国泰海通量化选股混合发起C(016467)
2026-09-29
1.5653
0.8570%
| 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 |
| 2026-06-30 | 近三个月 | 16.7000 | 9.8300 | 6.8700 | 1.3800 | 1.1000 | 0.2800 |
| 2026-06-30 | 近三个月 | 16.7000 | 9.8300 | 6.8700 | 1.3800 | 1.1000 | 0.2800 |
| 2026-06-30 | 近六个月 | 21.6900 | 8.8300 | 12.8600 | 1.3900 | 1.0600 | 0.3300 |
| 2026-06-30 | 近六个月 | 21.6900 | 8.8300 | 12.8600 | 1.3900 | 1.0600 | 0.3300 |
| 2026-06-30 | 近一年 | 46.4800 | 25.2400 | 21.2400 | 1.2500 | 0.9200 | 0.3300 |
| 2026-06-30 | 近一年 | 46.4800 | 25.2400 | 21.2400 | 1.2500 | 0.9200 | 0.3300 |
| 2026-06-30 | 近三年 | 62.3200 | 29.5900 | 32.7300 | 1.3900 | 1.0400 | 0.3500 |
| 2026-06-30 | 近三年 | 62.3200 | 29.5900 | 32.7300 | 1.3900 | 1.0400 | 0.3500 |
| 2026-06-30 | 成立至今 | 77.3200 | 21.4600 | 55.8600 | 1.3100 | 0.9800 | 0.3300 |
| 2026-06-30 | 成立至今 | 77.3200 | 21.4600 | 55.8600 | 1.3100 | 0.9800 | 0.3300 |
| 2026-03-31 | 近三个月 | 4.2800 | -0.9100 | 5.1900 | 1.4000 | 1.0300 | 0.3700 |
| 2026-03-31 | 近六个月 | 4.2300 | -0.2600 | 4.4900 | 1.2600 | 0.9100 | 0.3500 |
| 2026-03-31 | 近一年 | 32.8000 | 16.8100 | 15.9900 | 1.3200 | 0.9300 | 0.3900 |
| 2026-03-31 | 近三年 | 37.8900 | 14.2300 | 23.6600 | 1.3600 | 1.0100 | 0.3500 |
| 2026-03-31 | 成立至今 | 51.9500 | 10.5900 | 41.3600 | 1.3000 | 0.9700 | 0.3300 |
| 2025-12-31 | 近三个月 | -0.0500 | 0.6500 | -0.7000 | 1.1300 | 0.8000 | 0.3300 |
| 2025-12-31 | 近三个月 | -0.0500 | 0.6500 | -0.7000 | 1.1300 | 0.8000 | 0.3300 |
| 2025-12-31 | 近六个月 | 20.3700 | 15.0800 | 5.2900 | 1.1200 | 0.7700 | 0.3500 |
| 2025-12-31 | 近六个月 | 20.3700 | 15.0800 | 5.2900 | 1.1200 | 0.7700 | 0.3500 |
| 2025-12-31 | 近一年 | 33.0300 | 19.1800 | 13.8500 | 1.2700 | 0.9000 | 0.3700 |
| 2025-12-31 | 近一年 | 33.0300 | 19.1800 | 13.8500 | 1.2700 | 0.9000 | 0.3700 |
| 2025-12-31 | 近三年 | 53.5200 | 21.5000 | 32.0200 | 1.3200 | 0.9800 | 0.3400 |
| 2025-12-31 | 近三年 | 53.5200 | 21.5000 | 32.0200 | 1.3200 | 0.9800 | 0.3400 |
| 2025-12-31 | 成立至今 | 45.7100 | 11.6000 | 34.1100 | 1.2900 | 0.9700 | 0.3200 |
| 2025-12-31 | 成立至今 | 45.7100 | 11.6000 | 34.1100 | 1.2900 | 0.9700 | 0.3200 |
| 2025-09-30 | 近三个月 | 20.4400 | 14.3300 | 6.1100 | 1.1100 | 0.7200 | 0.3900 |
| 2025-09-30 | 近六个月 | 27.4200 | 17.1200 | 10.3000 | 1.3700 | 0.9400 | 0.4300 |
| 2025-09-30 | 近一年 | 38.8700 | 20.0400 | 18.8300 | 1.4800 | 1.1200 | 0.3600 |
| 2025-09-30 | 近三年 | 59.6500 | 23.2400 | 36.4100 | 1.3200 | 0.9900 | 0.3300 |
| 2025-09-30 | 成立至今 | 45.7900 | 10.8800 | 34.9100 | 1.3100 | 0.9800 | 0.3300 |
| 2025-06-30 | 近一个月 | 6.3100 | 3.2500 | 3.0600 | 0.9100 | 0.5900 | 0.3200 |
| 2025-06-30 | 近三个月 | 5.7900 | 2.4400 | 3.3500 | 1.6100 | 1.1300 | 0.4800 |
| 2025-06-30 | 近三个月 | 5.7900 | 2.4400 | 3.3500 | 1.6100 | 1.1300 | 0.4800 |
| 2025-06-30 | 近六个月 | 10.5200 | 3.5700 | 6.9500 | 1.4200 | 1.0200 | 0.4000 |
| 2025-06-30 | 近六个月 | 10.5200 | 3.5700 | 6.9500 | 1.4200 | 1.0200 | 0.4000 |
| 2025-06-30 | 近一年 | 31.6500 | 18.9000 | 12.7500 | 1.5900 | 1.2800 | 0.3100 |
| 2025-06-30 | 近一年 | 31.6500 | 18.9000 | 12.7500 | 1.5900 | 1.2800 | 0.3100 |
| 2025-06-30 | 成立至今 | 21.0500 | -3.0200 | 24.0700 | 1.3200 | 1.0000 | 0.3200 |
| 2025-06-30 | 成立至今 | 21.0500 | -3.0200 | 24.0700 | 1.3200 | 1.0000 | 0.3200 |
| 2025-03-31 | 近三个月 | 4.4600 | 1.1000 | 3.3600 | 1.2100 | 0.9100 | 0.3000 |
| 2025-03-31 | 近六个月 | 8.9900 | 2.5000 | 6.4900 | 1.5800 | 1.2800 | 0.3000 |
| 2025-03-31 | 近一年 | 16.7100 | 10.4900 | 6.2200 | 1.5000 | 1.2200 | 0.2800 |
| 2025-03-31 | 成立至今 | 14.4200 | -5.3200 | 19.7400 | 1.2900 | 0.9900 | 0.3000 |
| 2024-12-31 | 近三个月 | 4.3300 | 1.3800 | 2.9500 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 近三个月 | 4.3300 | 1.3800 | 2.9500 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 近六个月 | 19.1200 | 14.8000 | 4.3200 | 1.7400 | 1.4800 | 0.2600 |
| 2024-12-31 | 近六个月 | 19.1200 | 14.8000 | 4.3200 | 1.7400 | 1.4800 | 0.2600 |
| 2024-12-31 | 近一年 | 6.9400 | 7.4900 | -0.5500 | 1.6800 | 1.2800 | 0.4000 |
| 2024-12-31 | 近一年 | 6.9400 | 7.4900 | -0.5500 | 1.6800 | 1.2800 | 0.4000 |
| 2024-12-31 | 成立至今 | 9.5300 | -6.3600 | 15.8900 | 1.3000 | 1.0000 | 0.3000 |
| 2024-12-31 | 成立至今 | 9.5300 | -6.3600 | 15.8900 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近三个月 | 14.1700 | 13.2400 | 0.9300 | 1.6100 | 1.4000 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.0800 | 7.8000 | -0.7200 | 1.4200 | 1.1600 | 0.2600 |
| 2024-09-30 | 近一年 | 0.7900 | 2.5500 | -1.7600 | 1.4700 | 1.0700 | 0.4000 |
| 2024-09-30 | 成立至今 | 4.9800 | -7.6300 | 12.6100 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近一个月 | -5.3700 | -4.5200 | -0.8500 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | -6.2100 | -4.8100 | -1.4000 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近三个月 | -6.2100 | -4.8100 | -1.4000 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近六个月 | -10.2200 | -6.3700 | -3.8500 | 1.6200 | 1.0400 | 0.5800 |
| 2024-06-30 | 近六个月 | -10.2200 | -6.3700 | -3.8500 | 1.6200 | 1.0400 | 0.5800 |
| 2024-06-30 | 近一年 | -15.8300 | -12.9800 | -2.8500 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 近一年 | -15.8300 | -12.9800 | -2.8500 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 成立至今 | -8.0500 | -18.4300 | 10.3800 | 1.1500 | 0.8200 | 0.3300 |
| 2024-06-30 | 成立至今 | -8.0500 | -18.4300 | 10.3800 | 1.1500 | 0.8200 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.2800 | -1.6400 | -2.6400 | 1.9800 | 1.2300 | 0.7500 |
| 2024-03-31 | 近六个月 | -5.8800 | -4.8700 | -1.0100 | 1.5200 | 0.9800 | 0.5400 |
| 2024-03-31 | 近一年 | -11.0300 | -11.4900 | 0.4600 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 成立至今 | -1.9600 | -14.3100 | 12.3500 | 1.1500 | 0.8200 | 0.3300 |
| 2023-12-31 | 近三个月 | -1.6700 | -3.2800 | 1.6100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.6700 | -3.2800 | 1.6100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.2400 | -7.0500 | 0.8100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.2400 | -7.0500 | 0.8100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | 7.9100 | -5.1600 | 13.0700 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 近一年 | 7.9100 | -5.1600 | 13.0700 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 成立至今 | 2.4200 | -12.8800 | 15.3000 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 成立至今 | 2.4200 | -12.8800 | 15.3000 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.6500 | -3.9100 | -0.7400 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近六个月 | -5.4800 | -6.9600 | 1.4800 | 0.8900 | 0.6600 | 0.2300 |
| 2023-09-30 | 近一年 | 14.0600 | 0.1100 | 13.9500 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 成立至今 | 4.1600 | -9.9300 | 14.0900 | 0.9400 | 0.7400 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.3900 | 0.8000 | 1.5900 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.8700 | -3.1800 | 2.3100 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近三个月 | -0.8700 | -3.1800 | 2.3100 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | 15.1000 | 2.0400 | 13.0600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近六个月 | 15.1000 | 2.0400 | 13.0600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 成立至今 | 9.2400 | -6.2700 | 15.5100 | 0.9600 | 0.7500 | 0.2100 |
| 2023-06-30 | 成立至今 | 9.2400 | -6.2700 | 15.5100 | 0.9600 | 0.7500 | 0.2100 |
| 2023-03-31 | 近三个月 | 16.1100 | 5.3900 | 10.7200 | 0.8200 | 0.6200 | 0.2000 |
| 2023-03-31 | 近六个月 | 20.6700 | 7.6000 | 13.0700 | 0.9700 | 0.7700 | 0.2000 |
| 2023-03-31 | 成立至今 | 10.2000 | -3.1900 | 13.3900 | 0.9800 | 0.7900 | 0.1900 |
| 2022-12-31 | 近三个月 | 3.9300 | 2.0900 | 1.8400 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近三个月 | 3.9300 | 2.0900 | 1.8400 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 成立至今 | -5.0900 | -8.1400 | 3.0500 | 1.0600 | 0.8800 | 0.1800 |
| 2022-12-31 | 成立至今 | -5.0900 | -8.1400 | 3.0500 | 1.0600 | 0.8800 | 0.1800 |
