个月 | -1.0800 | 1.1600 | -2.2400 | 0.2100 | 0.7700 | -0.5600 |
| 2022-12-31 | 近三个月 | -1.0800 | 1.1600 | -2.2400 | 0.2100 | 0.7700 | -0.5600 |
| 2022-12-31 | 近六个月 | -2.1100 | -7.7300 | 5.6200 | 0.2100 | 0.6600 | -0.4500 |
| 2022-12-31 | 近六个月 | -2.1100 | -7.7300 | 5.6200 | 0.2100 | 0.6600 | -0.4500 |
| 2022-12-31 | 成立至今 | -1.2400 | -7.9200 | 6.6800 | 0.2600 | 0.7800 | -0.5200 |
| 2022-12-31 | 成立至今 | -1.2400 | -7.9200 | 6.6800 | 0.2600 | 0.7800 | -0.5200 |
| 2022-09-30 | 近三个月 | -1.0400 | -8.7900 | 7.7500 | 0.2200 | 0.5300 | -0.3100 |
| 2022-09-30 | 近六个月 | -0.1600 | -4.8900 | 4.7300 | 0.2500 | 0.7100 | -0.4600 |
| 2022-09-30 | 成立至今 | -0.1600 | -8.9700 | 8.8100 | 0.2800 | 0.7900 | -0.5100 |
| 2022-06-30 | 近一个月 | 1.4500 | 5.7000 | -4.2500 | 0.2000 | 0.6400 | -0.4400 |
| 2022-06-30 | 近三个月 | 0.8900 | 4.2700 | -3.3800 | 0.2800 | 0.8600 | -0.5800 |
| 2022-06-30 | 近三个月 | 0.8900 | 4.2700 | -3.3800 | 0.2800 | 0.8600 | -0.5800 |
| 2022-06-30 | 成立至今 | 0.8800 | -0.2000 | 1.0800 | 0.3100 | 0.9200 | -0.6100 |
| 2022-06-30 | 成立至今 | 0.8800 | -0.2000 | 1.0800 | 0.3100 | 0.9200 | -0.6100 |
| 2022-03-31 | 成立至今 | -0.0100 | -4.2900 | 4.2800 | 0.3800 | 1.0400 | -0.6600 |
