国都聚成(011389)
2025-06-03
0.4511
0.1332%
| 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 | -2.9700 | -1.1400 | -1.8300 | 0.8600 | 0.5500 | 0.3100 |
| 2025-03-31 | 近六个月 | -7.1400 | -1.2800 | -5.8600 | 1.0100 | 0.8400 | 0.1700 |
| 2025-03-31 | 近一年 | -1.9000 | 7.3800 | -9.2800 | 0.9300 | 0.7900 | 0.1400 |
| 2025-03-31 | 近三年 | -33.6900 | -1.3500 | -32.3400 | 0.9800 | 0.6700 | 0.3100 |
| 2025-03-31 | 成立至今 | -52.0200 | -9.0200 | -43.0000 | 0.9500 | 0.6800 | 0.2700 |
| 2024-12-31 | 近三个月 | -4.3000 | -0.1400 | -4.1600 | 1.1500 | 1.0400 | 0.1100 |
| 2024-12-31 | 近三个月 | -4.3000 | -0.1400 | -4.1600 | 1.1500 | 1.0400 | 0.1100 |
| 2024-12-31 | 近六个月 | 0.7900 | 9.5200 | -8.7300 | 1.0700 | 0.9800 | 0.0900 |
| 2024-12-31 | 近六个月 | 0.7900 | 9.5200 | -8.7300 | 1.0700 | 0.9800 | 0.0900 |
| 2024-12-31 | 近一年 | 5.3200 | 11.3100 | -5.9900 | 0.9300 | 0.7900 | 0.1400 |
| 2024-12-31 | 近一年 | 5.3200 | 11.3100 | -5.9900 | 0.9300 | 0.7900 | 0.1400 |
| 2024-12-31 | 近三年 | -43.1200 | -9.0100 | -34.1100 | 1.0100 | 0.7000 | 0.3100 |
| 2024-12-31 | 近三年 | -43.1200 | -9.0100 | -34.1100 | 1.0100 | 0.7000 | 0.3100 |
| 2024-12-31 | 成立至今 | -50.5500 | -7.9700 | -42.5800 | 0.9600 | 0.6800 | 0.2800 |
| 2024-12-31 | 成立至今 | -50.5500 | -7.9700 | -42.5800 | 0.9600 | 0.6800 | 0.2800 |
| 2024-09-30 | 近三个月 | 5.3200 | 9.6800 | -4.3600 | 1.0000 | 0.9300 | 0.0700 |
| 2024-09-30 | 近六个月 | 5.6400 | 8.7700 | -3.1300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-09-30 | 近一年 | 5.0200 | 7.1100 | -2.0900 | 0.8800 | 0.6500 | 0.2300 |
| 2024-09-30 | 近三年 | -39.1900 | -7.7900 | -31.4000 | 0.9900 | 0.6500 | 0.3400 |
| 2024-09-30 | 成立至今 | -48.3300 | -7.8400 | -40.4900 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.7300 | 0.3800 | 0.6000 | 0.2900 | 0.3100 |
| 2024-06-30 | 近三个月 | 0.3100 | -0.8300 | 1.1400 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近三个月 | 0.3100 | -0.8300 | 1.1400 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近六个月 | 4.4900 | 1.6300 | 2.8600 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近六个月 | 4.4900 | 1.6300 | 2.8600 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近一年 | -12.0500 | -4.6300 | -7.4200 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近一年 | -12.0500 | -4.6300 | -7.4200 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近三年 | -50.7100 | -19.0700 | -31.6400 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -50.7100 | -19.0700 | -31.6400 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 成立至今 | -50.9400 | -15.9700 | -34.9700 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 成立至今 | -50.9400 | -15.9700 | -34.9700 | 0.9400 | 0.6200 | 0.3200 |
| 2024-03-31 | 近三个月 | 4.1700 | 2.4700 | 1.7000 | 0.8800 | 0.6100 | 0.2700 |
| 2024-03-31 | 近六个月 | -0.5900 | -1.5300 | 0.9400 | 0.9200 | 0.5500 | 0.3700 |
| 2024-03-31 | 近一年 | -22.8700 | -6.4400 | -16.4300 | 0.9800 | 0.5300 | 0.4500 |
| 2024-03-31 | 近三年 | -51.0900 | -16.5000 | -34.5900 | 0.9600 | 0.6300 | 0.3300 |
| 2024-03-31 | 成立至今 | -51.0900 | -15.2700 | -35.8200 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.5700 | -3.9100 | -0.6600 | 0.9700 | 0.4800 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.5700 | -3.9100 | -0.6600 | 0.9700 | 0.4800 | 0.4900 |
| 2023-12-31 | 近六个月 | -15.8300 | -6.1600 | -9.6700 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近六个月 | -15.8300 | -6.1600 | -9.6700 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近一年 | -23.4700 | -6.0300 | -17.4400 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 近一年 | -23.4700 | -6.0300 | -17.4400 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 成立至今 | -53.0500 | -17.3200 | -35.7300 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 成立至今 | -53.0500 | -17.3200 | -35.7300 | 0.9700 | 0.6400 | 0.3300 |
| 2023-09-30 | 近三个月 | -11.8000 | -2.3400 | -9.4600 | 0.7200 | 0.5400 | 0.1800 |
| 2023-09-30 | 近六个月 | -22.4100 | -4.9900 | -17.4200 | 1.0300 | 0.5200 | 0.5100 |
| 2023-09-30 | 近一年 | -27.0900 | -1.3000 | -25.7900 | 1.0100 | 0.5900 | 0.4200 |
| 2023-09-30 | 成立至今 | -50.8000 | -13.9500 | -36.8500 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.7800 | 0.1600 | 0.7600 | 0.5200 | 0.2400 |
| 2023-06-30 | 近三个月 | -12.0300 | -2.7100 | -9.3200 | 1.2900 | 0.4900 | 0.8000 |
| 2023-06-30 | 近三个月 | -12.0300 | -2.7100 | -9.3200 | 1.2900 | 0.4900 | 0.8000 |
| 2023-06-30 | 近六个月 | -9.0800 | 0.1400 | -9.2200 | 1.1800 | 0.5000 | 0.6800 |
| 2023-06-30 | 近六个月 | -9.0800 | 0.1400 | -9.2200 | 1.1800 | 0.5000 | 0.6800 |
| 2023-06-30 | 近一年 | -26.0400 | -8.1000 | -17.9400 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近一年 | -26.0400 | -8.1000 | -17.9400 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 成立至今 | -44.2200 | -11.8900 | -32.3300 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 成立至今 | -44.2200 | -11.8900 | -32.3300 | 0.9900 | 0.6600 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.3600 | 2.9300 | 0.4300 | 1.0400 | 0.5100 | 0.5300 |
| 2023-03-31 | 近六个月 | -6.0300 | 3.8800 | -9.9100 | 0.9800 | 0.6500 | 0.3300 |
| 2023-03-31 | 近一年 | -12.3700 | -1.8000 | -10.5700 | 1.0300 | 0.6800 | 0.3500 |
| 2023-03-31 | 成立至今 | -36.5900 | -9.4400 | -27.1500 | 0.9500 | 0.6800 | 0.2700 |
| 2022-12-31 | 近三个月 | -9.0800 | 0.9300 | -10.0100 | 0.9100 | 0.7700 | 0.1400 |
| 2022-12-31 | 近三个月 | -9.0800 | 0.9300 | -10.0100 | 0.9100 | 0.7700 | 0.1400 |
| 2022-12-31 | 近六个月 | -18.6600 | -8.2200 | -10.4400 | 0.8600 | 0.6600 | 0.2000 |
| 2022-12-31 | 近六个月 | -18.6600 | -8.2200 | -10.4400 | 0.8600 | 0.6600 | 0.2000 |
| 2022-12-31 | 近一年 | -29.4300 | -13.0100 | -16.4200 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 近一年 | -29.4300 | -13.0100 | -16.4200 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 成立至今 | -38.6500 | -12.0100 | -26.6400 | 0.9400 | 0.7000 | 0.2400 |
| 2022-12-31 | 成立至今 | -38.6500 | -12.0100 | -26.6400 | 0.9400 | 0.7000 | 0.2400 |
| 2022-09-30 | 近三个月 | -10.5300 | -9.0700 | -1.4600 | 0.8200 | 0.5300 | 0.2900 |
| 2022-09-30 | 近六个月 | -6.7400 | -5.4700 | -1.2700 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近一年 | -20.5800 | -12.7800 | -7.8000 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 成立至今 | -32.5200 | -12.8200 | -19.7000 | 0.9400 | 0.6900 | 0.2500 |
| 2022-06-30 | 近一个月 | 11.9200 | 5.6000 | 6.3200 | 1.1500 | 0.6400 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.2300 | 3.9600 | 0.2700 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 4.2300 | 3.9600 | 0.2700 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近六个月 | -13.2400 | -5.2100 | -8.0300 | 1.2700 | 0.8700 | 0.4000 |
| 2022-06-30 | 近六个月 | -13.2400 | -5.2100 | -8.0300 | 1.2700 | 0.8700 | 0.4000 |
| 2022-06-30 | 近一年 | -24.2300 | -7.6600 | -16.5700 | 1.0800 | 0.7500 | 0.3300 |
| 2022-06-30 | 近一年 | -24.2300 | -7.6600 | -16.5700 | 1.0800 | 0.7500 | 0.3300 |
| 2022-06-30 | 成立至今 | -24.5800 | -4.1200 | -20.4600 | 0.9600 | 0.7200 | 0.2400 |
| 2022-06-30 | 成立至今 | -24.5800 | -4.1200 | -20.4600 | 0.9600 | 0.7200 | 0.2400 |
| 2022-03-31 | 近三个月 | -16.7600 | -8.8200 | -7.9400 | 1.2100 | 0.8800 | 0.3300 |
| 2022-03-31 | 近六个月 | -14.8400 | -7.7300 | -7.1100 | 1.0500 | 0.7000 | 0.3500 |
| 2022-03-31 | 近一年 | -27.6300 | -9.1100 | -18.5200 | 0.8700 | 0.6800 | 0.1900 |
| 2022-03-31 | 成立至今 | -27.6400 | -7.7700 | -19.8700 | 0.8600 | 0.6800 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.3100 | 1.2000 | 1.1100 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 近三个月 | 2.3100 | 1.2000 | 1.1100 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 近六个月 | -12.6700 | -2.5900 | -10.0800 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近六个月 | -12.6700 | -2.5900 | -10.0800 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 成立至今 | -13.0700 | 1.1500 | -14.2200 | 0.7100 | 0.6100 | 0.1000 |
| 2021-12-31 | 成立至今 | -13.0700 | 1.1500 | -14.2200 | 0.7100 | 0.6100 | 0.1000 |
| 2021-09-30 | 近三个月 | -14.6400 | -3.7400 | -10.9000 | 0.8800 | 0.7200 | 0.1600 |
| 2021-09-30 | 近六个月 | -15.0200 | -1.5000 | -13.5200 | 0.6600 | 0.6600 | 0.0000 |
| 2021-09-30 | 成立至今 | -15.0300 | -0.0500 | -14.9800 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.9700 | -1.2200 | 0.2500 | 0.3700 | 0.4800 | -0.1100 |
| 2021-06-30 | 近三个月 | -0.4500 | 2.3300 | -2.7800 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 近三个月 | -0.4500 | 2.3300 | -2.7800 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 成立至今 | -0.4600 | 3.8300 | -4.2900 | 0.2200 | 0.6000 | -0.3800 |
| 2021-06-30 | 成立至今 | -0.4600 | 3.8300 | -4.2900 | 0.2200 | 0.6000 | -0.3800 |
