国泰金马稳健回报混合C(015589)
2025-07-18
1.0929
-0.8618%
| 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 |
| 2025-06-30 | 近三个月 | -1.0200 | 2.7200 | -3.7400 | 2.4800 | 0.7000 | 1.7800 |
| 2025-06-30 | 近六个月 | 12.7700 | 2.7900 | 9.9800 | 2.3400 | 0.6300 | 1.7100 |
| 2025-06-30 | 近一年 | 11.1900 | 13.3500 | -2.1600 | 2.0000 | 0.8000 | 1.2000 |
| 2025-06-30 | 近三年 | -18.6200 | 7.0200 | -25.6400 | 1.5000 | 0.6300 | 0.8700 |
| 2025-06-30 | 成立至今 | -5.7200 | 14.0000 | -19.7200 | 1.5000 | 0.6300 | 0.8700 |
| 2025-03-31 | 近三个月 | 13.9300 | 0.0600 | 13.8700 | 2.1900 | 0.5400 | 1.6500 |
| 2025-03-31 | 近六个月 | 8.3900 | 1.6600 | 6.7300 | 2.0400 | 0.8000 | 1.2400 |
| 2025-03-31 | 近一年 | 8.5400 | 9.2400 | -0.7000 | 1.6400 | 0.7600 | 0.8800 |
| 2025-03-31 | 成立至今 | -4.7500 | 10.9800 | -15.7300 | 1.3800 | 0.6200 | 0.7600 |
| 2024-12-31 | 近三个月 | -4.8600 | 1.6000 | -6.4600 | 1.8900 | 0.9900 | 0.9000 |
| 2024-12-31 | 近三个月 | -4.8600 | 1.6000 | -6.4600 | 1.8900 | 0.9900 | 0.9000 |
| 2024-12-31 | 近六个月 | -1.4000 | 10.2800 | -11.6800 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 近六个月 | -1.4000 | 10.2800 | -11.6800 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 近一年 | -13.9100 | 10.7700 | -24.6800 | 1.4600 | 0.7900 | 0.6700 |
| 2024-12-31 | 近一年 | -13.9100 | 10.7700 | -24.6800 | 1.4600 | 0.7900 | 0.6700 |
| 2024-12-31 | 成立至今 | -16.4000 | 10.9100 | -27.3100 | 1.2900 | 0.6300 | 0.6600 |
| 2024-12-31 | 成立至今 | -16.4000 | 10.9100 | -27.3100 | 1.2900 | 0.6300 | 0.6600 |
| 2024-09-30 | 近三个月 | 3.6400 | 8.5400 | -4.9000 | 1.3500 | 0.8800 | 0.4700 |
| 2024-09-30 | 近六个月 | 0.1300 | 7.4500 | -7.3200 | 1.1400 | 0.7100 | 0.4300 |
| 2024-09-30 | 近一年 | -12.6200 | 6.5800 | -19.2000 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 成立至今 | -12.1300 | 9.1700 | -21.3000 | 1.2100 | 0.5800 | 0.6300 |
| 2024-06-30 | 近一个月 | -4.5700 | -2.2300 | -2.3400 | 0.5900 | 0.3500 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.3800 | -1.0000 | -2.3800 | 0.8700 | 0.4600 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.3800 | -1.0000 | -2.3800 | 0.8700 | 0.4600 | 0.4100 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.4500 | -13.1300 | 1.2700 | 0.6100 | 0.6600 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.4500 | -13.1300 | 1.2700 | 0.6100 | 0.6600 |
| 2024-06-30 | 近一年 | -11.5300 | -3.6300 | -7.9000 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近一年 | -11.5300 | -3.6300 | -7.9000 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 成立至今 | -15.2100 | 0.5800 | -15.7900 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 成立至今 | -15.2100 | 0.5800 | -15.7900 | 1.2000 | 0.5300 | 0.6700 |
| 2024-03-31 | 近三个月 | -9.6300 | 1.4600 | -11.0900 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近六个月 | -12.7400 | -0.8200 | -11.9200 | 1.3500 | 0.5900 | 0.7600 |
| 2024-03-31 | 近一年 | -18.0000 | -3.4400 | -14.5600 | 1.1700 | 0.5300 | 0.6400 |
| 2024-03-31 | 成立至今 | -12.2400 | 1.5900 | -13.8300 | 1.2300 | 0.5400 | 0.6900 |
| 2023-12-31 | 近三个月 | -3.4400 | -2.2500 | -1.1900 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近三个月 | -3.4400 | -2.2500 | -1.1900 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近六个月 | 1.3200 | -4.0600 | 5.3800 | 1.0300 | 0.4500 | 0.5800 |
| 2023-12-31 | 近六个月 | 1.3200 | -4.0600 | 5.3800 | 1.0300 | 0.4500 | 0.5800 |
| 2023-12-31 | 近一年 | -6.9500 | -0.9400 | -6.0100 | 1.0300 | 0.4400 | 0.5900 |
| 2023-12-31 | 近一年 | -6.9500 | -0.9400 | -6.0100 | 1.0300 | 0.4400 | 0.5900 |
| 2023-12-31 | 成立至今 | -2.8900 | 0.1300 | -3.0200 | 1.1700 | 0.5100 | 0.6600 |
| 2023-12-31 | 成立至今 | -2.8900 | 0.1300 | -3.0200 | 1.1700 | 0.5100 | 0.6600 |
| 2023-09-30 | 近三个月 | 4.9300 | -1.8600 | 6.7900 | 0.9600 | 0.4700 | 0.4900 |
| 2023-09-30 | 近六个月 | -6.0300 | -2.6400 | -3.3900 | 0.9800 | 0.4600 | 0.5200 |
| 2023-09-30 | 近一年 | -2.7800 | 2.9700 | -5.7500 | 1.2100 | 0.5000 | 0.7100 |
| 2023-09-30 | 成立至今 | 0.5700 | 2.4300 | -1.8600 | 1.1900 | 0.5200 | 0.6700 |
| 2023-06-30 | 近一个月 | 3.2100 | 0.4400 | 2.7700 | 1.1500 | 0.4500 | 0.7000 |
| 2023-06-30 | 近三个月 | -10.4500 | -0.8000 | -9.6500 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近三个月 | -10.4500 | -0.8000 | -9.6500 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近六个月 | -8.1600 | 3.2500 | -11.4100 | 1.0400 | 0.4400 | 0.6000 |
| 2023-06-30 | 近六个月 | -8.1600 | 3.2500 | -11.4100 | 1.0400 | 0.4400 | 0.6000 |
| 2023-06-30 | 近一年 | -17.2700 | -2.0200 | -15.2500 | 1.2200 | 0.5100 | 0.7100 |
| 2023-06-30 | 近一年 | -17.2700 | -2.0200 | -15.2500 | 1.2200 | 0.5100 | 0.7100 |
| 2023-06-30 | 成立至今 | -4.1600 | 4.3700 | -8.5300 | 1.2400 | 0.5300 | 0.7100 |
| 2023-06-30 | 成立至今 | -4.1600 | 4.3700 | -8.5300 | 1.2400 | 0.5300 | 0.7100 |
| 2023-03-31 | 近三个月 | 2.5600 | 4.0800 | -1.5200 | 1.1000 | 0.4300 | 0.6700 |
| 2023-03-31 | 近六个月 | 3.4600 | 5.7700 | -2.3100 | 1.4200 | 0.5300 | 0.8900 |
| 2023-03-31 | 成立至今 | 7.0200 | 5.2100 | 1.8100 | 1.3000 | 0.5500 | 0.7500 |
| 2022-12-31 | 近三个月 | 0.8800 | 1.6200 | -0.7400 | 1.6900 | 0.6100 | 1.0800 |
| 2022-12-31 | 近三个月 | 0.8800 | 1.6200 | -0.7400 | 1.6900 | 0.6100 | 1.0800 |
| 2022-12-31 | 近六个月 | -9.9200 | -5.1100 | -4.8100 | 1.3700 | 0.5700 | 0.8000 |
| 2022-12-31 | 近六个月 | -9.9200 | -5.1100 | -4.8100 | 1.3700 | 0.5700 | 0.8000 |
| 2022-12-31 | 成立至今 | 4.3500 | 1.0800 | 3.2700 | 1.3700 | 0.5900 | 0.7800 |
| 2022-12-31 | 成立至今 | 4.3500 | 1.0800 | 3.2700 | 1.3700 | 0.5900 | 0.7800 |
| 2022-09-30 | 近三个月 | -10.7100 | -6.6200 | -4.0900 | 0.9900 | 0.5400 | 0.4500 |
| 2022-09-30 | 成立至今 | 3.4400 | -0.5300 | 3.9700 | 1.1200 | 0.5800 | 0.5400 |
| 2022-06-30 | 近一个月 | 12.4500 | 4.6000 | 7.8500 | 1.1800 | 0.5600 | 0.6200 |
| 2022-06-30 | 成立至今 | 15.8500 | 6.5200 | 9.3300 | 1.2700 | 0.6200 | 0.6500 |
| 2022-06-30 | 成立至今 | 15.8500 | 6.5200 | 9.3300 | 1.2700 | 0.6200 | 0.6500 |
