国泰君安领航成长一年持有混合发起C(015369)
2025-07-25
1.3146
1.5370%
| 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 |
| 2025-06-30 | 近三个月 | 10.0100 | 1.8400 | 8.1700 | 1.9200 | 1.0500 | 0.8700 |
| 2025-06-30 | 近六个月 | 15.9100 | 3.7700 | 12.1400 | 1.8500 | 0.9400 | 0.9100 |
| 2025-06-30 | 近一年 | 54.0800 | 16.7300 | 37.3500 | 2.2100 | 1.1000 | 1.1100 |
| 2025-06-30 | 成立至今 | 19.8900 | 4.3300 | 15.5600 | 1.8200 | 0.9100 | 0.9100 |
| 2025-03-31 | 近三个月 | 5.3700 | 1.8900 | 3.4800 | 1.7800 | 0.8200 | 0.9600 |
| 2025-03-31 | 近六个月 | 20.2700 | 0.8900 | 19.3800 | 2.2600 | 1.0700 | 1.1900 |
| 2025-03-31 | 近一年 | 39.1600 | 13.8300 | 25.3300 | 2.1200 | 1.0200 | 1.1000 |
| 2025-03-31 | 成立至今 | 8.9800 | 2.4400 | 6.5400 | 1.8100 | 0.8900 | 0.9200 |
| 2024-12-31 | 近三个月 | 14.1500 | -0.9800 | 15.1300 | 2.6500 | 1.2700 | 1.3800 |
| 2024-12-31 | 近三个月 | 14.1500 | -0.9800 | 15.1300 | 2.6500 | 1.2700 | 1.3800 |
| 2024-12-31 | 近六个月 | 32.9300 | 12.4900 | 20.4400 | 2.5000 | 1.2400 | 1.2600 |
| 2024-12-31 | 近六个月 | 32.9300 | 12.4900 | 20.4400 | 2.5000 | 1.2400 | 1.2600 |
| 2024-12-31 | 近一年 | 15.0200 | 12.9300 | 2.0900 | 2.1900 | 1.0500 | 1.1400 |
| 2024-12-31 | 近一年 | 15.0200 | 12.9300 | 2.0900 | 2.1900 | 1.0500 | 1.1400 |
| 2024-12-31 | 成立至今 | 3.4300 | 0.5400 | 2.8900 | 1.8200 | 0.9000 | 0.9200 |
| 2024-12-31 | 成立至今 | 3.4300 | 0.5400 | 2.8900 | 1.8200 | 0.9000 | 0.9200 |
| 2024-09-30 | 近三个月 | 16.4500 | 13.6000 | 2.8500 | 2.3700 | 1.2200 | 1.1500 |
| 2024-09-30 | 近六个月 | 15.7100 | 12.8200 | 2.8900 | 1.9800 | 0.9800 | 1.0000 |
| 2024-09-30 | 近一年 | 0.1700 | 8.9400 | -8.7700 | 1.8600 | 0.9000 | 0.9600 |
| 2024-09-30 | 成立至今 | -9.3900 | 1.5300 | -10.9200 | 1.6500 | 0.8300 | 0.8200 |
| 2024-06-30 | 近一个月 | -0.4500 | -2.8600 | 2.4100 | 1.3800 | 0.4100 | 0.9700 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.6800 | 0.0400 | 1.4700 | 0.6400 | 0.8300 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.6800 | 0.0400 | 1.4700 | 0.6400 | 0.8300 |
| 2024-06-30 | 近六个月 | -13.4700 | 0.3900 | -13.8600 | 1.7900 | 0.8000 | 0.9900 |
| 2024-06-30 | 近六个月 | -13.4700 | 0.3900 | -13.8600 | 1.7900 | 0.8000 | 0.9900 |
| 2024-06-30 | 近一年 | -23.0500 | -7.4300 | -15.6200 | 1.5500 | 0.7500 | 0.8000 |
| 2024-06-30 | 近一年 | -23.0500 | -7.4300 | -15.6200 | 1.5500 | 0.7500 | 0.8000 |
| 2024-06-30 | 成立至今 | -22.1900 | -10.6200 | -11.5700 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 成立至今 | -22.1900 | -10.6200 | -11.5700 | 1.4700 | 0.7300 | 0.7400 |
| 2024-03-31 | 近三个月 | -12.9100 | 1.0800 | -13.9900 | 2.0800 | 0.9500 | 1.1300 |
| 2024-03-31 | 近六个月 | -13.4300 | -3.4400 | -9.9900 | 1.7100 | 0.8100 | 0.9000 |
| 2024-03-31 | 近一年 | -22.5000 | -10.6100 | -11.8900 | 1.5400 | 0.7500 | 0.7900 |
| 2024-03-31 | 成立至今 | -21.6900 | -10.0100 | -11.6800 | 1.4800 | 0.7500 | 0.7300 |
| 2023-12-31 | 近三个月 | -0.6000 | -4.4700 | 3.8700 | 1.2800 | 0.6500 | 0.6300 |
| 2023-12-31 | 近三个月 | -0.6000 | -4.4700 | 3.8700 | 1.2800 | 0.6500 | 0.6300 |
| 2023-12-31 | 近六个月 | -11.0800 | -7.7900 | -3.2900 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近六个月 | -11.0800 | -7.7900 | -3.2900 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 成立至今 | -10.0800 | -10.9700 | 0.8900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 成立至今 | -10.0800 | -10.9700 | 0.8900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-09-30 | 近三个月 | -10.5400 | -3.4800 | -7.0600 | 1.2800 | 0.7300 | 0.5500 |
| 2023-09-30 | 近六个月 | -10.4800 | -7.4300 | -3.0500 | 1.3600 | 0.6900 | 0.6700 |
| 2023-09-30 | 成立至今 | -9.5400 | -6.8000 | -2.7400 | 1.2500 | 0.7000 | 0.5500 |
| 2023-06-30 | 近一个月 | 0.6400 | 1.1000 | -0.4600 | 1.5900 | 0.7400 | 0.8500 |
| 2023-06-30 | 近三个月 | 0.0700 | -4.1000 | 4.1700 | 1.4400 | 0.6600 | 0.7800 |
| 2023-06-30 | 近三个月 | 0.0700 | -4.1000 | 4.1700 | 1.4400 | 0.6600 | 0.7800 |
| 2023-06-30 | 成立至今 | 1.1200 | -3.4400 | 4.5600 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 成立至今 | 1.1200 | -3.4400 | 4.5600 | 1.2400 | 0.6700 | 0.5700 |
