国泰融信灵活配置混合(LOF)(501027)
2023-07-25
1.1019
-0.0181%
| 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 |
| 2023-06-30 | 近三个月 | -4.4100 | -2.3800 | -2.0300 | 0.3100 | 0.4900 | -0.1800 |
| 2023-06-30 | 近六个月 | -4.0300 | 0.7300 | -4.7600 | 0.2500 | 0.5000 | -0.2500 |
| 2023-06-30 | 近一年 | -6.0000 | -7.0600 | 1.0600 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近三年 | 6.0400 | 1.1400 | 4.9000 | 0.2500 | 0.7200 | -0.4700 |
| 2023-06-30 | 成立至今 | 10.9100 | 21.3700 | -10.4600 | 0.2200 | 0.7600 | -0.5400 |
| 2023-03-31 | 近三个月 | 0.4000 | 3.1900 | -2.7900 | 0.1700 | 0.5100 | -0.3400 |
| 2023-03-31 | 近六个月 | -0.0100 | 4.3800 | -4.3900 | 0.2000 | 0.6500 | -0.4500 |
| 2023-03-31 | 近一年 | -0.2600 | -0.7200 | 0.4600 | 0.2300 | 0.6800 | -0.4500 |
| 2023-03-31 | 近三年 | 10.9400 | 11.4200 | -0.4800 | 0.2300 | 0.7200 | -0.4900 |
| 2023-03-31 | 成立至今 | 16.0300 | 24.3300 | -8.3000 | 0.2100 | 0.7700 | -0.5600 |
| 2022-12-31 | 近三个月 | -0.4000 | 1.1600 | -1.5600 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近三个月 | -0.4000 | 1.1600 | -1.5600 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近六个月 | -2.0500 | -7.7300 | 5.6800 | 0.2400 | 0.6600 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.0500 | -7.7300 | 5.6800 | 0.2400 | 0.6600 | -0.4200 |
| 2022-12-31 | 近一年 | -3.3000 | -12.0400 | 8.7400 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近一年 | -3.3000 | -12.0400 | 8.7400 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近三年 | 10.9400 | 2.6800 | 8.2600 | 0.2300 | 0.7800 | -0.5500 |
| 2022-12-31 | 近三年 | 10.9400 | 2.6800 | 8.2600 | 0.2300 | 0.7800 | -0.5500 |
| 2022-12-31 | 成立至今 | 15.5700 | 20.4900 | -4.9200 | 0.2100 | 0.7800 | -0.5700 |
| 2022-12-31 | 成立至今 | 15.5700 | 20.4900 | -4.9200 | 0.2100 | 0.7800 | -0.5700 |
| 2022-09-30 | 近三个月 | -1.6500 | -8.7900 | 7.1400 | 0.2500 | 0.5300 | -0.2800 |
| 2022-09-30 | 近六个月 | -0.2500 | -4.8900 | 4.6400 | 0.2500 | 0.7100 | -0.4600 |
| 2022-09-30 | 近一年 | -1.5900 | -11.7800 | 10.1900 | 0.2300 | 0.7000 | -0.4700 |
| 2022-09-30 | 近三年 | 16.1900 | 6.5000 | 9.6900 | 0.2200 | 0.7600 | -0.5400 |
| 2022-09-30 | 成立至今 | 16.0400 | 19.1100 | -3.0700 | 0.2100 | 0.7800 | -0.5700 |
| 2022-06-30 | 近一个月 | 1.7700 | 5.7000 | -3.9300 | 0.2500 | 0.6400 | -0.3900 |
| 2022-06-30 | 近三个月 | 1.4300 | 4.2700 | -2.8400 | 0.2500 | 0.8600 | -0.6100 |
| 2022-06-30 | 近三个月 | 1.4300 | 4.2700 | -2.8400 | 0.2500 | 0.8600 | -0.6100 |
| 2022-06-30 | 近六个月 | -1.2700 | -4.6700 | 3.4000 | 0.2500 | 0.8700 | -0.6200 |
| 2022-06-30 | 近六个月 | -1.2700 | -4.6700 | 3.4000 | 0.2500 | 0.8700 | -0.6200 |
| 2022-06-30 | 近一年 | 1.4300 | -6.5800 | 8.0100 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近一年 | 1.4300 | -6.5800 | 8.0100 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近三年 | 15.7900 | 17.2900 | -1.5000 | 0.2200 | 0.7600 | -0.5400 |
| 2022-06-30 | 近三年 | 15.7900 | 17.2900 | -1.5000 | 0.2200 | 0.7600 | -0.5400 |
| 2022-06-30 | 成立至今 | 17.9900 | 30.5900 | -12.6000 | 0.2100 | 0.8000 | -0.5900 |
| 2022-06-30 | 成立至今 | 17.9900 | 30.5900 | -12.6000 | 0.2100 | 0.8000 | -0.5900 |
| 2022-03-31 | 近三个月 | -2.6700 | -8.5700 | 5.9000 | 0.2500 | 0.8800 | -0.6300 |
| 2022-03-31 | 近六个月 | -1.3400 | -7.2400 | 5.9000 | 0.2100 | 0.7000 | -0.4900 |
| 2022-03-31 | 近一年 | 2.9500 | -8.0300 | 10.9800 | 0.2400 | 0.6800 | -0.4400 |
| 2022-03-31 | 近三年 | 15.1600 | 12.1500 | 3.0100 | 0.2200 | 0.7600 | -0.5400 |
| 2022-03-31 | 成立至今 | 16.3300 | 25.2400 | -8.9100 | 0.2100 | 0.7900 | -0.5800 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4600 | -0.1000 | 0.1700 | 0.4700 | -0.3000 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4600 | -0.1000 | 0.1700 | 0.4700 | -0.3000 |
| 2021-12-31 | 近六个月 | 2.7400 | -2.0000 | 4.7400 | 0.2500 | 0.6100 | -0.3600 |
| 2021-12-31 | 近六个月 | 2.7400 | -2.0000 | 4.7400 | 0.2500 | 0.6100 | -0.3600 |
| 2021-12-31 | 近一年 | 7.7500 | -0.7600 | 8.5100 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近一年 | 7.7500 | -0.7600 | 8.5100 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近三年 | 19.4700 | 43.6900 | -24.2200 | 0.2200 | 0.7700 | -0.5500 |
| 2021-12-31 | 近三年 | 19.4700 | 43.6900 | -24.2200 | 0.2200 | 0.7700 | -0.5500 |
| 2021-12-31 | 成立至今 | 19.5100 | 36.9800 | -17.4700 | 0.2000 | 0.7900 | -0.5900 |
| 2021-12-31 | 成立至今 | 19.5100 | 36.9800 | -17.4700 | 0.2000 | 0.7900 | -0.5900 |
| 2021-09-30 | 近三个月 | 1.3600 | -3.4100 | 4.7700 | 0.3100 | 0.7200 | -0.4100 |
| 2021-09-30 | 近六个月 | 4.3500 | -0.8600 | 5.2100 | 0.2600 | 0.6600 | -0.4000 |
| 2021-09-30 | 近一年 | 11.8000 | 6.1700 | 5.6300 | 0.2900 | 0.7300 | -0.4400 |
| 2021-09-30 | 近三年 | 17.8400 | 32.3700 | -14.5300 | 0.2100 | 0.8100 | -0.6000 |
| 2021-09-30 | 成立至今 | 17.9100 | 35.0100 | -17.1000 | 0.2100 | 0.8100 | -0.6000 |
| 2021-06-30 | 近一个月 | 1.5100 | -1.1300 | 2.6400 | 0.2400 | 0.4800 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.9500 | 2.6400 | 0.3100 | 0.1900 | 0.5900 | -0.4000 |
| 2021-06-30 | 近三个月 | 2.9500 | 2.6400 | 0.3100 | 0.1900 | 0.5900 | -0.4000 |
| 2021-06-30 | 近六个月 | 4.8700 | 1.2600 | 3.6100 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 近六个月 | 4.8700 | 1.2600 | 3.6100 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 近一年 | 11.2200 | 16.4800 | -5.2600 | 0.2400 | 0.8000 | -0.5600 |
| 2021-06-30 | 近一年 | 11.2200 | 16.4800 | -5.2600 | 0.2400 | 0.8000 | -0.5600 |
| 2021-06-30 | 成立至今 | 16.3300 | 39.7800 | -23.4500 | 0.1900 | 0.8100 | -0.6200 |
| 2021-06-30 | 成立至今 | 16.3300 | 39.7800 | -23.4500 | 0.1900 | 0.8100 | -0.6200 |
| 2021-03-31 | 近三个月 | 1.8700 | -1.3400 | 3.2100 | 0.3700 | 0.9600 | -0.5900 |
| 2021-03-31 | 近六个月 | 7.1400 | 7.0900 | 0.0500 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近一年 | 8.0300 | 22.0300 | -14.0000 | 0.2200 | 0.7900 | -0.5700 |
| 2021-03-31 | 成立至今 | 12.9900 | 36.1800 | -23.1900 | 0.1900 | 0.8300 | -0.6400 |
| 2020-12-31 | 近三个月 | 5.1700 | 8.5500 | -3.3800 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近三个月 | 5.1700 | 8.5500 | -3.3800 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近六个月 | 6.0500 | 15.0200 | -8.9700 | 0.1800 | 0.8000 | -0.6200 |
| 2020-12-31 | 近六个月 | 6.0500 | 15.0200 | -8.9700 | 0.1800 | 0.8000 | -0.6200 |
| 2020-12-31 | 近一年 | 6.4800 | 17.6300 | -11.1500 | 0.1300 | 0.8500 | -0.7200 |
| 2020-12-31 | 近一年 | 6.4800 | 17.6300 | -11.1500 | 0.1300 | 0.8500 | -0.7200 |
| 2020-12-31 | 成立至今 | 10.9200 | 38.0300 | -27.1100 | 0.1700 | 0.8200 | -0.6500 |
| 2020-12-31 | 成立至今 | 10.9200 | 38.0300 | -27.1100 | 0.1700 | 0.8200 | -0.6500 |
| 2020-09-30 | 近三个月 | 0.8400 | 5.9600 | -5.1200 | 0.0600 | 0.9600 | -0.9000 |
| 2020-09-30 | 近六个月 | 0.8400 | 13.9500 | -13.1100 | 0.0500 | 0.7900 | -0.7400 |
| 2020-09-30 | 近一年 | 5.6000 | 13.7000 | -8.1000 | 0.1200 | 0.8300 | -0.7100 |
| 2020-09-30 | 成立至今 | 5.4700 | 27.1600 | -21.6900 | 0.1500 | 0.8400 | -0.6900 |
| 2020-06-30 | 近一个月 | -0.0400 | 4.2500 | -4.2900 | 0.0300 | 0.5300 | -0.5000 |
| 2020-06-30 | 近三个月 | 0.0000 | 7.5400 | -7.5400 | 0.0300 | 0.5400 | -0.5100 |
| 2020-06-30 | 近三个月 | 0.0000 | 7.5400 | -7.5400 | 0.0300 | 0.5400 | -0.5100 |
| 2020-06-30 | 近六个月 | 0.4000 | 2.2700 | -1.8700 | 0.0300 | 0.9000 | -0.8700 |
| 2020-06-30 | 近六个月 | 0.4000 | 2.2700 | -1.8700 | 0.0300 | 0.9000 | -0.8700 |
| 2020-06-30 | 近一年 | 2.6400 | 7.7800 | -5.1400 | 0.1600 | 0.7200 | -0.5600 |
| 2020-06-30 | 近一年 | 2.6400 | 7.7800 | -5.1400 | 0.1600 | 0.7200 | -0.5600 |
| 2020-06-30 | 成立至今 | 4.5900 | 20.0100 | -15.4200 | 0.1600 | 0.8200 | -0.6600 |
| 2020-06-30 | 成立至今 | 4.5900 | 20.0100 | -15.4200 | 0.1600 | 0.8200 | -0.6600 |
| 2020-03-31 | 近三个月 | 0.4000 | -4.9000 | 5.3000 | 0.0300 | 1.1500 | -1.1200 |
| 2019-12-31 | 近三个月 | 4.3100 | 4.9200 | -0.6100 | 0.2100 | 0.4400 | -0.2300 |
| 2019-12-31 | 近三个月 | 4.3100 | 4.9200 | -0.6100 | 0.2100 | 0.4400 | -0.2300 |
| 2019-12-31 | 近六个月 | 2.2300 | 5.3900 | -3.1600 | 0.2200 | 0.5100 | -0.2900 |
| 2019-12-31 | 近一年 | 4.1300 | 23.0900 | -18.9600 | 0.2200 | 0.7400 | -0.5200 |
| 2019-12-31 | 成立至今 | 4.1700 | 17.3400 | -13.1700 | 0.1900 | 0.7900 | -0.6000 |
| 2019-09-30 | 近三个月 | -1.9900 | 0.4500 | -2.4400 | 0.2200 | 0.5700 | -0.3500 |
| 2019-06-30 | 近一个月 | 1.4500 | 3.4500 | -2.0000 | 0.1800 | 0.6900 | -0.5100 |
| 2019-06-30 | 近三个月 | 0.8800 | -0.3000 | 1.1800 | 0.2800 | 0.9100 | -0.6300 |
| 2019-06-30 | 近三个月 | 0.8800 | -0.3000 | 1.1800 | 0.2800 | 0.9100 | -0.6300 |
| 2019-06-30 | 近六个月 | 1.8600 | 16.7900 | -14.9300 | 0.2100 | 0.9200 | -0.7100 |
| 2019-06-30 | 成立至今 | 1.9000 | 11.3400 | -9.4400 | 0.1700 | 0.9300 | -0.7600 |
| 2019-03-31 | 近三个月 | 0.9800 | 17.1400 | -16.1600 | 0.1200 | 0.9300 | -0.8100 |
| 2018-12-31 | 近三个月 | -0.0200 | -6.5400 | 6.5200 | 0.0300 | 0.9800 | -0.9500 |
| 2018-12-31 | 近三个月 | -0.0200 | -6.5400 | 6.5200 | 0.0300 | 0.9800 | -0.9500 |
| 2018-12-31 | 成立至今 | 0.0400 | -4.6700 | 4.7100 | 0.0300 | 0.9300 | -0.9000 |
| 2018-09-30 | 近三个月 | 0.0600 | 2.0000 | -1.9400 | 0.0200 | 0.7500 | -0.7300 |
| 2018-09-02 | 近三个月 | -0.0100 | -7.6700 | 7.6600 | 0.0100 | 1.1000 | -1.0900 |
| 2018-09-02 | 近六个月 | -0.0100 | -7.6700 | 7.6600 | 0.0100 | 1.1000 | -1.0900 |
| 2018-09-02 | 近一年 | 0.7100 | -20.9800 | 21.6900 | 0.0100 | 1.1400 | -1.1300 |
| 2018-09-02 | 成立至今 | 5.6700 | -22.5200 | 28.1900 | 0.0800 | 0.9600 | -0.8800 |
| 2018-06-30 | 近一个月 | 0.1300 | -7.8200 | 7.9500 | 0.0100 | 1.4500 | -1.4400 |
| 2018-06-30 | 近三个月 | 0.4300 | -13.2500 | 13.6800 | 0.0100 | 1.1100 | -1.1000 |
| 2018-06-30 | 近三个月 | 0.4300 | -13.2500 | 13.6800 | 0.0100 | 1.1100 | -1.1000 |
| 2018-06-30 | 近六个月 | 0.7200 | -14.4100 | 15.1300 | 0.0100 | 1.1600 | -1.1500 |
| 2018-06-30 | 近一年 | 4.1900 | -11.3000 | 15.4900 | 0.0700 | 0.9700 | -0.9000 |
| 2018-06-30 | 成立至今 | 5.6800 | -16.0800 | 21.7600 | 0.0800 | 0.9300 | -0.8500 |
| 2018-03-31 | 近三个月 | 0.2900 | -1.3500 | 1.6400 | 0.0100 | 1.2200 | -1.2100 |
| 2017-12-31 | 近三个月 | 0.5200 | -3.8700 | 4.3900 | 0.0100 | 0.7100 | -0.7000 |
| 2017-12-31 | 近三个月 | 0.5200 | -3.8700 | 4.3900 | 0.0100 | 0.7100 | -0.7000 |
| 2017-12-31 | 近六个月 | 3.4400 | 3.6400 | -0.2000 | 0.0900 | 0.7400 | -0.6500 |
| 2017-12-31 | 成立至今 | 4.9200 | -1.9500 | 6.8700 | 0.1000 | 0.7700 | -0.6700 |
| 2017-09-30 | 近三个月 | 2.9100 | 7.8200 | -4.9100 | 0.1300 | 0.7600 | -0.6300 |
| 2017-06-30 | 近一个月 | 1.3000 | 3.5300 | -2.2300 | 0.1200 | 0.8000 | -0.6800 |
| 2017-06-30 | 近三个月 | 1.5200 | -4.4500 | 5.9700 | 0.1200 | 0.9200 | -0.8000 |
| 2017-06-30 | 近三个月 | 1.5200 | -4.4500 | 5.9700 | 0.1200 | 0.9200 | -0.8000 |
| 2017-06-30 | 成立至今 | 1.4300 | -5.3900 | 6.8200 | 0.1100 | 0.8200 | -0.7100 |
