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国泰君安量化选股混合发起C(016467)

2025-07-11     1.24430.5901%
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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
2025-03-31近三个月4.46001.10003.36001.21000.91000.3000
2025-03-31近六个月8.99002.50006.49001.58001.28000.3000
2025-03-31近一年16.710010.49006.22001.50001.22000.2800
2025-03-31成立至今14.4200-5.320019.74001.29000.99000.3000
2024-12-31近三个月4.33001.38002.95001.88001.56000.3200
2024-12-31近三个月4.33001.38002.95001.88001.56000.3200
2024-12-31近六个月19.120014.80004.32001.74001.48000.2600
2024-12-31近六个月19.120014.80004.32001.74001.48000.2600
2024-12-31近一年6.94007.4900-0.55001.68001.28000.4000
2024-12-31近一年6.94007.4900-0.55001.68001.28000.4000
2024-12-31成立至今9.5300-6.360015.89001.30001.00000.3000
2024-12-31成立至今9.5300-6.360015.89001.30001.00000.3000
2024-09-30近三个月14.170013.24000.93001.61001.40000.2100
2024-09-30近六个月7.08007.8000-0.72001.42001.16000.2600
2024-09-30近一年0.79002.5500-1.76001.47001.07000.4000
2024-09-30成立至今4.9800-7.630012.61001.22000.91000.3100
2024-06-30近一个月-5.3700-4.5200-0.85000.90000.64000.2600
2024-06-30近三个月-6.2100-4.8100-1.40001.17000.82000.3500
2024-06-30近三个月-6.2100-4.8100-1.40001.17000.82000.3500
2024-06-30近六个月-10.2200-6.3700-3.85001.62001.04000.5800
2024-06-30近六个月-10.2200-6.3700-3.85001.62001.04000.5800
2024-06-30近一年-15.8300-12.9800-2.85001.29000.87000.4200
2024-06-30近一年-15.8300-12.9800-2.85001.29000.87000.4200
2024-06-30成立至今-8.0500-18.430010.38001.15000.82000.3300
2024-06-30成立至今-8.0500-18.430010.38001.15000.82000.3300
2024-03-31近三个月-4.2800-1.6400-2.64001.98001.23000.7500
2024-03-31近六个月-5.8800-4.8700-1.01001.52000.98000.5400
2024-03-31近一年-11.0300-11.49000.46001.24000.83000.4100
2024-03-31成立至今-1.9600-14.310012.35001.15000.82000.3300
2023-12-31近三个月-1.6700-3.28001.61000.90000.66000.2400
2023-12-31近三个月-1.6700-3.28001.61000.90000.66000.2400
2023-12-31近六个月-6.2400-7.05000.81000.90000.67000.2300
2023-12-31近六个月-6.2400-7.05000.81000.90000.67000.2300
2023-12-31近一年7.9100-5.160013.07000.88000.65000.2300
2023-12-31近一年7.9100-5.160013.07000.88000.65000.2300
2023-12-31成立至今2.4200-12.880015.30000.93000.72000.2100
2023-12-31成立至今2.4200-12.880015.30000.93000.72000.2100
2023-09-30近三个月-4.6500-3.9100-0.74000.89000.69000.2000
2023-09-30近六个月-5.4800-6.96001.48000.89000.66000.2300
2023-09-30近一年14.06000.110013.95000.93000.72000.2100
2023-09-30成立至今4.1600-9.930014.09000.94000.74000.2000
2023-06-30近一个月2.39000.80001.59001.01000.70000.3100
2023-06-30近三个月-0.8700-3.18002.31000.88000.64000.2400
2023-06-30近三个月-0.8700-3.18002.31000.88000.64000.2400
2023-06-30近六个月15.10002.040013.06000.86000.63000.2300
2023-06-30近六个月15.10002.040013.06000.86000.63000.2300
2023-06-30成立至今9.2400-6.270015.51000.96000.75000.2100
2023-06-30成立至今9.2400-6.270015.51000.96000.75000.2100
2023-03-31近三个月16.11005.390010.72000.82000.62000.2000
2023-03-31近六个月20.67007.600013.07000.97000.77000.2000
2023-03-31成立至今10.2000-3.190013.39000.98000.79000.1900
2022-12-31近三个月3.93002.09001.84001.09000.90000.1900
2022-12-31近三个月3.93002.09001.84001.09000.90000.1900
2022-12-31成立至今-5.0900-8.14003.05001.06000.88000.1800
2022-12-31成立至今-5.0900-8.14003.05001.06000.88000.1800