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国泰大农业股票C(015588)

2024-12-05     1.6144-0.1423%
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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
2024-09-30近三个月12.410012.7400-0.33001.85001.53000.3200
2024-09-30近六个月5.64006.8300-1.19001.46001.22000.2400
2024-09-30近一年-2.74003.2900-6.03001.27001.07000.2000
2024-09-30成立至今-27.5800-16.1700-11.41001.09000.94000.1500
2024-06-30近一个月-7.9500-7.0400-0.91000.71000.63000.0800
2024-06-30近三个月-6.0200-5.2400-0.78000.85000.76000.0900
2024-06-30近三个月-6.0200-5.2400-0.78000.85000.76000.0900
2024-06-30近六个月-9.5200-6.1700-3.35001.04000.92000.1200
2024-06-30近六个月-9.5200-6.1700-3.35001.04000.92000.1200
2024-06-30近一年-19.4900-13.1500-6.34000.93000.80000.1300
2024-06-30近一年-19.4900-13.1500-6.34000.93000.80000.1300
2024-06-30成立至今-35.5700-25.6400-9.93000.95000.83000.1200
2024-06-30成立至今-35.5700-25.6400-9.93000.95000.83000.1200
2024-03-31近三个月-3.7300-0.9800-2.75001.21001.06000.1500
2024-03-31近六个月-7.9400-3.3200-4.62001.03000.89000.1400
2024-03-31近一年-24.2000-17.6200-6.58000.91000.77000.1400
2024-03-31成立至今-31.4400-21.5300-9.91000.96000.84000.1200
2023-12-31近三个月-4.3700-2.3600-2.01000.85000.70000.1500
2023-12-31近三个月-4.3700-2.3600-2.01000.85000.70000.1500
2023-12-31近六个月-11.0200-7.4500-3.57000.81000.67000.1400
2023-12-31近六个月-11.0200-7.4500-3.57000.81000.67000.1400
2023-12-31近一年-24.5700-17.9000-6.67000.77000.66000.1100
2023-12-31近一年-24.5700-17.9000-6.67000.77000.66000.1100
2023-12-31成立至今-28.7900-20.7600-8.03000.92000.81000.1100
2023-12-31成立至今-28.7900-20.7600-8.03000.92000.81000.1100
2023-09-30近三个月-6.9600-5.2100-1.75000.78000.65000.1300
2023-09-30近六个月-17.6700-14.8000-2.87000.76000.64000.1200
2023-09-30近一年-22.4000-16.4800-5.92000.88000.77000.1100
2023-09-30成立至今-25.5300-18.8400-6.69000.93000.83000.1000
2023-06-30近一个月0.87000.40000.47000.81000.67000.1400
2023-06-30近三个月-11.5100-10.1100-1.40000.74000.63000.1100
2023-06-30近三个月-11.5100-10.1100-1.40000.74000.63000.1100
2023-06-30近六个月-15.2300-11.2900-3.94000.73000.64000.0900
2023-06-30近六个月-15.2300-11.2900-3.94000.73000.64000.0900
2023-06-30近一年-25.2500-21.5800-3.67000.94000.84000.1000
2023-06-30近一年-25.2500-21.5800-3.67000.94000.84000.1000
2023-06-30成立至今-19.9700-14.3800-5.59000.97000.86000.1100
2023-06-30成立至今-19.9700-14.3800-5.59000.97000.86000.1100
2023-03-31近三个月-4.2100-1.3100-2.90000.72000.64000.0800
2023-03-31近六个月-5.7500-1.9800-3.77000.98000.89000.0900
2023-03-31成立至今-9.5600-4.7500-4.81001.02000.92000.1000
2022-12-31近三个月-1.6100-0.6700-0.94001.18001.09000.0900
2022-12-31近三个月-1.6100-0.6700-0.94001.18001.09000.0900
2022-12-31近六个月-11.8200-11.5900-0.23001.10000.99000.1100
2022-12-31近六个月-11.8200-11.5900-0.23001.10000.99000.1100
2022-12-31成立至今-5.5900-3.4800-2.11001.12001.00000.1200
2022-12-31成立至今-5.5900-3.4800-2.11001.12001.00000.1200
2022-09-30近三个月-10.3800-10.99000.61001.03000.90000.1300
2022-09-30成立至今-4.0400-2.8200-1.22001.07000.95000.1200
2022-06-30近一个月5.79008.1500-2.36000.98000.90000.0800
2022-06-30成立至今7.07009.1800-2.11001.14001.00000.1400
2022-06-30成立至今7.07009.1800-2.11001.14001.00000.1400