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国泰聚信价值优势灵活配置混合A(000362)

2024-12-03     1.9990-0.1997%
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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
2024-09-30近三个月13.050013.1000-0.05001.92001.26000.6600
2024-09-30近六个月3.240011.6100-8.37001.62001.00000.6200
2024-09-30近一年-8.14008.6000-16.74001.60000.88000.7200
2024-09-30近三年-33.1900-11.2500-21.94001.36000.87000.4900
2024-09-30近五年46.080010.260035.82001.43000.94000.4900
2024-09-30成立至今262.860073.6300189.23001.34001.10000.2400
2024-06-30近一个月-9.4300-2.5200-6.91001.31000.38000.9300
2024-06-30近三个月-8.6800-1.3100-7.37001.23000.60000.6300
2024-06-30近三个月-8.6800-1.3100-7.37001.23000.60000.6300
2024-06-30近六个月-15.69001.5700-17.26001.65000.72000.9300
2024-06-30近六个月-15.69001.5700-17.26001.65000.72000.9300
2024-06-30近一年-25.8200-6.8600-18.96001.35000.70000.6500
2024-06-30近一年-25.8200-6.8600-18.96001.35000.70000.6500
2024-06-30近三年-37.0200-25.5800-11.44001.33000.84000.4900
2024-06-30近三年-37.0200-25.5800-11.44001.33000.84000.4900
2024-06-30近五年40.2100-2.440042.65001.38000.92000.4600
2024-06-30成立至今220.970053.5200167.45001.33001.09000.2400
2024-06-30成立至今220.970053.5200167.45001.33001.09000.2400
2024-03-31近三个月-7.67002.9200-10.59002.00000.82001.1800
2024-03-31近六个月-11.0200-2.7000-8.32001.58000.73000.8500
2024-03-31近一年-21.5300-9.2400-12.29001.30000.71000.5900
2024-03-31近三年-25.8000-22.3300-3.47001.32000.85000.4700
2024-03-31近五年49.2200-1.840051.06001.40000.94000.4600
2024-03-31成立至今251.470055.5600195.91001.33001.10000.2300
2023-12-31近三个月-3.6300-5.47001.84001.03000.63000.4000
2023-12-31近三个月-3.6300-5.47001.84001.03000.63000.4000
2023-12-31近六个月-12.0200-8.3000-3.72000.98000.68000.3000
2023-12-31近六个月-12.0200-8.3000-3.72000.98000.68000.3000
2023-12-31近一年-12.5000-8.4000-4.10000.94000.68000.2600
2023-12-31近一年-12.5000-8.4000-4.10000.94000.68000.2600
2023-12-31近三年-20.5500-26.23005.68001.28000.89000.3900
2023-12-31近三年-20.5500-26.23005.68001.28000.89000.3900
2023-12-31近五年112.300017.080095.22001.37000.97000.4000
2023-12-31近五年112.300017.080095.22001.37000.97000.4000
2023-12-31成立至今280.680051.1400229.54001.31001.11000.2000
2023-12-31成立至今280.680051.1400229.54001.31001.11000.2000
2023-09-30近三个月-8.7000-3.0000-5.70000.93000.73000.2000
2023-09-30近六个月-11.8100-6.7200-5.09000.96000.69000.2700
2023-09-30近一年-9.3600-1.6000-7.76000.99000.79000.2000
2023-09-30近三年-12.8800-13.47000.59001.30000.90000.4000
2023-09-30近五年87.770011.890075.88001.40001.00000.4000
2023-09-30成立至今295.010059.8800235.13001.31001.12000.1900
2023-06-30近一个月2.35001.02001.33000.83000.70000.1300
2023-06-30近三个月-3.4000-3.84000.44001.00000.66000.3400
2023-06-30近三个月-3.4000-3.84000.44001.00000.66000.3400
2023-06-30近六个月-0.5500-0.1100-0.44000.90000.67000.2300
2023-06-30近六个月-0.5500-0.1100-0.44000.90000.67000.2300
2023-06-30近一年-9.8000-10.81001.01001.06000.79000.2700
2023-06-30近一年-9.8000-10.81001.01001.06000.79000.2700
2023-06-30近三年1.7700-3.41005.18001.37000.96000.4100
2023-06-30近三年1.7700-3.41005.18001.37000.96000.4100
2023-06-30近五年103.190013.760089.43001.41001.02000.3900
2023-06-30成立至今332.670064.8200267.85001.32001.12000.2000
2023-06-30成立至今332.670064.8200267.85001.32001.12000.2000
2023-03-31近三个月2.96003.8700-0.91000.79000.69000.1000
2023-03-31近六个月2.78005.4800-2.70001.02000.88000.1400
2023-03-31近一年-9.8700-2.3700-7.50001.25000.92000.3300
2023-03-31近三年30.510010.900019.61001.40000.96000.4400
2023-03-31近五年93.65009.190084.46001.41001.03000.3800
2023-03-31成立至今347.920071.4000276.52001.33001.13000.2000
2022-12-31近三个月-0.17001.5500-1.72001.21001.03000.1800
2022-12-31近三个月-0.17001.5500-1.72001.21001.03000.1800
2022-12-31近六个月-9.3100-10.71001.40001.20000.89000.3100
2022-12-31近六个月-9.3100-10.71001.40001.20000.89000.3100
2022-12-31近一年-25.3700-16.8600-8.51001.43001.03000.4000
2022-12-31近一年-25.3700-16.8600-8.51001.43001.03000.4000
2022-12-31近三年51.4100-1.240052.65001.50001.04000.4600
2022-12-31近三年51.4100-1.240052.65001.50001.04000.4600
2022-12-31近五年80.08002.690077.39001.44001.04000.4000
2022-12-31近五年80.08002.690077.39001.44001.04000.4000
2022-12-31成立至今335.060065.0100270.05001.34001.14000.2000
2022-12-31成立至今335.060065.0100270.05001.34001.14000.2000
2022-09-30近三个月-9.1500-12.08002.93001.19000.71000.4800
2022-09-30近六个月-12.3100-7.4400-4.87001.44000.95000.4900
2022-09-30近一年-19.7600-16.9400-2.82001.42000.94000.4800
2022-09-30近三年75.44003.190072.25001.49001.01000.4800
2022-09-30近五年93.32005.250088.07001.42001.02000.4000
2022-09-30成立至今335.800062.4900273.31001.35001.15000.2000
2022-06-30近一个月3.45007.6900-4.24001.14000.86000.2800
2022-06-30近三个月-3.48005.2700-8.75001.68001.15000.5300
2022-06-30近三个月-3.48005.2700-8.75001.68001.15000.5300
2022-06-30近六个月-17.7100-6.8800-10.83001.64001.16000.4800
2022-06-30近六个月-17.7100-6.8800-10.83001.64001.16000.4800
2022-06-30近一年-5.8800-10.41004.53001.55001.00000.5500
2022-06-30近一年-5.8800-10.41004.53001.55001.00000.5500
2022-06-30近三年109.550017.450092.10001.48001.01000.4700
2022-06-30近三年109.550017.450092.10001.48001.01000.4700
2022-06-30近五年122.780024.190098.59001.40001.01000.3900
2022-06-30成立至今379.710084.8100294.90001.35001.16000.1900
2022-06-30成立至今379.710084.8100294.90001.35001.16000.1900
2022-03-31近三个月-14.7500-11.5500-3.20001.60001.17000.4300
2022-03-31近六个月-8.4900-10.26001.77001.40000.94000.4600
2022-03-31近一年4.9300-12.350017.28001.42000.91000.5100
2022-03-31近三年111.000010.7800100.22001.47001.02000.4500
2022-03-31近五年127.120023.7500103.37001.36000.99000.3700
2022-03-31成立至今396.980075.5500321.43001.34001.16000.1800
2021-12-31近三个月7.34001.45005.89001.16000.63000.5300
2021-12-31近三个月7.34001.45005.89001.16000.63000.5300
2021-12-31近六个月14.3800-3.790018.17001.45000.82000.6300
2021-12-31近六个月14.3800-3.790018.17001.45000.82000.6300
2021-12-31近一年21.6600-3.120024.78001.41000.94000.4700
2021-12-31近一年21.6600-3.120024.78001.41000.94000.4700
2021-12-31近三年225.100053.7400171.36001.45001.03000.4200
2021-12-31近三年225.100053.7400171.36001.45001.03000.4200
2021-12-31近五年173.770044.9100128.86001.31000.96000.3500
2021-12-31近五年173.770044.9100128.86001.31000.96000.3500
2021-12-31成立至今482.960098.4700384.49001.33001.16000.1700
2021-12-31成立至今482.960098.4700384.49001.33001.16000.1700
2021-09-30近三个月6.5600-5.170011.73001.68000.96000.7200
2021-09-30近六个月14.6600-2.330016.99001.43000.88000.5500
2021-09-30近一年19.77005.880013.89001.44000.97000.4700
2021-09-30近三年158.170036.9100121.26001.50001.08000.4200
2021-09-30近五年163.380044.8700118.51001.29000.96000.3300
2021-09-30成立至今443.090095.6300347.46001.33001.17000.1600
2021-06-30近一个月4.7600-1.58006.34001.19000.64000.5500
2021-06-30近三个月7.60003.00004.60001.12000.78000.3400
2021-06-30近三个月7.60003.00004.60001.12000.78000.3400
2021-06-30近六个月6.37000.69005.68001.37001.05000.3200
2021-06-30近六个月6.37000.69005.68001.37001.05000.3200
2021-06-30近一年19.880020.8900-1.01001.45001.07000.3800
2021-06-30近一年19.880020.8900-1.01001.45001.07000.3800
2021-06-30近三年139.340042.380096.96001.46001.09000.3700
2021-06-30近三年139.340042.380096.96001.46001.09000.3700
2021-06-30近五年169.800057.0600112.74001.24000.94000.3000
2021-06-30成立至今409.6500106.2900303.36001.32001.18000.1400
2021-06-30成立至今409.6500106.2900303.36001.32001.18000.1400
2021-03-31近三个月-1.1500-2.24001.09001.60001.28000.3200
2021-03-31近六个月4.46008.4000-3.94001.46001.06000.4000
2021-03-31近一年38.010029.60008.41001.53001.06000.4700
2021-03-31近三年104.770027.600077.17001.46001.10000.3600
2021-03-31近五年170.340050.3200120.02001.24000.94000.3000
2021-03-31成立至今373.6400100.2900273.35001.33001.19000.1400
2020-12-31近三个月5.670010.8800-5.21001.33000.79000.5400
2020-12-31近三个月5.670010.8800-5.21001.33000.79000.5400
2020-12-31近六个月12.710020.0600-7.35001.52001.08000.4400
2020-12-31近六个月12.710020.0600-7.35001.52001.08000.4400
2020-12-31近一年66.750022.610044.14001.65001.14000.5100
2020-12-31近一年66.750022.610044.14001.65001.14000.5100
2020-12-31近三年98.330027.500070.83001.45001.07000.3800
2020-12-31近三年98.330027.500070.83001.45001.07000.3800
2020-12-31近五年149.560037.3700112.19001.27001.00000.2700
2020-12-31近五年149.560037.3700112.19001.27001.00000.2700
2020-12-31成立至今379.1500104.8700274.28001.32001.18000.1400
2020-12-31成立至今379.1500104.8700274.28001.32001.18000.1400
2020-09-30近三个月6.66008.2800-1.62001.69001.29000.4000
2020-09-30近六个月32.120019.560012.56001.59001.06000.5300
2020-09-30近一年82.540017.340065.20001.59001.11000.4800
2020-09-30近三年101.140019.680081.46001.42001.06000.3600
2020-09-30近五年172.170040.7000131.47001.26001.03000.2300
2020-09-30成立至今353.430084.7700268.66001.32001.20000.1200
2020-06-30近一个月17.64006.080011.56001.28000.72000.5600
2020-06-30近三个月23.880010.420013.46001.46000.72000.7400
2020-06-30近三个月23.880010.420013.46001.46000.72000.7400
2020-06-30近六个月47.95002.130045.82001.77001.21000.5600
2020-06-30近六个月47.95002.130045.82001.77001.21000.5600
2020-06-30近一年85.71008.440077.27001.44000.97000.4700
2020-06-30近一年85.71008.440077.27001.44000.97000.4700
2020-06-30近三年97.440014.670082.77001.34001.00000.3400
2020-06-30近三年97.440014.670082.77001.34001.00000.3400
2020-06-30近五年129.56000.3300129.23001.28001.16000.1200
2020-06-30成立至今325.140070.6400254.50001.30001.19000.1100
2020-06-30成立至今325.140070.6400254.50001.30001.19000.1100
2020-03-31近三个月19.4400-7.510026.95002.04001.56000.4800
2019-12-31近三个月15.68006.11009.57001.03000.59000.4400
2019-12-31近三个月15.68006.11009.57001.03000.59000.4400
2019-12-31近六个月25.52006.180019.34001.06000.69000.3700
2019-12-31近一年60.250029.430030.82001.29001.00000.2900
2019-12-31近三年34.940021.990012.95001.15000.90000.2500
2019-12-31近五年97.220019.860077.36001.29001.23000.0600
2019-12-31成立至今187.350067.0900120.26001.26001.19000.0700
2019-09-30近三个月8.51000.07008.44001.10000.77000.3300
2019-06-30近一个月4.01004.4100-0.40001.08000.93000.1500
2019-06-30近三个月-2.8100-0.7100-2.10001.51001.23000.2800
2019-06-30近三个月-2.8100-0.7100-2.10001.51001.23000.2800
2019-06-30近六个月27.660021.89005.77001.49001.24000.2500
2019-06-30近一年7.51008.6100-1.10001.48001.22000.2600
2019-06-30近三年21.190019.80001.39001.09000.89000.2000
2019-06-30成立至今128.920057.360071.56001.27001.23000.0400
2019-03-31近三个月31.350022.76008.59001.44001.24000.2000
2018-12-31近三个月-14.7600-9.6500-5.11001.69001.31000.3800
2018-12-31近三个月-14.7600-9.6500-5.11001.69001.31000.3800
2018-12-31近六个月-15.7900-10.9000-4.89001.45001.20000.2500
2018-12-31近一年-25.7800-19.6600-6.12001.37001.07000.3000
2018-12-31近三年-6.6100-13.44006.83001.11000.94000.1700
2018-12-31近五年78.960030.720048.24001.25001.23000.0200
2018-12-31成立至今79.320029.100050.22001.25001.23000.0200
2018-09-30近三个月-1.2100-1.38000.17001.17001.09000.0800
2018-06-30近一个月-3.7400-6.07002.33000.95001.0300-0.0800
2018-06-30近三个月-7.9400-7.7000-0.24001.15000.91000.2400
2018-06-30近三个月-7.9400-7.7000-0.24001.15000.91000.2400
2018-06-30近六个月-11.8600-9.8300-2.03001.29000.92000.3700
2018-06-30近一年-1.1100-2.64001.53001.04000.76000.2800
2018-06-30近三年14.9800-14.810029.79001.14001.1900-0.0500
2018-06-30成立至今112.940044.890068.05001.22001.2300-0.0100
2018-03-31近三个月-4.2600-2.3200-1.94001.43000.94000.4900
2017-12-31近三个月7.17004.09003.08000.88000.64000.2400
2017-12-31近三个月7.17004.09003.08000.88000.64000.2400
2017-12-31近六个月12.20007.98004.22000.72000.56000.1600
2017-12-31近一年13.460017.3200-3.86000.60000.51000.0900
2017-12-31近三年65.820015.270050.55001.26001.3500-0.0900
2017-12-31成立至今141.600060.690080.91001.21001.2600-0.0500
2017-09-30近三个月4.69003.74000.95000.55000.47000.0800
2017-06-30近一个月2.18004.0100-1.83000.30000.5400-0.2400
2017-06-30近三个月-1.60004.9000-6.50000.51000.49000.0200
2017-06-30近三个月-1.60004.9000-6.50000.51000.49000.0200
2017-06-30近六个月1.12008.6500-7.53000.45000.45000.0000
2017-06-30近一年13.990013.30000.69000.53000.5400-0.0100
2017-06-30近三年123.600059.070064.53001.34001.4000-0.0600
2017-06-30成立至今115.330048.820066.51001.27001.3300-0.0600
2017-03-31近三个月2.76003.5800-0.82000.37000.4100-0.0400
2016-12-31近三个月3.27001.43001.84000.57000.57000.0000
2016-12-31近三个月3.27001.43001.84000.57000.57000.0000
2016-12-31近六个月12.72004.28008.44000.60000.6100-0.0100
2016-12-31近一年10.9000-8.160019.06001.21001.12000.0900
2016-12-31近三年112.510038.690073.82001.37001.4300-0.0600
2016-12-31成立至今112.940036.970075.97001.36001.4200-0.0600
2016-09-30近三个月9.16002.81006.35000.63000.6400-0.0100
2016-06-30近一个月4.0800-0.32004.40001.31000.78000.5300
2016-06-30近三个月7.8200-1.42009.24001.04000.81000.2300
2016-06-30近三个月7.8200-1.42009.24001.04000.81000.2300
2016-06-30近六个月-1.6100-11.930010.32001.63001.47000.1600
2016-06-30近一年2.0000-22.770024.77001.60001.8400-0.2400
2016-06-30成立至今88.900031.350057.55001.46001.5400-0.0800
2016-03-31近三个月-8.7500-10.66001.91002.06001.94000.1200
2015-12-31近三个月15.250013.57001.68000.99001.3400-0.3500
2015-12-31近三个月15.250013.57001.68000.99001.3400-0.3500
2015-12-31近六个月3.6700-12.310015.98001.59002.1400-0.5500
2015-12-31近一年31.78006.980024.80001.71001.9900-0.2800
2015-12-31成立至今92.000049.140042.86001.42001.5500-0.1300
2015-09-30近三个月-10.0400-22.790012.75001.99002.6700-0.6800
2015-06-30近一个月0.6500-5.84006.49001.83002.8000-0.9700
2015-06-30近三个月18.87008.860010.01002.05002.0900-0.0400
2015-06-30近三个月18.87008.860010.01002.05002.0900-0.0400
2015-06-30近六个月27.110022.00005.11001.82001.81000.0100
2015-06-30近一年92.320081.800010.52001.58001.47000.1100
2015-06-30成立至今85.200070.080015.12001.36001.29000.0700
2015-03-31近三个月6.930012.0800-5.15001.55001.46000.0900
2014-12-31近三个月37.190034.58002.61001.66001.32000.3400
2014-12-31近三个月37.190034.58002.61001.66001.32000.3400
2014-12-31近六个月51.300049.01002.29001.32001.06000.2600
2014-12-31近一年45.410041.16004.25001.11000.97000.1400
2014-12-31成立至今45.700039.41006.29001.09000.97000.1200
2014-09-30近三个月10.280010.7200-0.44000.85000.72000.1300
2014-06-30近一个月2.67000.40002.27000.79000.62000.1700
2014-06-30近三个月2.12000.95001.17000.79000.70000.0900
2014-06-30近三个月2.12000.95001.17000.79000.70000.0900
2014-06-30近六个月-3.8900-5.27001.38000.80000.8300-0.0300
2014-06-30成立至今-3.7000-6.45002.75000.76000.8400-0.0800
2014-03-31近三个月-5.8900-6.16000.27000.81000.9500-0.1400