国泰区位优势混合C(015594)
2024-11-22
3.5552
-2.9535%
| 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 | 21.1000 | 13.1000 | 8.0000 | 2.1600 | 1.2600 | 0.9000 |
| 2024-09-30 | 近六个月 | 16.8800 | 11.6100 | 5.2700 | 1.7600 | 1.0000 | 0.7600 |
| 2024-09-30 | 近一年 | -4.8200 | 8.6000 | -13.4200 | 1.6900 | 0.8800 | 0.8100 |
| 2024-09-30 | 成立至今 | 1.5500 | 4.0000 | -2.4500 | 1.5200 | 0.8300 | 0.6900 |
| 2024-06-30 | 近一个月 | -8.2500 | -2.5200 | -5.7300 | 1.1200 | 0.3800 | 0.7400 |
| 2024-06-30 | 近三个月 | -3.4800 | -1.3100 | -2.1700 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近三个月 | -3.4800 | -1.3100 | -2.1700 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近六个月 | -16.8300 | 1.5700 | -18.4000 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近六个月 | -16.8300 | 1.5700 | -18.4000 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近一年 | -25.0100 | -6.8600 | -18.1500 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近一年 | -25.0100 | -6.8600 | -18.1500 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 成立至今 | -16.1500 | -8.0400 | -8.1100 | 1.4200 | 0.7600 | 0.6600 |
| 2024-06-30 | 成立至今 | -16.1500 | -8.0400 | -8.1100 | 1.4200 | 0.7600 | 0.6600 |
| 2024-03-31 | 近三个月 | -13.8300 | 2.9200 | -16.7500 | 2.0500 | 0.8200 | 1.2300 |
| 2024-03-31 | 近六个月 | -18.5700 | -2.7000 | -15.8700 | 1.6200 | 0.7300 | 0.8900 |
| 2024-03-31 | 近一年 | -28.8500 | -9.2400 | -19.6100 | 1.3700 | 0.7100 | 0.6600 |
| 2024-03-31 | 成立至今 | -13.1200 | -6.8200 | -6.3000 | 1.4500 | 0.7800 | 0.6700 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.4700 | -0.0400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.4700 | -0.0400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.8400 | -8.3000 | -1.5400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.8400 | -8.3000 | -1.5400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -9.1100 | -8.4000 | -0.7100 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近一年 | -9.1100 | -8.4000 | -0.7100 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 成立至今 | 0.8200 | -9.4700 | 10.2900 | 1.3300 | 0.7700 | 0.5600 |
| 2023-12-31 | 成立至今 | 0.8200 | -9.4700 | 10.2900 | 1.3300 | 0.7700 | 0.5600 |
| 2023-09-30 | 近三个月 | -4.5900 | -3.0000 | -1.5900 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.6200 | -6.7200 | -5.9000 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近一年 | -3.5400 | -1.6000 | -1.9400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 成立至今 | 6.6900 | -4.2300 | 10.9200 | 1.3800 | 0.7900 | 0.5900 |
| 2023-06-30 | 近一个月 | -0.8000 | 1.0200 | -1.8200 | 1.7600 | 0.7000 | 1.0600 |
| 2023-06-30 | 近三个月 | -8.4200 | -3.8400 | -4.5800 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近三个月 | -8.4200 | -3.8400 | -4.5800 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近六个月 | 0.8100 | -0.1100 | 0.9200 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | 0.8100 | -0.1100 | 0.9200 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -4.2300 | -10.8100 | 6.5800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -4.2300 | -10.8100 | 6.5800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 成立至今 | 11.8200 | -1.2700 | 13.0900 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 成立至今 | 11.8200 | -1.2700 | 13.0900 | 1.4600 | 0.8100 | 0.6500 |
| 2023-03-31 | 近三个月 | 10.0700 | 3.8700 | 6.2000 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 10.3800 | 5.4800 | 4.9000 | 1.1900 | 0.8800 | 0.3100 |
| 2023-03-31 | 成立至今 | 22.1000 | 2.6700 | 19.4300 | 1.5200 | 0.8400 | 0.6800 |
| 2022-12-31 | 近三个月 | 0.2800 | 1.5500 | -1.2700 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.2800 | 1.5500 | -1.2700 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近六个月 | -5.0000 | -10.7100 | 5.7100 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近六个月 | -5.0000 | -10.7100 | 5.7100 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 成立至今 | 10.9200 | -1.1600 | 12.0800 | 1.6700 | 0.9000 | 0.7700 |
| 2022-12-31 | 成立至今 | 10.9200 | -1.1600 | 12.0800 | 1.6700 | 0.9000 | 0.7700 |
| 2022-09-30 | 近三个月 | -5.2700 | -12.0800 | 6.8100 | 1.7500 | 0.7100 | 1.0400 |
| 2022-09-30 | 成立至今 | 10.6100 | -2.6700 | 13.2800 | 1.8500 | 0.8000 | 1.0500 |
| 2022-06-30 | 近一个月 | 17.2400 | 7.6900 | 9.5500 | 2.2700 | 0.8600 | 1.4100 |
| 2022-06-30 | 成立至今 | 16.7600 | 10.7000 | 6.0600 | 2.0200 | 0.8700 | 1.1500 |
| 2022-06-30 | 成立至今 | 16.7600 | 10.7000 | 6.0600 | 2.0200 | 0.8700 | 1.1500 |
