国泰事件驱动混合C(015592)
2025-07-21
5.1891
0.5620%
| 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 | 2.1800 | 1.4200 | 0.7600 | 1.4600 | 0.8600 | 0.6000 |
| 2025-06-30 | 近六个月 | 9.4400 | 0.3500 | 9.0900 | 1.4800 | 0.8000 | 0.6800 |
| 2025-06-30 | 近一年 | 27.0400 | 12.3400 | 14.7000 | 1.6000 | 1.1000 | 0.5000 |
| 2025-06-30 | 近三年 | -6.6900 | -6.5100 | -0.1800 | 1.3400 | 0.8800 | 0.4600 |
| 2025-06-30 | 成立至今 | 2.6200 | 0.9500 | 1.6700 | 1.3400 | 0.8800 | 0.4600 |
| 2025-03-31 | 近三个月 | 7.1000 | -1.0600 | 8.1600 | 1.5200 | 0.7400 | 0.7800 |
| 2025-03-31 | 近六个月 | 10.4200 | -2.0300 | 12.4500 | 1.7000 | 1.1200 | 0.5800 |
| 2025-03-31 | 近一年 | 17.8800 | 9.2700 | 8.6100 | 1.5100 | 1.0600 | 0.4500 |
| 2025-03-31 | 成立至今 | 0.4300 | -0.4700 | 0.9000 | 1.3300 | 0.8800 | 0.4500 |
| 2024-12-31 | 近三个月 | 3.1000 | -0.9800 | 4.0800 | 1.8600 | 1.3900 | 0.4700 |
| 2024-12-31 | 近三个月 | 3.1000 | -0.9800 | 4.0800 | 1.8600 | 1.3900 | 0.4700 |
| 2024-12-31 | 近六个月 | 16.0800 | 11.9500 | 4.1300 | 1.7100 | 1.3200 | 0.3900 |
| 2024-12-31 | 近六个月 | 16.0800 | 11.9500 | 4.1300 | 1.7100 | 1.3200 | 0.3900 |
| 2024-12-31 | 近一年 | -4.3100 | 13.7000 | -18.0100 | 1.4800 | 1.0700 | 0.4100 |
| 2024-12-31 | 近一年 | -4.3100 | 13.7000 | -18.0100 | 1.4800 | 1.0700 | 0.4100 |
| 2024-12-31 | 成立至今 | -6.2300 | 0.5900 | -6.8200 | 1.3100 | 0.8900 | 0.4200 |
| 2024-12-31 | 成立至今 | -6.2300 | 0.5900 | -6.8200 | 1.3100 | 0.8900 | 0.4200 |
| 2024-09-30 | 近三个月 | 12.5900 | 13.0600 | -0.4700 | 1.5600 | 1.2600 | 0.3000 |
| 2024-09-30 | 近六个月 | 6.7500 | 11.5400 | -4.7900 | 1.3200 | 1.0000 | 0.3200 |
| 2024-09-30 | 近一年 | -9.8600 | 8.6700 | -18.5300 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 成立至今 | -9.0500 | 1.5900 | -10.6400 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一个月 | -3.4400 | -2.4800 | -0.9600 | 0.8900 | 0.3800 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.1900 | -1.3500 | -3.8400 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近三个月 | -5.1900 | -1.3500 | -3.8400 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近六个月 | -17.5600 | 1.5600 | -19.1200 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近六个月 | -17.5600 | 1.5600 | -19.1200 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近一年 | -32.1800 | -6.7900 | -25.3900 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一年 | -32.1800 | -6.7900 | -25.3900 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 成立至今 | -19.2200 | -10.1500 | -9.0700 | 1.1900 | 0.7500 | 0.4400 |
| 2024-06-30 | 成立至今 | -19.2200 | -10.1500 | -9.0700 | 1.1900 | 0.7500 | 0.4400 |
| 2024-03-31 | 近三个月 | -13.0500 | 2.9500 | -16.0000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-03-31 | 近六个月 | -15.5600 | -2.5700 | -12.9900 | 1.1500 | 0.7300 | 0.4200 |
| 2024-03-31 | 近一年 | -27.5700 | -9.0800 | -18.4900 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 成立至今 | -14.8000 | -8.9200 | -5.8800 | 1.2200 | 0.7700 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.8900 | -5.3700 | 2.4800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -2.8900 | -5.3700 | 2.4800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -17.7300 | -8.2200 | -9.5100 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -17.7300 | -8.2200 | -9.5100 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -8.5500 | -8.2200 | -0.3300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -8.5500 | -8.2200 | -0.3300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 成立至今 | -2.0100 | -11.5300 | 9.5200 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | -2.0100 | -11.5300 | 9.5200 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 近三个月 | -15.2800 | -3.0200 | -12.2600 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近六个月 | -14.2200 | -6.6700 | -7.5500 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近一年 | -5.3900 | -1.5900 | -3.8000 | 1.1200 | 0.7900 | 0.3300 |
| 2023-09-30 | 成立至今 | 0.9000 | -6.5100 | 7.4100 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近一个月 | -0.2200 | 1.0400 | -1.2600 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近三个月 | 1.2500 | -3.7700 | 5.0200 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近三个月 | 1.2500 | -3.7700 | 5.0200 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近六个月 | 11.1600 | 0.0000 | 11.1600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近六个月 | 11.1600 | 0.0000 | 11.1600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近一年 | 8.3000 | -10.7200 | 19.0200 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近一年 | 8.3000 | -10.7200 | 19.0200 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 成立至今 | 19.1100 | -3.6000 | 22.7100 | 1.2700 | 0.8000 | 0.4700 |
| 2023-06-30 | 成立至今 | 19.1100 | -3.6000 | 22.7100 | 1.2700 | 0.8000 | 0.4700 |
| 2023-03-31 | 近三个月 | 9.7800 | 3.9200 | 5.8600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-03-31 | 近六个月 | 10.3000 | 5.4500 | 4.8500 | 1.0500 | 0.8700 | 0.1800 |
| 2023-03-31 | 成立至今 | 17.6300 | 0.1700 | 17.4600 | 1.2800 | 0.8400 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.4700 | 1.4800 | -1.0100 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | 0.4700 | 1.4800 | -1.0100 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -2.5700 | -10.7300 | 8.1600 | 1.3900 | 0.8800 | 0.5100 |
| 2022-12-31 | 近六个月 | -2.5700 | -10.7300 | 8.1600 | 1.3900 | 0.8800 | 0.5100 |
| 2022-12-31 | 成立至今 | 7.1500 | -3.6000 | 10.7500 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 成立至今 | 7.1500 | -3.6000 | 10.7500 | 1.3900 | 0.8900 | 0.5000 |
| 2022-09-30 | 近三个月 | -3.0300 | -12.0200 | 8.9900 | 1.6000 | 0.7100 | 0.8900 |
| 2022-09-30 | 成立至今 | 6.6500 | -5.0000 | 11.6500 | 1.5300 | 0.7900 | 0.7400 |
| 2022-06-30 | 近一个月 | 9.7100 | 7.6500 | 2.0600 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 成立至今 | 9.9700 | 7.9800 | 1.9900 | 1.3400 | 0.8800 | 0.4600 |
| 2022-06-30 | 成立至今 | 9.9700 | 7.9800 | 1.9900 | 1.3400 | 0.8800 | 0.4600 |
