国泰君安君得明混合(952004)
2025-06-06
2.1571
0.0139%
| 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 |
| 2025-03-31 | 近三个月 | 1.8500 | -0.9800 | 2.8300 | 1.1400 | 0.6500 | 0.4900 |
| 2025-03-31 | 近六个月 | 6.1400 | -1.4100 | 7.5500 | 1.5600 | 0.9800 | 0.5800 |
| 2025-03-31 | 近一年 | 15.5100 | 8.8600 | 6.6500 | 1.5100 | 0.9200 | 0.5900 |
| 2025-03-31 | 近三年 | -3.7400 | -0.6200 | -3.1200 | 1.2100 | 0.7900 | 0.4200 |
| 2025-03-31 | 近五年 | 17.8600 | 11.1900 | 6.6700 | 1.1800 | 0.8200 | 0.3600 |
| 2025-03-31 | 成立至今 | 15.1700 | 9.6500 | 5.5200 | 1.2000 | 0.8400 | 0.3600 |
| 2024-12-31 | 近三个月 | 4.2100 | -0.4400 | 4.6500 | 1.8800 | 1.2100 | 0.6700 |
| 2024-12-31 | 近三个月 | 4.2100 | -0.4400 | 4.6500 | 1.8800 | 1.2100 | 0.6700 |
| 2024-12-31 | 近六个月 | 16.4800 | 10.9900 | 5.4900 | 1.8400 | 1.1500 | 0.6900 |
| 2024-12-31 | 近六个月 | 16.4800 | 10.9900 | 5.4900 | 1.8400 | 1.1500 | 0.6900 |
| 2024-12-31 | 近一年 | 3.1200 | 13.0500 | -9.9300 | 1.5700 | 0.9300 | 0.6400 |
| 2024-12-31 | 近一年 | 3.1200 | 13.0500 | -9.9300 | 1.5700 | 0.9300 | 0.6400 |
| 2024-12-31 | 近三年 | -25.5300 | -9.8300 | -15.7000 | 1.2400 | 0.8200 | 0.4200 |
| 2024-12-31 | 近三年 | -25.5300 | -9.8300 | -15.7000 | 1.2400 | 0.8200 | 0.4200 |
| 2024-12-31 | 近五年 | 5.4900 | 4.6500 | 0.8400 | 1.2300 | 0.8600 | 0.3700 |
| 2024-12-31 | 近五年 | 5.4900 | 4.6500 | 0.8400 | 1.2300 | 0.8600 | 0.3700 |
| 2024-12-31 | 成立至今 | 13.0800 | 10.7300 | 2.3500 | 1.2000 | 0.8400 | 0.3600 |
| 2024-12-31 | 成立至今 | 13.0800 | 10.7300 | 2.3500 | 1.2000 | 0.8400 | 0.3600 |
| 2024-09-30 | 近三个月 | 11.7700 | 11.4800 | 0.2900 | 1.8200 | 1.0900 | 0.7300 |
| 2024-09-30 | 近六个月 | 8.8300 | 10.4200 | -1.5900 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 近一年 | -2.9600 | 8.4100 | -11.3700 | 1.3300 | 0.7600 | 0.5700 |
| 2024-09-30 | 近三年 | -26.7400 | -8.3300 | -18.4100 | 1.1300 | 0.7600 | 0.3700 |
| 2024-09-30 | 近五年 | 5.5600 | 10.6600 | -5.1000 | 1.1600 | 0.8200 | 0.3400 |
| 2024-09-30 | 成立至今 | 8.5100 | 11.2200 | -2.7100 | 1.1500 | 0.8200 | 0.3300 |
| 2024-06-30 | 近一个月 | -3.1700 | -2.0700 | -1.1000 | 0.7700 | 0.3400 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.6300 | -0.9600 | -1.6700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.6300 | -0.9600 | -1.6700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近六个月 | -11.4700 | 1.8500 | -13.3200 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近六个月 | -11.4700 | 1.8500 | -13.3200 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近一年 | -19.4500 | -5.2300 | -14.2200 | 1.0400 | 0.6100 | 0.4300 |
| 2024-06-30 | 近一年 | -19.4500 | -5.2300 | -14.2200 | 1.0400 | 0.6100 | 0.4300 |
| 2024-06-30 | 近三年 | -38.8900 | -21.5900 | -17.3000 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近三年 | -38.8900 | -21.5900 | -17.3000 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 成立至今 | -2.9200 | -0.2400 | -2.6800 | 1.1100 | 0.8000 | 0.3100 |
| 2024-06-30 | 成立至今 | -2.9200 | -0.2400 | -2.6800 | 1.1100 | 0.8000 | 0.3100 |
| 2024-03-31 | 近三个月 | -9.0800 | 2.8300 | -11.9100 | 1.4200 | 0.7200 | 0.7000 |
| 2024-03-31 | 近六个月 | -10.8300 | -1.8200 | -9.0100 | 1.1700 | 0.6400 | 0.5300 |
| 2024-03-31 | 近一年 | -19.9000 | -7.2900 | -12.6100 | 1.0100 | 0.6200 | 0.3900 |
| 2024-03-31 | 近三年 | -33.2800 | -18.7700 | -14.5100 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 成立至今 | -0.2900 | 0.7200 | -1.0100 | 1.1200 | 0.8200 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.9300 | -4.5200 | 2.5900 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近三个月 | -1.9300 | -4.5200 | 2.5900 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近六个月 | -9.0100 | -6.9500 | -2.0600 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近六个月 | -9.0100 | -6.9500 | -2.0600 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | -6.3700 | -6.6400 | 0.2700 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近一年 | -6.3700 | -6.6400 | 0.2700 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近三年 | -26.4900 | -22.5400 | -3.9500 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三年 | -26.4900 | -22.5400 | -3.9500 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 成立至今 | 9.6600 | -2.0500 | 11.7100 | 1.1000 | 0.8200 | 0.2800 |
| 2023-12-31 | 成立至今 | 9.6600 | -2.0500 | 11.7100 | 1.1000 | 0.8200 | 0.2800 |
| 2023-09-30 | 近三个月 | -7.2200 | -2.5500 | -4.6700 | 0.8400 | 0.6300 | 0.2100 |
| 2023-09-30 | 近六个月 | -10.1800 | -5.5800 | -4.6000 | 0.8200 | 0.6100 | 0.2100 |
| 2023-09-30 | 近一年 | -6.7100 | -0.9200 | -5.7900 | 0.9200 | 0.6900 | 0.2300 |
| 2023-09-30 | 近三年 | -17.0200 | -11.1500 | -5.8700 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 成立至今 | 11.8200 | 2.5900 | 9.2300 | 1.1100 | 0.8300 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.3900 | 0.9500 | -1.3400 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.1100 | -0.0700 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.1100 | -0.0700 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近六个月 | 2.9000 | 0.3400 | 2.5600 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近六个月 | 2.9000 | 0.3400 | 2.5600 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近一年 | -8.5200 | -8.9300 | 0.4100 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近一年 | -8.5200 | -8.9300 | 0.4100 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三年 | -3.0200 | -2.1400 | -0.8800 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 近三年 | -3.0200 | -2.1400 | -0.8800 | 1.0800 | 0.8400 | 0.2400 |
| 2023-06-30 | 成立至今 | 20.5200 | 5.2700 | 15.2500 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 成立至今 | 20.5200 | 5.2700 | 15.2500 | 1.1200 | 0.8500 | 0.2700 |
| 2023-03-31 | 近三个月 | 6.2900 | 3.5600 | 2.7300 | 0.7800 | 0.6000 | 0.1800 |
| 2023-03-31 | 近六个月 | 3.8500 | 4.9300 | -1.0800 | 1.0100 | 0.7600 | 0.2500 |
| 2023-03-31 | 近一年 | 4.0500 | -1.5200 | 5.5700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-03-31 | 近三年 | 27.3900 | 10.1700 | 17.2200 | 1.1000 | 0.8400 | 0.2600 |
| 2023-03-31 | 成立至今 | 24.4900 | 8.6500 | 15.8400 | 1.1400 | 0.8600 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.2900 | 1.3300 | -3.6200 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 近三个月 | -2.2900 | 1.3300 | -3.6200 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.1000 | -9.2400 | -1.8600 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近六个月 | -11.1000 | -9.2400 | -1.8600 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近一年 | -22.8700 | -14.5600 | -8.3100 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 近一年 | -22.8700 | -14.5600 | -8.3100 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 近三年 | 9.2600 | -0.8400 | 10.1000 | 1.2100 | 0.9100 | 0.3000 |
| 2022-12-31 | 近三年 | 9.2600 | -0.8400 | 10.1000 | 1.2100 | 0.9100 | 0.3000 |
| 2022-12-31 | 成立至今 | 17.1200 | 4.9100 | 12.2100 | 1.1700 | 0.8800 | 0.2900 |
| 2022-12-31 | 成立至今 | 17.1200 | 4.9100 | 12.2100 | 1.1700 | 0.8800 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.0200 | -10.4300 | 1.4100 | 0.8500 | 0.6200 | 0.2300 |
| 2022-09-30 | 近六个月 | 0.1900 | -6.1500 | 6.3400 | 1.0800 | 0.8300 | 0.2500 |
| 2022-09-30 | 近一年 | -19.0800 | -14.6600 | -4.4200 | 1.1100 | 0.8200 | 0.2900 |
| 2022-09-30 | 近三年 | 16.6100 | 3.0200 | 13.5900 | 1.1700 | 0.8900 | 0.2800 |
| 2022-09-30 | 成立至今 | 19.8700 | 3.5400 | 16.3300 | 1.1600 | 0.8800 | 0.2800 |
| 2022-06-30 | 近一个月 | 9.7800 | 6.6700 | 3.1100 | 1.0000 | 0.7500 | 0.2500 |
| 2022-06-30 | 近三个月 | 10.1200 | 4.7700 | 5.3500 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三个月 | 10.1200 | 4.7700 | 5.3500 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近六个月 | -13.2300 | -5.8700 | -7.3600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近六个月 | -13.2300 | -5.8700 | -7.3600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近一年 | -17.0700 | -9.1400 | -7.9300 | 1.1600 | 0.8700 | 0.2900 |
| 2022-06-30 | 近一年 | -17.0700 | -9.1400 | -7.9300 | 1.1600 | 0.8700 | 0.2900 |
| 2022-06-30 | 成立至今 | 31.7500 | 15.5900 | 16.1600 | 1.1900 | 0.9000 | 0.2900 |
| 2022-06-30 | 成立至今 | 31.7500 | 15.5900 | 16.1600 | 1.1900 | 0.9000 | 0.2900 |
| 2022-03-31 | 近三个月 | -21.2000 | -10.1600 | -11.0400 | 1.4100 | 1.0200 | 0.3900 |
| 2022-03-31 | 近六个月 | -19.2300 | -9.0600 | -10.1700 | 1.1400 | 0.8200 | 0.3200 |
| 2022-03-31 | 近一年 | -19.9400 | -11.0300 | -8.9100 | 1.0500 | 0.7900 | 0.2600 |
| 2022-03-31 | 成立至今 | 19.6400 | 10.3300 | 9.3100 | 1.1800 | 0.8900 | 0.2900 |
