国泰君安君得鑫2年持有混合A(952009)
2025-03-28
1.5171
-0.9208%
| 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 |
| 2024-12-31 | 近三个月 | -1.0900 | -1.0100 | -0.0800 | 1.5600 | 1.0300 | 0.5300 |
| 2024-12-31 | 近三个月 | -1.0900 | -1.0100 | -0.0800 | 1.5600 | 1.0300 | 0.5300 |
| 2024-12-31 | 近六个月 | 6.2800 | 11.0100 | -4.7300 | 1.5900 | 1.0100 | 0.5800 |
| 2024-12-31 | 近六个月 | 6.2800 | 11.0100 | -4.7300 | 1.5900 | 1.0100 | 0.5800 |
| 2024-12-31 | 近一年 | 3.8000 | 13.8900 | -10.0900 | 1.3700 | 0.8500 | 0.5200 |
| 2024-12-31 | 近一年 | 3.8000 | 13.8900 | -10.0900 | 1.3700 | 0.8500 | 0.5200 |
| 2024-12-31 | 近三年 | -31.2600 | -8.3100 | -22.9500 | 1.2000 | 0.8300 | 0.3700 |
| 2024-12-31 | 近三年 | -31.2600 | -8.3100 | -22.9500 | 1.2000 | 0.8300 | 0.3700 |
| 2024-12-31 | 成立至今 | -12.2600 | 1.8800 | -14.1400 | 1.2200 | 0.8500 | 0.3700 |
| 2024-12-31 | 成立至今 | -12.2600 | 1.8800 | -14.1400 | 1.2200 | 0.8500 | 0.3700 |
| 2024-09-30 | 近三个月 | 7.4500 | 12.1400 | -4.6900 | 1.6300 | 0.9800 | 0.6500 |
| 2024-09-30 | 近六个月 | 6.6700 | 13.1800 | -6.5100 | 1.3300 | 0.8000 | 0.5300 |
| 2024-09-30 | 近一年 | 1.0000 | 10.5500 | -9.5500 | 1.1900 | 0.7400 | 0.4500 |
| 2024-09-30 | 近三年 | -30.3800 | -6.8300 | -23.5500 | 1.1400 | 0.7900 | 0.3500 |
| 2024-09-30 | 成立至今 | -11.2900 | 2.9200 | -14.2100 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近一个月 | -4.7700 | -1.7800 | -2.9900 | 0.7100 | 0.3500 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.7200 | 0.9300 | -1.6500 | 0.9200 | 0.5400 | 0.3800 |
| 2024-06-30 | 近三个月 | -0.7200 | 0.9300 | -1.6500 | 0.9200 | 0.5400 | 0.3800 |
| 2024-06-30 | 近六个月 | -2.3400 | 2.6000 | -4.9400 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近六个月 | -2.3400 | 2.6000 | -4.9400 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -12.2900 | -4.2500 | -8.0400 | 0.9300 | 0.6500 | 0.2800 |
| 2024-06-30 | 近一年 | -12.2900 | -4.2500 | -8.0400 | 0.9300 | 0.6500 | 0.2800 |
| 2024-06-30 | 近三年 | -44.4100 | -21.4500 | -22.9600 | 1.0900 | 0.7700 | 0.3200 |
| 2024-06-30 | 近三年 | -44.4100 | -21.4500 | -22.9600 | 1.0900 | 0.7700 | 0.3200 |
| 2024-06-30 | 成立至今 | -17.4400 | -8.2200 | -9.2200 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 成立至今 | -17.4400 | -8.2200 | -9.2200 | 1.1700 | 0.8300 | 0.3400 |
| 2024-03-31 | 近三个月 | -1.6200 | 1.6500 | -3.2700 | 1.2700 | 0.7500 | 0.5200 |
| 2024-03-31 | 近六个月 | -5.3200 | -2.3200 | -3.0000 | 1.0300 | 0.6800 | 0.3500 |
| 2024-03-31 | 近一年 | -14.9100 | -8.4600 | -6.4500 | 0.9300 | 0.6600 | 0.2700 |
| 2024-03-31 | 近三年 | -40.8700 | -20.2900 | -20.5800 | 1.0800 | 0.7800 | 0.3000 |
| 2024-03-31 | 成立至今 | -16.8400 | -9.0600 | -7.7800 | 1.1800 | 0.8500 | 0.3300 |
| 2023-12-31 | 近三个月 | -3.7500 | -3.9100 | 0.1600 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.7500 | -3.9100 | 0.1600 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 近六个月 | -10.1900 | -6.6700 | -3.5200 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.1900 | -6.6700 | -3.5200 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近一年 | -13.7900 | -6.9600 | -6.8300 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -13.7900 | -6.9600 | -6.8300 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近三年 | -39.8900 | -22.5200 | -17.3700 | 1.0700 | 0.8100 | 0.2600 |
| 2023-12-31 | 近三年 | -39.8900 | -22.5200 | -17.3700 | 1.0700 | 0.8100 | 0.2600 |
| 2023-12-31 | 成立至今 | -15.4600 | -10.5400 | -4.9200 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 成立至今 | -15.4600 | -10.5400 | -4.9200 | 1.1700 | 0.8500 | 0.3200 |
| 2023-09-30 | 近三个月 | -6.6900 | -2.8800 | -3.8100 | 0.7300 | 0.6800 | 0.0500 |
| 2023-09-30 | 近六个月 | -10.1400 | -6.2900 | -3.8500 | 0.8200 | 0.6500 | 0.1700 |
| 2023-09-30 | 近一年 | -9.8200 | 0.6700 | -10.4900 | 0.9400 | 0.7700 | 0.1700 |
| 2023-09-30 | 近三年 | -29.8300 | -11.4800 | -18.3500 | 1.1000 | 0.8100 | 0.2900 |
| 2023-09-30 | 成立至今 | -12.1700 | -6.9000 | -5.2700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.7800 | 1.4800 | 1.3000 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.7000 | -3.5100 | -0.1900 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.7000 | -3.5100 | -0.1900 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近六个月 | -4.0100 | -0.3100 | -3.7000 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.0100 | -0.3100 | -3.7000 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近一年 | -14.6400 | -8.4800 | -6.1600 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 近一年 | -14.6400 | -8.4800 | -6.1600 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 近三年 | -19.1800 | -3.4900 | -15.6900 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近三年 | -19.1800 | -3.4900 | -15.6900 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 成立至今 | -5.8700 | -4.1500 | -1.7200 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 成立至今 | -5.8700 | -4.1500 | -1.7200 | 1.2300 | 0.8800 | 0.3500 |
| 2023-03-31 | 近三个月 | -0.3200 | 3.3300 | -3.6500 | 0.7900 | 0.6600 | 0.1300 |
| 2023-03-31 | 近六个月 | 0.3500 | 7.4300 | -7.0800 | 1.0400 | 0.8900 | 0.1500 |
| 2023-03-31 | 近一年 | -0.1300 | -1.8600 | 1.7300 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近三年 | 5.6700 | 8.2000 | -2.5300 | 1.1700 | 0.8500 | 0.3200 |
| 2023-03-31 | 成立至今 | -2.2600 | -0.6500 | -1.6100 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近三个月 | 0.6700 | 3.9700 | -3.3000 | 1.2400 | 1.0600 | 0.1800 |
| 2022-12-31 | 近三个月 | 0.6700 | 3.9700 | -3.3000 | 1.2400 | 1.0600 | 0.1800 |
| 2022-12-31 | 近六个月 | -11.0800 | -8.2000 | -2.8800 | 1.1000 | 0.8900 | 0.2100 |
| 2022-12-31 | 近六个月 | -11.0800 | -8.2000 | -2.8800 | 1.1000 | 0.8900 | 0.2100 |
| 2022-12-31 | 近一年 | -23.1900 | -13.4700 | -9.7200 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 近一年 | -23.1900 | -13.4700 | -9.7200 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 成立至今 | -1.9500 | -3.8500 | 1.9000 | 1.2800 | 0.9100 | 0.3700 |
| 2022-12-31 | 成立至今 | -1.9500 | -3.8500 | 1.9000 | 1.2800 | 0.9100 | 0.3700 |
| 2022-09-30 | 近三个月 | -11.6800 | -11.7000 | 0.0200 | 0.9600 | 0.6600 | 0.3000 |
| 2022-09-30 | 近六个月 | -0.4800 | -8.6500 | 8.1700 | 1.3300 | 0.8500 | 0.4800 |
| 2022-09-30 | 近一年 | -23.5600 | -16.2800 | -7.2800 | 1.2600 | 0.8400 | 0.4200 |
| 2022-09-30 | 成立至今 | -2.6000 | -7.5200 | 4.9200 | 1.2800 | 0.9000 | 0.3800 |
| 2022-06-30 | 近一个月 | 10.2100 | 5.1800 | 5.0300 | 1.2400 | 0.8300 | 0.4100 |
| 2022-06-30 | 近三个月 | 12.6800 | 3.4600 | 9.2200 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三个月 | 12.6800 | 3.4600 | 9.2200 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近六个月 | -13.6100 | -5.7400 | -7.8700 | 1.5600 | 1.0400 | 0.5200 |
| 2022-06-30 | 近六个月 | -13.6100 | -5.7400 | -7.8700 | 1.5600 | 1.0400 | 0.5200 |
| 2022-06-30 | 近一年 | -25.7500 | -10.3600 | -15.3900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-06-30 | 近一年 | -25.7500 | -10.3600 | -15.3900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-06-30 | 成立至今 | 10.2700 | 4.7400 | 5.5300 | 1.3100 | 0.9200 | 0.3900 |
| 2022-06-30 | 成立至今 | 10.2700 | 4.7400 | 5.5300 | 1.3100 | 0.9200 | 0.3900 |
| 2022-03-31 | 近三个月 | -23.3300 | -8.8900 | -14.4400 | 1.4200 | 1.0800 | 0.3400 |
| 2022-03-31 | 近六个月 | -23.1900 | -8.3600 | -14.8300 | 1.1800 | 0.8500 | 0.3300 |
| 2022-03-31 | 近一年 | -30.4100 | -11.2600 | -19.1500 | 1.1000 | 0.8000 | 0.3000 |
| 2022-03-31 | 成立至今 | -2.1300 | 1.2300 | -3.3600 | 1.2700 | 0.9100 | 0.3600 |
