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国泰金马稳健混合(020005)

2019-12-13     1.13902.1525%
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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38.100010.990027.11002.39001.40000.9900
2007-03-31近三个月27.050011.230015.82002.15001.48000.6700
2006-12-31近三个月28.780026.28002.50001.21000.80000.4100
2006-12-31近三个月28.780026.28002.50001.21000.80000.4100
2006-12-31近六个月32.400029.93002.47001.19000.79000.4000
2006-12-31近一年128.010064.680063.33001.27000.81000.4600
2006-12-31成立至今119.350052.980066.37001.03000.83000.2000
2006-09-30近三个月2.81002.8900-0.08001.16000.75000.4100
2006-06-30近一个月2.55001.39001.16001.61001.05000.5600
2006-06-30近三个月42.600017.560025.04001.68001.01000.6700
2006-06-30近三个月42.600017.560025.04001.68001.01000.6700
2006-06-30近六个月72.210026.740045.47001.34000.83000.5100
2006-06-30近一年78.330034.650043.68001.09000.78000.3100
2006-06-30成立至今65.670017.740047.93000.98000.84000.1400
2006-03-31近三个月20.76007.810012.95000.85000.58000.2700
2005-12-31近三个月-0.93000.3700-1.30000.75000.57000.1800
2005-12-31近三个月-0.93000.3700-1.30000.75000.57000.1800
2005-12-31近六个月3.55006.2300-2.68000.74000.72000.0200
2005-12-31近一年-0.31000.0600-0.37000.90000.84000.0600
2005-12-31成立至今-3.8000-7.11003.31000.81000.8400-0.0300
2005-09-30近三个月4.52005.8400-1.32000.73000.8300-0.1000
2005-06-30近一个月4.03001.77002.26001.72001.40000.3200
2005-06-30近三个月-1.0600-3.65002.59001.24001.07000.1700
2005-06-30近三个月-1.0600-3.65002.59001.24001.07000.1700
2005-06-30近六个月-3.7300-5.81002.08001.06000.96000.1000
2005-06-30近一年-7.1000-10.74003.64000.86000.8900-0.0300
2005-06-30成立至今-7.1000-12.56005.46000.85000.8900-0.0400
2005-03-31近三个月-2.6900-2.2500-0.44000.83000.83000.0000
2004-12-31近三个月-4.7400-6.61001.87000.73000.7500-0.0200
2004-12-31近三个月-4.7400-6.61001.87000.73000.7500-0.0200
2004-12-31近六个月-3.5000-5.64002.14000.64000.8400-0.2000
2004-12-31成立至今-3.5000-8.31004.81000.62000.8300-0.2100
2004-09-30近三个月1.30000.06001.24000.55000.9200-0.3700