国泰金马稳健回报混合A(020005)
2024-04-24
0.9798
1.2295%
| 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 | 38.1000 | 10.9900 | 27.1100 | 2.3900 | 1.4000 | 0.9900 |
| 2007-03-31 | 近三个月 | 27.0500 | 11.2300 | 15.8200 | 2.1500 | 1.4800 | 0.6700 |
| 2006-12-31 | 近三个月 | 28.7800 | 26.2800 | 2.5000 | 1.2100 | 0.8000 | 0.4100 |
| 2006-12-31 | 近三个月 | 28.7800 | 26.2800 | 2.5000 | 1.2100 | 0.8000 | 0.4100 |
| 2006-12-31 | 近六个月 | 32.4000 | 29.9300 | 2.4700 | 1.1900 | 0.7900 | 0.4000 |
| 2006-12-31 | 近一年 | 128.0100 | 64.6800 | 63.3300 | 1.2700 | 0.8100 | 0.4600 |
| 2006-12-31 | 成立至今 | 119.3500 | 52.9800 | 66.3700 | 1.0300 | 0.8300 | 0.2000 |
| 2006-09-30 | 近三个月 | 2.8100 | 2.8900 | -0.0800 | 1.1600 | 0.7500 | 0.4100 |
| 2006-06-30 | 近一个月 | 2.5500 | 1.3900 | 1.1600 | 1.6100 | 1.0500 | 0.5600 |
| 2006-06-30 | 近三个月 | 42.6000 | 17.5600 | 25.0400 | 1.6800 | 1.0100 | 0.6700 |
| 2006-06-30 | 近三个月 | 42.6000 | 17.5600 | 25.0400 | 1.6800 | 1.0100 | 0.6700 |
| 2006-06-30 | 近六个月 | 72.2100 | 26.7400 | 45.4700 | 1.3400 | 0.8300 | 0.5100 |
| 2006-06-30 | 近一年 | 78.3300 | 34.6500 | 43.6800 | 1.0900 | 0.7800 | 0.3100 |
| 2006-06-30 | 成立至今 | 65.6700 | 17.7400 | 47.9300 | 0.9800 | 0.8400 | 0.1400 |
| 2006-03-31 | 近三个月 | 20.7600 | 7.8100 | 12.9500 | 0.8500 | 0.5800 | 0.2700 |
| 2005-12-31 | 近三个月 | -0.9300 | 0.3700 | -1.3000 | 0.7500 | 0.5700 | 0.1800 |
| 2005-12-31 | 近三个月 | -0.9300 | 0.3700 | -1.3000 | 0.7500 | 0.5700 | 0.1800 |
| 2005-12-31 | 近六个月 | 3.5500 | 6.2300 | -2.6800 | 0.7400 | 0.7200 | 0.0200 |
| 2005-12-31 | 近一年 | -0.3100 | 0.0600 | -0.3700 | 0.9000 | 0.8400 | 0.0600 |
| 2005-12-31 | 成立至今 | -3.8000 | -7.1100 | 3.3100 | 0.8100 | 0.8400 | -0.0300 |
| 2005-09-30 | 近三个月 | 4.5200 | 5.8400 | -1.3200 | 0.7300 | 0.8300 | -0.1000 |
| 2005-06-30 | 近一个月 | 4.0300 | 1.7700 | 2.2600 | 1.7200 | 1.4000 | 0.3200 |
| 2005-06-30 | 近三个月 | -1.0600 | -3.6500 | 2.5900 | 1.2400 | 1.0700 | 0.1700 |
| 2005-06-30 | 近三个月 | -1.0600 | -3.6500 | 2.5900 | 1.2400 | 1.0700 | 0.1700 |
| 2005-06-30 | 近六个月 | -3.7300 | -5.8100 | 2.0800 | 1.0600 | 0.9600 | 0.1000 |
| 2005-06-30 | 近一年 | -7.1000 | -10.7400 | 3.6400 | 0.8600 | 0.8900 | -0.0300 |
| 2005-06-30 | 成立至今 | -7.1000 | -12.5600 | 5.4600 | 0.8500 | 0.8900 | -0.0400 |
| 2005-03-31 | 近三个月 | -2.6900 | -2.2500 | -0.4400 | 0.8300 | 0.8300 | 0.0000 |
| 2004-12-31 | 近三个月 | -4.7400 | -6.6100 | 1.8700 | 0.7300 | 0.7500 | -0.0200 |
| 2004-12-31 | 近三个月 | -4.7400 | -6.6100 | 1.8700 | 0.7300 | 0.7500 | -0.0200 |
| 2004-12-31 | 近六个月 | -3.5000 | -5.6400 | 2.1400 | 0.6400 | 0.8400 | -0.2000 |
| 2004-12-31 | 成立至今 | -3.5000 | -8.3100 | 4.8100 | 0.6200 | 0.8300 | -0.2100 |
| 2004-09-30 | 近三个月 | 1.3000 | 0.0600 | 1.2400 | 0.5500 | 0.9200 | -0.3700 |
