国泰大农业股票C(015588)
2024-11-22
1.5839
-3.6088%
| 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 | 12.4100 | 12.7400 | -0.3300 | 1.8500 | 1.5300 | 0.3200 |
| 2024-09-30 | 近六个月 | 5.6400 | 6.8300 | -1.1900 | 1.4600 | 1.2200 | 0.2400 |
| 2024-09-30 | 近一年 | -2.7400 | 3.2900 | -6.0300 | 1.2700 | 1.0700 | 0.2000 |
| 2024-09-30 | 成立至今 | -27.5800 | -16.1700 | -11.4100 | 1.0900 | 0.9400 | 0.1500 |
| 2024-06-30 | 近一个月 | -7.9500 | -7.0400 | -0.9100 | 0.7100 | 0.6300 | 0.0800 |
| 2024-06-30 | 近三个月 | -6.0200 | -5.2400 | -0.7800 | 0.8500 | 0.7600 | 0.0900 |
| 2024-06-30 | 近三个月 | -6.0200 | -5.2400 | -0.7800 | 0.8500 | 0.7600 | 0.0900 |
| 2024-06-30 | 近六个月 | -9.5200 | -6.1700 | -3.3500 | 1.0400 | 0.9200 | 0.1200 |
| 2024-06-30 | 近六个月 | -9.5200 | -6.1700 | -3.3500 | 1.0400 | 0.9200 | 0.1200 |
| 2024-06-30 | 近一年 | -19.4900 | -13.1500 | -6.3400 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近一年 | -19.4900 | -13.1500 | -6.3400 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 成立至今 | -35.5700 | -25.6400 | -9.9300 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 成立至今 | -35.5700 | -25.6400 | -9.9300 | 0.9500 | 0.8300 | 0.1200 |
| 2024-03-31 | 近三个月 | -3.7300 | -0.9800 | -2.7500 | 1.2100 | 1.0600 | 0.1500 |
| 2024-03-31 | 近六个月 | -7.9400 | -3.3200 | -4.6200 | 1.0300 | 0.8900 | 0.1400 |
| 2024-03-31 | 近一年 | -24.2000 | -17.6200 | -6.5800 | 0.9100 | 0.7700 | 0.1400 |
| 2024-03-31 | 成立至今 | -31.4400 | -21.5300 | -9.9100 | 0.9600 | 0.8400 | 0.1200 |
| 2023-12-31 | 近三个月 | -4.3700 | -2.3600 | -2.0100 | 0.8500 | 0.7000 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.3700 | -2.3600 | -2.0100 | 0.8500 | 0.7000 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.4500 | -3.5700 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.4500 | -3.5700 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近一年 | -24.5700 | -17.9000 | -6.6700 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近一年 | -24.5700 | -17.9000 | -6.6700 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 成立至今 | -28.7900 | -20.7600 | -8.0300 | 0.9200 | 0.8100 | 0.1100 |
| 2023-12-31 | 成立至今 | -28.7900 | -20.7600 | -8.0300 | 0.9200 | 0.8100 | 0.1100 |
| 2023-09-30 | 近三个月 | -6.9600 | -5.2100 | -1.7500 | 0.7800 | 0.6500 | 0.1300 |
| 2023-09-30 | 近六个月 | -17.6700 | -14.8000 | -2.8700 | 0.7600 | 0.6400 | 0.1200 |
| 2023-09-30 | 近一年 | -22.4000 | -16.4800 | -5.9200 | 0.8800 | 0.7700 | 0.1100 |
| 2023-09-30 | 成立至今 | -25.5300 | -18.8400 | -6.6900 | 0.9300 | 0.8300 | 0.1000 |
| 2023-06-30 | 近一个月 | 0.8700 | 0.4000 | 0.4700 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近三个月 | -11.5100 | -10.1100 | -1.4000 | 0.7400 | 0.6300 | 0.1100 |
| 2023-06-30 | 近三个月 | -11.5100 | -10.1100 | -1.4000 | 0.7400 | 0.6300 | 0.1100 |
| 2023-06-30 | 近六个月 | -15.2300 | -11.2900 | -3.9400 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近六个月 | -15.2300 | -11.2900 | -3.9400 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近一年 | -25.2500 | -21.5800 | -3.6700 | 0.9400 | 0.8400 | 0.1000 |
| 2023-06-30 | 近一年 | -25.2500 | -21.5800 | -3.6700 | 0.9400 | 0.8400 | 0.1000 |
| 2023-06-30 | 成立至今 | -19.9700 | -14.3800 | -5.5900 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 成立至今 | -19.9700 | -14.3800 | -5.5900 | 0.9700 | 0.8600 | 0.1100 |
| 2023-03-31 | 近三个月 | -4.2100 | -1.3100 | -2.9000 | 0.7200 | 0.6400 | 0.0800 |
| 2023-03-31 | 近六个月 | -5.7500 | -1.9800 | -3.7700 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 成立至今 | -9.5600 | -4.7500 | -4.8100 | 1.0200 | 0.9200 | 0.1000 |
| 2022-12-31 | 近三个月 | -1.6100 | -0.6700 | -0.9400 | 1.1800 | 1.0900 | 0.0900 |
| 2022-12-31 | 近三个月 | -1.6100 | -0.6700 | -0.9400 | 1.1800 | 1.0900 | 0.0900 |
| 2022-12-31 | 近六个月 | -11.8200 | -11.5900 | -0.2300 | 1.1000 | 0.9900 | 0.1100 |
| 2022-12-31 | 近六个月 | -11.8200 | -11.5900 | -0.2300 | 1.1000 | 0.9900 | 0.1100 |
| 2022-12-31 | 成立至今 | -5.5900 | -3.4800 | -2.1100 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 成立至今 | -5.5900 | -3.4800 | -2.1100 | 1.1200 | 1.0000 | 0.1200 |
| 2022-09-30 | 近三个月 | -10.3800 | -10.9900 | 0.6100 | 1.0300 | 0.9000 | 0.1300 |
| 2022-09-30 | 成立至今 | -4.0400 | -2.8200 | -1.2200 | 1.0700 | 0.9500 | 0.1200 |
| 2022-06-30 | 近一个月 | 5.7900 | 8.1500 | -2.3600 | 0.9800 | 0.9000 | 0.0800 |
| 2022-06-30 | 成立至今 | 7.0700 | 9.1800 | -2.1100 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 成立至今 | 7.0700 | 9.1800 | -2.1100 | 1.1400 | 1.0000 | 0.1400 |
