国泰海通中证1000优选股票发起C(019506)
2025-12-31
1.2755
-0.1253%
| 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 | 22.2000 | 18.1600 | 4.0400 | 1.0400 | 1.0300 | 0.0100 |
| 2025-09-30 | 近六个月 | 30.6400 | 20.5600 | 10.0800 | 1.4000 | 1.4100 | -0.0100 |
| 2025-09-30 | 近一年 | 52.1100 | 31.0800 | 21.0300 | 1.6700 | 1.6500 | 0.0200 |
| 2025-09-30 | 成立至今 | 59.1400 | 23.8000 | 35.3400 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近一个月 | 5.8500 | 5.2000 | 0.6500 | 0.9100 | 0.8900 | 0.0200 |
| 2025-06-30 | 近三个月 | 6.9000 | 2.0300 | 4.8700 | 1.7200 | 1.7300 | -0.0100 |
| 2025-06-30 | 近三个月 | 6.9000 | 2.0300 | 4.8700 | 1.7200 | 1.7300 | -0.0100 |
| 2025-06-30 | 近六个月 | 14.3400 | 6.4400 | 7.9000 | 1.5400 | 1.5600 | -0.0200 |
| 2025-06-30 | 近六个月 | 14.3400 | 6.4400 | 7.9000 | 1.5400 | 1.5600 | -0.0200 |
| 2025-06-30 | 近一年 | 45.8800 | 28.4500 | 17.4300 | 1.8700 | 1.8700 | 0.0000 |
| 2025-06-30 | 近一年 | 45.8800 | 28.4500 | 17.4300 | 1.8700 | 1.8700 | 0.0000 |
| 2025-06-30 | 成立至今 | 30.2300 | 4.7700 | 25.4600 | 1.8500 | 1.8500 | 0.0000 |
| 2025-06-30 | 成立至今 | 30.2300 | 4.7700 | 25.4600 | 1.8500 | 1.8500 | 0.0000 |
| 2025-03-31 | 近三个月 | 6.9500 | 4.3200 | 2.6300 | 1.3500 | 1.3800 | -0.0300 |
| 2025-03-31 | 近六个月 | 16.4400 | 8.7300 | 7.7100 | 1.9100 | 1.8900 | 0.0200 |
| 2025-03-31 | 近一年 | 29.0500 | 13.9200 | 15.1300 | 1.8200 | 1.8100 | 0.0100 |
| 2025-03-31 | 成立至今 | 21.8200 | 2.6900 | 19.1300 | 1.8700 | 1.8700 | 0.0000 |
| 2024-12-31 | 近三个月 | 8.8700 | 4.2300 | 4.6400 | 2.3300 | 2.2800 | 0.0500 |
| 2024-12-31 | 近三个月 | 8.8700 | 4.2300 | 4.6400 | 2.3300 | 2.2800 | 0.0500 |
| 2024-12-31 | 近六个月 | 27.5900 | 20.6800 | 6.9100 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近六个月 | 27.5900 | 20.6800 | 6.9100 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近一年 | 14.2200 | 1.4100 | 12.8100 | 2.0300 | 2.0100 | 0.0200 |
| 2024-12-31 | 近一年 | 14.2200 | 1.4100 | 12.8100 | 2.0300 | 2.0100 | 0.0200 |
| 2024-12-31 | 成立至今 | 13.9000 | -1.5600 | 15.4600 | 1.9700 | 1.9700 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.9000 | -1.5600 | 15.4600 | 1.9700 | 1.9700 | 0.0000 |
| 2024-09-30 | 近三个月 | 17.2000 | 15.7900 | 1.4100 | 1.9600 | 2.0000 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.8300 | 4.7700 | 6.0600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 成立至今 | 4.6200 | -5.5600 | 10.1800 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.8800 | -8.1500 | 1.2700 | 1.4600 | 1.3600 | 0.1000 |
| 2024-06-30 | 近三个月 | -5.4300 | -9.5100 | 4.0800 | 1.4800 | 1.4200 | 0.0600 |
| 2024-06-30 | 近三个月 | -5.4300 | -9.5100 | 4.0800 | 1.4800 | 1.4200 | 0.0600 |
| 2024-06-30 | 近六个月 | -10.4800 | -15.9700 | 5.4900 | 1.9000 | 1.8700 | 0.0300 |
| 2024-06-30 | 近六个月 | -10.4800 | -15.9700 | 5.4900 | 1.9000 | 1.8700 | 0.0300 |
| 2024-06-30 | 成立至今 | -10.7300 | -18.4300 | 7.7000 | 1.8000 | 1.7900 | 0.0100 |
| 2024-06-30 | 成立至今 | -10.7300 | -18.4300 | 7.7000 | 1.8000 | 1.7900 | 0.0100 |
| 2024-03-31 | 近三个月 | -5.3300 | -7.1300 | 1.8000 | 2.2600 | 2.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -5.6000 | -9.8600 | 4.2600 | 2.0400 | 2.0600 | -0.0200 |
