国泰金鑫股票C(015593)
2025-01-27
2.0258
-2.4510%
| 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 | 15.5400 | -1.5200 | 17.0600 | 3.0800 | 1.5600 | 1.5200 |
| 2024-12-31 | 近六个月 | 23.0300 | 12.8300 | 10.2000 | 2.8600 | 1.4900 | 1.3700 |
| 2024-12-31 | 近一年 | 16.4300 | 14.2200 | 2.2100 | 2.5800 | 1.2000 | 1.3800 |
| 2024-12-31 | 成立至今 | 6.2400 | 1.2900 | 4.9500 | 2.0900 | 1.0100 | 1.0800 |
| 2024-09-30 | 近三个月 | 6.4800 | 14.5600 | -8.0800 | 2.6500 | 1.4200 | 1.2300 |
| 2024-09-30 | 近六个月 | 18.5500 | 12.5600 | 5.9900 | 2.2600 | 1.1300 | 1.1300 |
| 2024-09-30 | 近一年 | 4.0600 | 8.8000 | -4.7400 | 2.2400 | 0.9900 | 1.2500 |
| 2024-09-30 | 成立至今 | -8.0500 | 2.8500 | -10.9000 | 1.9700 | 0.9300 | 1.0400 |
| 2024-06-30 | 近一个月 | 9.3300 | -2.8900 | 12.2200 | 1.7400 | 0.4300 | 1.3100 |
| 2024-06-30 | 近三个月 | 11.3300 | -1.7500 | 13.0800 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 近三个月 | 11.3300 | -1.7500 | 13.0800 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 近六个月 | -5.3600 | 1.2300 | -6.5900 | 2.2600 | 0.8100 | 1.4500 |
| 2024-06-30 | 近六个月 | -5.3600 | 1.2300 | -6.5900 | 2.2600 | 0.8100 | 1.4500 |
| 2024-06-30 | 近一年 | -13.6300 | -8.3600 | -5.2700 | 1.9400 | 0.7900 | 1.1500 |
| 2024-06-30 | 近一年 | -13.6300 | -8.3600 | -5.2700 | 1.9400 | 0.7900 | 1.1500 |
| 2024-06-30 | 成立至今 | -13.6400 | -10.2200 | -3.4200 | 1.8700 | 0.8500 | 1.0200 |
| 2024-06-30 | 成立至今 | -13.6400 | -10.2200 | -3.4200 | 1.8700 | 0.8500 | 1.0200 |
| 2024-03-31 | 近三个月 | -14.9900 | 3.0300 | -18.0200 | 2.6600 | 0.9200 | 1.7400 |
| 2024-03-31 | 近六个月 | -12.2200 | -3.3500 | -8.8700 | 2.2200 | 0.8200 | 1.4000 |
| 2024-03-31 | 近一年 | -24.8400 | -10.8800 | -13.9600 | 1.9800 | 0.8000 | 1.1800 |
| 2024-03-31 | 成立至今 | -22.4300 | -8.6300 | -13.8000 | 1.8800 | 0.8700 | 1.0100 |
| 2023-12-31 | 近三个月 | 3.2700 | -6.1900 | 9.4600 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 近三个月 | 3.2700 | -6.1900 | 9.4600 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 近六个月 | -8.7400 | -9.4700 | 0.7300 | 1.5800 | 0.7600 | 0.8200 |
| 2023-12-31 | 近六个月 | -8.7400 | -9.4700 | 0.7300 | 1.5800 | 0.7600 | 0.8200 |
| 2023-12-31 | 近一年 | -0.7800 | -9.8100 | 9.0300 | 1.6500 | 0.7600 | 0.8900 |
| 2023-12-31 | 近一年 | -0.7800 | -9.8100 | 9.0300 | 1.6500 | 0.7600 | 0.8900 |
| 2023-12-31 | 成立至今 | -8.7500 | -11.3100 | 2.5600 | 1.7400 | 0.8600 | 0.8800 |
| 2023-12-31 | 成立至今 | -8.7500 | -11.3100 | 2.5600 | 1.7400 | 0.8600 | 0.8800 |
| 2023-09-30 | 近三个月 | -11.6200 | -3.5000 | -8.1200 | 1.4700 | 0.8200 | 0.6500 |
| 2023-09-30 | 近六个月 | -14.3700 | -7.8000 | -6.5700 | 1.7300 | 0.7800 | 0.9500 |
| 2023-09-30 | 近一年 | -16.3300 | -2.3000 | -14.0300 | 1.6600 | 0.8900 | 0.7700 |
| 2023-09-30 | 成立至今 | -11.6400 | -5.4700 | -6.1700 | 1.7500 | 0.8900 | 0.8600 |
| 2023-06-30 | 近一个月 | -2.7000 | 1.1000 | -3.8000 | 1.5900 | 0.7800 | 0.8100 |
| 2023-06-30 | 近三个月 | -3.1100 | -4.4600 | 1.3500 | 1.9800 | 0.7500 | 1.2300 |
| 2023-06-30 | 近三个月 | -3.1100 | -4.4600 | 1.3500 | 1.9800 | 0.7500 | 1.2300 |
| 2023-06-30 | 近六个月 | 8.7200 | -0.3700 | 9.0900 | 1.7300 | 0.7600 | 0.9700 |
| 2023-06-30 | 近六个月 | 8.7200 | -0.3700 | 9.0900 | 1.7300 | 0.7600 | 0.9700 |
| 2023-06-30 | 近一年 | -15.0900 | -12.5300 | -2.5600 | 1.8000 | 0.8900 | 0.9100 |
| 2023-06-30 | 近一年 | -15.0900 | -12.5300 | -2.5600 | 1.8000 | 0.8900 | 0.9100 |
| 2023-06-30 | 成立至今 | -0.0200 | -2.0400 | 2.0200 | 1.8100 | 0.9100 | 0.9000 |
| 2023-06-30 | 成立至今 | -0.0200 | -2.0400 | 2.0200 | 1.8100 | 0.9100 | 0.9000 |
| 2023-03-31 | 近三个月 | 12.2200 | 4.2800 | 7.9400 | 1.4300 | 0.7700 | 0.6600 |
| 2023-03-31 | 近六个月 | -2.2800 | 5.9600 | -8.2400 | 1.5800 | 0.9900 | 0.5900 |
| 2023-03-31 | 成立至今 | 3.2000 | 2.5300 | 0.6700 | 1.7600 | 0.9500 | 0.8100 |
| 2022-12-31 | 近三个月 | -12.9200 | 1.6200 | -14.5400 | 1.7000 | 1.1600 | 0.5400 |
| 2022-12-31 | 近三个月 | -12.9200 | 1.6200 | -14.5400 | 1.7000 | 1.1600 | 0.5400 |
| 2022-12-31 | 近六个月 | -21.9000 | -12.2100 | -9.6900 | 1.8600 | 1.0000 | 0.8600 |
| 2022-12-31 | 近六个月 | -21.9000 | -12.2100 | -9.6900 | 1.8600 | 1.0000 | 0.8600 |
| 2022-12-31 | 成立至今 | -8.0400 | -1.6700 | -6.3700 | 1.8700 | 1.0100 | 0.8600 |
| 2022-12-31 | 成立至今 | -8.0400 | -1.6700 | -6.3700 | 1.8700 | 1.0100 | 0.8600 |
| 2022-09-30 | 近三个月 | -10.3100 | -13.6100 | 3.3000 | 2.0100 | 0.8000 | 1.2100 |
| 2022-09-30 | 成立至今 | 5.6100 | -3.2400 | 8.8500 | 1.9700 | 0.9000 | 1.0700 |
| 2022-06-30 | 近一个月 | 10.5900 | 8.6300 | 1.9600 | 1.9700 | 0.9600 | 1.0100 |
| 2022-06-30 | 成立至今 | 17.7500 | 12.0000 | 5.7500 | 1.8300 | 0.9800 | 0.8500 |
| 2022-06-30 | 成立至今 | 17.7500 | 12.0000 | 5.7500 | 1.8300 | 0.9800 | 0.8500 |
