国泰睿毅三年持有期混合A(013890)
2024-11-29
0.8117
2.4615%
| 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 | 14.6500 | 13.0100 | 1.6400 | 1.9400 | 1.2000 | 0.7400 |
| 2024-09-30 | 近六个月 | 6.5700 | 12.6100 | -6.0400 | 1.6300 | 0.9600 | 0.6700 |
| 2024-09-30 | 近一年 | -2.4200 | 9.2700 | -11.6900 | 1.5500 | 0.8600 | 0.6900 |
| 2024-09-30 | 成立至今 | -20.2500 | 1.8100 | -22.0600 | 1.2000 | 0.8600 | 0.3400 |
| 2024-06-30 | 近一个月 | -8.7600 | -2.3300 | -6.4300 | 1.1400 | 0.3700 | 0.7700 |
| 2024-06-30 | 近三个月 | -7.0400 | -0.3500 | -6.6900 | 1.1900 | 0.5900 | 0.6000 |
| 2024-06-30 | 近三个月 | -7.0400 | -0.3500 | -6.6900 | 1.1900 | 0.5900 | 0.6000 |
| 2024-06-30 | 近六个月 | -11.1700 | 1.9700 | -13.1400 | 1.5300 | 0.7100 | 0.8200 |
| 2024-06-30 | 近六个月 | -11.1700 | 1.9700 | -13.1400 | 1.5300 | 0.7100 | 0.8200 |
| 2024-06-30 | 近一年 | -23.3200 | -6.4400 | -16.8800 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一年 | -23.3200 | -6.4400 | -16.8800 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 成立至今 | -30.4400 | -9.9100 | -20.5300 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 成立至今 | -30.4400 | -9.9100 | -20.5300 | 1.0800 | 0.8100 | 0.2700 |
| 2024-03-31 | 近三个月 | -4.4400 | 2.3300 | -6.7700 | 1.8200 | 0.8200 | 1.0000 |
| 2024-03-31 | 近六个月 | -8.4400 | -2.9600 | -5.4800 | 1.4800 | 0.7400 | 0.7400 |
| 2024-03-31 | 近一年 | -20.8600 | -9.3300 | -11.5300 | 1.2100 | 0.7200 | 0.4900 |
| 2024-03-31 | 成立至今 | -25.1700 | -9.5900 | -15.5800 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.1800 | -5.1800 | 1.0000 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三个月 | -4.1800 | -5.1800 | 1.0000 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近六个月 | -13.6800 | -8.2600 | -5.4200 | 0.9700 | 0.6900 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.6800 | -8.2600 | -5.4200 | 0.9700 | 0.6900 | 0.2800 |
| 2023-12-31 | 近一年 | -15.0100 | -8.3300 | -6.6800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -15.0100 | -8.3300 | -6.6800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 成立至今 | -21.6900 | -11.6500 | -10.0400 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 成立至今 | -21.6900 | -11.6500 | -10.0400 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近三个月 | -9.9100 | -3.2500 | -6.6600 | 0.8700 | 0.7300 | 0.1400 |
| 2023-09-30 | 近六个月 | -13.5600 | -6.5600 | -7.0000 | 0.8700 | 0.7000 | 0.1700 |
| 2023-09-30 | 近一年 | -12.0900 | -0.6000 | -11.4900 | 0.9200 | 0.8100 | 0.1100 |
| 2023-09-30 | 成立至今 | -18.2700 | -6.8300 | -11.4400 | 0.8900 | 0.8600 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.1600 | 1.4200 | 0.7400 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.0500 | -3.4200 | -0.6300 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.0500 | -3.4200 | -0.6300 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.5400 | -0.0900 | -1.4500 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近六个月 | -1.5400 | -0.0900 | -1.4500 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近一年 | -11.3300 | -9.9000 | -1.4300 | 0.9700 | 0.8100 | 0.1600 |
| 2023-06-30 | 近一年 | -11.3300 | -9.9000 | -1.4300 | 0.9700 | 0.8100 | 0.1600 |
| 2023-06-30 | 成立至今 | -9.2800 | -3.7000 | -5.5800 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 成立至今 | -9.2800 | -3.7000 | -5.5800 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.6200 | 3.4600 | -0.8400 | 0.7400 | 0.6900 | 0.0500 |
| 2023-03-31 | 近六个月 | 1.7000 | 6.3800 | -4.6800 | 0.9700 | 0.9100 | 0.0600 |
| 2023-03-31 | 近一年 | -5.4500 | -1.8200 | -3.6300 | 0.9000 | 0.9300 | -0.0300 |
| 2023-03-31 | 成立至今 | -5.4500 | -0.2900 | -5.1600 | 0.8900 | 0.9400 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.8900 | 2.8200 | -3.7100 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近三个月 | -0.8900 | 2.8200 | -3.7100 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近六个月 | -9.9400 | -9.8200 | -0.1200 | 1.1100 | 0.9200 | 0.1900 |
| 2022-12-31 | 近六个月 | -9.9400 | -9.8200 | -0.1200 | 1.1100 | 0.9200 | 0.1900 |
| 2022-12-31 | 成立至今 | -7.8600 | -3.6200 | -4.2400 | 0.9400 | 1.0000 | -0.0600 |
| 2022-12-31 | 成立至今 | -7.8600 | -3.6200 | -4.2400 | 0.9400 | 1.0000 | -0.0600 |
| 2022-09-30 | 近三个月 | -9.1300 | -12.3000 | 3.1700 | 1.0600 | 0.7100 | 0.3500 |
| 2022-09-30 | 近六个月 | -7.0300 | -7.7100 | 0.6800 | 0.8200 | 0.9400 | -0.1200 |
| 2022-09-30 | 成立至今 | -7.0300 | -6.2700 | -0.7600 | 0.8200 | 0.9600 | -0.1400 |
| 2022-06-30 | 近一个月 | 1.6100 | 7.0100 | -5.4000 | 0.5600 | 0.8600 | -0.3000 |
| 2022-06-30 | 近三个月 | 2.3100 | 5.2400 | -2.9300 | 0.4200 | 1.1300 | -0.7100 |
| 2022-06-30 | 近三个月 | 2.3100 | 5.2400 | -2.9300 | 0.4200 | 1.1300 | -0.7100 |
| 2022-06-30 | 成立至今 | 2.3100 | 6.8800 | -4.5700 | 0.4200 | 1.1500 | -0.7300 |
| 2022-06-30 | 成立至今 | 2.3100 | 6.8800 | -4.5700 | 0.4200 | 1.1500 | -0.7300 |
