国泰金鹰增长灵活配置混合(020001)
2024-04-30
1.0632
-0.6819%
| 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 |
| 2007-06-30 | 近三个月 | 39.2000 | 19.8300 | 19.3700 | 2.1400 | 2.3700 | -0.2300 |
| 2007-03-31 | 近三个月 | 11.8200 | 18.8700 | -7.0500 | 2.3100 | 2.4000 | -0.0900 |
| 2006-12-31 | 近三个月 | 39.2900 | 52.9700 | -13.6800 | 1.4100 | 1.3700 | 0.0400 |
| 2006-12-31 | 近三个月 | 39.2900 | 52.9700 | -13.6800 | 1.4100 | 1.3700 | 0.0400 |
| 2006-12-31 | 近六个月 | 39.5200 | 60.1300 | -20.6100 | 1.2500 | 1.3200 | -0.0700 |
| 2006-12-31 | 近一年 | 131.6300 | 130.5700 | 1.0600 | 1.2900 | 1.3500 | -0.0600 |
| 2006-12-31 | 近三年 | 140.4200 | 79.4100 | 61.0100 | 1.0700 | 1.3600 | -0.2900 |
| 2006-12-31 | 成立至今 | 155.3200 | 61.6000 | 93.7200 | 0.9500 | 1.3100 | -0.3600 |
| 2006-09-30 | 近三个月 | 0.1700 | 4.6800 | -4.5100 | 1.0200 | 1.2000 | -0.1800 |
| 2006-06-30 | 近一个月 | -0.8300 | 1.9600 | -2.7900 | 1.3400 | 1.6900 | -0.3500 |
| 2006-06-30 | 近三个月 | 37.4800 | 29.1400 | 8.3400 | 1.6700 | 1.6800 | -0.0100 |
| 2006-06-30 | 近三个月 | 37.4800 | 29.1400 | 8.3400 | 1.6700 | 1.6800 | -0.0100 |
| 2006-06-30 | 近六个月 | 66.0100 | 43.9900 | 22.0200 | 1.3400 | 1.3800 | -0.0400 |
| 2006-06-30 | 近一年 | 73.3700 | 54.8800 | 18.4900 | 1.0800 | 1.2700 | -0.1900 |
| 2006-06-30 | 近三年 | 97.6200 | 12.9900 | 84.6300 | 0.9800 | 1.3000 | -0.3200 |
| 2006-06-30 | 成立至今 | 83.0000 | 0.9200 | 82.0800 | 0.9000 | 1.3000 | -0.4000 |
| 2006-03-31 | 近三个月 | 20.7500 | 11.5000 | 9.2500 | 0.8600 | 0.9500 | -0.0900 |
| 2005-12-31 | 近三个月 | 0.4800 | 0.5700 | -0.0900 | 0.6900 | 0.9000 | -0.2100 |
| 2005-12-31 | 近三个月 | 0.4800 | 0.5700 | -0.0900 | 0.6900 | 0.9000 | -0.2100 |
| 2005-12-31 | 近六个月 | 4.4300 | 7.5600 | -3.1300 | 0.7200 | 1.1600 | -0.4400 |
| 2005-12-31 | 近一年 | 2.0700 | -8.2100 | 10.2800 | 0.9500 | 1.3700 | -0.4200 |
| 2005-12-31 | 近三年 | 25.5500 | -13.9700 | 39.5200 | 0.8700 | 1.2800 | -0.4100 |
| 2005-12-31 | 成立至今 | 10.2300 | -29.9100 | 40.1400 | 0.8200 | 1.2800 | -0.4600 |
| 2005-09-30 | 近三个月 | 3.9300 | 6.9500 | -3.0200 | 0.7500 | 1.3600 | -0.6100 |
| 2005-06-30 | 近一个月 | 3.8700 | 1.9600 | 1.9100 | 1.9000 | 2.3400 | -0.4400 |
| 2005-06-30 | 近三个月 | -3.5900 | -8.4000 | 4.8100 | 1.3800 | 1.7700 | -0.3900 |
| 2005-06-30 | 近三个月 | -3.5900 | -8.4000 | 4.8100 | 1.3800 | 1.7700 | -0.3900 |
| 2005-06-30 | 近六个月 | -2.2600 | -14.6600 | 12.4000 | 1.1500 | 1.5800 | -0.4300 |
| 2005-06-30 | 近一年 | 1.4300 | -22.7200 | 24.1500 | 1.0000 | 1.4600 | -0.4600 |
| 2005-06-30 | 近三年 | 2.7800 | -37.2800 | 40.0600 | 0.8500 | 1.2500 | -0.4000 |
| 2005-06-30 | 成立至今 | 5.5500 | -34.8400 | 40.3900 | 0.8400 | 1.3000 | -0.4600 |
| 2005-03-31 | 近三个月 | 1.3800 | -6.8400 | 8.2200 | 0.8500 | 1.3600 | -0.5100 |
| 2004-12-31 | 近三个月 | -3.4200 | -9.2100 | 5.7900 | 0.7400 | 1.1700 | -0.4300 |
| 2004-12-31 | 近三个月 | -3.4200 | -9.2100 | 5.7900 | 0.7400 | 1.1700 | -0.4300 |
| 2004-12-31 | 近六个月 | 3.7800 | -9.4400 | 13.2200 | 0.8400 | 1.3600 | -0.5200 |
| 2004-12-31 | 近一年 | 1.6900 | -15.2300 | 16.9200 | 0.9000 | 1.3200 | -0.4200 |
| 2004-12-31 | 成立至今 | 8.0000 | -23.6400 | 31.6400 | 0.7700 | 1.2500 | -0.4800 |
| 2004-09-30 | 近三个月 | 7.4600 | -0.2500 | 7.7100 | 0.9200 | 1.5100 | -0.5900 |
| 2004-06-30 | 近一个月 | -5.0400 | -9.9800 | 4.9400 | 0.7700 | 1.2600 | -0.4900 |
| 2004-06-30 | 近三个月 | -12.6600 | -19.5800 | 6.9200 | 0.8700 | 1.1700 | -0.3000 |
| 2004-06-30 | 近六个月 | -2.0100 | -6.3900 | 4.3800 | 0.9700 | 1.2800 | -0.3100 |
| 2004-06-30 | 近一年 | 12.3800 | -5.6000 | 17.9800 | 0.8300 | 1.1400 | -0.3100 |
| 2004-06-30 | 成立至今 | 4.0600 | -15.6800 | 19.7400 | 0.7500 | 1.2200 | -0.4700 |
