国泰君安价值精选混合发起A(016382)
2025-02-06
0.9154
1.3957%
| 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 | -0.4700 | -1.2700 | 0.8000 | 1.6100 | 1.2900 | 0.3200 |
| 2024-12-31 | 近六个月 | 5.1000 | 11.5600 | -6.4600 | 1.4700 | 1.2500 | 0.2200 |
| 2024-12-31 | 近一年 | 4.3000 | 13.3300 | -9.0300 | 1.2000 | 1.0200 | 0.1800 |
| 2024-12-31 | 成立至今 | -9.7100 | -1.7000 | -8.0100 | 0.9400 | 0.8900 | 0.0500 |
| 2024-09-30 | 近三个月 | 5.6000 | 12.9900 | -7.3900 | 1.3300 | 1.2000 | 0.1300 |
| 2024-09-30 | 近六个月 | 6.6200 | 12.3500 | -5.7300 | 1.0700 | 0.9600 | 0.1100 |
| 2024-09-30 | 近一年 | 2.1600 | 8.8700 | -6.7100 | 0.9500 | 0.8600 | 0.0900 |
| 2024-09-30 | 成立至今 | -9.2800 | -0.4400 | -8.8400 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.4600 | -2.3900 | -0.0700 | 0.6200 | 0.3700 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.5700 | 1.5300 | 0.7000 | 0.5900 | 0.1100 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.5700 | 1.5300 | 0.7000 | 0.5900 | 0.1100 |
| 2024-06-30 | 近六个月 | -0.7600 | 1.5800 | -2.3400 | 0.8300 | 0.7100 | 0.1200 |
| 2024-06-30 | 近六个月 | -0.7600 | 1.5800 | -2.3400 | 0.8300 | 0.7100 | 0.1200 |
| 2024-06-30 | 近一年 | -10.0400 | -6.8700 | -3.1700 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 近一年 | -10.0400 | -6.8700 | -3.1700 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 成立至今 | -14.0900 | -11.8900 | -2.2000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.0900 | -11.8900 | -2.2000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.7100 | 2.1600 | -3.8700 | 0.9600 | 0.8200 | 0.1400 |
| 2024-03-31 | 近六个月 | -4.1800 | -3.1000 | -1.0800 | 0.8100 | 0.7400 | 0.0700 |
| 2024-03-31 | 近一年 | -16.0500 | -10.1400 | -5.9100 | 0.7900 | 0.7200 | 0.0700 |
| 2024-03-31 | 成立至今 | -14.9100 | -11.3900 | -3.5200 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.5100 | -5.1500 | 2.6400 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.5100 | -5.1500 | 2.6400 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.3500 | -8.3200 | -1.0300 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近六个月 | -9.3500 | -8.3200 | -1.0300 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近一年 | -13.8300 | -9.0200 | -4.8100 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 近一年 | -13.8300 | -9.0200 | -4.8100 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 成立至今 | -13.4300 | -13.2600 | -0.1700 | 0.7100 | 0.7800 | -0.0700 |
| 2023-12-31 | 成立至今 | -13.4300 | -13.2600 | -0.1700 | 0.7100 | 0.7800 | -0.0700 |
| 2023-09-30 | 近三个月 | -7.0200 | -3.3400 | -3.6800 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -12.3900 | -7.2700 | -5.1200 | 0.7700 | 0.7000 | 0.0700 |
| 2023-09-30 | 近一年 | -9.4400 | -1.3000 | -8.1400 | 0.7700 | 0.8100 | -0.0400 |
| 2023-09-30 | 成立至今 | -11.2000 | -8.5500 | -2.6500 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.8200 | 1.1700 | -0.3500 | 0.6100 | 0.7200 | -0.1100 |
| 2023-06-30 | 近三个月 | -5.7800 | -4.0700 | -1.7100 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.7800 | -4.0700 | -1.7100 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.9400 | -0.7600 | -4.1800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近六个月 | -4.9400 | -0.7600 | -4.1800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 成立至今 | -4.5000 | -5.3900 | 0.8900 | 0.6900 | 0.8200 | -0.1300 |
| 2023-06-30 | 成立至今 | -4.5000 | -5.3900 | 0.8900 | 0.6900 | 0.8200 | -0.1300 |
| 2023-03-31 | 近三个月 | 0.9000 | 3.4400 | -2.5400 | 0.7700 | 0.7000 | 0.0700 |
| 2023-03-31 | 近六个月 | 3.3700 | 6.4300 | -3.0600 | 0.7700 | 0.9100 | -0.1400 |
| 2023-03-31 | 成立至今 | 1.3600 | -1.3900 | 2.7500 | 0.6800 | 0.8800 | -0.2000 |
| 2022-12-31 | 近三个月 | 2.4500 | 2.8900 | -0.4400 | 0.7700 | 1.0900 | -0.3200 |
| 2022-12-31 | 近三个月 | 2.4500 | 2.8900 | -0.4400 | 0.7700 | 1.0900 | -0.3200 |
| 2022-12-31 | 成立至今 | 0.4600 | -4.6600 | 5.1200 | 0.6200 | 0.9700 | -0.3500 |
| 2022-12-31 | 成立至今 | 0.4600 | -4.6600 | 5.1200 | 0.6200 | 0.9700 | -0.3500 |
