国泰金龙行业精选混合(020003)
2024-04-23
0.3040
-1.2987%
| 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 | 47.7900 | 14.3700 | 33.4200 | 2.1600 | 1.7500 | 0.4100 |
| 2007-03-31 | 近三个月 | 20.2900 | 13.9300 | 6.3600 | 2.1700 | 1.8500 | 0.3200 |
| 2006-12-31 | 近三个月 | 28.3300 | 58.2500 | -29.9200 | 1.1100 | 1.4100 | -0.3000 |
| 2006-12-31 | 近三个月 | 28.3300 | 58.2500 | -29.9200 | 1.1100 | 1.4100 | -0.3000 |
| 2006-12-31 | 近六个月 | 36.4500 | 72.7200 | -36.2700 | 0.9700 | 1.4200 | -0.4500 |
| 2006-12-31 | 近一年 | 112.2000 | 145.9800 | -33.7800 | 1.0000 | 1.3900 | -0.3900 |
| 2006-12-31 | 近三年 | 123.3500 | 94.0200 | 29.3300 | 0.9400 | 1.3400 | -0.4000 |
| 2006-12-31 | 成立至今 | 125.1400 | 100.9800 | 24.1600 | 0.9300 | 1.3400 | -0.4100 |
| 2006-09-30 | 近三个月 | 6.3300 | 9.1400 | -2.8100 | 0.8000 | 1.3700 | -0.5700 |
| 2006-06-30 | 近一个月 | 1.4400 | 1.3800 | 0.0600 | 1.1600 | 1.6200 | -0.4600 |
| 2006-06-30 | 近三个月 | 31.1500 | 27.6400 | 3.5100 | 1.2400 | 1.6500 | -0.4100 |
| 2006-06-30 | 近三个月 | 31.1500 | 27.6400 | 3.5100 | 1.2400 | 1.6500 | -0.4100 |
| 2006-06-30 | 近六个月 | 55.5100 | 42.4200 | 13.0900 | 1.0200 | 1.3600 | -0.3400 |
| 2006-06-30 | 近一年 | 63.2800 | 53.1600 | 10.1200 | 0.8800 | 1.2400 | -0.3600 |
| 2006-06-30 | 成立至今 | 65.0000 | 16.3700 | 48.6300 | 0.9200 | 1.3100 | -0.3900 |
| 2006-03-31 | 近三个月 | 18.5700 | 11.5700 | 7.0000 | 0.7200 | 0.9400 | -0.2200 |
| 2005-12-31 | 近三个月 | 0.3900 | 0.9200 | -0.5300 | 0.6000 | 0.8600 | -0.2600 |
| 2005-12-31 | 近三个月 | 0.3900 | 0.9200 | -0.5300 | 0.6000 | 0.8600 | -0.2600 |
| 2005-12-31 | 近六个月 | 4.9900 | 7.5400 | -2.5500 | 0.6900 | 1.1100 | -0.4200 |
| 2005-12-31 | 近一年 | 5.7500 | -6.8400 | 12.5900 | 0.9200 | 1.3200 | -0.4000 |
| 2005-12-31 | 成立至今 | 6.1000 | -18.2900 | 24.3900 | 0.8800 | 1.2900 | -0.4100 |
| 2005-09-30 | 近三个月 | 4.5900 | 6.5600 | -1.9700 | 0.7700 | 1.3000 | -0.5300 |
| 2005-06-30 | 近一个月 | 4.3600 | 2.2400 | 2.1200 | 1.7900 | 2.2300 | -0.4400 |
| 2005-06-30 | 近三个月 | -2.4900 | -7.3300 | 4.8400 | 1.3300 | 1.6900 | -0.3600 |
| 2005-06-30 | 近三个月 | -2.4900 | -7.3300 | 4.8400 | 1.3300 | 1.6900 | -0.3600 |
| 2005-06-30 | 近六个月 | 0.7200 | -13.3800 | 14.1000 | 1.1200 | 1.5100 | -0.3900 |
| 2005-06-30 | 近一年 | 3.3700 | -21.4700 | 24.8400 | 0.9800 | 1.4100 | -0.4300 |
| 2005-06-30 | 成立至今 | 1.0500 | -24.0200 | 25.0700 | 0.9400 | 1.3500 | -0.4100 |
| 2005-03-31 | 近三个月 | 3.2900 | -6.5300 | 9.8200 | 0.8500 | 1.3100 | -0.4600 |
| 2004-12-31 | 近三个月 | -3.9400 | -8.8100 | 4.8700 | 0.7400 | 1.1300 | -0.3900 |
| 2004-12-31 | 近三个月 | -3.9400 | -8.8100 | 4.8700 | 0.7400 | 1.1300 | -0.3900 |
| 2004-12-31 | 近六个月 | 2.6300 | -9.3500 | 11.9800 | 0.8400 | 1.3100 | -0.4700 |
| 2004-12-31 | 近一年 | 0.3300 | -12.1400 | 12.4700 | 0.8500 | 1.2700 | -0.4200 |
| 2004-09-30 | 近三个月 | 6.8500 | -0.3900 | 7.2400 | 0.9300 | 1.4700 | -0.5400 |
| 2004-06-30 | 近一个月 | -4.9100 | -9.7900 | 4.8800 | 0.7500 | 1.2500 | -0.5000 |
| 2004-06-30 | 近三个月 | -11.6800 | -18.9700 | 7.2900 | 0.8400 | 1.1500 | -0.3100 |
| 2004-06-30 | 近六个月 | -3.0200 | -6.6500 | 3.6300 | 0.9200 | 1.2600 | -0.3400 |
| 2004-06-30 | 成立至今 | -2.2500 | -3.4800 | 1.2300 | 0.8600 | 1.2300 | -0.3700 |
