国泰金盛回报混合A(019328)
2025-12-25
1.4900
0.0134%
| 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 |
| 2025-09-30 | 近三个月 | 26.6500 | 13.6400 | 13.0100 | 1.0700 | 0.6500 | 0.4200 |
| 2025-09-30 | 近六个月 | 37.5200 | 15.3400 | 22.1800 | 1.3500 | 0.8000 | 0.5500 |
| 2025-09-30 | 近一年 | 45.4500 | 14.5900 | 30.8600 | 1.3800 | 0.9400 | 0.4400 |
| 2025-09-30 | 成立至今 | 55.3600 | 38.4300 | 16.9300 | 1.2200 | 0.9300 | 0.2900 |
| 2025-06-30 | 近一个月 | 6.4000 | 2.1500 | 4.2500 | 0.9400 | 0.4800 | 0.4600 |
| 2025-06-30 | 近三个月 | 8.5900 | 1.4900 | 7.1000 | 1.6100 | 0.9500 | 0.6600 |
| 2025-06-30 | 近三个月 | 8.5900 | 1.4900 | 7.1000 | 1.6100 | 0.9500 | 0.6600 |
| 2025-06-30 | 近六个月 | 19.0200 | 1.8000 | 17.2200 | 1.4400 | 0.8600 | 0.5800 |
| 2025-06-30 | 近六个月 | 19.0200 | 1.8000 | 17.2200 | 1.4400 | 0.8600 | 0.5800 |
| 2025-06-30 | 近一年 | 27.1200 | 13.5400 | 13.5800 | 1.4400 | 1.0700 | 0.3700 |
| 2025-06-30 | 近一年 | 27.1200 | 13.5400 | 13.5800 | 1.4400 | 1.0700 | 0.3700 |
| 2025-06-30 | 成立至今 | 22.6700 | 21.8100 | 0.8600 | 1.2400 | 0.9700 | 0.2700 |
| 2025-06-30 | 成立至今 | 22.6700 | 21.8100 | 0.8600 | 1.2400 | 0.9700 | 0.2700 |
| 2025-03-31 | 近三个月 | 9.6100 | 0.3000 | 9.3100 | 1.2400 | 0.7600 | 0.4800 |
| 2025-03-31 | 近六个月 | 5.7700 | -0.6500 | 6.4200 | 1.4000 | 1.0600 | 0.3400 |
| 2025-03-31 | 近一年 | 12.9500 | 11.3400 | 1.6100 | 1.2300 | 1.0100 | 0.2200 |
| 2025-03-31 | 成立至今 | 12.9700 | 20.0200 | -7.0500 | 1.1500 | 0.9800 | 0.1700 |
| 2024-12-31 | 近三个月 | -3.5000 | -0.9500 | -2.5500 | 1.5400 | 1.2900 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.5000 | -0.9500 | -2.5500 | 1.5400 | 1.2900 | 0.2500 |
| 2024-12-31 | 近六个月 | 6.8100 | 11.5300 | -4.7200 | 1.4600 | 1.2400 | 0.2200 |
| 2024-12-31 | 近六个月 | 6.8100 | 11.5300 | -4.7200 | 1.4600 | 1.2400 | 0.2200 |
| 2024-12-31 | 成立至今 | 3.0700 | 19.6600 | -16.5900 | 1.1300 | 1.0300 | 0.1000 |
| 2024-12-31 | 成立至今 | 3.0700 | 19.6600 | -16.5900 | 1.1300 | 1.0300 | 0.1000 |
| 2024-09-30 | 近三个月 | 10.6800 | 12.6100 | -1.9300 | 1.3800 | 1.2000 | 0.1800 |
| 2024-09-30 | 近六个月 | 6.7900 | 12.0700 | -5.2800 | 1.0500 | 0.9600 | 0.0900 |
| 2024-09-30 | 成立至今 | 6.8100 | 20.8100 | -14.0000 | 0.9300 | 0.9100 | 0.0200 |
| 2024-06-30 | 近一个月 | -3.1700 | -2.3600 | -0.8100 | 0.4300 | 0.3700 | 0.0600 |
| 2024-06-30 | 近三个月 | -3.5200 | -0.4800 | -3.0400 | 0.5200 | 0.5900 | -0.0700 |
| 2024-06-30 | 近三个月 | -3.5200 | -0.4800 | -3.0400 | 0.5200 | 0.5900 | -0.0700 |
| 2024-06-30 | 成立至今 | -3.5000 | 7.2800 | -10.7800 | 0.4100 | 0.6600 | -0.2500 |
| 2024-06-30 | 成立至今 | -3.5000 | 7.2800 | -10.7800 | 0.4100 | 0.6600 | -0.2500 |
