行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰产业精选混合A(018073)

2025-06-11     0.92620.5864%
 查询其他基金该项数据
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4.84000.94003.90000.88000.80000.0800
2025-03-31近六个月3.15000.31002.84001.17001.09000.0800
2025-03-31近一年11.670011.55000.12001.17001.05000.1200
2025-03-31成立至今-6.0200-0.8400-5.18001.09000.91000.1800
2024-12-31近三个月-1.6100-0.6300-0.98001.40001.32000.0800
2024-12-31近三个月-1.6100-0.6300-0.98001.40001.32000.0800
2024-12-31近六个月5.220011.9400-6.72001.40001.29000.1100
2024-12-31近六个月5.220011.9400-6.72001.40001.29000.1100
2024-12-31近一年-5.090011.9400-17.03001.36001.08000.2800
2024-12-31近一年-5.090011.9400-17.03001.36001.08000.2800
2024-12-31成立至今-10.3600-1.7600-8.60001.12000.92000.2000
2024-12-31成立至今-10.3600-1.7600-8.60001.12000.92000.2000
2024-09-30近三个月6.950012.6500-5.70001.40001.26000.1400
2024-09-30近六个月8.260011.2100-2.95001.16001.01000.1500
2024-09-30近一年-6.06007.0600-13.12001.25000.91000.3400
2024-09-30成立至今-8.8900-1.1400-7.75001.07000.84000.2300
2024-06-30近一个月-3.7600-3.0200-0.74000.72000.42000.3000
2024-06-30近三个月1.2200-1.28002.50000.85000.64000.2100
2024-06-30近三个月1.2200-1.28002.50000.85000.64000.2100
2024-06-30近六个月-9.80000.0000-9.80001.33000.80000.5300
2024-06-30近六个月-9.80000.0000-9.80001.33000.80000.5300
2024-06-30近一年-15.1400-8.2800-6.86001.09000.73000.3600
2024-06-30近一年-15.1400-8.2800-6.86001.09000.73000.3600
2024-06-30成立至今-14.8100-12.2400-2.57000.99000.72000.2700
2024-06-30成立至今-14.8100-12.2400-2.57000.99000.72000.2700
2024-03-31近三个月-10.89001.3000-12.19001.69000.94000.7500
2024-03-31近六个月-13.2300-3.7300-9.50001.34000.80000.5400
2024-03-31成立至今-15.8400-11.1100-4.73001.02000.73000.2900
2023-12-31近三个月-2.6200-4.97002.35000.88000.63000.2500
2023-12-31近三个月-2.6200-4.97002.35000.88000.63000.2500
2023-12-31近六个月-5.9200-8.28002.36000.80000.67000.1300
2023-12-31近六个月-5.9200-8.28002.36000.80000.67000.1300
2023-12-31成立至今-5.5500-12.25006.70000.68000.65000.0300
2023-12-31成立至今-5.5500-12.25006.70000.68000.65000.0300
2023-09-30近三个月-3.3900-3.49000.10000.72000.70000.0200
2023-09-30成立至今-3.0100-7.66004.65000.56000.6700-0.1100
2023-06-30近一个月2.52001.00001.52000.42000.6900-0.2700
2023-06-30成立至今0.3900-4.32004.71000.29000.6400-0.3500
2023-06-30成立至今0.3900-4.32004.71000.29000.6400-0.3500