国泰价值优选灵活配置混合(LOF)C(016617)
2025-01-27
1.9282
0.1818%
| 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 | -2.4100 | -0.1400 | -2.2700 | 1.7300 | 1.0400 | 0.6900 |
| 2024-12-31 | 近六个月 | 2.7000 | 9.5200 | -6.8200 | 1.6600 | 0.9800 | 0.6800 |
| 2024-12-31 | 近一年 | -3.9600 | 11.3000 | -15.2600 | 1.6200 | 0.7900 | 0.8300 |
| 2024-12-31 | 成立至今 | -31.5600 | 0.9000 | -32.4600 | 1.2700 | 0.6800 | 0.5900 |
| 2024-09-30 | 近三个月 | 5.2400 | 9.6800 | -4.4400 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近六个月 | 2.2800 | 8.7700 | -6.4900 | 1.4200 | 0.7400 | 0.6800 |
| 2024-09-30 | 近一年 | -9.3900 | 7.1100 | -16.5000 | 1.4300 | 0.6500 | 0.7800 |
| 2024-09-30 | 成立至今 | -29.8700 | 1.0500 | -30.9200 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.4900 | -1.7300 | -1.7600 | 1.2300 | 0.2900 | 0.9400 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.8300 | -1.9800 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.8300 | -1.9800 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.4800 | 1.6200 | -8.1000 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近六个月 | -6.4800 | 1.6200 | -8.1000 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近一年 | -19.1600 | -4.6300 | -14.5300 | 1.2300 | 0.5200 | 0.7100 |
| 2024-06-30 | 近一年 | -19.1600 | -4.6300 | -14.5300 | 1.2300 | 0.5200 | 0.7100 |
| 2024-06-30 | 成立至今 | -33.3600 | -7.8700 | -25.4900 | 1.1300 | 0.5600 | 0.5700 |
| 2024-06-30 | 成立至今 | -33.3600 | -7.8700 | -25.4900 | 1.1300 | 0.5600 | 0.5700 |
| 2024-03-31 | 近三个月 | -3.7800 | 2.4700 | -6.2500 | 1.8800 | 0.6100 | 1.2700 |
| 2024-03-31 | 近六个月 | -11.4100 | -1.5300 | -9.8800 | 1.4300 | 0.5500 | 0.8800 |
| 2024-03-31 | 近一年 | -18.3700 | -6.4400 | -11.9300 | 1.1600 | 0.5300 | 0.6300 |
| 2024-03-31 | 成立至今 | -31.4300 | -7.1000 | -24.3300 | 1.1200 | 0.5800 | 0.5400 |
| 2023-12-31 | 近三个月 | -7.9300 | -3.9100 | -4.0200 | 0.8000 | 0.4800 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.9300 | -3.9100 | -4.0200 | 0.8000 | 0.4800 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.5600 | -6.1500 | -7.4100 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.5600 | -6.1500 | -7.4100 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近一年 | -14.5700 | -6.0300 | -8.5400 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -14.5700 | -6.0300 | -8.5400 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 成立至今 | -28.7400 | -9.3400 | -19.4000 | 0.9200 | 0.5700 | 0.3500 |
| 2023-12-31 | 成立至今 | -28.7400 | -9.3400 | -19.4000 | 0.9200 | 0.5700 | 0.3500 |
| 2023-09-30 | 近三个月 | -6.1100 | -2.3400 | -3.7700 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近六个月 | -7.8600 | -4.9900 | -2.8700 | 0.8200 | 0.5200 | 0.3000 |
| 2023-09-30 | 近一年 | -14.3300 | -1.3000 | -13.0300 | 0.8800 | 0.5900 | 0.2900 |
| 2023-09-30 | 成立至今 | -22.6000 | -5.6500 | -16.9500 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近一个月 | 1.8200 | 0.7800 | 1.0400 | 0.8800 | 0.5200 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.8600 | -2.7100 | 0.8500 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.8600 | -2.7100 | 0.8500 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近六个月 | -1.1800 | 0.1300 | -1.3100 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | -1.1800 | 0.1300 | -1.3100 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 成立至今 | -17.5700 | -3.3900 | -14.1800 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 成立至今 | -17.5700 | -3.3900 | -14.1800 | 0.9900 | 0.6100 | 0.3800 |
| 2023-03-31 | 近三个月 | 0.7000 | 2.9200 | -2.2200 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | -7.0200 | 3.8800 | -10.9000 | 0.9400 | 0.6500 | 0.2900 |
| 2023-03-31 | 成立至今 | -16.0000 | -0.7000 | -15.3000 | 1.0500 | 0.6500 | 0.4000 |
| 2022-12-31 | 近三个月 | -7.6700 | 0.9300 | -8.6000 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 近三个月 | -7.6700 | 0.9300 | -8.6000 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 成立至今 | -16.5800 | -3.5200 | -13.0600 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 成立至今 | -16.5800 | -3.5200 | -13.0600 | 1.1700 | 0.7400 | 0.4300 |
| 2022-09-30 | 成立至今 | -9.6600 | -3.6200 | -6.0400 | 1.6500 | 0.6100 | 1.0400 |
