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国泰融安多策略灵活配置混合A(003516)

2025-05-23     2.3614-0.7315%
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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
2025-03-31近三个月5.5100-0.87006.38001.33000.45000.8800
2025-03-31近六个月9.8200-0.350010.17001.47000.69000.7800
2025-03-31近一年17.59008.01009.58001.32000.65000.6700
2025-03-31近三年-13.59004.2300-17.82001.20000.56000.6400
2025-03-31近五年28.190016.160012.03001.39000.58000.8100
2025-03-31成立至今141.380027.4100113.97001.48000.60000.8800
2024-12-31近三个月4.09000.52003.57001.59000.87000.7200
2024-12-31近三个月4.09000.52003.57001.59000.87000.7200
2024-12-31近六个月14.97009.14005.83001.48000.82000.6600
2024-12-31近六个月14.97009.14005.83001.48000.82000.6600
2024-12-31近一年-2.370011.8600-14.23001.32000.66000.6600
2024-12-31近一年-2.370011.8600-14.23001.32000.66000.6600
2024-12-31近三年-36.7600-2.2700-34.49001.22000.58000.6400
2024-12-31近三年-36.7600-2.2700-34.49001.22000.58000.6400
2024-12-31近五年31.910012.920018.99001.45000.61000.8400
2024-12-31近五年31.910012.920018.99001.45000.61000.8400
2024-12-31成立至今128.780028.5200100.26001.48000.60000.8800
2024-12-31成立至今128.780028.5200100.26001.48000.60000.8800
2024-09-30近三个月10.45008.57001.88001.38000.77000.6100
2024-09-30近六个月7.07008.3800-1.31001.16000.61000.5500
2024-09-30近一年-8.84008.0700-16.91001.13000.54000.5900
2024-09-30近三年-38.5100-1.3900-37.12001.21000.54000.6700
2024-09-30近五年39.660017.160022.50001.44000.58000.8600
2024-09-30成立至今119.790027.850091.94001.48000.59000.8900
2024-06-30近一个月-1.8600-1.2300-0.63000.72000.24000.4800
2024-06-30近三个月-3.0600-0.1700-2.89000.86000.36000.5000
2024-06-30近三个月-3.0600-0.1700-2.89000.86000.36000.5000
2024-06-30近六个月-15.08002.5000-17.58001.11000.44000.6700
2024-06-30近六个月-15.08002.5000-17.58001.11000.44000.6700
2024-06-30近一年-30.3000-2.0500-28.25001.03000.43000.6000
2024-06-30近一年-30.3000-2.0500-28.25001.03000.43000.6000
2024-06-30近三年-45.3600-11.4900-33.87001.27000.52000.7500
2024-06-30近三年-45.3600-11.4900-33.87001.27000.52000.7500
2024-06-30近五年59.00008.590050.41001.44000.57000.8700
2024-06-30成立至今98.990017.760081.23001.49000.59000.9000
2024-06-30成立至今98.990017.760081.23001.49000.59000.9000
2024-03-31近三个月-12.40002.6800-15.08001.32000.51000.8100
2024-03-31近六个月-14.8600-0.2800-14.58001.10000.45000.6500
2024-03-31近一年-28.6700-3.5400-25.13001.11000.44000.6700
2024-03-31近三年-27.5000-9.1900-18.31001.32000.53000.7900
2024-03-31近五年43.18008.660034.52001.50000.59000.9100
2024-03-31成立至今105.270017.960087.31001.50000.59000.9100
2023-12-31近三个月-2.8100-2.88000.07000.85000.40000.4500
2023-12-31近三个月-2.8100-2.88000.07000.85000.40000.4500
2023-12-31近六个月-17.9200-4.4400-13.48000.96000.42000.5400
2023-12-31近六个月-17.9200-4.4400-13.48000.96000.42000.5400
2023-12-31近一年-9.0500-3.4100-5.64001.01000.42000.5900
2023-12-31近一年-9.0500-3.4100-5.64001.01000.42000.5900
2023-12-31近三年-27.2900-12.3800-14.91001.38000.55000.8300
2023-12-31近三年-27.2900-12.3800-14.91001.38000.55000.8300
2023-12-31近五年155.650021.0500134.60001.53000.60000.9300
2023-12-31近五年155.650021.0500134.60001.53000.60000.9300
2023-12-31成立至今134.330014.8900119.44001.51000.60000.9100
2023-12-31成立至今134.330014.8900119.44001.51000.60000.9100
2023-09-30近三个月-15.5400-1.6000-13.94001.05000.44000.6100
2023-09-30近六个月-16.2100-3.2700-12.94001.12000.43000.6900
2023-09-30近一年-5.01000.4400-5.45001.07000.49000.5800
2023-09-30近三年-8.9400-3.1900-5.75001.42000.56000.8600
2023-09-30近五年138.270018.3700119.90001.56000.62000.9400
2023-09-30成立至今141.110018.3000122.81001.53000.60000.9300
2023-06-30近一个月-0.91000.8500-1.76001.56000.43001.1300
2023-06-30近三个月-0.7900-1.69000.90001.19000.41000.7800
2023-06-30近三个月-0.7900-1.69000.90001.19000.41000.7800
2023-06-30近六个月10.80001.08009.72001.05000.42000.6300
2023-06-30近六个月10.80001.08009.72001.05000.42000.6300
2023-06-30近一年3.1000-5.21008.31001.14000.49000.6500
2023-06-30近一年3.1000-5.21008.31001.14000.49000.6500
2023-06-30近三年18.81003.200015.61001.47000.60000.8700
2023-06-30近三年18.81003.200015.61001.47000.60000.8700
2023-06-30近五年168.230020.0200148.21001.59000.63000.9600
2023-06-30成立至今185.480020.2300165.25001.55000.61000.9400
2023-06-30成立至今185.480020.2300165.25001.55000.61000.9400
2023-03-31近三个月11.69002.82008.87000.90000.43000.4700
2023-03-31近六个月13.37003.83009.54001.00000.54000.4600
2023-03-31近一年3.01000.05002.96001.17000.57000.6000
2023-03-31近三年52.820011.500041.32001.49000.60000.8900
2023-03-31近五年173.930017.1100156.82001.62000.64000.9800
2023-03-31成立至今187.760022.2900165.47001.56000.62000.9400
2022-12-31近三个月1.50000.98000.52001.08000.64000.4400
2022-12-31近三个月1.50000.98000.52001.08000.64000.4400
2022-12-31近六个月-6.9500-6.2200-0.73001.22000.55000.6700
2022-12-31近六个月-6.9500-6.2200-0.73001.22000.55000.6700
2022-12-31近一年-28.7800-9.5600-19.22001.31000.64000.6700
2022-12-31近一年-28.7800-9.5600-19.22001.31000.64000.6700
2022-12-31近三年48.55004.500044.05001.62000.65000.9700
2022-12-31近三年48.55004.500044.05001.62000.65000.9700
2022-12-31近五年157.700013.2600144.44001.65000.64001.0100
2022-12-31近五年157.700013.2600144.44001.65000.64001.0100
2022-12-31成立至今157.650018.9400138.71001.58000.62000.9600
2022-12-31成立至今157.650018.9400138.71001.58000.62000.9600
2022-09-30近三个月-8.3300-7.1300-1.20001.34000.44000.9000
2022-09-30近六个月-9.1300-3.6400-5.49001.32000.59000.7300
2022-09-30近一年-28.9900-9.1500-19.84001.40000.59000.8100
2022-09-30近三年61.30007.940053.36001.62000.63000.9900
2022-09-30近五年151.520014.7500136.77001.64000.64001.0000
2022-09-30成立至今153.830017.7800136.05001.60000.62000.9800
2022-06-30近一个月9.28004.74004.54001.36000.53000.8300
2022-06-30近三个月-0.88003.7600-4.64001.29000.71000.5800
2022-06-30近三个月-0.88003.7600-4.64001.29000.71000.5800
2022-06-30近六个月-23.4600-3.5600-19.90001.39000.72000.6700
2022-06-30近六个月-23.4600-3.5600-19.90001.39000.72000.6700
2022-06-30近一年-23.9700-4.6700-19.30001.58000.62000.9600
2022-06-30近一年-23.9700-4.6700-19.30001.58000.62000.9600
2022-06-30近三年121.250016.9500104.30001.63000.63001.0000
2022-06-30近三年121.250016.9500104.30001.63000.63001.0000
2022-06-30成立至今176.890026.8300150.06001.61000.63000.9800
2022-06-30成立至今176.890026.8300150.06001.61000.63000.9800
2022-03-31近三个月-22.7800-7.0500-15.73001.47000.73000.7400
2022-03-31近六个月-21.8500-5.7200-16.13001.48000.59000.8900
2022-03-31近一年-1.3500-5.90004.55001.62000.57001.0500
2022-03-31近三年94.840012.590082.25001.70000.63001.0700
2022-03-31成立至今179.340022.2400157.10001.63000.63001.0000
2021-12-31近三个月1.20001.4400-0.24001.47000.39001.0800
2021-12-31近三个月1.20001.4400-0.24001.47000.39001.0800
2021-12-31近六个月-0.6700-1.16000.49001.74000.51001.2300
2021-12-31近六个月-0.6700-1.16000.49001.74000.51001.2300
2021-12-31近一年12.24000.300011.94001.73000.59001.1400
2021-12-31近一年12.24000.300011.94001.73000.59001.1400
2021-12-31近三年294.670038.5700256.10001.72000.64001.0800
2021-12-31近三年294.670038.5700256.10001.72000.64001.0800
2021-12-31成立至今261.750031.5100230.24001.63000.62001.0100
2021-12-31成立至今261.750031.5100230.24001.63000.62001.0100
2021-09-30近三个月-1.8500-2.55000.70001.96000.60001.3600
2021-09-30近六个月26.2400-0.200026.44001.72000.55001.1700
2021-09-30近一年35.00006.100028.90001.73000.61001.1200
2021-09-30近三年253.250029.7200223.53001.74000.67001.0700
2021-09-30成立至今257.450029.6500227.80001.64000.63001.0100
2021-06-30近一个月10.8400-0.910011.75001.68000.41001.2700
2021-06-30近三个月28.62002.420026.20001.40000.49000.9100
2021-06-30近三个月28.62002.420026.20001.40000.49000.9100
2021-06-30近六个月13.00001.470011.53001.72000.66001.0600
2021-06-30近六个月13.00001.470011.53001.72000.66001.0600
2021-06-30近一年51.570014.210037.36001.64000.66000.9800
2021-06-30近一年51.570014.210037.36001.64000.66000.9800
2021-06-30近三年242.200032.8100209.39001.71000.68001.0300
2021-06-30近三年242.200032.8100209.39001.71000.68001.0300
2021-06-30成立至今264.200033.0500231.15001.62000.63000.9900
2021-06-30成立至今264.200033.0500231.15001.62000.63000.9900
2021-03-31近三个月-12.1400-0.9300-11.21001.96000.80001.1600
2021-03-31近六个月6.94006.31000.63001.73000.67001.0600
2021-03-31近一年50.370018.440031.93001.65000.66000.9900
2021-03-31近三年169.540024.3900145.15001.75000.68001.0700
2021-03-31成立至今183.150029.9000153.25001.63000.64000.9900
2020-12-31近三个月21.72007.310014.41001.45000.50000.9500
2020-12-31近三个月21.72007.310014.41001.45000.50000.9500
2020-12-31近六个月34.130012.560021.57001.57000.67000.9000
2020-12-31近六个月34.130012.560021.57001.57000.67000.9000
2020-12-31近一年85.820015.200070.62001.76000.71001.0500
2020-12-31近一年85.820015.200070.62001.76000.71001.0500
2020-12-31近三年222.350024.8600197.49001.72000.66001.0600
2020-12-31近三年222.350024.8600197.49001.72000.66001.0600
2020-12-31成立至今222.290031.1200191.17001.61000.63000.9800
2020-12-31成立至今222.290031.1200191.17001.61000.63000.9800
2020-09-30近三个月10.19004.89005.30001.68000.80000.8800
2020-09-30近六个月40.610011.410029.20001.56000.65000.9100
2020-09-30近一年68.250011.970056.28001.70000.68001.0200
2020-09-30近三年162.360019.0500143.31001.69000.66001.0300
2020-09-30成立至今164.770022.1900142.58001.62000.64000.9800
2020-06-30近一个月11.23003.41007.82001.31000.44000.8700
2020-06-30近三个月27.60006.210021.39001.41000.45000.9600
2020-06-30近三个月27.60006.210021.39001.41000.45000.9600
2020-06-30近六个月38.54002.350036.19001.94000.74001.2000
2020-06-30近六个月38.54002.350036.19001.94000.74001.2000
2020-06-30近一年91.99007.420084.57001.64000.60001.0400
2020-06-30近一年91.99007.420084.57001.64000.60001.0400
2020-06-30成立至今140.280016.4900123.79001.61000.62000.9900
2020-06-30成立至今140.280016.4900123.79001.61000.62000.9900
2020-03-31近三个月8.5700-3.640012.21002.37000.95001.4200
2019-12-31近三个月10.21004.30005.91001.17000.37000.8000
2019-12-31近三个月10.21004.30005.91001.17000.37000.8000
2019-12-31近六个月38.59004.950033.64001.31000.43000.8800
2019-12-31近一年89.220019.920069.30001.67000.62001.0500
2019-12-31成立至今73.440013.820059.62001.54000.60000.9400
2019-09-30近三个月25.75000.620025.13001.42000.48000.9400
2019-06-30近一个月-3.62002.9600-6.58001.64000.58001.0600
2019-06-30近三个月-12.7100-0.1100-12.60002.13000.75001.3800
2019-06-30近三个月-12.7100-0.1100-12.60002.13000.75001.3800
2019-06-30近六个月36.540014.270022.27002.00000.77001.2300
2019-06-30近一年17.59008.26009.33001.84000.76001.0800
2019-06-30成立至今25.15008.450016.70001.60000.63000.9700
2019-03-31近三个月56.420014.390042.03001.73000.77000.9600
2018-12-31近三个月-9.4200-5.0400-4.38001.66000.82000.8400
2018-12-31近三个月-9.4200-5.0400-4.38001.66000.82000.8400
2018-12-31近六个月-13.8800-5.2600-8.62001.67000.74000.9300
2018-12-31近一年-8.3200-9.62001.30001.73000.67001.0600
2018-12-31成立至今-8.3400-5.0900-3.25001.44000.58000.8600
2018-09-30近三个月-4.9200-0.2300-4.69001.68000.67001.0100
2018-06-30近一个月-4.5300-3.5700-0.96002.27000.64001.6300
2018-06-30近三个月1.3100-4.07005.38001.87000.57001.3000
2018-06-30近三个月1.3100-4.07005.38001.87000.57001.3000
2018-06-30近六个月6.4500-4.610011.06001.80000.58001.2200
2018-06-30成立至今6.43000.17006.26001.31000.47000.8400
2018-03-31近三个月5.0700-0.56005.63001.74000.59001.1500
2017-12-31近三个月-0.93002.3100-3.24000.78000.41000.3700
2017-12-31近三个月-0.93002.3100-3.24000.78000.41000.3700
2017-12-31成立至今-0.02005.0100-5.03000.54000.35000.1900
2017-09-30近三个月0.92002.6400-1.72000.07000.2900-0.2200