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国泰价值优选灵活配置混合(LOF)A(501064)

2024-11-05     1.97542.0035%
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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
2024-09-30近三个月5.34009.6800-4.34001.61000.93000.6800
2024-09-30近六个月2.48008.7700-6.29001.42000.74000.6800
2024-09-30近一年-8.06007.1100-15.17001.43000.65000.7800
2024-09-30近三年-26.4200-7.7900-18.63001.35000.65000.7000
2024-09-30近五年83.14008.700074.44001.38000.70000.6800
2024-09-30成立至今136.970024.2100112.76001.35000.72000.6300
2024-06-30近一个月-3.4600-1.7300-1.73001.24000.29000.9500
2024-06-30近三个月-2.7200-0.8300-1.89001.21000.44000.7700
2024-06-30近三个月-2.7200-0.8300-1.89001.21000.44000.7700
2024-06-30近六个月-6.29001.6200-7.91001.57000.53001.0400
2024-06-30近六个月-6.29001.6200-7.91001.57000.53001.0400
2024-06-30近一年-17.9700-4.6300-13.34001.23000.52000.7100
2024-06-30近一年-17.9700-4.6300-13.34001.23000.52000.7100
2024-06-30近三年-17.1900-19.07001.88001.36000.62000.7400
2024-06-30近三年-17.1900-19.07001.88001.36000.62000.7400
2024-06-30近五年107.3900-0.8100108.20001.35000.68000.6700
2024-06-30成立至今124.950013.2500111.70001.34000.71000.6300
2024-06-30成立至今124.950013.2500111.70001.34000.71000.6300
2024-03-31近三个月-3.68002.4700-6.15001.88000.61001.2700
2024-03-31近六个月-10.2800-1.5300-8.75001.43000.55000.8800
2024-03-31近一年-17.1600-6.4400-10.72001.16000.53000.6300
2024-03-31近三年-12.2900-16.50004.21001.33000.63000.7000
2024-03-31近五年95.6400-0.630096.27001.36000.70000.6600
2024-03-31成立至今131.230014.2000117.03001.35000.72000.6300
2023-12-31近三个月-6.8600-3.9100-2.95000.80000.48000.3200
2023-12-31近三个月-6.8600-3.9100-2.95000.80000.48000.3200
2023-12-31近六个月-12.4600-6.1500-6.31000.79000.51000.2800
2023-12-31近六个月-12.4600-6.1500-6.31000.79000.51000.2800
2023-12-31近一年-13.3100-6.0300-7.28000.83000.51000.3200
2023-12-31近一年-13.3100-6.0300-7.28000.83000.51000.3200
2023-12-31近三年1.1900-19.850021.04001.32000.67000.6500
2023-12-31近三年1.1900-19.850021.04001.32000.67000.6500
2023-12-31成立至今140.060011.4400128.62001.32000.72000.6000
2023-12-31成立至今140.060011.4400128.62001.32000.72000.6000
2023-09-30近三个月-6.0200-2.3400-3.68000.79000.54000.2500
2023-09-30近六个月-7.6600-4.9900-2.67000.82000.52000.3000
2023-09-30近一年-14.0600-1.3000-12.76000.88000.59000.2900
2023-09-30近三年26.8600-9.660036.52001.34000.68000.6600
2023-09-30成立至今157.740015.9700141.77001.34000.73000.6100
2023-06-30近一个月1.87000.78001.09000.88000.52000.3600
2023-06-30近三个月-1.7500-2.71000.96000.85000.49000.3600
2023-06-30近三个月-1.7500-2.71000.96000.85000.49000.3600
2023-06-30近六个月-0.96000.1300-1.09000.86000.50000.3600
2023-06-30近六个月-0.96000.1300-1.09000.86000.50000.3600
2023-06-30近一年-17.2400-8.1000-9.14001.13000.59000.5400
2023-06-30近一年-17.2400-8.1000-9.14001.13000.59000.5400
2023-06-30近三年45.5900-2.340047.93001.39000.72000.6700
2023-06-30近三年45.5900-2.340047.93001.39000.72000.6700
2023-06-30成立至今174.240018.7500155.49001.36000.74000.6200
2023-06-30成立至今174.240018.7500155.49001.36000.74000.6200
2023-03-31近三个月0.80002.9200-2.12000.88000.51000.3700
2023-03-31近六个月-6.93003.8800-10.81000.94000.65000.2900
2023-03-31近一年-3.0600-1.8000-1.26001.45000.68000.7700
2023-03-31近三年90.98007.620083.36001.42000.72000.7000
2023-03-31成立至今179.120022.0600157.06001.39000.76000.6300
2022-12-31近三个月-7.67000.9300-8.60001.00000.77000.2300
2022-12-31近三个月-7.67000.9300-8.60001.00000.77000.2300
2022-12-31近六个月-16.4400-8.2200-8.22001.33000.66000.6700
2022-12-31近六个月-16.4400-8.2200-8.22001.33000.66000.6700
2022-12-31近一年-15.2500-13.0100-2.24001.59000.77000.8200
2022-12-31近一年-15.2500-13.0100-2.24001.59000.77000.8200
2022-12-31近三年94.7400-0.850095.59001.50000.78000.7200
2022-12-31近三年94.7400-0.850095.59001.50000.78000.7200
2022-12-31成立至今176.910018.5900158.32001.41000.77000.6400
2022-12-31成立至今176.910018.5900158.32001.41000.77000.6400
2022-09-30近三个月-9.4900-9.0700-0.42001.59000.53001.0600
2022-09-30近六个月4.1600-5.47009.63001.82000.71001.1100
2022-09-30近一年-6.8800-12.78005.90001.65000.71000.9400
2022-09-30近三年131.79002.8200128.97001.50000.75000.7500
2022-09-30成立至今199.910017.5000182.41001.43000.77000.6600
2022-06-30近一个月15.31005.60009.71001.89000.64001.2500
2022-06-30近三个月15.09003.960011.13002.03000.86001.1700
2022-06-30近三个月15.09003.960011.13002.03000.86001.1700
2022-06-30近六个月1.4200-5.21006.63001.83000.87000.9600
2022-06-30近六个月1.4200-5.21006.63001.83000.87000.9600
2022-06-30近一年21.9800-7.660029.64001.65000.75000.9000
2022-06-30近一年21.9800-7.660029.64001.65000.75000.9000
2022-06-30近三年205.490013.1700192.32001.45000.76000.6900
2022-06-30近三年205.490013.1700192.32001.45000.76000.6900
2022-06-30成立至今231.370029.2200202.15001.42000.78000.6400
2022-06-30成立至今231.370029.2200202.15001.42000.78000.6400
2022-03-31近三个月-11.8700-8.8200-3.05001.59000.88000.7100
2022-03-31近六个月-10.6000-7.7300-2.87001.45000.70000.7500
2022-03-31近一年9.2200-9.110018.33001.38000.68000.7000
2022-03-31近三年143.62008.1600135.46001.38000.76000.6200
2022-03-31成立至今187.930024.3000163.63001.36000.78000.5800
2021-12-31近三个月1.45001.20000.25001.32000.47000.8500
2021-12-31近三个月1.45001.20000.25001.32000.47000.8500
2021-12-31近六个月20.2700-2.590022.86001.47000.61000.8600
2021-12-31近六个月20.2700-2.590022.86001.47000.61000.8600
2021-12-31近一年37.7200-1.950039.67001.42000.70000.7200
2021-12-31近一年37.7200-1.950039.67001.42000.70000.7200
2021-12-31成立至今226.720036.3200190.40001.34000.77000.5700
2021-12-31成立至今226.720036.3200190.40001.34000.77000.5700
2021-09-30近三个月18.5500-3.740022.29001.60000.72000.8800
2021-09-30近六个月22.1600-1.500023.66001.29000.66000.6300
2021-09-30近一年58.52004.930053.59001.38000.73000.6500
2021-09-30成立至今222.060034.7100187.35001.34000.79000.5500
2021-06-30近一个月0.9100-1.22002.13000.83000.48000.3500
2021-06-30近三个月3.05002.33000.72000.84000.59000.2500
2021-06-30近三个月3.05002.33000.72000.84000.59000.2500
2021-06-30近六个月14.51000.650013.86001.38000.79000.5900
2021-06-30近六个月14.51000.650013.86001.38000.79000.5900
2021-06-30近一年44.220015.090029.13001.34000.80000.5400
2021-06-30近一年44.220015.090029.13001.34000.80000.5400
2021-06-30成立至今171.660039.9400131.72001.31000.80000.5100
2021-06-30成立至今171.660039.9400131.72001.31000.80000.5100
2021-03-31近三个月11.1300-1.640012.77001.78000.96000.8200
2021-03-31近六个月29.76006.530023.23001.48000.80000.6800
2021-03-31近一年80.380020.580059.80001.42000.79000.6300
2021-03-31成立至今163.630036.7600126.87001.36000.82000.5400
2020-12-31近三个月16.76008.30008.46001.14000.59000.5500
2020-12-31近三个月16.76008.30008.46001.14000.59000.5500
2020-12-31近六个月25.940014.350011.59001.31000.80000.5100
2020-12-31近六个月25.940014.350011.59001.31000.80000.5100
2020-12-31近一年66.840016.240050.60001.47000.85000.6200
2020-12-31近一年66.840016.240050.60001.47000.85000.6200
2020-12-31成立至今137.230039.040098.19001.30000.80000.5000
2020-12-31成立至今137.230039.040098.19001.30000.80000.5000
2020-09-30近三个月7.86005.58002.28001.46000.95000.5100
2020-09-30近六个月39.010013.190025.82001.37000.78000.5900
2020-09-30近一年57.020012.340044.68001.45000.82000.6300
2020-09-30成立至今103.170028.380074.79001.32000.82000.5000
2020-06-30近一个月10.11004.17005.94001.36000.53000.8300
2020-06-30近三个月28.88007.200021.68001.25000.54000.7100
2020-06-30近三个月28.88007.200021.68001.25000.54000.7100
2020-06-30近六个月32.47001.660030.81001.63000.90000.7300
2020-06-30近六个月32.47001.660030.81001.63000.90000.7300
2020-06-30近一年73.65006.490067.16001.34000.72000.6200
2020-06-30近一年73.65006.490067.16001.34000.72000.6200
2020-06-30成立至今88.360021.590066.77001.29000.80000.4900
2020-06-30成立至今88.360021.590066.77001.29000.80000.4900
2020-03-31近三个月2.7900-5.17007.96001.93001.15000.7800
2019-12-31近三个月9.89004.67005.22001.02000.44000.5800
2019-12-31近三个月9.89004.67005.22001.02000.44000.5800
2019-12-31近六个月31.09004.750026.34001.01000.51000.5000
2019-12-31成立至今42.190019.610022.58001.10000.74000.3600
2019-09-30近三个月19.29000.080019.21001.00000.57000.4300
2019-06-30近一个月1.70003.3500-1.65001.01000.69000.3200
2019-06-30近三个月-8.2200-0.6500-7.57001.27000.91000.3600
2019-06-30近三个月-8.2200-0.6500-7.57001.27000.91000.3600
2019-06-30成立至今8.470014.1800-5.71001.19000.93000.2600
2019-03-31成立至今18.190014.92003.27001.06000.95000.1100