国泰估值优势混合(LOF)C(016616)
2024-12-10
2.7553
0.5767%
| 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 | 15.0900 | 13.0900 | 2.0000 | 2.1600 | 1.2600 | 0.9000 |
| 2024-09-30 | 近六个月 | 12.1100 | 11.6000 | 0.5100 | 1.8000 | 1.0000 | 0.8000 |
| 2024-09-30 | 近一年 | -0.0600 | 8.8100 | -8.8700 | 1.6700 | 0.8800 | 0.7900 |
| 2024-09-30 | 成立至今 | -21.9800 | 1.0200 | -23.0000 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 近一个月 | -6.1800 | -2.4600 | -3.7200 | 1.4900 | 0.3800 | 1.1100 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.3100 | -1.2800 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.3100 | -1.2800 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近六个月 | -8.3100 | 1.6500 | -9.9600 | 1.6100 | 0.7100 | 0.9000 |
| 2024-06-30 | 近六个月 | -8.3100 | 1.6500 | -9.9600 | 1.6100 | 0.7100 | 0.9000 |
| 2024-06-30 | 近一年 | -22.7700 | -6.6800 | -16.0900 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近一年 | -22.7700 | -6.6800 | -16.0900 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 成立至今 | -32.2100 | -10.6800 | -21.5300 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 成立至今 | -32.2100 | -10.6800 | -21.5300 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 近三个月 | -5.8700 | 3.0000 | -8.8700 | 1.8700 | 0.8200 | 1.0500 |
| 2024-03-31 | 近六个月 | -10.8600 | -2.5000 | -8.3600 | 1.5100 | 0.7300 | 0.7800 |
| 2024-03-31 | 近一年 | -23.1100 | -8.9700 | -14.1400 | 1.2700 | 0.7100 | 0.5600 |
| 2024-03-31 | 成立至今 | -30.4100 | -9.4900 | -20.9200 | 1.3400 | 0.7700 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.3000 | -5.3400 | 0.0400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.3000 | -5.3400 | 0.0400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -15.7700 | -8.1900 | -7.5800 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.7700 | -8.1900 | -7.5800 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近一年 | -16.4800 | -8.1500 | -8.3300 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -16.4800 | -8.1500 | -8.3300 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 成立至今 | -26.0700 | -12.1200 | -13.9500 | 1.2200 | 0.7600 | 0.4600 |
| 2023-12-31 | 成立至今 | -26.0700 | -12.1200 | -13.9500 | 1.2200 | 0.7600 | 0.4600 |
| 2023-09-30 | 近三个月 | -11.0600 | -3.0100 | -8.0500 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.7500 | -6.6300 | -7.1200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近一年 | -13.5000 | -1.5500 | -11.9500 | 1.2000 | 0.7900 | 0.4100 |
| 2023-09-30 | 成立至今 | -21.9400 | -7.1600 | -14.7800 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近一个月 | 3.3000 | 1.0500 | 2.2500 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.0200 | -3.7300 | 0.7100 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.0200 | -3.7300 | 0.7100 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -0.8400 | 0.0500 | -0.8900 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近六个月 | -0.8400 | 0.0500 | -0.8900 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 成立至今 | -12.2300 | -4.2800 | -7.9500 | 1.3300 | 0.8100 | 0.5200 |
| 2023-06-30 | 成立至今 | -12.2300 | -4.2800 | -7.9500 | 1.3300 | 0.8100 | 0.5200 |
| 2023-03-31 | 近三个月 | 2.2500 | 3.9300 | -1.6800 | 1.0700 | 0.6800 | 0.3900 |
| 2023-03-31 | 近六个月 | 0.2900 | 5.4400 | -5.1500 | 1.3800 | 0.8700 | 0.5100 |
| 2023-03-31 | 成立至今 | -9.4900 | -0.5700 | -8.9200 | 1.4700 | 0.8700 | 0.6000 |
| 2022-12-31 | 近三个月 | -1.9200 | 1.4600 | -3.3800 | 1.6300 | 1.0300 | 0.6000 |
| 2022-12-31 | 近三个月 | -1.9200 | 1.4600 | -3.3800 | 1.6300 | 1.0300 | 0.6000 |
| 2022-12-31 | 成立至今 | -11.4900 | -4.3300 | -7.1600 | 1.7200 | 0.9900 | 0.7300 |
| 2022-12-31 | 成立至今 | -11.4900 | -4.3300 | -7.1600 | 1.7200 | 0.9900 | 0.7300 |
| 2022-09-30 | 成立至今 | -9.7500 | -5.7000 | -4.0500 | 2.0200 | 0.7300 | 1.2900 |
