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国泰金龙行业混合(020003)

2020-12-01     0.80101.7789%
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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
2007-06-30近三个月47.790014.370033.42002.16001.75000.4100
2007-03-31近三个月20.290013.93006.36002.17001.85000.3200
2006-12-31近三个月28.330058.2500-29.92001.11001.4100-0.3000
2006-12-31近三个月28.330058.2500-29.92001.11001.4100-0.3000
2006-12-31近六个月36.450072.7200-36.27000.97001.4200-0.4500
2006-12-31近一年112.2000145.9800-33.78001.00001.3900-0.3900
2006-12-31近三年123.350094.020029.33000.94001.3400-0.4000
2006-12-31成立至今125.1400100.980024.16000.93001.3400-0.4100
2006-09-30近三个月6.33009.1400-2.81000.80001.3700-0.5700
2006-06-30近一个月1.44001.38000.06001.16001.6200-0.4600
2006-06-30近三个月31.150027.64003.51001.24001.6500-0.4100
2006-06-30近三个月31.150027.64003.51001.24001.6500-0.4100
2006-06-30近六个月55.510042.420013.09001.02001.3600-0.3400
2006-06-30近一年63.280053.160010.12000.88001.2400-0.3600
2006-06-30成立至今65.000016.370048.63000.92001.3100-0.3900
2006-03-31近三个月18.570011.57007.00000.72000.9400-0.2200
2005-12-31近三个月0.39000.9200-0.53000.60000.8600-0.2600
2005-12-31近三个月0.39000.9200-0.53000.60000.8600-0.2600
2005-12-31近六个月4.99007.5400-2.55000.69001.1100-0.4200
2005-12-31近一年5.7500-6.840012.59000.92001.3200-0.4000
2005-12-31成立至今6.1000-18.290024.39000.88001.2900-0.4100
2005-09-30近三个月4.59006.5600-1.97000.77001.3000-0.5300
2005-06-30近一个月4.36002.24002.12001.79002.2300-0.4400
2005-06-30近三个月-2.4900-7.33004.84001.33001.6900-0.3600
2005-06-30近三个月-2.4900-7.33004.84001.33001.6900-0.3600
2005-06-30近六个月0.7200-13.380014.10001.12001.5100-0.3900
2005-06-30近一年3.3700-21.470024.84000.98001.4100-0.4300
2005-06-30成立至今1.0500-24.020025.07000.94001.3500-0.4100
2005-03-31近三个月3.2900-6.53009.82000.85001.3100-0.4600
2004-12-31近三个月-3.9400-8.81004.87000.74001.1300-0.3900
2004-12-31近三个月-3.9400-8.81004.87000.74001.1300-0.3900
2004-12-31近六个月2.6300-9.350011.98000.84001.3100-0.4700
2004-12-31近一年0.3300-12.140012.47000.85001.2700-0.4200
2004-09-30近三个月6.8500-0.39007.24000.93001.4700-0.5400
2004-06-30近一个月-4.9100-9.79004.88000.75001.2500-0.5000
2004-06-30近三个月-11.6800-18.97007.29000.84001.1500-0.3100
2004-06-30近六个月-3.0200-6.65003.63000.92001.2600-0.3400
2004-06-30成立至今-2.2500-3.48001.23000.86001.2300-0.3700