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国金量化多策略C(017874)

2025-05-09     1.2337-0.5642%
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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-0.6400-1.08000.44000.73000.7400-0.0100
2025-03-31近六个月-1.9900-1.99000.00001.22001.12000.1000
2025-03-31近一年9.88009.38000.50001.18001.06000.1200
2025-03-31成立至今-0.43001.7500-2.18001.10000.84000.2600
2024-12-31近三个月-1.3500-0.9100-0.44001.56001.39000.1700
2024-12-31近三个月-1.3500-0.9100-0.44001.56001.39000.1700
2024-12-31近六个月12.770012.05000.72001.48001.32000.1600
2024-12-31近六个月12.770012.05000.72001.48001.32000.1600
2024-12-31近一年6.540011.0100-4.47001.40001.08000.3200
2024-12-31近一年6.540011.0100-4.47001.40001.08000.3200
2024-12-31成立至今0.22002.8700-2.65001.14000.86000.2800
2024-12-31成立至今0.22002.8700-2.65001.14000.86000.2800
2024-09-30近三个月14.320013.09001.23001.41001.26000.1500
2024-09-30近六个月12.110011.60000.51001.14001.00000.1400
2024-09-30近一年1.97009.6000-7.63001.23000.87000.3600
2024-09-30成立至今1.59003.8200-2.23001.07000.75000.3200
2024-06-30近一个月-2.3400-2.46000.12000.54000.38000.1600
2024-06-30近三个月-1.9300-1.3100-0.62000.75000.60000.1500
2024-06-30近三个月-1.9300-1.3100-0.62000.75000.60000.1500
2024-06-30近六个月-5.5300-0.9300-4.60001.32000.75000.5700
2024-06-30近六个月-5.5300-0.9300-4.60001.32000.75000.5700
2024-06-30近一年-10.2900-5.7700-4.52001.07000.64000.4300
2024-06-30近一年-10.2900-5.7700-4.52001.07000.64000.4300
2024-06-30成立至今-11.1300-8.2000-2.93000.98000.60000.3800
2024-06-30成立至今-11.1300-8.2000-2.93000.98000.60000.3800
2024-03-31近三个月-3.66000.3900-4.05001.73000.88000.8500
2024-03-31近六个月-9.0500-1.7900-7.26001.31000.72000.5900
2024-03-31近一年-9.5000-6.8500-2.65001.06000.61000.4500
2024-03-31成立至今-9.3800-6.9800-2.40001.03000.60000.4300
2023-12-31近三个月-5.5900-2.1700-3.42000.71000.52000.1900
2023-12-31近三个月-5.5900-2.1700-3.42000.71000.52000.1900
2023-12-31近六个月-5.0400-4.8800-0.16000.75000.51000.2400
2023-12-31近六个月-5.0400-4.8800-0.16000.75000.51000.2400
2023-12-31成立至今-5.9400-7.34001.40000.73000.49000.2400
2023-12-31成立至今-5.9400-7.34001.40000.73000.49000.2400
2023-09-30近三个月0.5800-2.77003.35000.79000.51000.2800
2023-09-30近六个月-0.4900-5.16004.67000.75000.50000.2500
2023-09-30成立至今-0.3700-5.28004.91000.74000.48000.2600
2023-06-30近一个月-0.0200-0.25000.23000.74000.55000.1900
2023-06-30近三个月-1.0600-2.45001.39000.71000.49000.2200
2023-06-30近三个月-1.0600-2.45001.39000.71000.49000.2200
2023-06-30成立至今-0.9400-2.58001.64000.71000.47000.2400
2023-06-30成立至今-0.9400-2.58001.64000.71000.47000.2400
2023-03-31成立至今0.1300-0.13000.26000.72000.43000.2900