国泰君安周期精选混合发起C(018352)
2025-07-04
1.0880
-0.3845%
| 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 | 1.0700 | 1.1600 | -0.0900 | 0.8400 | 0.7800 | 0.0600 |
| 2025-03-31 | 近六个月 | -1.7700 | 0.3600 | -2.1300 | 1.3000 | 1.0400 | 0.2600 |
| 2025-03-31 | 近一年 | -0.6300 | 13.2000 | -13.8300 | 1.3200 | 0.9900 | 0.3300 |
| 2025-03-31 | 成立至今 | 2.5800 | 3.3100 | -0.7300 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近三个月 | -2.8200 | -0.7900 | -2.0300 | 1.6300 | 1.2500 | 0.3800 |
| 2024-12-31 | 近三个月 | -2.8200 | -0.7900 | -2.0300 | 1.6300 | 1.2500 | 0.3800 |
| 2024-12-31 | 近六个月 | -2.7700 | 11.7300 | -14.5000 | 1.6000 | 1.2100 | 0.3900 |
| 2024-12-31 | 近六个月 | -2.7700 | 11.7300 | -14.5000 | 1.6000 | 1.2100 | 0.3900 |
| 2024-12-31 | 近一年 | 2.3700 | 14.4300 | -12.0600 | 1.4000 | 1.0000 | 0.4000 |
| 2024-12-31 | 近一年 | 2.3700 | 14.4300 | -12.0600 | 1.4000 | 1.0000 | 0.4000 |
| 2024-12-31 | 成立至今 | 1.4900 | 2.1300 | -0.6400 | 1.1700 | 0.8900 | 0.2800 |
| 2024-12-31 | 成立至今 | 1.4900 | 2.1300 | -0.6400 | 1.1700 | 0.8900 | 0.2800 |
| 2024-09-30 | 近三个月 | 0.0500 | 12.6200 | -12.5700 | 1.5900 | 1.1800 | 0.4100 |
| 2024-09-30 | 近六个月 | 1.1600 | 12.7900 | -11.6300 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 近一年 | 4.4000 | 9.2500 | -4.8500 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 成立至今 | 4.4300 | 2.9400 | 1.4900 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.4900 | -2.2500 | -4.2400 | 0.7400 | 0.3800 | 0.3600 |
| 2024-06-30 | 近三个月 | 1.1100 | 0.1600 | 0.9500 | 1.0200 | 0.5900 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.1100 | 0.1600 | 0.9500 | 1.0200 | 0.5900 | 0.4300 |
| 2024-06-30 | 近六个月 | 5.2900 | 2.4200 | 2.8700 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近六个月 | 5.2900 | 2.4200 | 2.8700 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近一年 | 2.8700 | -6.1000 | 8.9700 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近一年 | 2.8700 | -6.1000 | 8.9700 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 成立至今 | 4.3800 | -8.5900 | 12.9700 | 0.9100 | 0.6900 | 0.2200 |
| 2024-06-30 | 成立至今 | 4.3800 | -8.5900 | 12.9700 | 0.9100 | 0.6900 | 0.2200 |
| 2024-03-31 | 近三个月 | 4.1300 | 2.2600 | 1.8700 | 1.2900 | 0.8200 | 0.4700 |
| 2024-03-31 | 近六个月 | 3.2000 | -3.1400 | 6.3400 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 成立至今 | 3.2300 | -8.7300 | 11.9600 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近三个月 | -0.8900 | -5.2800 | 4.3900 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近三个月 | -0.8900 | -5.2800 | 4.3900 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近六个月 | -2.3000 | -8.3100 | 6.0100 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近六个月 | -2.3000 | -8.3100 | 6.0100 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 成立至今 | -0.8600 | -10.7500 | 9.8900 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | -0.8600 | -10.7500 | 9.8900 | 0.6600 | 0.6800 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.4200 | -3.2100 | 1.7900 | 0.6500 | 0.7300 | -0.0800 |
| 2023-09-30 | 成立至今 | 0.0300 | -5.7800 | 5.8100 | 0.6000 | 0.7100 | -0.1100 |
