国泰君安远见价值混合发起C(017936)
2025-06-06
1.1690
0.4123%
| 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 | 2.6200 | 0.9800 | 1.6400 | 0.7200 | 0.7800 | -0.0600 |
| 2025-03-31 | 近六个月 | 2.8600 | 0.1600 | 2.7000 | 0.7000 | 1.0400 | -0.3400 |
| 2025-03-31 | 近一年 | 14.9400 | 12.7100 | 2.2300 | 0.7300 | 0.9900 | -0.2600 |
| 2025-03-31 | 成立至今 | 18.2700 | 1.6700 | 16.6000 | 0.7100 | 0.8600 | -0.1500 |
| 2024-12-31 | 近三个月 | 0.2300 | -0.8100 | 1.0400 | 0.7000 | 1.2400 | -0.5400 |
| 2024-12-31 | 近三个月 | 0.2300 | -0.8100 | 1.0400 | 0.7000 | 1.2400 | -0.5400 |
| 2024-12-31 | 近六个月 | 6.4200 | 11.6000 | -5.1800 | 0.7900 | 1.2100 | -0.4200 |
| 2024-12-31 | 近六个月 | 6.4200 | 11.6000 | -5.1800 | 0.7900 | 1.2100 | -0.4200 |
| 2024-12-31 | 近一年 | 22.4800 | 13.9700 | 8.5100 | 0.7600 | 1.0000 | -0.2400 |
| 2024-12-31 | 近一年 | 22.4800 | 13.9700 | 8.5100 | 0.7600 | 1.0000 | -0.2400 |
| 2024-12-31 | 成立至今 | 15.2500 | 0.6700 | 14.5800 | 0.7100 | 0.8700 | -0.1600 |
| 2024-12-31 | 成立至今 | 15.2500 | 0.6700 | 14.5800 | 0.7100 | 0.8700 | -0.1600 |
| 2024-09-30 | 近三个月 | 6.1700 | 12.5200 | -6.3500 | 0.8700 | 1.1800 | -0.3100 |
| 2024-09-30 | 近六个月 | 11.7400 | 12.5300 | -0.7900 | 0.7600 | 0.9400 | -0.1800 |
| 2024-09-30 | 近一年 | 14.6200 | 8.7100 | 5.9100 | 0.7400 | 0.8500 | -0.1100 |
| 2024-09-30 | 成立至今 | 14.9800 | 1.5000 | 13.4800 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.3400 | -2.2700 | 0.9300 | 0.5600 | 0.3800 | 0.1800 |
| 2024-06-30 | 近三个月 | 5.2500 | 0.0100 | 5.2400 | 0.6100 | 0.5900 | 0.0200 |
| 2024-06-30 | 近三个月 | 5.2500 | 0.0100 | 5.2400 | 0.6100 | 0.5900 | 0.0200 |
| 2024-06-30 | 近六个月 | 15.0900 | 2.1200 | 12.9700 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近六个月 | 15.0900 | 2.1200 | 12.9700 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近一年 | 13.3100 | -6.6100 | 19.9200 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近一年 | 13.3100 | -6.6100 | 19.9200 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.3000 | -9.7900 | 18.0900 | 0.6700 | 0.6900 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.3000 | -9.7900 | 18.0900 | 0.6700 | 0.6900 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.3500 | 2.1100 | 7.2400 | 0.8400 | 0.8200 | 0.0200 |
| 2024-03-31 | 近六个月 | 2.5800 | -3.3900 | 5.9700 | 0.7200 | 0.7300 | -0.0100 |
| 2024-03-31 | 近一年 | 5.1700 | -9.7100 | 14.8800 | 0.7100 | 0.7100 | 0.0000 |
| 2024-03-31 | 成立至今 | 2.9000 | -9.8000 | 12.7000 | 0.6800 | 0.7100 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.1900 | -5.3900 | -0.8000 | 0.5600 | 0.6400 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.1900 | -5.3900 | -0.8000 | 0.5600 | 0.6400 | -0.0800 |
| 2023-12-31 | 近六个月 | -1.5500 | -8.5500 | 7.0000 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.5500 | -8.5500 | 7.0000 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -5.9000 | -11.6600 | 5.7600 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 成立至今 | -5.9000 | -11.6600 | 5.7600 | 0.6300 | 0.6800 | -0.0500 |
| 2023-09-30 | 近三个月 | 4.9500 | -3.3400 | 8.2900 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | 2.5200 | -6.5400 | 9.0600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 成立至今 | 0.3100 | -6.6300 | 6.9400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.7700 | 1.5900 | -0.8200 | 0.7400 | 0.7000 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.3100 | -3.3100 | 1.0000 | 0.6700 | 0.6600 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.3100 | -3.3100 | 1.0000 | 0.6700 | 0.6600 | 0.0100 |
| 2023-06-30 | 成立至今 | -4.4200 | -3.4100 | -1.0100 | 0.6100 | 0.6700 | -0.0600 |
| 2023-06-30 | 成立至今 | -4.4200 | -3.4100 | -1.0100 | 0.6100 | 0.6700 | -0.0600 |
