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国泰君安君得益三个月持有混合(FOF)A(952013)

2025-02-14     1.18740.8836%
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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-1.7900-0.8300-0.96001.37001.30000.0700
2024-12-31近六个月8.450011.1300-2.68001.33001.24000.0900
2024-12-31近一年3.210012.6500-9.44001.15001.00000.1500
2024-12-31近三年-28.2700-15.6800-12.59001.02000.89000.1300
2024-12-31成立至今-17.7800-6.0300-11.75001.00000.91000.0900
2024-09-30近三个月10.420012.0700-1.65001.30001.17000.1300
2024-09-30近六个月9.170010.5900-1.42001.04000.93000.1100
2024-09-30近一年-0.05007.8400-7.89001.00000.82000.1800
2024-09-30近三年-24.2500-13.6000-10.65000.97000.83000.1400
2024-09-30成立至今-16.2800-5.2400-11.04000.97000.89000.0800
2024-06-30近一个月-2.6500-2.3200-0.33000.52000.36000.1600
2024-06-30近三个月-1.1400-1.32000.18000.67000.56000.1100
2024-06-30近三个月-1.1400-1.32000.18000.67000.56000.1100
2024-06-30近六个月-4.83001.3700-6.20000.94000.67000.2700
2024-06-30近六个月-4.83001.3700-6.20000.94000.67000.2700
2024-06-30近一年-15.2900-6.6100-8.68000.84000.65000.1900
2024-06-30近一年-15.2900-6.6100-8.68000.84000.65000.1900
2024-06-30近三年-32.3200-26.2300-6.09000.95000.81000.1400
2024-06-30近三年-32.3200-26.2300-6.09000.95000.81000.1400
2024-06-30成立至今-24.1800-15.4400-8.74000.94000.86000.0800
2024-06-30成立至今-24.1800-15.4400-8.74000.94000.86000.0800
2024-03-31近三个月-3.73002.7200-6.45001.16000.77000.3900
2024-03-31近六个月-8.4400-2.4900-5.95000.96000.68000.2800
2024-03-31近一年-17.5000-8.7900-8.71000.84000.67000.1700
2024-03-31近三年-25.0700-17.6000-7.47000.96000.83000.1300
2024-03-31成立至今-23.3100-14.3100-9.00000.96000.88000.0800
2023-12-31近三个月-4.8900-5.07000.18000.73000.59000.1400
2023-12-31近三个月-4.8900-5.07000.18000.73000.59000.1400
2023-12-31近六个月-10.9900-7.8700-3.12000.73000.64000.0900
2023-12-31近六个月-10.9900-7.8700-3.12000.73000.64000.0900
2023-12-31近一年-11.3400-8.0400-3.30000.71000.63000.0800
2023-12-31近一年-11.3400-8.0400-3.30000.71000.63000.0800
2023-12-31近三年-24.7600-22.1700-2.59000.96000.89000.0700
2023-12-31近三年-24.7600-22.1700-2.59000.96000.89000.0700
2023-12-31成立至今-20.3400-16.5800-3.76000.95000.89000.0600
2023-12-31成立至今-20.3400-16.5800-3.76000.95000.89000.0600
2023-09-30近三个月-6.4200-2.9500-3.47000.75000.68000.0700
2023-09-30近六个月-9.8900-6.4600-3.43000.72000.65000.0700
2023-09-30近一年-7.3600-1.9100-5.45000.75000.74000.0100
2023-09-30成立至今-16.2400-12.1200-4.12000.96000.91000.0500
2023-06-30近一个月0.95000.92000.03000.80000.65000.1500
2023-06-30近三个月-3.7200-3.6200-0.10000.68000.62000.0600
2023-06-30近三个月-3.7200-3.6200-0.10000.68000.62000.0600
2023-06-30近六个月-0.3900-0.1800-0.21000.67000.63000.0400
2023-06-30近六个月-0.3900-0.1800-0.21000.67000.63000.0400
2023-06-30近一年-10.8400-10.4500-0.39000.79000.74000.0500
2023-06-30近一年-10.8400-10.4500-0.39000.79000.74000.0500
2023-06-30成立至今-10.5000-9.4500-1.05000.98000.93000.0500
2023-06-30成立至今-10.5000-9.4500-1.05000.98000.93000.0500
2023-03-31近三个月3.45003.5700-0.12000.66000.64000.0200
2023-03-31近六个月2.81004.8700-2.06000.79000.8200-0.0300
2023-03-31近一年-2.8600-2.6000-0.26000.98000.86000.1200
2023-03-31成立至今-7.0400-6.0500-0.99001.01000.95000.0600
2022-12-31近三个月-0.62001.2600-1.88000.90000.9600-0.0600
2022-12-31近三个月-0.62001.2600-1.88000.90000.9600-0.0600
2022-12-31近六个月-10.4900-10.2800-0.21000.88000.83000.0500
2022-12-31近六个月-10.4900-10.2800-0.21000.88000.83000.0500
2022-12-31近一年-21.6100-18.6000-3.01001.14000.98000.1600
2022-12-31近一年-21.6100-18.6000-3.01001.14000.98000.1600
2022-12-31成立至今-10.1500-9.2900-0.86001.04000.98000.0600
2022-12-31成立至今-10.1500-9.2900-0.86001.04000.98000.0600
2022-09-30近三个月-9.9300-11.40001.47000.86000.67000.1900
2022-09-30近六个月-5.5100-7.12001.61001.14000.89000.2500
2022-09-30近一年-18.1800-18.32000.14001.11000.92000.1900
2022-09-30成立至今-9.5800-10.41000.83001.06000.99000.0700
2022-06-30近一个月8.06007.09000.97001.02000.80000.2200
2022-06-30近三个月4.90004.82000.08001.39001.07000.3200
2022-06-30近三个月4.90004.82000.08001.39001.07000.3200
2022-06-30近六个月-12.4200-9.2800-3.14001.36001.13000.2300
2022-06-30近六个月-12.4200-9.2800-3.14001.36001.13000.2300
2022-06-30近一年-10.3900-11.80001.41001.18001.00000.1800
2022-06-30近一年-10.3900-11.80001.41001.18001.00000.1800
2022-06-30成立至今0.39001.1100-0.72001.09001.03000.0600
2022-06-30成立至今0.39001.1100-0.72001.09001.03000.0600
2022-03-31近三个月-16.5100-13.4500-3.06001.32001.17000.1500
2022-03-31近六个月-13.4100-12.0600-1.35001.09000.95000.1400
2022-03-31近一年-6.5000-7.24000.74001.04000.95000.0900
2022-03-31成立至今-4.3000-3.5400-0.76001.03001.02000.0100