国泰海通中证1000优选股票发起A(019505)
2026-01-16
1.3930
-0.0359%
| 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 | 22.3200 | 18.1600 | 4.1600 | 1.0400 | 1.0300 | 0.0100 |
| 2025-09-30 | 近六个月 | 30.8900 | 20.5600 | 10.3300 | 1.4000 | 1.4100 | -0.0100 |
| 2025-09-30 | 近一年 | 52.7100 | 31.0800 | 21.6300 | 1.6700 | 1.6500 | 0.0200 |
| 2025-09-30 | 成立至今 | 60.2800 | 23.8000 | 36.4800 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近一个月 | 5.8800 | 5.2000 | 0.6800 | 0.9100 | 0.8900 | 0.0200 |
| 2025-06-30 | 近三个月 | 7.0100 | 2.0300 | 4.9800 | 1.7200 | 1.7300 | -0.0100 |
| 2025-06-30 | 近三个月 | 7.0100 | 2.0300 | 4.9800 | 1.7200 | 1.7300 | -0.0100 |
| 2025-06-30 | 近六个月 | 14.5600 | 6.4400 | 8.1200 | 1.5400 | 1.5600 | -0.0200 |
| 2025-06-30 | 近六个月 | 14.5600 | 6.4400 | 8.1200 | 1.5400 | 1.5600 | -0.0200 |
| 2025-06-30 | 近一年 | 46.4700 | 28.4500 | 18.0200 | 1.8700 | 1.8700 | 0.0000 |
| 2025-06-30 | 近一年 | 46.4700 | 28.4500 | 18.0200 | 1.8700 | 1.8700 | 0.0000 |
| 2025-06-30 | 成立至今 | 31.0300 | 4.7700 | 26.2600 | 1.8500 | 1.8500 | 0.0000 |
| 2025-06-30 | 成立至今 | 31.0300 | 4.7700 | 26.2600 | 1.8500 | 1.8500 | 0.0000 |
| 2025-03-31 | 近三个月 | 7.0600 | 4.3200 | 2.7400 | 1.3500 | 1.3800 | -0.0300 |
| 2025-03-31 | 近六个月 | 16.6600 | 8.7300 | 7.9300 | 1.9100 | 1.8900 | 0.0200 |
| 2025-03-31 | 近一年 | 29.5600 | 13.9200 | 15.6400 | 1.8200 | 1.8100 | 0.0100 |
| 2025-03-31 | 成立至今 | 22.4500 | 2.6900 | 19.7600 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 近三个月 | 8.9700 | 4.2300 | 4.7400 | 2.3300 | 2.2800 | 0.0500 |
| 2024-12-31 | 近三个月 | 8.9700 | 4.2300 | 4.7400 | 2.3300 | 2.2800 | 0.0500 |
| 2024-12-31 | 近六个月 | 27.8600 | 20.6800 | 7.1800 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近六个月 | 27.8600 | 20.6800 | 7.1800 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近一年 | 14.6800 | 1.4100 | 13.2700 | 2.0300 | 2.0100 | 0.0200 |
| 2024-12-31 | 近一年 | 14.6800 | 1.4100 | 13.2700 | 2.0300 | 2.0100 | 0.0200 |
| 2024-12-31 | 成立至今 | 14.3800 | -1.5600 | 15.9400 | 1.9800 | 1.9700 | 0.0100 |
| 2024-12-31 | 成立至今 | 14.3800 | -1.5600 | 15.9400 | 1.9800 | 1.9700 | 0.0100 |
| 2024-09-30 | 近三个月 | 17.3300 | 15.7900 | 1.5400 | 1.9600 | 2.0000 | -0.0400 |
| 2024-09-30 | 近六个月 | 11.0600 | 4.7700 | 6.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 成立至今 | 4.9600 | -5.5600 | 10.5200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.8600 | -8.1500 | 1.2900 | 1.4600 | 1.3600 | 0.1000 |
| 2024-06-30 | 近三个月 | -5.3400 | -9.5100 | 4.1700 | 1.4800 | 1.4200 | 0.0600 |
| 2024-06-30 | 近三个月 | -5.3400 | -9.5100 | 4.1700 | 1.4800 | 1.4200 | 0.0600 |
| 2024-06-30 | 近六个月 | -10.3100 | -15.9700 | 5.6600 | 1.9000 | 1.8700 | 0.0300 |
| 2024-06-30 | 近六个月 | -10.3100 | -15.9700 | 5.6600 | 1.9000 | 1.8700 | 0.0300 |
| 2024-06-30 | 成立至今 | -10.5400 | -18.4300 | 7.8900 | 1.8000 | 1.7900 | 0.0100 |
| 2024-06-30 | 成立至今 | -10.5400 | -18.4300 | 7.8900 | 1.8000 | 1.7900 | 0.0100 |
| 2024-03-31 | 近三个月 | -5.2400 | -7.1300 | 1.8900 | 2.2600 | 2.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -5.4900 | -9.8600 | 4.3700 | 2.0400 | 2.0600 | -0.0200 |
