国泰优先(150010)
2013-02-18
1.1710
0.0000%
| 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 |
| 2013-02-18 | 近三个月 | 8.4500 | 8.4400 | 0.0100 | 1.0300 | 1.2000 | -0.1700 |
| 2013-02-18 | 近三个月 | 8.4500 | 8.4400 | 0.0100 | 1.0300 | 1.2000 | -0.1700 |
| 2013-02-18 | 近六个月 | 8.4500 | 6.9700 | 1.4800 | 1.0300 | 1.0000 | 0.0300 |
| 2013-02-18 | 近一年 | -1.1800 | 9.3600 | -10.5400 | 1.2000 | 0.9900 | 0.2100 |
| 2013-02-18 | 近三年 | -9.2500 | 8.3200 | -17.5700 | 1.1100 | 1.0800 | 0.0300 |
| 2013-02-18 | 成立至今 | -16.6000 | -7.8500 | -8.7500 | 1.0800 | 1.1100 | -0.0300 |
| 2012-12-31 | 近三个月 | -0.5200 | 8.1500 | -8.6700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.5200 | 8.1500 | -8.6700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近六个月 | -8.8900 | 2.2300 | -11.1200 | 1.2200 | 0.9900 | 0.2300 |
| 2012-12-31 | 近一年 | -10.1600 | 7.0800 | -17.2400 | 1.0600 | 1.0200 | 0.0400 |
| 2012-12-31 | 成立至今 | -23.1000 | -13.8500 | -9.2500 | 1.0900 | 1.1100 | -0.0200 |
| 2012-09-30 | 近三个月 | -8.4100 | -5.4800 | -2.9300 | 1.3900 | 0.9500 | 0.4400 |
| 2012-06-30 | 近一个月 | -2.8800 | -5.1100 | 2.2300 | 0.9600 | 0.8700 | 0.0900 |
| 2012-06-30 | 近三个月 | -1.7500 | 0.7600 | -2.5100 | 0.6800 | 0.8900 | -0.2100 |
| 2012-06-30 | 近三个月 | -1.7500 | 0.7600 | -2.5100 | 0.6800 | 0.8900 | -0.2100 |
| 2012-06-30 | 近六个月 | -1.4000 | 4.7500 | -6.1500 | 0.8700 | 1.0600 | -0.1900 |
| 2012-06-30 | 近一年 | -20.2300 | -14.0400 | -6.1900 | 1.0200 | 1.0700 | -0.0500 |
| 2012-06-30 | 成立至今 | -15.6000 | -15.7300 | 0.1300 | 1.0500 | 1.1400 | -0.0900 |
| 2012-03-31 | 近三个月 | 0.3500 | 3.9500 | -3.6000 | 1.0300 | 1.2100 | -0.1800 |
| 2011-12-31 | 近三个月 | -9.2300 | -6.4600 | -2.7700 | 1.2200 | 1.1200 | 0.1000 |
| 2011-12-31 | 近三个月 | -9.2300 | -6.4600 | -2.7700 | 1.2200 | 1.1200 | 0.1000 |
| 2011-12-31 | 近六个月 | -19.0900 | -17.9400 | -1.1500 | 1.1400 | 1.0800 | 0.0600 |
| 2011-12-31 | 近一年 | -24.9100 | -19.3900 | -5.5200 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 成立至今 | -14.4000 | -19.5500 | 5.1500 | 1.0900 | 1.1600 | -0.0700 |
| 2011-09-30 | 近三个月 | -10.8700 | -12.2700 | 1.4000 | 1.0700 | 1.0500 | 0.0200 |
| 2011-06-30 | 近一个月 | 3.2200 | 1.0700 | 2.1500 | 1.1300 | 0.9600 | 0.1700 |
| 2011-06-30 | 近三个月 | -2.1300 | -4.2500 | 2.1200 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近三个月 | -2.1300 | -4.2500 | 2.1200 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近六个月 | -7.1900 | -1.7600 | -5.4300 | 1.1100 | 0.9900 | 0.1200 |
| 2011-06-30 | 近一年 | 15.1300 | 15.2400 | -0.1100 | 1.1500 | 1.1300 | 0.0200 |
| 2011-06-30 | 成立至今 | 5.8000 | -1.9600 | 7.7600 | 1.0700 | 1.1800 | -0.1100 |
| 2011-03-31 | 近三个月 | -5.1800 | 2.5900 | -7.7700 | 1.2300 | 1.1000 | 0.1300 |
| 2010-12-31 | 近三个月 | 3.5400 | 4.8900 | -1.3500 | 1.3100 | 1.4200 | -0.1100 |
| 2010-12-31 | 近三个月 | 3.5400 | 4.8900 | -1.3500 | 1.3100 | 1.4200 | -0.1100 |
| 2010-12-31 | 近六个月 | 24.0500 | 17.3100 | 6.7400 | 1.1800 | 1.2400 | -0.0600 |
| 2010-12-31 | 成立至今 | 14.0000 | -0.2100 | 14.2100 | 1.0500 | 1.2800 | -0.2300 |
| 2010-09-30 | 近三个月 | 19.8000 | 11.8300 | 7.9700 | 1.0200 | 1.0500 | -0.0300 |
| 2010-06-30 | 近一个月 | -3.9700 | -5.9900 | 2.0200 | 0.9600 | 1.3300 | -0.3700 |
| 2010-06-30 | 近三个月 | -8.2800 | -18.7200 | 10.4400 | 1.0000 | 1.4600 | -0.4600 |
| 2010-06-30 | 近三个月 | -8.2800 | -18.7200 | 10.4400 | 1.0000 | 1.4600 | -0.4600 |
| 2010-06-30 | 成立至今 | -8.1000 | -14.9300 | 6.8300 | 0.8300 | 1.3200 | -0.4900 |
