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国泰民益灵活配置混合(LOF)A(160220)

2025-07-07     1.8909-0.5679%
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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-3.2200-1.1300-2.09000.84000.46000.3800
2025-03-31近六个月-1.9600-0.8400-1.12000.69000.69000.0000
2025-03-31近一年2.26006.6400-4.38000.54000.6500-0.1100
2025-03-31近三年1.02000.13000.89000.35000.5600-0.2100
2025-03-31近五年30.99008.320022.67000.34000.5800-0.2400
2025-03-31成立至今83.840031.230052.61000.42000.4900-0.0700
2024-12-31近三个月1.30000.29001.01000.53000.8600-0.3300
2024-12-31近三个月1.30000.29001.01000.53000.8600-0.3300
2024-12-31近六个月5.66008.4200-2.76000.47000.8100-0.3400
2024-12-31近六个月5.66008.4200-2.76000.47000.8100-0.3400
2024-12-31近一年5.820010.3500-4.53000.36000.6600-0.3000
2024-12-31近一年5.820010.3500-4.53000.36000.6600-0.3000
2024-12-31近三年2.5800-6.18008.76000.28000.5800-0.3000
2024-12-31近三年2.5800-6.18008.76000.28000.5800-0.3000
2024-12-31近五年35.58005.210030.37000.33000.6100-0.2800
2024-12-31近五年35.58005.210030.37000.33000.6100-0.2800
2024-12-31成立至今89.950032.740057.21000.40000.4900-0.0900
2024-12-31成立至今89.950032.740057.21000.40000.4900-0.0900
2024-09-30近三个月4.31008.1000-3.79000.41000.7600-0.3500
2024-09-30近六个月4.31007.5500-3.24000.33000.6100-0.2800
2024-09-30近一年3.47006.5800-3.11000.26000.5400-0.2800
2024-09-30近三年4.0300-5.42009.45000.24000.5400-0.3000
2024-09-30近五年40.51009.080031.43000.31000.5800-0.2700
2024-09-30成立至今87.520032.350055.17000.40000.4800-0.0800
2024-06-30近一个月-0.5000-1.34000.84000.17000.2400-0.0700
2024-06-30近三个月0.0100-0.51000.52000.21000.3700-0.1600
2024-06-30近三个月0.0100-0.51000.52000.21000.3700-0.1600
2024-06-30近六个月0.15001.7800-1.63000.20000.4400-0.2400
2024-06-30近六个月0.15001.7800-1.63000.20000.4400-0.2400
2024-06-30近一年-1.9600-3.31001.35000.18000.4300-0.2500
2024-06-30近一年-1.9600-3.31001.35000.18000.4300-0.2500
2024-06-30近三年4.3600-15.100019.46000.22000.5200-0.3000
2024-06-30近三年4.3600-15.100019.46000.22000.5200-0.3000
2024-06-30近五年50.19001.070049.12000.35000.5700-0.2200
2024-06-30成立至今79.780022.430057.35000.40000.4700-0.0700
2024-06-30成立至今79.780022.430057.35000.40000.4700-0.0700
2024-03-31近三个月0.14002.3000-2.16000.19000.5100-0.3200
2024-03-31近六个月-0.8100-0.89000.08000.17000.4600-0.2900
2024-03-31近一年-1.8300-4.86003.03000.18000.4400-0.2600
2024-03-31近三年7.6300-12.940020.57000.22000.5300-0.3100
2024-03-31近五年45.36001.040044.32000.45000.5900-0.1400
2024-03-31成立至今79.770023.060056.71000.40000.4700-0.0700
2023-12-31近三个月-0.9500-3.12002.17000.15000.4000-0.2500
2023-12-31近三个月-0.9500-3.12002.17000.15000.4000-0.2500
2023-12-31近六个月-2.1100-5.00002.89000.17000.4200-0.2500
2023-12-31近六个月-2.1100-5.00002.89000.17000.4200-0.2500
2023-12-31近一年-0.8200-4.68003.86000.18000.4200-0.2400
2023-12-31近一年-0.8200-4.68003.86000.18000.4200-0.2400
2023-12-31近三年9.0300-16.000025.03000.24000.5600-0.3200
2023-12-31近三年9.0300-16.000025.03000.24000.5600-0.3200
2023-12-31近五年62.140012.490049.65000.48000.6000-0.1200
2023-12-31近五年62.140012.490049.65000.48000.6000-0.1200
2023-12-31成立至今79.510020.290059.22000.41000.4700-0.0600
2023-12-31成立至今79.510020.290059.22000.41000.4700-0.0600
2023-09-30近三个月-1.1600-1.94000.78000.19000.4500-0.2600
2023-09-30近六个月-1.0300-4.00002.97000.20000.4300-0.2300
2023-09-30近一年-1.0300-0.9200-0.11000.20000.4900-0.2900
2023-09-30近三年13.7500-7.220020.97000.24000.5600-0.3200
2023-09-30近五年52.30009.960042.34000.50000.6200-0.1200
2023-09-30成立至今81.240024.170057.07000.41000.4800-0.0700
2023-06-30近一个月0.31000.6800-0.37000.21000.4300-0.2200
2023-06-30近三个月0.1300-2.10002.23000.21000.4100-0.2000
2023-06-30近三个月0.1300-2.10002.23000.21000.4100-0.2000
2023-06-30近六个月1.31000.34000.97000.19000.4200-0.2300
2023-06-30近六个月1.31000.34000.97000.19000.4200-0.2300
2023-06-30近一年-0.8200-6.53005.71000.20000.4900-0.2900
2023-06-30近一年-0.8200-6.53005.71000.20000.4900-0.2900
2023-06-30近三年22.6100-1.210023.82000.27000.6000-0.3300
2023-06-30近三年22.6100-1.210023.82000.27000.6000-0.3300
2023-06-30近五年47.960011.460036.50000.53000.6300-0.1000
2023-06-30成立至今83.370026.620056.75000.42000.4800-0.0600
2023-06-30成立至今83.370026.620056.75000.42000.4800-0.0600
2023-03-31近三个月1.18002.4900-1.31000.17000.4300-0.2600
2023-03-31近六个月0.00003.2100-3.21000.19000.5400-0.3500
2023-03-31近一年0.6300-1.31001.94000.22000.5700-0.3500
2023-03-31近三年30.48006.770023.71000.29000.6000-0.3100
2023-03-31近五年40.77008.700032.07000.55000.6400-0.0900
2023-03-31成立至今83.130029.340053.79000.42000.4800-0.0600
2022-12-31近三个月-1.17000.7000-1.87000.21000.6400-0.4300
2022-12-31近三个月-1.17000.7000-1.87000.21000.6400-0.4300
2022-12-31近六个月-2.1100-6.85004.74000.21000.5500-0.3400
2022-12-31近六个月-2.1100-6.85004.74000.21000.5500-0.3400
2022-12-31近一年-2.2600-10.80008.54000.25000.6400-0.3900
2022-12-31近一年-2.2600-10.80008.54000.25000.6400-0.3900
2022-12-31近三年29.19000.030029.16000.35000.6400-0.2900
2022-12-31近三年29.19000.030029.16000.35000.6400-0.2900
2022-12-31近五年36.29005.000031.29000.56000.6400-0.0800
2022-12-31近五年36.29005.000031.29000.56000.6400-0.0800
2022-12-31成立至今80.990026.200054.79000.42000.4800-0.0600
2022-12-31成立至今80.990026.200054.79000.42000.4800-0.0600
2022-09-30近三个月-0.9500-7.49006.54000.21000.4400-0.2300
2022-09-30近六个月0.6300-4.38005.01000.24000.5900-0.3500
2022-09-30近一年1.6000-10.430012.03000.25000.5900-0.3400
2022-09-30近三年37.22003.300033.92000.36000.6300-0.2700
2022-09-30近五年37.80005.130032.67000.56000.6300-0.0700
2022-09-30成立至今83.130025.320057.81000.43000.4700-0.0400
2022-06-30近一个月1.66004.6100-2.95000.21000.5300-0.3200
2022-06-30近三个月1.59003.3700-1.78000.27000.7100-0.4400
2022-06-30近三个月1.59003.3700-1.78000.27000.7100-0.4400
2022-06-30近六个月-0.1500-4.24004.09000.29000.7300-0.4400
2022-06-30近六个月-0.1500-4.24004.09000.29000.7300-0.4400
2022-06-30近一年7.3300-6.060013.39000.28000.6200-0.3400
2022-06-30近一年7.3300-6.060013.39000.28000.6200-0.3400
2022-06-30近三年54.460011.840042.62000.42000.6300-0.2100
2022-06-30近三年54.460011.840042.62000.42000.6300-0.2100
2022-06-30近五年42.880015.000027.88000.56000.6200-0.0600
2022-06-30成立至今84.890035.480049.41000.43000.4800-0.0500
2022-06-30成立至今84.890035.480049.41000.43000.4800-0.0500
2022-03-31近三个月-1.7200-7.36005.64000.32000.7300-0.4100
2022-03-31近六个月0.9700-6.34007.31000.27000.5900-0.3200
2022-03-31近一年8.9600-7.280016.24000.26000.5700-0.3100
2022-03-31近三年47.16007.610039.55000.55000.6300-0.0800
2022-03-31近五年41.630012.540029.09000.55000.6000-0.0500
2022-03-31成立至今81.990031.060050.93000.44000.4700-0.0300
2021-12-31近三个月2.73001.11001.62000.21000.3900-0.1800
2021-12-31近三个月2.73001.11001.62000.21000.3900-0.1800
2021-12-31近六个月7.4900-1.89009.38000.26000.5100-0.2500
2021-12-31近六个月7.4900-1.89009.38000.26000.5100-0.2500
2021-12-31近一年12.4600-1.210013.67000.27000.5900-0.3200
2021-12-31近一年12.4600-1.210013.67000.27000.5900-0.3200
2021-12-31近三年67.260032.300034.96000.59000.6400-0.0500
2021-12-31近三年67.260032.300034.96000.59000.6400-0.0500
2021-12-31近五年44.210022.860021.35000.55000.5800-0.0300
2021-12-31近五年44.210022.860021.35000.55000.5800-0.0300
2021-12-31成立至今85.170041.480043.69000.44000.4600-0.0200
2021-12-31成立至今85.170041.480043.69000.44000.4600-0.0200
2021-09-30近三个月4.6300-2.97007.60000.30000.6000-0.3000
2021-09-30近六个月7.9100-1.01008.92000.26000.5500-0.2900
2021-09-30近一年13.13004.55008.58000.27000.6100-0.3400
2021-09-30近三年51.470023.910027.56000.62000.6700-0.0500
2021-09-30近五年38.020022.900015.12000.55000.5700-0.0200
2021-09-30成立至今80.250039.920040.33000.45000.4600-0.0100
2021-06-30近一个月1.1400-1.02002.16000.24000.4000-0.1600
2021-06-30近三个月3.14002.03001.11000.20000.4900-0.2900
2021-06-30近三个月3.14002.03001.11000.20000.4900-0.2900
2021-06-30近六个月4.63000.70003.93000.28000.6600-0.3800
2021-06-30近六个月4.63000.70003.93000.28000.6600-0.3800
2021-06-30近一年15.180012.51002.67000.32000.6600-0.3400
2021-06-30近一年15.180012.51002.67000.32000.6600-0.3400
2021-06-30近三年39.010026.940012.07000.65000.6700-0.0200
2021-06-30近三年39.010026.940012.07000.65000.6700-0.0200
2021-06-30近五年33.030028.09004.94000.54000.5500-0.0100
2021-06-30成立至今72.270044.210028.06000.45000.45000.0000
2021-06-30成立至今72.270044.210028.06000.45000.45000.0000
2021-03-31近三个月1.4500-1.30002.75000.34000.8000-0.4600
2021-03-31近六个月4.83005.6100-0.78000.29000.6700-0.3800
2021-03-31近一年19.010016.67002.34000.36000.6600-0.3000
2021-03-31近三年28.400018.79009.61000.68000.68000.0000
2021-03-31近五年30.490026.93003.56000.54000.54000.0000
2021-03-31成立至今67.030041.350025.68000.46000.45000.0100
2020-12-31近三个月3.34007.0000-3.66000.23000.5000-0.2700
2020-12-31近三个月3.34007.0000-3.66000.23000.5000-0.2700
2020-12-31近六个月10.090011.7300-1.64000.36000.6600-0.3000
2020-12-31近六个月10.090011.7300-1.64000.36000.6600-0.3000
2020-12-31近一年17.520013.50004.02000.48000.7000-0.2200
2020-12-31近一年17.520013.50004.02000.48000.7000-0.2200
2020-12-31近三年23.980019.15004.83000.69000.66000.0300
2020-12-31近三年23.980019.15004.83000.69000.66000.0300
2020-12-31近五年28.030030.0000-1.97000.54000.51000.0300
2020-12-31近五年28.030030.0000-1.97000.54000.51000.0300
2020-12-31成立至今64.650043.200021.45000.46000.43000.0300
2020-12-31成立至今64.650043.200021.45000.46000.43000.0300
2020-09-30近三个月6.53004.42002.11000.45000.7900-0.3400
2020-09-30近六个月13.520010.47003.05000.42000.6500-0.2300
2020-09-30近一年19.380010.31009.07000.49000.6800-0.1900
2020-09-30近三年19.890012.27007.62000.68000.65000.0300
2020-09-30近五年28.800022.84005.96000.54000.50000.0400
2020-09-30成立至今59.330033.830025.50000.47000.43000.0400
2020-06-30近一个月3.09003.3100-0.22000.30000.4400-0.1400
2020-06-30近三个月6.56005.80000.76000.39000.4500-0.0600
2020-06-30近三个月6.56005.80000.76000.39000.4500-0.0600
2020-06-30近六个月6.75001.59005.16000.58000.7400-0.1600
2020-06-30近六个月6.75001.59005.16000.58000.7400-0.1600
2020-06-30近一年24.95005.810019.14000.59000.6000-0.0100
2020-06-30近一年24.95005.810019.14000.59000.6000-0.0100
2020-06-30近三年15.58008.80006.78000.67000.60000.0700
2020-06-30近三年15.58008.80006.78000.67000.60000.0700
2020-06-30近五年19.940019.03000.91000.53000.47000.0600
2020-06-30成立至今49.560028.170021.39000.47000.41000.0600
2020-06-30成立至今49.560028.170021.39000.47000.41000.0600
2020-03-31近三个月0.1800-3.98004.16000.73000.9500-0.2200
2019-12-31近三个月4.98003.99000.99000.32000.3700-0.0500
2019-12-31近三个月4.98003.99000.99000.32000.3700-0.0500
2019-12-31近六个月17.04004.160012.88000.59000.43000.1600
2019-12-31近一年26.550017.99008.56000.85000.62000.2300
2019-12-31近三年9.11009.5600-0.45000.63000.53000.1000
2019-12-31近五年25.990020.11005.88000.50000.41000.0900
2019-12-31成立至今40.100026.170013.93000.46000.37000.0900
2019-09-30近三个月11.50000.160011.34000.76000.48000.2800
2019-06-30近一个月1.17002.8400-1.67001.01000.57000.4400
2019-06-30近三个月-3.2100-0.5400-2.67001.27000.75000.5200
2019-06-30近三个月-3.2100-0.5400-2.67001.27000.75000.5200
2019-06-30近六个月8.120013.2800-5.16001.06000.77000.2900
2019-06-30近一年-3.41006.6200-10.03000.90000.76000.1400
2019-06-30近三年-7.57007.5900-15.16000.58000.50000.0800
2019-06-30成立至今19.700021.1300-1.43000.44000.37000.0700
2019-03-31近三个月11.710013.8900-2.18000.79000.77000.0200
2018-12-31近三个月-6.9700-5.3100-1.66000.74000.8100-0.0700
2018-12-31近三个月-6.9700-5.3100-1.66000.74000.8100-0.0700
2018-12-31近六个月-10.6700-5.8700-4.80000.71000.7400-0.0300
2018-12-31近一年-16.6300-11.0300-5.60000.67000.66000.0100
2018-12-31近三年-13.9100-2.9200-10.99000.40000.39000.0100
2018-12-31近五年10.71006.91003.80000.32000.30000.0200
2018-12-31成立至今10.71006.93003.78000.32000.30000.0200
2018-09-30近三个月-3.9800-0.6000-3.38000.68000.67000.0100
2018-06-30近一个月-3.4400-3.70000.26000.81000.64000.1700
2018-06-30近三个月-4.7400-4.5200-0.22000.70000.57000.1300
2018-06-30近三个月-4.7400-4.5200-0.22000.70000.57000.1300
2018-06-30近六个月-6.6800-5.4700-1.21000.62000.57000.0500
2018-06-30近一年-4.2300-3.5600-0.67000.45000.41000.0400
2018-06-30近三年-0.62005.5000-6.12000.28000.24000.0400
2018-06-30成立至今23.930013.610010.32000.24000.19000.0500
2018-03-31近三个月-2.0400-0.9900-1.05000.54000.5800-0.0400
2017-12-31近三个月-0.08000.8200-0.90000.11000.1200-0.0100
2017-12-31近三个月-0.08000.8200-0.90000.11000.1200-0.0100
2017-12-31近六个月2.63002.02000.61000.15000.08000.0700
2017-12-31近一年3.43004.3700-0.94000.12000.06000.0600
2017-12-31近三年19.420014.42005.00000.13000.04000.0900
2017-12-31成立至今32.800020.190012.61000.13000.03000.1000
2017-09-30近三个月2.70001.20001.50000.17000.01000.1600
2017-06-30近一个月0.78000.39000.39000.08000.01000.0700
2017-06-30近三个月0.70001.1800-0.48000.09000.01000.0800
2017-06-30近三个月0.70001.1800-0.48000.09000.01000.0800
2017-06-30近六个月0.78002.3600-1.58000.09000.01000.0800
2017-06-30近一年-0.08004.7400-4.82000.11000.01000.1000
2017-06-30近三年25.510015.330010.18000.13000.02000.1100
2017-06-30成立至今29.400018.210011.19000.12000.02000.1000
2017-03-31近三个月0.08001.1700-1.09000.09000.02000.0700
2016-12-31近三个月-1.68001.1900-2.87000.14000.02000.1200
2016-12-31近三个月-1.68001.1900-2.87000.14000.02000.1200
2016-12-31近六个月-0.85002.3900-3.24000.12000.01000.1100
2016-12-31近一年-0.16004.7500-4.91000.14000.02000.1200
2016-12-31近三年28.400015.830012.57000.13000.02000.1100
2016-12-31成立至今28.400015.860012.54000.13000.02000.1100
2016-09-30近三个月0.85001.1900-0.34000.11000.01000.1000
2016-06-30近一个月1.09000.39000.70000.14000.01000.1300
2016-06-30近三个月1.17001.1800-0.01000.18000.01000.1700
2016-06-30近三个月1.17001.1800-0.01000.18000.01000.1700
2016-06-30近六个月0.70002.3600-1.66000.16000.02000.1400
2016-06-30近一年3.85004.8700-1.02000.15000.01000.1400
2016-06-30成立至今29.500013.470016.03000.13000.02000.1100
2016-03-31近三个月-0.47001.1800-1.65000.13000.02000.1100
2015-12-31近三个月3.96001.21002.75000.16000.02000.1400
2015-12-31近三个月3.96001.21002.75000.16000.02000.1400
2015-12-31近六个月3.13002.51000.62000.14000.01000.1300
2015-12-31近一年15.65005.330010.32000.13000.02000.1100
2015-12-31成立至今28.600011.110017.49000.12000.02000.1000
2015-09-30近三个月-0.80001.3000-2.10000.10000.01000.0900
2015-06-30近一个月1.55000.48001.07000.09000.01000.0800
2015-06-30近三个月4.61001.40003.21000.08000.01000.0700
2015-06-30近三个月4.61001.40003.21000.08000.01000.0700
2015-06-30近六个月12.14002.81009.33000.11000.02000.0900
2015-06-30近一年20.95005.710015.24000.11000.02000.0900
2015-06-30成立至今24.70008.600016.10000.11000.02000.0900
2015-03-31近三个月7.19001.42005.77000.13000.02000.1100
2014-12-31近三个月5.00001.45003.55000.14000.02000.1200
2014-12-31近三个月5.00001.45003.55000.14000.02000.1200
2014-12-31近六个月7.86002.90004.96000.11000.02000.0900
2014-12-31近一年11.20005.75005.45000.10000.02000.0800
2014-12-31成立至今11.20005.78005.42000.10000.02000.0800
2014-09-30近三个月2.72001.45001.27000.07000.01000.0600
2014-06-30近一个月0.29000.4900-0.20000.05000.02000.0300
2014-06-30近三个月1.38001.4300-0.05000.07000.02000.0500
2014-06-30近三个月1.38001.4300-0.05000.07000.02000.0500
2014-06-30近六个月3.10002.85000.25000.09000.02000.0700
2014-06-30成立至今3.10002.88000.22000.09000.02000.0700
2014-03-31近三个月1.70001.42000.28000.10000.02000.0800