国泰优势行业混合C(015585)
2025-01-27
1.8264
-3.2268%
| 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 | 6.9300 | -1.0700 | 8.0000 | 3.2500 | 1.3900 | 1.8600 |
| 2024-12-31 | 近六个月 | 20.4300 | 11.6600 | 8.7700 | 2.9200 | 1.3200 | 1.6000 |
| 2024-12-31 | 近一年 | 13.6800 | 13.0800 | 0.6000 | 2.5700 | 1.0700 | 1.5000 |
| 2024-12-31 | 成立至今 | -3.3900 | 0.6100 | -4.0000 | 2.1500 | 0.8900 | 1.2600 |
| 2024-09-30 | 近三个月 | 12.6200 | 12.8700 | -0.2500 | 2.5900 | 1.2600 | 1.3300 |
| 2024-09-30 | 近六个月 | 14.6000 | 11.1900 | 3.4100 | 2.2700 | 1.0000 | 1.2700 |
| 2024-09-30 | 近一年 | 5.6400 | 8.0600 | -2.4200 | 2.1400 | 0.8800 | 1.2600 |
| 2024-09-30 | 成立至今 | -9.6500 | 1.7000 | -11.3500 | 2.0100 | 0.8300 | 1.1800 |
| 2024-06-30 | 近一个月 | 8.5000 | -2.5200 | 11.0200 | 1.8200 | 0.3800 | 1.4400 |
| 2024-06-30 | 近三个月 | 1.7600 | -1.4800 | 3.2400 | 1.8700 | 0.6000 | 1.2700 |
| 2024-06-30 | 近三个月 | 1.7600 | -1.4800 | 3.2400 | 1.8700 | 0.6000 | 1.2700 |
| 2024-06-30 | 近六个月 | -5.6000 | 1.2800 | -6.8800 | 2.1400 | 0.7200 | 1.4200 |
| 2024-06-30 | 近六个月 | -5.6000 | 1.2800 | -6.8800 | 2.1400 | 0.7200 | 1.4200 |
| 2024-06-30 | 近一年 | -18.2800 | -7.2700 | -11.0100 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近一年 | -18.2800 | -7.2700 | -11.0100 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 成立至今 | -19.7800 | -9.8900 | -9.8900 | 1.9200 | 0.7500 | 1.1700 |
| 2024-06-30 | 成立至今 | -19.7800 | -9.8900 | -9.8900 | 1.9200 | 0.7500 | 1.1700 |
| 2024-03-31 | 近三个月 | -7.2400 | 2.8000 | -10.0400 | 2.3900 | 0.8200 | 1.5700 |
| 2024-03-31 | 近六个月 | -7.8200 | -2.8100 | -5.0100 | 2.0200 | 0.7300 | 1.2900 |
| 2024-03-31 | 近一年 | -12.8600 | -9.5700 | -3.2900 | 2.1300 | 0.7100 | 1.4200 |
| 2024-03-31 | 成立至今 | -21.1600 | -8.5400 | -12.6200 | 1.9300 | 0.7700 | 1.1600 |
| 2023-12-31 | 近三个月 | -0.6300 | -5.4600 | 4.8300 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近三个月 | -0.6300 | -5.4600 | 4.8300 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近六个月 | -13.4200 | -8.4400 | -4.9800 | 1.7100 | 0.6800 | 1.0300 |
| 2023-12-31 | 近六个月 | -13.4200 | -8.4400 | -4.9800 | 1.7100 | 0.6800 | 1.0300 |
| 2023-12-31 | 近一年 | -6.1300 | -8.7100 | 2.5800 | 1.9700 | 0.6800 | 1.2900 |
| 2023-12-31 | 近一年 | -6.1300 | -8.7100 | 2.5800 | 1.9700 | 0.6800 | 1.2900 |
| 2023-12-31 | 成立至今 | -15.0100 | -11.0300 | -3.9800 | 1.8600 | 0.7700 | 1.0900 |
| 2023-12-31 | 成立至今 | -15.0100 | -11.0300 | -3.9800 | 1.8600 | 0.7700 | 1.0900 |
| 2023-09-30 | 近三个月 | -12.8800 | -3.1500 | -9.7300 | 1.8200 | 0.7300 | 1.0900 |
| 2023-09-30 | 近六个月 | -5.4700 | -6.9600 | 1.4900 | 2.2400 | 0.6900 | 1.5500 |
| 2023-09-30 | 近一年 | -21.6100 | -2.1200 | -19.4900 | 1.9700 | 0.7900 | 1.1800 |
| 2023-09-30 | 成立至今 | -14.4800 | -5.8900 | -8.5900 | 1.9000 | 0.7900 | 1.1100 |
| 2023-06-30 | 近一个月 | -0.4700 | 0.9700 | -1.4400 | 1.8700 | 0.7000 | 1.1700 |
| 2023-06-30 | 近三个月 | 8.5000 | -3.9300 | 12.4300 | 2.6300 | 0.6600 | 1.9700 |
| 2023-06-30 | 近三个月 | 8.5000 | -3.9300 | 12.4300 | 2.6300 | 0.6600 | 1.9700 |
| 2023-06-30 | 近六个月 | 8.4300 | -0.2900 | 8.7200 | 2.2200 | 0.6700 | 1.5500 |
| 2023-06-30 | 近六个月 | 8.4300 | -0.2900 | 8.7200 | 2.2200 | 0.6700 | 1.5500 |
| 2023-06-30 | 近一年 | -19.5200 | -11.2300 | -8.2900 | 1.9300 | 0.7900 | 1.1400 |
| 2023-06-30 | 近一年 | -19.5200 | -11.2300 | -8.2900 | 1.9300 | 0.7900 | 1.1400 |
| 2023-06-30 | 成立至今 | -1.8400 | -2.8300 | 0.9900 | 1.9200 | 0.8000 | 1.1200 |
| 2023-06-30 | 成立至今 | -1.8400 | -2.8300 | 0.9900 | 1.9200 | 0.8000 | 1.1200 |
| 2023-03-31 | 近三个月 | -0.0600 | 3.7800 | -3.8400 | 1.7400 | 0.6800 | 1.0600 |
| 2023-03-31 | 近六个月 | -17.0700 | 5.2000 | -22.2700 | 1.6500 | 0.8700 | 0.7800 |
| 2023-03-31 | 成立至今 | -9.5200 | 1.1500 | -10.6700 | 1.6900 | 0.8400 | 0.8500 |
| 2022-12-31 | 近三个月 | -17.0200 | 1.3600 | -18.3800 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三个月 | -17.0200 | 1.3600 | -18.3800 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近六个月 | -25.7700 | -10.9600 | -14.8100 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近六个月 | -25.7700 | -10.9600 | -14.8100 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 成立至今 | -9.4700 | -2.5400 | -6.9300 | 1.6700 | 0.8900 | 0.7800 |
| 2022-12-31 | 成立至今 | -9.4700 | -2.5400 | -6.9300 | 1.6700 | 0.8900 | 0.7800 |
| 2022-09-30 | 近三个月 | -10.5600 | -12.1600 | 1.6000 | 1.6800 | 0.7100 | 0.9700 |
| 2022-09-30 | 成立至今 | 9.1000 | -3.8500 | 12.9500 | 1.7300 | 0.8000 | 0.9300 |
| 2022-06-30 | 近一个月 | 15.6500 | 7.6000 | 8.0500 | 1.9500 | 0.8600 | 1.0900 |
| 2022-06-30 | 成立至今 | 21.9700 | 9.4600 | 12.5100 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 成立至今 | 21.9700 | 9.4600 | 12.5100 | 1.7300 | 0.8700 | 0.8600 |
