国泰价值优选灵活配置混合(LOF)A(501064)
2024-11-20
1.9428
0.8828%
| 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 |
| 2024-09-30 | 近三个月 | 5.3400 | 9.6800 | -4.3400 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近六个月 | 2.4800 | 8.7700 | -6.2900 | 1.4200 | 0.7400 | 0.6800 |
| 2024-09-30 | 近一年 | -8.0600 | 7.1100 | -15.1700 | 1.4300 | 0.6500 | 0.7800 |
| 2024-09-30 | 近三年 | -26.4200 | -7.7900 | -18.6300 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近五年 | 83.1400 | 8.7000 | 74.4400 | 1.3800 | 0.7000 | 0.6800 |
| 2024-09-30 | 成立至今 | 136.9700 | 24.2100 | 112.7600 | 1.3500 | 0.7200 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.4600 | -1.7300 | -1.7300 | 1.2400 | 0.2900 | 0.9500 |
| 2024-06-30 | 近三个月 | -2.7200 | -0.8300 | -1.8900 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.7200 | -0.8300 | -1.8900 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.2900 | 1.6200 | -7.9100 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近六个月 | -6.2900 | 1.6200 | -7.9100 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近一年 | -17.9700 | -4.6300 | -13.3400 | 1.2300 | 0.5200 | 0.7100 |
| 2024-06-30 | 近一年 | -17.9700 | -4.6300 | -13.3400 | 1.2300 | 0.5200 | 0.7100 |
| 2024-06-30 | 近三年 | -17.1900 | -19.0700 | 1.8800 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近三年 | -17.1900 | -19.0700 | 1.8800 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近五年 | 107.3900 | -0.8100 | 108.2000 | 1.3500 | 0.6800 | 0.6700 |
| 2024-06-30 | 成立至今 | 124.9500 | 13.2500 | 111.7000 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 成立至今 | 124.9500 | 13.2500 | 111.7000 | 1.3400 | 0.7100 | 0.6300 |
| 2024-03-31 | 近三个月 | -3.6800 | 2.4700 | -6.1500 | 1.8800 | 0.6100 | 1.2700 |
| 2024-03-31 | 近六个月 | -10.2800 | -1.5300 | -8.7500 | 1.4300 | 0.5500 | 0.8800 |
| 2024-03-31 | 近一年 | -17.1600 | -6.4400 | -10.7200 | 1.1600 | 0.5300 | 0.6300 |
| 2024-03-31 | 近三年 | -12.2900 | -16.5000 | 4.2100 | 1.3300 | 0.6300 | 0.7000 |
| 2024-03-31 | 近五年 | 95.6400 | -0.6300 | 96.2700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-03-31 | 成立至今 | 131.2300 | 14.2000 | 117.0300 | 1.3500 | 0.7200 | 0.6300 |
| 2023-12-31 | 近三个月 | -6.8600 | -3.9100 | -2.9500 | 0.8000 | 0.4800 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.8600 | -3.9100 | -2.9500 | 0.8000 | 0.4800 | 0.3200 |
| 2023-12-31 | 近六个月 | -12.4600 | -6.1500 | -6.3100 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.4600 | -6.1500 | -6.3100 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近一年 | -13.3100 | -6.0300 | -7.2800 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -13.3100 | -6.0300 | -7.2800 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近三年 | 1.1900 | -19.8500 | 21.0400 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近三年 | 1.1900 | -19.8500 | 21.0400 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 成立至今 | 140.0600 | 11.4400 | 128.6200 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 成立至今 | 140.0600 | 11.4400 | 128.6200 | 1.3200 | 0.7200 | 0.6000 |
| 2023-09-30 | 近三个月 | -6.0200 | -2.3400 | -3.6800 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近六个月 | -7.6600 | -4.9900 | -2.6700 | 0.8200 | 0.5200 | 0.3000 |
| 2023-09-30 | 近一年 | -14.0600 | -1.3000 | -12.7600 | 0.8800 | 0.5900 | 0.2900 |
| 2023-09-30 | 近三年 | 26.8600 | -9.6600 | 36.5200 | 1.3400 | 0.6800 | 0.6600 |
| 2023-09-30 | 成立至今 | 157.7400 | 15.9700 | 141.7700 | 1.3400 | 0.7300 | 0.6100 |
| 2023-06-30 | 近一个月 | 1.8700 | 0.7800 | 1.0900 | 0.8800 | 0.5200 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.7500 | -2.7100 | 0.9600 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.7500 | -2.7100 | 0.9600 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近六个月 | -0.9600 | 0.1300 | -1.0900 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | -0.9600 | 0.1300 | -1.0900 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近一年 | -17.2400 | -8.1000 | -9.1400 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近一年 | -17.2400 | -8.1000 | -9.1400 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近三年 | 45.5900 | -2.3400 | 47.9300 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近三年 | 45.5900 | -2.3400 | 47.9300 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 成立至今 | 174.2400 | 18.7500 | 155.4900 | 1.3600 | 0.7400 | 0.6200 |
| 2023-06-30 | 成立至今 | 174.2400 | 18.7500 | 155.4900 | 1.3600 | 0.7400 | 0.6200 |
| 2023-03-31 | 近三个月 | 0.8000 | 2.9200 | -2.1200 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | -6.9300 | 3.8800 | -10.8100 | 0.9400 | 0.6500 | 0.2900 |
| 2023-03-31 | 近一年 | -3.0600 | -1.8000 | -1.2600 | 1.4500 | 0.6800 | 0.7700 |
| 2023-03-31 | 近三年 | 90.9800 | 7.6200 | 83.3600 | 1.4200 | 0.7200 | 0.7000 |
| 2023-03-31 | 成立至今 | 179.1200 | 22.0600 | 157.0600 | 1.3900 | 0.7600 | 0.6300 |
| 2022-12-31 | 近三个月 | -7.6700 | 0.9300 | -8.6000 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近三个月 | -7.6700 | 0.9300 | -8.6000 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近六个月 | -16.4400 | -8.2200 | -8.2200 | 1.3300 | 0.6600 | 0.6700 |
| 2022-12-31 | 近六个月 | -16.4400 | -8.2200 | -8.2200 | 1.3300 | 0.6600 | 0.6700 |
| 2022-12-31 | 近一年 | -15.2500 | -13.0100 | -2.2400 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近一年 | -15.2500 | -13.0100 | -2.2400 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近三年 | 94.7400 | -0.8500 | 95.5900 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 近三年 | 94.7400 | -0.8500 | 95.5900 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 成立至今 | 176.9100 | 18.5900 | 158.3200 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 成立至今 | 176.9100 | 18.5900 | 158.3200 | 1.4100 | 0.7700 | 0.6400 |
| 2022-09-30 | 近三个月 | -9.4900 | -9.0700 | -0.4200 | 1.5900 | 0.5300 | 1.0600 |
| 2022-09-30 | 近六个月 | 4.1600 | -5.4700 | 9.6300 | 1.8200 | 0.7100 | 1.1100 |
| 2022-09-30 | 近一年 | -6.8800 | -12.7800 | 5.9000 | 1.6500 | 0.7100 | 0.9400 |
| 2022-09-30 | 近三年 | 131.7900 | 2.8200 | 128.9700 | 1.5000 | 0.7500 | 0.7500 |
| 2022-09-30 | 成立至今 | 199.9100 | 17.5000 | 182.4100 | 1.4300 | 0.7700 | 0.6600 |
| 2022-06-30 | 近一个月 | 15.3100 | 5.6000 | 9.7100 | 1.8900 | 0.6400 | 1.2500 |
| 2022-06-30 | 近三个月 | 15.0900 | 3.9600 | 11.1300 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 近三个月 | 15.0900 | 3.9600 | 11.1300 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 近六个月 | 1.4200 | -5.2100 | 6.6300 | 1.8300 | 0.8700 | 0.9600 |
| 2022-06-30 | 近六个月 | 1.4200 | -5.2100 | 6.6300 | 1.8300 | 0.8700 | 0.9600 |
| 2022-06-30 | 近一年 | 21.9800 | -7.6600 | 29.6400 | 1.6500 | 0.7500 | 0.9000 |
| 2022-06-30 | 近一年 | 21.9800 | -7.6600 | 29.6400 | 1.6500 | 0.7500 | 0.9000 |
| 2022-06-30 | 近三年 | 205.4900 | 13.1700 | 192.3200 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 近三年 | 205.4900 | 13.1700 | 192.3200 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 成立至今 | 231.3700 | 29.2200 | 202.1500 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 成立至今 | 231.3700 | 29.2200 | 202.1500 | 1.4200 | 0.7800 | 0.6400 |
| 2022-03-31 | 近三个月 | -11.8700 | -8.8200 | -3.0500 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近六个月 | -10.6000 | -7.7300 | -2.8700 | 1.4500 | 0.7000 | 0.7500 |
| 2022-03-31 | 近一年 | 9.2200 | -9.1100 | 18.3300 | 1.3800 | 0.6800 | 0.7000 |
| 2022-03-31 | 近三年 | 143.6200 | 8.1600 | 135.4600 | 1.3800 | 0.7600 | 0.6200 |
| 2022-03-31 | 成立至今 | 187.9300 | 24.3000 | 163.6300 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.2000 | 0.2500 | 1.3200 | 0.4700 | 0.8500 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.2000 | 0.2500 | 1.3200 | 0.4700 | 0.8500 |
| 2021-12-31 | 近六个月 | 20.2700 | -2.5900 | 22.8600 | 1.4700 | 0.6100 | 0.8600 |
| 2021-12-31 | 近六个月 | 20.2700 | -2.5900 | 22.8600 | 1.4700 | 0.6100 | 0.8600 |
| 2021-12-31 | 近一年 | 37.7200 | -1.9500 | 39.6700 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 近一年 | 37.7200 | -1.9500 | 39.6700 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 成立至今 | 226.7200 | 36.3200 | 190.4000 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 成立至今 | 226.7200 | 36.3200 | 190.4000 | 1.3400 | 0.7700 | 0.5700 |
| 2021-09-30 | 近三个月 | 18.5500 | -3.7400 | 22.2900 | 1.6000 | 0.7200 | 0.8800 |
| 2021-09-30 | 近六个月 | 22.1600 | -1.5000 | 23.6600 | 1.2900 | 0.6600 | 0.6300 |
| 2021-09-30 | 近一年 | 58.5200 | 4.9300 | 53.5900 | 1.3800 | 0.7300 | 0.6500 |
| 2021-09-30 | 成立至今 | 222.0600 | 34.7100 | 187.3500 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近一个月 | 0.9100 | -1.2200 | 2.1300 | 0.8300 | 0.4800 | 0.3500 |
| 2021-06-30 | 近三个月 | 3.0500 | 2.3300 | 0.7200 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近三个月 | 3.0500 | 2.3300 | 0.7200 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近六个月 | 14.5100 | 0.6500 | 13.8600 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近六个月 | 14.5100 | 0.6500 | 13.8600 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一年 | 44.2200 | 15.0900 | 29.1300 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 近一年 | 44.2200 | 15.0900 | 29.1300 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 成立至今 | 171.6600 | 39.9400 | 131.7200 | 1.3100 | 0.8000 | 0.5100 |
| 2021-06-30 | 成立至今 | 171.6600 | 39.9400 | 131.7200 | 1.3100 | 0.8000 | 0.5100 |
| 2021-03-31 | 近三个月 | 11.1300 | -1.6400 | 12.7700 | 1.7800 | 0.9600 | 0.8200 |
| 2021-03-31 | 近六个月 | 29.7600 | 6.5300 | 23.2300 | 1.4800 | 0.8000 | 0.6800 |
| 2021-03-31 | 近一年 | 80.3800 | 20.5800 | 59.8000 | 1.4200 | 0.7900 | 0.6300 |
| 2021-03-31 | 成立至今 | 163.6300 | 36.7600 | 126.8700 | 1.3600 | 0.8200 | 0.5400 |
| 2020-12-31 | 近三个月 | 16.7600 | 8.3000 | 8.4600 | 1.1400 | 0.5900 | 0.5500 |
| 2020-12-31 | 近三个月 | 16.7600 | 8.3000 | 8.4600 | 1.1400 | 0.5900 | 0.5500 |
| 2020-12-31 | 近六个月 | 25.9400 | 14.3500 | 11.5900 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近六个月 | 25.9400 | 14.3500 | 11.5900 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近一年 | 66.8400 | 16.2400 | 50.6000 | 1.4700 | 0.8500 | 0.6200 |
| 2020-12-31 | 近一年 | 66.8400 | 16.2400 | 50.6000 | 1.4700 | 0.8500 | 0.6200 |
| 2020-12-31 | 成立至今 | 137.2300 | 39.0400 | 98.1900 | 1.3000 | 0.8000 | 0.5000 |
| 2020-12-31 | 成立至今 | 137.2300 | 39.0400 | 98.1900 | 1.3000 | 0.8000 | 0.5000 |
| 2020-09-30 | 近三个月 | 7.8600 | 5.5800 | 2.2800 | 1.4600 | 0.9500 | 0.5100 |
| 2020-09-30 | 近六个月 | 39.0100 | 13.1900 | 25.8200 | 1.3700 | 0.7800 | 0.5900 |
| 2020-09-30 | 近一年 | 57.0200 | 12.3400 | 44.6800 | 1.4500 | 0.8200 | 0.6300 |
| 2020-09-30 | 成立至今 | 103.1700 | 28.3800 | 74.7900 | 1.3200 | 0.8200 | 0.5000 |
| 2020-06-30 | 近一个月 | 10.1100 | 4.1700 | 5.9400 | 1.3600 | 0.5300 | 0.8300 |
| 2020-06-30 | 近三个月 | 28.8800 | 7.2000 | 21.6800 | 1.2500 | 0.5400 | 0.7100 |
| 2020-06-30 | 近三个月 | 28.8800 | 7.2000 | 21.6800 | 1.2500 | 0.5400 | 0.7100 |
| 2020-06-30 | 近六个月 | 32.4700 | 1.6600 | 30.8100 | 1.6300 | 0.9000 | 0.7300 |
| 2020-06-30 | 近六个月 | 32.4700 | 1.6600 | 30.8100 | 1.6300 | 0.9000 | 0.7300 |
| 2020-06-30 | 近一年 | 73.6500 | 6.4900 | 67.1600 | 1.3400 | 0.7200 | 0.6200 |
| 2020-06-30 | 近一年 | 73.6500 | 6.4900 | 67.1600 | 1.3400 | 0.7200 | 0.6200 |
| 2020-06-30 | 成立至今 | 88.3600 | 21.5900 | 66.7700 | 1.2900 | 0.8000 | 0.4900 |
| 2020-06-30 | 成立至今 | 88.3600 | 21.5900 | 66.7700 | 1.2900 | 0.8000 | 0.4900 |
| 2020-03-31 | 近三个月 | 2.7900 | -5.1700 | 7.9600 | 1.9300 | 1.1500 | 0.7800 |
| 2019-12-31 | 近三个月 | 9.8900 | 4.6700 | 5.2200 | 1.0200 | 0.4400 | 0.5800 |
| 2019-12-31 | 近三个月 | 9.8900 | 4.6700 | 5.2200 | 1.0200 | 0.4400 | 0.5800 |
| 2019-12-31 | 近六个月 | 31.0900 | 4.7500 | 26.3400 | 1.0100 | 0.5100 | 0.5000 |
| 2019-12-31 | 成立至今 | 42.1900 | 19.6100 | 22.5800 | 1.1000 | 0.7400 | 0.3600 |
| 2019-09-30 | 近三个月 | 19.2900 | 0.0800 | 19.2100 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 1.7000 | 3.3500 | -1.6500 | 1.0100 | 0.6900 | 0.3200 |
| 2019-06-30 | 近三个月 | -8.2200 | -0.6500 | -7.5700 | 1.2700 | 0.9100 | 0.3600 |
| 2019-06-30 | 近三个月 | -8.2200 | -0.6500 | -7.5700 | 1.2700 | 0.9100 | 0.3600 |
| 2019-06-30 | 成立至今 | 8.4700 | 14.1800 | -5.7100 | 1.1900 | 0.9300 | 0.2600 |
| 2019-03-31 | 成立至今 | 18.1900 | 14.9200 | 3.2700 | 1.0600 | 0.9500 | 0.1100 |
