国泰君安量化选股混合发起A(016466)
2025-03-28
1.1648
-0.8765%
| 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 | 4.4400 | 1.3800 | 3.0600 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 近三个月 | 4.4400 | 1.3800 | 3.0600 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 近六个月 | 19.3600 | 14.8000 | 4.5600 | 1.7400 | 1.4800 | 0.2600 |
| 2024-12-31 | 近六个月 | 19.3600 | 14.8000 | 4.5600 | 1.7400 | 1.4800 | 0.2600 |
| 2024-12-31 | 近一年 | 7.3700 | 7.4900 | -0.1200 | 1.6800 | 1.2800 | 0.4000 |
| 2024-12-31 | 近一年 | 7.3700 | 7.4900 | -0.1200 | 1.6800 | 1.2800 | 0.4000 |
| 2024-12-31 | 成立至今 | 10.5600 | -6.3600 | 16.9200 | 1.3000 | 1.0000 | 0.3000 |
| 2024-12-31 | 成立至今 | 10.5600 | -6.3600 | 16.9200 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近三个月 | 14.2800 | 13.2400 | 1.0400 | 1.6100 | 1.4000 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.3000 | 7.8000 | -0.5000 | 1.4200 | 1.1600 | 0.2600 |
| 2024-09-30 | 近一年 | 1.1900 | 2.5500 | -1.3600 | 1.4700 | 1.0700 | 0.4000 |
| 2024-09-30 | 成立至今 | 5.8600 | -7.6300 | 13.4900 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近一个月 | -5.3400 | -4.5200 | -0.8200 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | -6.1100 | -4.8100 | -1.3000 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近三个月 | -6.1100 | -4.8100 | -1.3000 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近六个月 | -10.0400 | -6.3700 | -3.6700 | 1.6200 | 1.0400 | 0.5800 |
| 2024-06-30 | 近六个月 | -10.0400 | -6.3700 | -3.6700 | 1.6200 | 1.0400 | 0.5800 |
| 2024-06-30 | 近一年 | -15.4900 | -12.9800 | -2.5100 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 近一年 | -15.4900 | -12.9800 | -2.5100 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | -7.3700 | -18.4300 | 11.0600 | 1.1500 | 0.8200 | 0.3300 |
| 2024-06-30 | 成立至今 | -7.3700 | -18.4300 | 11.0600 | 1.1500 | 0.8200 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.1900 | -1.6400 | -2.5500 | 1.9800 | 1.2300 | 0.7500 |
| 2024-03-31 | 近六个月 | -5.6900 | -4.8700 | -0.8200 | 1.5200 | 0.9800 | 0.5400 |
| 2024-03-31 | 近一年 | -10.6900 | -11.4900 | 0.8000 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 成立至今 | -1.3400 | -14.3100 | 12.9700 | 1.1500 | 0.8200 | 0.3300 |
| 2023-12-31 | 近三个月 | -1.5700 | -3.2800 | 1.7100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.5700 | -3.2800 | 1.7100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.0600 | -7.0500 | 0.9900 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.0600 | -7.0500 | 0.9900 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | 8.3300 | -5.1600 | 13.4900 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 近一年 | 8.3300 | -5.1600 | 13.4900 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 成立至今 | 2.9700 | -12.8800 | 15.8500 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 成立至今 | 2.9700 | -12.8800 | 15.8500 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.5600 | -3.9100 | -0.6500 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近六个月 | -5.3000 | -6.9600 | 1.6600 | 0.8900 | 0.6600 | 0.2300 |
| 2023-09-30 | 近一年 | 14.5000 | 0.1100 | 14.3900 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 成立至今 | 4.6100 | -9.9300 | 14.5400 | 0.9400 | 0.7400 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.4300 | 0.8000 | 1.6300 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.7800 | -3.1800 | 2.4000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近三个月 | -0.7800 | -3.1800 | 2.4000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | 15.3200 | 2.0400 | 13.2800 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近六个月 | 15.3200 | 2.0400 | 13.2800 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 成立至今 | 9.6100 | -6.2700 | 15.8800 | 0.9500 | 0.7500 | 0.2000 |
| 2023-06-30 | 成立至今 | 9.6100 | -6.2700 | 15.8800 | 0.9500 | 0.7500 | 0.2000 |
| 2023-03-31 | 近三个月 | 16.2200 | 5.3900 | 10.8300 | 0.8200 | 0.6200 | 0.2000 |
| 2023-03-31 | 近六个月 | 20.9200 | 7.6000 | 13.3200 | 0.9700 | 0.7700 | 0.2000 |
| 2023-03-31 | 成立至今 | 10.4700 | -3.1900 | 13.6600 | 0.9800 | 0.7900 | 0.1900 |
| 2022-12-31 | 近三个月 | 4.0400 | 2.0900 | 1.9500 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近三个月 | 4.0400 | 2.0900 | 1.9500 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 成立至今 | -4.9500 | -8.1400 | 3.1900 | 1.0600 | 0.8800 | 0.1800 |
| 2022-12-31 | 成立至今 | -4.9500 | -8.1400 | 3.1900 | 1.0600 | 0.8800 | 0.1800 |
