国泰君安君得诚混合(952035)
2024-12-17
0.7083
-0.6453%
| 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 | 7.2400 | 11.8200 | -4.5800 | 1.6400 | 1.0300 | 0.6100 |
| 2024-09-30 | 近六个月 | -0.8700 | 11.8000 | -12.6700 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 近一年 | -6.3200 | 9.5000 | -15.8200 | 1.4100 | 0.7400 | 0.6700 |
| 2024-09-30 | 近三年 | -41.5900 | -7.2200 | -34.3700 | 1.4100 | 0.7700 | 0.6400 |
| 2024-09-30 | 成立至今 | -25.7600 | 13.9700 | -39.7300 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近一个月 | -5.6400 | -1.9200 | -3.7200 | 0.8100 | 0.3200 | 0.4900 |
| 2024-06-30 | 近三个月 | -7.5600 | -0.0100 | -7.5500 | 0.9900 | 0.5100 | 0.4800 |
| 2024-06-30 | 近三个月 | -7.5600 | -0.0100 | -7.5500 | 0.9900 | 0.5100 | 0.4800 |
| 2024-06-30 | 近六个月 | -5.1100 | 2.2300 | -7.3400 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近六个月 | -5.1100 | 2.2300 | -7.3400 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近一年 | -23.0400 | -4.7300 | -18.3100 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近一年 | -23.0400 | -4.7300 | -18.3100 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -52.7200 | -21.2600 | -31.4600 | 1.3900 | 0.7500 | 0.6400 |
| 2024-06-30 | 近三年 | -52.7200 | -21.2600 | -31.4600 | 1.3900 | 0.7500 | 0.6400 |
| 2024-06-30 | 成立至今 | -30.7700 | 1.9200 | -32.6900 | 1.3400 | 0.7800 | 0.5600 |
| 2024-06-30 | 成立至今 | -30.7700 | 1.9200 | -32.6900 | 1.3400 | 0.7800 | 0.5600 |
| 2024-03-31 | 近三个月 | 2.6500 | 2.2500 | 0.4000 | 1.8200 | 0.7300 | 1.0900 |
| 2024-03-31 | 近六个月 | -5.5000 | -2.0600 | -3.4400 | 1.4600 | 0.6500 | 0.8100 |
| 2024-03-31 | 近一年 | -16.6400 | -7.8700 | -8.7700 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 近三年 | -46.1200 | -19.1300 | -26.9900 | 1.3800 | 0.7500 | 0.6300 |
| 2024-03-31 | 成立至今 | -25.1100 | 1.9400 | -27.0500 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.2100 | -3.7300 | 1.0200 | 0.5700 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.2100 | -3.7300 | 1.0200 | 0.5700 | 0.4500 |
| 2023-12-31 | 近六个月 | -18.9000 | -6.8100 | -12.0900 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近六个月 | -18.9000 | -6.8100 | -12.0900 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近一年 | -18.3800 | -6.7900 | -11.5900 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近一年 | -18.3800 | -6.7900 | -11.5900 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近三年 | -50.8800 | -21.7300 | -29.1500 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近三年 | -50.8800 | -21.7300 | -29.1500 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 成立至今 | -27.0400 | -0.3000 | -26.7400 | 1.3200 | 0.7900 | 0.5300 |
| 2023-12-31 | 成立至今 | -27.0400 | -0.3000 | -26.7400 | 1.3200 | 0.7900 | 0.5300 |
| 2023-09-30 | 近三个月 | -11.9100 | -2.7100 | -9.2000 | 1.1000 | 0.6500 | 0.4500 |
| 2023-09-30 | 近六个月 | -11.7900 | -5.9300 | -5.8600 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 近一年 | -14.4700 | -0.1100 | -14.3600 | 1.2500 | 0.7200 | 0.5300 |
| 2023-09-30 | 近三年 | -40.7100 | -10.0600 | -30.6500 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 成立至今 | -20.7500 | 4.0800 | -24.8300 | 1.3400 | 0.8100 | 0.5300 |
| 2023-06-30 | 近一个月 | 3.6200 | 1.2200 | 2.4000 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近三个月 | 0.1300 | -3.3100 | 3.4400 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近三个月 | 0.1300 | -3.3100 | 3.4400 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近六个月 | 0.6400 | 0.0200 | 0.6200 | 1.1000 | 0.6100 | 0.4900 |
| 2023-06-30 | 近六个月 | 0.6400 | 0.0200 | 0.6200 | 1.1000 | 0.6100 | 0.4900 |
| 2023-06-30 | 近一年 | -13.2000 | -8.6900 | -4.5100 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近一年 | -13.2000 | -8.6900 | -4.5100 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近三年 | -31.2100 | -2.4000 | -28.8100 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近三年 | -31.2100 | -2.4000 | -28.8100 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 成立至今 | -10.0400 | 6.9800 | -17.0200 | 1.3600 | 0.8200 | 0.5400 |
| 2023-06-30 | 成立至今 | -10.0400 | 6.9800 | -17.0200 | 1.3600 | 0.8200 | 0.5400 |
| 2023-03-31 | 近三个月 | 0.5000 | 3.4500 | -2.9500 | 1.1300 | 0.6200 | 0.5100 |
| 2023-03-31 | 近六个月 | -3.0400 | 6.1900 | -9.2300 | 1.4000 | 0.8100 | 0.5900 |
| 2023-03-31 | 近一年 | -9.5300 | -1.6800 | -7.8500 | 1.6500 | 0.8200 | 0.8300 |
| 2023-03-31 | 近三年 | -11.1400 | 8.9900 | -20.1300 | 1.3700 | 0.8300 | 0.5400 |
| 2023-03-31 | 成立至今 | -10.1600 | 10.6400 | -20.8000 | 1.3800 | 0.8300 | 0.5500 |
| 2022-12-31 | 近三个月 | -3.5300 | 2.6500 | -6.1800 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近三个月 | -3.5300 | 2.6500 | -6.1800 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近六个月 | -13.7500 | -8.7100 | -5.0400 | 1.7800 | 0.8200 | 0.9600 |
| 2022-12-31 | 近六个月 | -13.7500 | -8.7100 | -5.0400 | 1.7800 | 0.8200 | 0.9600 |
| 2022-12-31 | 近一年 | -27.4000 | -13.6500 | -13.7500 | 1.6800 | 0.9300 | 0.7500 |
| 2022-12-31 | 近一年 | -27.4000 | -13.6500 | -13.7500 | 1.6800 | 0.9300 | 0.7500 |
| 2022-12-31 | 成立至今 | -10.6100 | 6.9600 | -17.5700 | 1.4000 | 0.8500 | 0.5500 |
| 2022-12-31 | 成立至今 | -10.6100 | 6.9600 | -17.5700 | 1.4000 | 0.8500 | 0.5500 |
| 2022-09-30 | 近三个月 | -10.5900 | -11.0700 | 0.4800 | 1.9200 | 0.6400 | 1.2800 |
| 2022-09-30 | 近六个月 | -6.6900 | -7.4000 | 0.7100 | 1.8600 | 0.8300 | 1.0300 |
| 2022-09-30 | 近一年 | -27.1000 | -15.1700 | -11.9300 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 成立至今 | -7.3400 | 4.2000 | -11.5400 | 1.3800 | 0.8400 | 0.5400 |
| 2022-06-30 | 近一个月 | 9.6800 | 5.9200 | 3.7600 | 1.7700 | 0.7800 | 0.9900 |
| 2022-06-30 | 近三个月 | 4.3700 | 4.1200 | 0.2500 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 近三个月 | 4.3700 | 4.1200 | 0.2500 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 近六个月 | -15.8200 | -5.4100 | -10.4100 | 1.5800 | 1.0400 | 0.5400 |
| 2022-06-30 | 近六个月 | -15.8200 | -5.4100 | -10.4100 | 1.5800 | 1.0400 | 0.5400 |
| 2022-06-30 | 近一年 | -29.2200 | -9.4800 | -19.7400 | 1.4100 | 0.8800 | 0.5300 |
| 2022-06-30 | 近一年 | -29.2200 | -9.4800 | -19.7400 | 1.4100 | 0.8800 | 0.5300 |
| 2022-06-30 | 成立至今 | 3.6400 | 17.1600 | -13.5200 | 1.3000 | 0.8600 | 0.4400 |
| 2022-06-30 | 成立至今 | 3.6400 | 17.1600 | -13.5200 | 1.3000 | 0.8600 | 0.4400 |
| 2022-03-31 | 近三个月 | -19.3500 | -9.1600 | -10.1900 | 1.3000 | 1.0800 | 0.2200 |
| 2022-03-31 | 近六个月 | -21.8800 | -8.3900 | -13.4900 | 1.1300 | 0.8500 | 0.2800 |
| 2022-03-31 | 近一年 | -28.5600 | -10.7300 | -17.8300 | 1.1800 | 0.8000 | 0.3800 |
| 2022-03-31 | 成立至今 | -0.7000 | 12.5300 | -13.2300 | 1.2300 | 0.8400 | 0.3900 |
