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国泰成长优选混合(020026)

2025-07-10     1.9150-1.0336%
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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
2025-03-31近三个月-7.7600-1.0600-6.70001.98000.74001.2400
2025-03-31近六个月-7.5400-2.0300-5.51002.05001.12000.9300
2025-03-31近一年-3.35009.2700-12.62001.74001.06000.6800
2025-03-31近三年-40.9100-2.9700-37.94001.50000.90000.6000
2025-03-31近五年-29.050010.1800-39.23001.46000.94000.5200
2025-03-31成立至今143.150060.820082.33001.61001.09000.5200
2024-12-31近三个月0.2300-0.98001.21002.12001.39000.7300
2024-12-31近三个月0.2300-0.98001.21002.12001.39000.7300
2024-12-31近六个月11.500011.9500-0.45001.90001.32000.5800
2024-12-31近六个月11.500011.9500-0.45001.90001.32000.5800
2024-12-31近一年-7.040013.7000-20.74001.70001.07000.6300
2024-12-31近一年-7.040013.7000-20.74001.70001.07000.6300
2024-12-31近三年-47.4500-13.2900-34.16001.48000.94000.5400
2024-12-31近三年-47.4500-13.2900-34.16001.48000.94000.5400
2024-12-31近五年-18.27003.0600-21.33001.49000.98000.5100
2024-12-31近五年-18.27003.0600-21.33001.49000.98000.5100
2024-12-31成立至今163.600062.5400101.06001.60001.09000.5100
2024-12-31成立至今163.600062.5400101.06001.60001.09000.5100
2024-09-30近三个月11.240013.0600-1.82001.68001.26000.4200
2024-09-30近六个月4.540011.5400-7.00001.39001.00000.3900
2024-09-30近一年-10.73008.6700-19.40001.45000.88000.5700
2024-09-30近三年-46.3200-11.1200-35.20001.37000.87000.5000
2024-09-30近五年-8.800010.4900-19.29001.43000.94000.4900
2024-09-30成立至今162.990064.150098.84001.59001.09000.5000
2024-06-30近一个月-4.4700-2.4800-1.99000.96000.38000.5800
2024-06-30近三个月-6.0200-1.3500-4.67000.99000.60000.3900
2024-06-30近三个月-6.0200-1.3500-4.67000.99000.60000.3900
2024-06-30近六个月-16.62001.5600-18.18001.47000.72000.7500
2024-06-30近六个月-16.62001.5600-18.18001.47000.72000.7500
2024-06-30近一年-29.5600-6.7900-22.77001.27000.70000.5700
2024-06-30近一年-29.5600-6.7900-22.77001.27000.70000.5700
2024-06-30近三年-55.4900-25.4200-30.07001.35000.83000.5200
2024-06-30近三年-55.4900-25.4200-30.07001.35000.83000.5200
2024-06-30近五年-12.5800-2.1800-10.40001.41000.91000.5000
2024-06-30成立至今136.420045.190091.23001.59001.08000.5100
2024-06-30成立至今136.420045.190091.23001.59001.08000.5100
2024-03-31近三个月-11.28002.9500-14.23001.84000.82001.0200
2024-03-31近六个月-14.6100-2.5700-12.04001.51000.73000.7800
2024-03-31近一年-27.6100-9.0800-18.53001.35000.71000.6400
2024-03-31近三年-48.7100-22.0800-26.63001.36000.85000.5100
2024-03-31近五年-10.3700-1.5700-8.80001.44000.94000.5000
2024-03-31成立至今151.570047.1700104.40001.60001.09000.5100
2023-12-31近三个月-3.7600-5.37001.61001.12000.63000.4900
2023-12-31近三个月-3.7600-5.37001.61001.12000.63000.4900
2023-12-31近六个月-15.5100-8.2200-7.29001.06000.68000.3800
2023-12-31近六个月-15.5100-8.2200-7.29001.06000.68000.3800
2023-12-31近一年-16.4400-8.2200-8.22001.12000.68000.4400
2023-12-31近一年-16.4400-8.2200-8.22001.12000.68000.4400
2023-12-31近三年-43.7400-25.9800-17.76001.34000.89000.4500
2023-12-31近三年-43.7400-25.9800-17.76001.34000.89000.4500
2023-12-31近五年32.250017.400014.85001.43000.97000.4600
2023-12-31近五年32.250017.400014.85001.43000.97000.4600
2023-12-31成立至今183.560042.9600140.60001.60001.10000.5000
2023-12-31成立至今183.560042.9600140.60001.60001.10000.5000
2023-09-30近三个月-12.2200-3.0200-9.20001.00000.72000.2800
2023-09-30近六个月-15.2200-6.6700-8.55001.18000.69000.4900
2023-09-30近一年-19.9100-1.5900-18.32001.17000.79000.3800
2023-09-30近三年-35.3700-13.1300-22.24001.34000.90000.4400
2023-09-30近五年12.750012.25000.50001.47001.00000.4700
2023-09-30成立至今194.620051.0600143.56001.60001.10000.5000
2023-06-30近一个月2.35001.04001.31001.27000.69000.5800
2023-06-30近三个月-3.4300-3.77000.34001.37000.66000.7100
2023-06-30近三个月-3.4300-3.77000.34001.37000.66000.7100
2023-06-30近六个月-1.10000.0000-1.10001.19000.67000.5200
2023-06-30近六个月-1.10000.0000-1.10001.19000.67000.5200
2023-06-30近一年-22.5800-10.7200-11.86001.26000.79000.4700
2023-06-30近一年-22.5800-10.7200-11.86001.26000.79000.4700
2023-06-30近三年-21.5100-3.1900-18.32001.40000.96000.4400
2023-06-30近三年-21.5100-3.1900-18.32001.40000.96000.4400
2023-06-30近五年4.140014.2500-10.11001.49001.02000.4700
2023-06-30成立至今235.630055.7600179.87001.62001.11000.5100
2023-06-30成立至今235.630055.7600179.87001.62001.11000.5100
2023-03-31近三个月2.41003.9200-1.51001.00000.68000.3200
2023-03-31近六个月-5.52005.4500-10.97001.15000.87000.2800
2023-03-31近一年-15.5500-2.3500-13.20001.38000.91000.4700
2023-03-31近三年1.400010.8900-9.49001.40000.96000.4400
2023-03-31近五年-8.86009.6800-18.54001.50001.03000.4700
2023-03-31成立至今247.530061.8600185.67001.62001.12000.5000
2022-12-31近三个月-7.75001.4800-9.23001.29001.03000.2600
2022-12-31近三个月-7.75001.4800-9.23001.29001.03000.2600
2022-12-31近六个月-21.7200-10.7300-10.99001.31000.88000.4300
2022-12-31近六个月-21.7200-10.7300-10.99001.31000.88000.4300
2022-12-31近一年-32.3400-16.9100-15.43001.54001.02000.5200
2022-12-31近一年-32.3400-16.9100-15.43001.54001.02000.5200
2022-12-31近三年5.2200-1.24006.46001.52001.04000.4800
2022-12-31近三年5.2200-1.24006.46001.52001.04000.4800
2022-12-31近五年-11.87003.2500-15.12001.52001.04000.4800
2022-12-31近五年-11.87003.2500-15.12001.52001.04000.4800
2022-12-31成立至今239.360055.7600183.60001.63001.13000.5000
2022-12-31成立至今239.360055.7600183.60001.63001.13000.5000
2022-09-30近三个月-15.1500-12.0200-3.13001.34000.71000.6300
2022-09-30近六个月-10.6100-7.3900-3.22001.57000.95000.6200
2022-09-30近一年-24.9100-16.8900-8.02001.49000.94000.5500
2022-09-30近三年27.56003.320024.24001.51001.01000.5000
2022-09-30近五年1.59005.7900-4.20001.52001.02000.5000
2022-09-30成立至今267.860053.5000214.36001.64001.13000.5100
2022-06-30近一个月5.90007.6500-1.75001.29000.86000.4300
2022-06-30近三个月5.35005.26000.09001.78001.14000.6400
2022-06-30近三个月5.35005.26000.09001.78001.14000.6400
2022-06-30近六个月-13.5700-6.9200-6.65001.76001.16000.6000
2022-06-30近六个月-13.5700-6.9200-6.65001.76001.16000.6000
2022-06-30近一年-18.3800-10.3700-8.01001.52001.00000.5200
2022-06-30近一年-18.3800-10.3700-8.01001.52001.00000.5200
2022-06-30近三年60.290017.550042.74001.49001.01000.4800
2022-06-30近三年60.290017.550042.74001.49001.01000.4800
2022-06-30近五年31.890024.86007.03001.51001.01000.5000
2022-06-30成立至今333.510074.4800259.03001.65001.14000.5100
2022-06-30成立至今333.510074.4800259.03001.65001.14000.5100
2022-03-31近三个月-17.9600-11.5800-6.38001.72001.17000.5500
2022-03-31近六个月-16.0000-10.2500-5.75001.41000.94000.4700
2022-03-31近一年-16.1100-12.2400-3.87001.36000.91000.4500
2022-03-31近三年46.620010.860035.76001.49001.02000.4700
2022-03-31近五年38.490024.450014.04001.47000.99000.4800
2022-03-31成立至今311.510065.7500245.76001.64001.14000.5000
2021-12-31近三个月2.38001.50000.88001.00000.63000.3700
2021-12-31近三个月2.38001.50000.88001.00000.63000.3700
2021-12-31近六个月-5.5700-3.7000-1.87001.26000.82000.4400
2021-12-31近六个月-5.5700-3.7000-1.87001.26000.82000.4400
2021-12-31近一年-0.4800-2.94002.46001.32000.94000.3800
2021-12-31近一年-0.4800-2.94002.46001.32000.94000.3800
2021-12-31近三年133.930053.940079.99001.48001.03000.4500
2021-12-31近三年133.930053.940079.99001.48001.03000.4500
2021-12-31近五年89.600045.670043.93001.43000.96000.4700
2021-12-31近五年89.600045.670043.93001.43000.96000.4700
2021-12-31成立至今401.580087.4500314.13001.64001.14000.5000
2021-12-31成立至今401.580087.4500314.13001.64001.14000.5000
2021-09-30近三个月-7.7700-5.1300-2.64001.46000.96000.5000
2021-09-30近六个月-0.1200-2.21002.09001.32000.88000.4400
2021-09-30近一年7.47006.20001.27001.35000.97000.3800
2021-09-30近三年87.480037.240050.24001.54001.08000.4600
2021-09-30近五年80.600045.140035.46001.42000.96000.4600
2021-09-30成立至今389.910084.6900305.22001.65001.15000.5000
2021-06-30近一个月2.0600-1.57003.63001.09000.64000.4500
2021-06-30近三个月8.29003.07005.22001.14000.78000.3600
2021-06-30近三个月8.29003.07005.22001.14000.78000.3600
2021-06-30近六个月5.39000.79004.60001.39001.05000.3400
2021-06-30近六个月5.39000.79004.60001.39001.05000.3400
2021-06-30近一年24.210020.99003.22001.42001.07000.3500
2021-06-30近一年24.210020.99003.22001.42001.07000.3500
2021-06-30近三年64.810042.790022.02001.55001.09000.4600
2021-06-30近三年64.810042.790022.02001.55001.09000.4600
2021-06-30近五年125.040057.490067.55001.40000.94000.4600
2021-06-30成立至今431.160094.6700336.49001.66001.15000.5100
2021-06-30成立至今431.160094.6700336.49001.66001.15000.5100
2021-03-31近三个月-2.6700-2.2100-0.46001.61001.28000.3300
2021-03-31近六个月7.60008.6100-1.01001.39001.06000.3300
2021-03-31近一年43.120029.390013.73001.45001.06000.3900
2021-03-31近三年28.630027.98000.65001.58001.10000.4800
2021-03-31近五年124.260050.550073.71001.41000.94000.4700
2021-03-31成立至今390.510088.8600301.65001.67001.16000.5100
2020-12-31近三个月10.550011.0600-0.51001.14000.79000.3500
2020-12-31近三个月10.550011.0600-0.51001.14000.79000.3500
2020-12-31近六个月17.860020.0400-2.18001.46001.08000.3800
2020-12-31近六个月17.860020.0400-2.18001.46001.08000.3800
2020-12-31近一年56.260022.460033.80001.68001.14000.5400
2020-12-31近一年56.260022.460033.80001.68001.14000.5400
2020-12-31近三年30.890028.02002.87001.57001.07000.5000
2020-12-31近三年30.890028.02002.87001.57001.07000.5000
2020-12-31近五年102.260037.480064.78001.52001.00000.5200
2020-12-31近五年102.260037.480064.78001.52001.00000.5200
2020-12-31成立至今403.980093.1300310.85001.67001.16000.5100
2020-12-31成立至今403.980093.1300310.85001.67001.16000.5100
2020-09-30近三个月6.61008.0800-1.47001.71001.29000.4200
2020-09-30近六个月33.020019.140013.88001.51001.05000.4600
2020-09-30近一年58.090017.050041.04001.66001.11000.5500
2020-09-30近三年25.910019.85006.06001.59001.06000.5300
2020-09-30近五年134.400040.730093.67001.57001.02000.5500
2020-09-30成立至今355.880073.9000281.98001.69001.17000.5200
2020-06-30近一个月14.30005.96008.34001.16000.71000.4500
2020-06-30近三个月24.770010.230014.54001.26000.72000.5400
2020-06-30近三个月24.770010.230014.54001.26000.72000.5400
2020-06-30近六个月32.59002.020030.57001.89001.21000.6800
2020-06-30近六个月32.59002.020030.57001.89001.21000.6800
2020-06-30近一年58.11008.400049.71001.52000.97000.5500
2020-06-30近一年58.11008.400049.71001.52000.97000.5500
2020-06-30近三年30.100015.140014.96001.53001.00000.5300
2020-06-30近三年30.100015.140014.96001.53001.00000.5300
2020-06-30近五年63.47000.720062.75001.76001.16000.6000
2020-06-30成立至今327.620060.8900266.73001.69001.16000.5300
2020-06-30成立至今327.620060.8900266.73001.69001.16000.5300
2020-03-31近三个月6.2600-7.450013.71002.37001.55000.8200
2019-12-31近三个月11.84006.16005.68001.04000.59000.4500
2019-12-31近三个月11.84006.16005.68001.04000.59000.4500
2019-12-31近六个月19.25006.250013.00001.08000.68000.4000
2019-12-31近一年50.420029.520020.90001.42000.99000.4300
2019-12-31近三年21.910022.5600-0.65001.38000.90000.4800
2019-12-31近五年89.100020.540068.56001.84001.23000.6100
2019-12-31成立至今222.520057.7100164.81001.67001.16000.5100
2019-09-30近三个月6.63000.09006.54001.13000.77000.3600
2019-06-30近一个月4.12004.4200-0.30001.36000.93000.4300
2019-06-30近三个月-3.6400-0.7200-2.92001.71001.22000.4900
2019-06-30近三个月-3.6400-0.7200-2.92001.71001.22000.4900
2019-06-30近六个月26.140021.89004.25001.70001.24000.4600
2019-06-30近一年-16.08008.8700-24.95001.69001.22000.4700
2019-06-30近三年14.580020.0800-5.50001.35000.89000.4600
2019-06-30成立至今170.450048.4300122.02001.71001.19000.5200
2019-03-31近三个月30.900022.78008.12001.66001.24000.4200
2018-12-31近三个月-17.9500-9.5100-8.44001.77001.31000.4600
2018-12-31近三个月-17.9500-9.5100-8.44001.77001.31000.4600
2018-12-31近六个月-33.4700-10.6800-22.79001.65001.20000.4500
2018-12-31近一年-44.3200-19.2800-25.04001.58001.07000.5100
2018-12-31近三年-13.9500-13.3200-0.63001.50000.94000.5600
2018-12-31近五年75.460032.690042.77001.83001.23000.6000
2018-12-31成立至今114.410021.770092.64001.71001.18000.5300
2018-09-30近三个月-18.9200-1.2900-17.63001.55001.09000.4600
2018-06-30近一个月-11.8400-6.0400-5.80001.81001.02000.7900
2018-06-30近三个月-15.4800-7.6100-7.87001.50000.91000.5900
2018-06-30近三个月-15.4800-7.6100-7.87001.50000.91000.5900
2018-06-30近六个月-16.3000-9.6300-6.67001.50000.92000.5800
2018-06-30近一年-1.9500-2.44000.49001.35000.76000.5900
2018-06-30近三年23.2000-14.650037.85001.86001.19000.6700
2018-06-30成立至今222.280036.3400185.94001.71001.18000.5300
2018-03-31近三个月-0.9700-2.18001.21001.51000.94000.5700
2017-12-31近三个月6.34003.97002.37001.41000.64000.7700
2017-12-31近三个月6.34003.97002.37001.41000.64000.7700
2017-12-31近六个月17.15007.96009.19001.16000.56000.6000
2017-12-31近一年45.550017.230028.32001.05000.51000.5400
2017-12-31近三年125.760015.3000110.46002.02001.35000.6700
2017-12-31近五年297.780054.6900243.09001.82001.24000.5800
2017-12-31成立至今285.050050.8600234.19001.72001.20000.5200
2017-09-30近三个月10.16003.84006.32000.89000.47000.4200
2017-06-30近一个月9.65004.19005.46001.03000.54000.4900
2017-06-30近三个月10.62004.92005.70001.02000.50000.5200
2017-06-30近三个月10.62004.92005.70001.02000.50000.5200
2017-06-30近六个月24.25008.590015.66000.91000.46000.4500
2017-06-30近一年39.260013.050026.21000.87000.54000.3300
2017-06-30近三年138.050059.620078.43002.04001.40000.6400
2017-06-30成立至今228.700039.7400188.96001.77001.25000.5200
2017-03-31近三个月12.32003.50008.82000.78000.41000.3700
2016-12-31近三个月-2.48001.1300-3.61000.76000.58000.1800
2016-12-31近三个月-2.48001.1300-3.61000.76000.58000.1800
2016-12-31近六个月12.08004.11007.97000.83000.61000.2200
2016-12-31近一年6.1700-8.390014.56001.75001.12000.6300
2016-12-31近三年116.490040.230076.26002.09001.43000.6600
2016-12-31成立至今164.550028.6800135.87001.83001.30000.5300
2016-09-30近三个月14.93002.940011.99000.88000.64000.2400
2016-06-30近一个月2.5700-0.25002.82001.31000.78000.5300
2016-06-30近三个月7.9100-1.47009.38001.45000.81000.6400
2016-06-30近三个月7.9100-1.47009.38001.45000.81000.6400
2016-06-30近六个月-5.2700-12.01006.74002.36001.47000.8900
2016-06-30近一年-9.7700-22.620012.85002.80001.84000.9600
2016-06-30近三年109.580040.480069.10002.16001.47000.6900
2016-06-30成立至今136.030023.6100112.42001.92001.36000.5600
2016-03-31近三个月-12.2200-10.7000-1.52003.04001.94001.1000
2015-12-31近三个月28.120013.680014.44002.05001.34000.7100
2015-12-31近三个月28.120013.680014.44002.05001.34000.7100
2015-12-31近六个月-4.7500-12.06007.31003.17002.14001.0300
2015-12-31近一年46.09007.370038.72002.86001.99000.8700
2015-12-31近三年157.410044.0500113.36002.03001.43000.6000
2015-12-31成立至今149.170040.4800108.69001.86001.34000.5200
2015-09-30近三个月-25.6500-22.6400-3.01003.93002.67001.2600
2015-06-30近一个月-15.3800-5.8600-9.52004.06002.80001.2600
2015-06-30近三个月14.53009.07005.46003.13002.09001.0400
2015-06-30近三个月14.53009.07005.46003.13002.09001.0400
2015-06-30近六个月53.370022.090031.28002.50001.81000.6900
2015-06-30近一年89.450082.46006.99001.97001.47000.5000
2015-06-30近三年169.130067.5100101.62001.62001.19000.4300
2015-06-30成立至今161.590059.7400101.85001.56001.17000.3900
2015-03-31近三个月33.910011.940021.97001.56001.46000.1000
2014-12-31近三个月8.410034.8800-26.47001.52001.31000.2100
2014-12-31近三个月8.410034.8800-26.47001.52001.31000.2100
2014-12-31近六个月23.530049.4500-25.92001.30001.06000.2400
2014-12-31近一年39.570042.5700-3.00001.39000.97000.4200
2014-12-31成立至今70.560030.840039.72001.33001.02000.3100
2014-09-30近三个月13.940010.81003.13001.07000.72000.3500
2014-06-30近一个月5.61000.48005.13001.10000.62000.4800
2014-06-30近三个月5.94001.29004.65001.21000.70000.5100
2014-06-30近三个月5.94001.29004.65001.21000.70000.5100
2014-06-30近六个月12.9900-4.600017.59001.49000.83000.6600
2014-06-30近一年24.8400-0.500025.34001.52000.94000.5800
2014-06-30成立至今38.0800-12.450050.53001.33001.00000.3300
2014-03-31近三个月6.6600-5.820012.48001.74000.95000.7900
2013-12-31近三个月-7.6300-2.9300-4.70001.48000.90000.5800
2013-12-31近三个月-7.6300-2.9300-4.70001.48000.90000.5800
2013-12-31近六个月10.49004.30006.19001.55001.03000.5200
2013-12-31近一年26.2400-5.900032.14001.52001.12000.4000
2013-12-31成立至今22.2000-8.230030.43001.29001.05000.2400
2013-09-30近三个月19.62007.450012.17001.61001.15000.4600
2013-06-30近一个月-11.2400-12.67001.43001.96001.50000.4600
2013-06-30近三个月2.4100-9.310011.72001.65001.16000.4900
2013-06-30近三个月2.4100-9.310011.72001.65001.16000.4900
2013-06-30近六个月14.2600-9.770024.03001.49001.20000.2900
2013-06-30近一年13.7900-7.730021.52001.28001.09000.1900
2013-06-30成立至今10.6000-12.010022.61001.16001.05000.1100
2013-03-31近三个月11.5700-0.510012.08001.33001.24000.0900
2012-12-31近三个月3.86008.1600-4.30001.05001.02000.0300
2012-12-31近三个月3.86008.1600-4.30001.05001.02000.0300
2012-12-31近六个月-0.41002.2700-2.68001.05000.99000.0600
2012-12-31成立至今-3.2000-2.4800-0.72000.92000.9600-0.0400
2012-09-30近三个月-4.1200-5.45001.33001.06000.95000.1100
2012-06-30近一个月-4.2400-5.12000.88000.93000.87000.0600
2012-06-30近三个月-2.80000.7200-3.52000.67000.8900-0.2200
2012-06-30近三个月-2.80000.7200-3.52000.67000.8900-0.2200
2012-06-30成立至今-2.8000-4.64001.84000.62000.9000-0.2800