国泰致和混合C(012817)
2025-05-26
0.7054
-0.1133%
| 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 | 5.9600 | 0.3000 | 5.6600 | 1.0300 | 0.7600 | 0.2700 |
| 2025-03-31 | 近六个月 | 3.5300 | -0.6500 | 4.1800 | 1.4400 | 1.0600 | 0.3800 |
| 2025-03-31 | 近一年 | 5.4300 | 11.3400 | -5.9100 | 1.4400 | 1.0100 | 0.4300 |
| 2025-03-31 | 近三年 | -21.6700 | -1.8100 | -19.8600 | 1.3600 | 0.8900 | 0.4700 |
| 2025-03-31 | 成立至今 | -26.6300 | -11.8300 | -14.8000 | 1.3700 | 0.9200 | 0.4500 |
| 2024-12-31 | 近三个月 | -2.3000 | -0.9500 | -1.3500 | 1.7400 | 1.2900 | 0.4500 |
| 2024-12-31 | 近三个月 | -2.3000 | -0.9500 | -1.3500 | 1.7400 | 1.2900 | 0.4500 |
| 2024-12-31 | 近六个月 | 2.9100 | 11.5300 | -8.6200 | 1.6700 | 1.2400 | 0.4300 |
| 2024-12-31 | 近六个月 | 2.9100 | 11.5300 | -8.6200 | 1.6700 | 1.2400 | 0.4300 |
| 2024-12-31 | 近一年 | -3.4700 | 13.6100 | -17.0800 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 近一年 | -3.4700 | 13.6100 | -17.0800 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 成立至今 | -30.7600 | -12.0900 | -18.6700 | 1.4000 | 0.9300 | 0.4700 |
| 2024-12-31 | 成立至今 | -30.7600 | -12.0900 | -18.6700 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近三个月 | 5.3400 | 12.6100 | -7.2700 | 1.6100 | 1.2000 | 0.4100 |
| 2024-09-30 | 近六个月 | 1.8400 | 12.0700 | -10.2300 | 1.4400 | 0.9600 | 0.4800 |
| 2024-09-30 | 近一年 | -8.1500 | 8.5000 | -16.6500 | 1.4100 | 0.8500 | 0.5600 |
| 2024-09-30 | 成立至今 | -29.1300 | -11.2500 | -17.8800 | 1.3600 | 0.8900 | 0.4700 |
| 2024-06-30 | 近一个月 | -3.9100 | -2.3600 | -1.5500 | 1.2600 | 0.3700 | 0.8900 |
| 2024-06-30 | 近三个月 | -3.3200 | -0.4800 | -2.8400 | 1.2400 | 0.5900 | 0.6500 |
| 2024-06-30 | 近三个月 | -3.3200 | -0.4800 | -2.8400 | 1.2400 | 0.5900 | 0.6500 |
| 2024-06-30 | 近六个月 | -6.2000 | 1.8600 | -8.0600 | 1.5300 | 0.7100 | 0.8200 |
| 2024-06-30 | 近六个月 | -6.2000 | 1.8600 | -8.0600 | 1.5300 | 0.7100 | 0.8200 |
| 2024-06-30 | 近一年 | -17.7700 | -6.8000 | -10.9700 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近一年 | -17.7700 | -6.8000 | -10.9700 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | -32.7200 | -21.1800 | -11.5400 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 成立至今 | -32.7200 | -21.1800 | -11.5400 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近三个月 | -2.9800 | 2.3500 | -5.3300 | 1.7900 | 0.8200 | 0.9700 |
| 2024-03-31 | 近六个月 | -9.8100 | -3.1800 | -6.6300 | 1.3800 | 0.7300 | 0.6500 |
| 2024-03-31 | 近一年 | -15.2800 | -9.6600 | -5.6200 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 成立至今 | -30.4100 | -20.8000 | -9.6100 | 1.3400 | 0.8700 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.0400 | -5.4100 | -1.6300 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.0400 | -5.4100 | -1.6300 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.3300 | -8.5100 | -3.8200 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -12.3300 | -8.5100 | -3.8200 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -13.3900 | -8.8000 | -4.5900 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -13.3900 | -8.8000 | -4.5900 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 成立至今 | -28.2700 | -22.6200 | -5.6500 | 1.2800 | 0.8800 | 0.4000 |
| 2023-12-31 | 成立至今 | -28.2700 | -22.6200 | -5.6500 | 1.2800 | 0.8800 | 0.4000 |
| 2023-09-30 | 近三个月 | -5.7000 | -3.2700 | -2.4300 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近六个月 | -6.0600 | -6.6900 | 0.6300 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 近一年 | -14.4400 | -0.9900 | -13.4500 | 0.8900 | 0.8000 | 0.0900 |
| 2023-09-30 | 成立至今 | -22.8400 | -18.2000 | -4.6400 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.2800 | 1.3700 | 1.9100 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近三个月 | -0.3900 | -3.5300 | 3.1400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | -0.3900 | -3.5300 | 3.1400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.2100 | -0.3200 | -0.8900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.2100 | -0.3200 | -0.8900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近一年 | -23.1400 | -10.3600 | -12.7800 | 1.1600 | 0.8000 | 0.3600 |
| 2023-06-30 | 近一年 | -23.1400 | -10.3600 | -12.7800 | 1.1600 | 0.8000 | 0.3600 |
| 2023-06-30 | 成立至今 | -18.1800 | -15.4300 | -2.7500 | 1.4200 | 0.9400 | 0.4800 |
| 2023-06-30 | 成立至今 | -18.1800 | -15.4300 | -2.7500 | 1.4200 | 0.9400 | 0.4800 |
| 2023-03-31 | 近三个月 | -0.8200 | 3.3300 | -4.1500 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 近六个月 | -8.9200 | 6.1100 | -15.0300 | 0.9600 | 0.8900 | 0.0700 |
| 2023-03-31 | 近一年 | -12.3100 | -2.3800 | -9.9300 | 1.4900 | 0.9100 | 0.5800 |
| 2023-03-31 | 成立至今 | -17.8600 | -12.3400 | -5.5200 | 1.5100 | 0.9900 | 0.5200 |
| 2022-12-31 | 近三个月 | -8.1600 | 2.7000 | -10.8600 | 1.0600 | 1.0600 | 0.0000 |
| 2022-12-31 | 近三个月 | -8.1600 | 2.7000 | -10.8600 | 1.0600 | 1.0600 | 0.0000 |
| 2022-12-31 | 近六个月 | -22.2100 | -10.0700 | -12.1400 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近六个月 | -22.2100 | -10.0700 | -12.1400 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 成立至今 | -17.1800 | -15.1600 | -2.0200 | 1.6300 | 1.0500 | 0.5800 |
| 2022-12-31 | 成立至今 | -17.1800 | -15.1600 | -2.0200 | 1.6300 | 1.0500 | 0.5800 |
| 2022-09-30 | 近三个月 | -15.2900 | -12.4300 | -2.8600 | 1.6400 | 0.7100 | 0.9300 |
| 2022-09-30 | 近六个月 | -3.7300 | -8.0000 | 4.2700 | 1.8700 | 0.9300 | 0.9400 |
| 2022-09-30 | 成立至今 | -9.8200 | -17.3900 | 7.5700 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 近一个月 | 15.3800 | 6.9300 | 8.4500 | 1.8900 | 0.8500 | 1.0400 |
| 2022-06-30 | 近三个月 | 13.6500 | 5.0500 | 8.6000 | 2.0700 | 1.1200 | 0.9500 |
| 2022-06-30 | 近三个月 | 13.6500 | 5.0500 | 8.6000 | 2.0700 | 1.1200 | 0.9500 |
| 2022-06-30 | 成立至今 | 6.4600 | -5.6600 | 12.1200 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 成立至今 | 6.4600 | -5.6600 | 12.1200 | 1.8800 | 1.2200 | 0.6600 |
| 2022-03-31 | 成立至今 | -6.3300 | -10.2000 | 3.8700 | 1.6000 | 1.3300 | 0.2700 |
