国泰君安远见价值混合发起A(017935)
2025-05-20
1.1769
0.4953%
| 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 |
| 2025-03-31 | 近三个月 | 2.7200 | 0.9800 | 1.7400 | 0.7200 | 0.7800 | -0.0600 |
| 2025-03-31 | 近六个月 | 3.0800 | 0.1600 | 2.9200 | 0.7000 | 1.0400 | -0.3400 |
| 2025-03-31 | 近一年 | 15.4000 | 12.7100 | 2.6900 | 0.7300 | 0.9900 | -0.2600 |
| 2025-03-31 | 成立至今 | 19.2700 | 1.6700 | 17.6000 | 0.7100 | 0.8600 | -0.1500 |
| 2024-12-31 | 近三个月 | 0.3500 | -0.8100 | 1.1600 | 0.7000 | 1.2400 | -0.5400 |
| 2024-12-31 | 近三个月 | 0.3500 | -0.8100 | 1.1600 | 0.7000 | 1.2400 | -0.5400 |
| 2024-12-31 | 近六个月 | 6.6400 | 11.6000 | -4.9600 | 0.7900 | 1.2100 | -0.4200 |
| 2024-12-31 | 近六个月 | 6.6400 | 11.6000 | -4.9600 | 0.7900 | 1.2100 | -0.4200 |
| 2024-12-31 | 近一年 | 22.9700 | 13.9700 | 9.0000 | 0.7600 | 1.0000 | -0.2400 |
| 2024-12-31 | 近一年 | 22.9700 | 13.9700 | 9.0000 | 0.7600 | 1.0000 | -0.2400 |
| 2024-12-31 | 成立至今 | 16.1100 | 0.6700 | 15.4400 | 0.7100 | 0.8700 | -0.1600 |
| 2024-12-31 | 成立至今 | 16.1100 | 0.6700 | 15.4400 | 0.7100 | 0.8700 | -0.1600 |
| 2024-09-30 | 近三个月 | 6.2700 | 12.5200 | -6.2500 | 0.8700 | 1.1800 | -0.3100 |
| 2024-09-30 | 近六个月 | 11.9600 | 12.5300 | -0.5700 | 0.7600 | 0.9400 | -0.1800 |
| 2024-09-30 | 近一年 | 15.0800 | 8.7100 | 6.3700 | 0.7400 | 0.8500 | -0.1100 |
| 2024-09-30 | 成立至今 | 15.7100 | 1.5000 | 14.2100 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.3100 | -2.2700 | 0.9600 | 0.5600 | 0.3800 | 0.1800 |
| 2024-06-30 | 近三个月 | 5.3500 | 0.0100 | 5.3400 | 0.6100 | 0.5900 | 0.0200 |
| 2024-06-30 | 近三个月 | 5.3500 | 0.0100 | 5.3400 | 0.6100 | 0.5900 | 0.0200 |
| 2024-06-30 | 近六个月 | 15.3100 | 2.1200 | 13.1900 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近六个月 | 15.3100 | 2.1200 | 13.1900 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近一年 | 13.7600 | -6.6100 | 20.3700 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近一年 | 13.7600 | -6.6100 | 20.3700 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.8800 | -9.7900 | 18.6700 | 0.6700 | 0.6900 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.8800 | -9.7900 | 18.6700 | 0.6700 | 0.6900 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.4600 | 2.1100 | 7.3500 | 0.8400 | 0.8200 | 0.0200 |
| 2024-03-31 | 近六个月 | 2.7800 | -3.3900 | 6.1700 | 0.7200 | 0.7300 | -0.0100 |
| 2024-03-31 | 近一年 | 5.6000 | -9.7100 | 15.3100 | 0.7100 | 0.7100 | 0.0000 |
| 2024-03-31 | 成立至今 | 3.3500 | -9.8000 | 13.1500 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1000 | -5.3900 | -0.7100 | 0.5600 | 0.6400 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.1000 | -5.3900 | -0.7100 | 0.5600 | 0.6400 | -0.0800 |
| 2023-12-31 | 近六个月 | -1.3500 | -8.5500 | 7.2000 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.3500 | -8.5500 | 7.2000 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -5.5800 | -11.6600 | 6.0800 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 成立至今 | -5.5800 | -11.6600 | 6.0800 | 0.6300 | 0.6800 | -0.0500 |
| 2023-09-30 | 近三个月 | 5.0600 | -3.3400 | 8.4000 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | 2.7400 | -6.5400 | 9.2800 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 成立至今 | 0.5500 | -6.6300 | 7.1800 | 0.6600 | 0.6900 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.8100 | 1.5900 | -0.7800 | 0.7400 | 0.7000 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.2100 | -3.3100 | 1.1000 | 0.6700 | 0.6600 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.2100 | -3.3100 | 1.1000 | 0.6700 | 0.6600 | 0.0100 |
| 2023-06-30 | 成立至今 | -4.2900 | -3.4100 | -0.8800 | 0.6100 | 0.6700 | -0.0600 |
| 2023-06-30 | 成立至今 | -4.2900 | -3.4100 | -0.8800 | 0.6100 | 0.6700 | -0.0600 |
