国泰科创板两年定期开放混合(506009)
2025-05-23
0.8718
-2.4287%
| 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 | 7.6600 | 2.9500 | 4.7100 | 1.6900 | 1.3200 | 0.3700 |
| 2025-03-31 | 近六个月 | 18.1900 | 13.7300 | 4.4600 | 2.3900 | 1.9600 | 0.4300 |
| 2025-03-31 | 近一年 | 20.8500 | 27.3900 | -6.5400 | 2.2100 | 1.7800 | 0.4300 |
| 2025-03-31 | 近三年 | -7.3400 | 0.6400 | -7.9800 | 1.6600 | 1.3700 | 0.2900 |
| 2025-03-31 | 成立至今 | -8.7000 | -6.8900 | -1.8100 | 1.6300 | 1.3700 | 0.2600 |
| 2024-12-31 | 近三个月 | 9.7800 | 10.4700 | -0.6900 | 2.9100 | 2.4100 | 0.5000 |
| 2024-12-31 | 近三个月 | 9.7800 | 10.4700 | -0.6900 | 2.9100 | 2.4100 | 0.5000 |
| 2024-12-31 | 近六个月 | 26.0900 | 28.8200 | -2.7300 | 2.7200 | 2.2000 | 0.5200 |
| 2024-12-31 | 近六个月 | 26.0900 | 28.8200 | -2.7300 | 2.7200 | 2.2000 | 0.5200 |
| 2024-12-31 | 近一年 | -2.9100 | 15.0700 | -17.9800 | 2.2400 | 1.7900 | 0.4500 |
| 2024-12-31 | 近一年 | -2.9100 | 15.0700 | -17.9800 | 2.2400 | 1.7900 | 0.4500 |
| 2024-12-31 | 成立至今 | -15.2000 | -9.5600 | -5.6400 | 1.6200 | 1.3700 | 0.2500 |
| 2024-12-31 | 成立至今 | -15.2000 | -9.5600 | -5.6400 | 1.6200 | 1.3700 | 0.2500 |
| 2024-09-30 | 近三个月 | 14.8600 | 16.6200 | -1.7600 | 2.5400 | 2.0100 | 0.5300 |
| 2024-09-30 | 近六个月 | 2.2600 | 12.0100 | -9.7500 | 2.0400 | 1.6000 | 0.4400 |
| 2024-09-30 | 近一年 | -10.3300 | 1.1600 | -11.4900 | 1.7900 | 1.3900 | 0.4000 |
| 2024-09-30 | 成立至今 | -22.7500 | -18.1300 | -4.6200 | 1.4400 | 1.2300 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.7500 | -2.8500 | -2.9000 | 1.2000 | 0.9000 | 0.3000 |
| 2024-06-30 | 近三个月 | -10.9700 | -3.9500 | -7.0200 | 1.2900 | 0.9900 | 0.3000 |
| 2024-06-30 | 近三个月 | -10.9700 | -3.9500 | -7.0200 | 1.2900 | 0.9900 | 0.3000 |
| 2024-06-30 | 近六个月 | -23.0000 | -10.6700 | -12.3300 | 1.5600 | 1.2100 | 0.3500 |
| 2024-06-30 | 近六个月 | -23.0000 | -10.6700 | -12.3300 | 1.5600 | 1.2100 | 0.3500 |
| 2024-06-30 | 近一年 | -34.6400 | -20.6100 | -14.0300 | 1.3600 | 1.0400 | 0.3200 |
| 2024-06-30 | 近一年 | -34.6400 | -20.6100 | -14.0300 | 1.3600 | 1.0400 | 0.3200 |
| 2024-06-30 | 成立至今 | -32.7500 | -29.8000 | -2.9500 | 1.2600 | 1.1100 | 0.1500 |
| 2024-06-30 | 成立至今 | -32.7500 | -29.8000 | -2.9500 | 1.2600 | 1.1100 | 0.1500 |
| 2024-03-31 | 近三个月 | -13.5100 | -7.0000 | -6.5100 | 1.8100 | 1.4100 | 0.4000 |
| 2024-03-31 | 近六个月 | -12.3000 | -9.6900 | -2.6100 | 1.5100 | 1.1400 | 0.3700 |
| 2024-03-31 | 近一年 | -30.0900 | -21.2200 | -8.8700 | 1.3600 | 1.0700 | 0.2900 |
| 2024-03-31 | 成立至今 | -24.4600 | -26.9100 | 2.4500 | 1.2600 | 1.1200 | 0.1400 |
| 2023-12-31 | 近三个月 | 1.3900 | -2.8900 | 4.2800 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 近三个月 | 1.3900 | -2.8900 | 4.2800 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 近六个月 | -15.1100 | -11.1200 | -3.9900 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.1100 | -11.1200 | -3.9900 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 近一年 | -14.5500 | -7.7600 | -6.7900 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 近一年 | -14.5500 | -7.7600 | -6.7900 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 成立至今 | -12.6600 | -21.4100 | 8.7500 | 1.1700 | 1.0800 | 0.0900 |
| 2023-12-31 | 成立至今 | -12.6600 | -21.4100 | 8.7500 | 1.1700 | 1.0800 | 0.0900 |
| 2023-09-30 | 近三个月 | -16.2800 | -8.4700 | -7.8100 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近六个月 | -20.2800 | -12.7600 | -7.5200 | 1.2000 | 1.0000 | 0.2000 |
| 2023-09-30 | 近一年 | -10.8500 | -2.8500 | -8.0000 | 1.2100 | 0.9600 | 0.2500 |
| 2023-09-30 | 成立至今 | -13.8600 | -19.0600 | 5.2000 | 1.1800 | 1.1200 | 0.0600 |
| 2023-06-30 | 近一个月 | -1.8000 | -2.9400 | 1.1400 | 1.3100 | 0.9400 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.7800 | -4.6900 | -0.0900 | 1.2800 | 1.1100 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.7800 | -4.6900 | -0.0900 | 1.2800 | 1.1100 | 0.1700 |
| 2023-06-30 | 近六个月 | 0.6600 | 3.7800 | -3.1200 | 1.1700 | 0.9700 | 0.2000 |
| 2023-06-30 | 近六个月 | 0.6600 | 3.7800 | -3.1200 | 1.1700 | 0.9700 | 0.2000 |
| 2023-06-30 | 近一年 | -4.4500 | -5.9100 | 1.4600 | 1.2400 | 1.0000 | 0.2400 |
| 2023-06-30 | 近一年 | -4.4500 | -5.9100 | 1.4600 | 1.2400 | 1.0000 | 0.2400 |
| 2023-06-30 | 成立至今 | 2.8900 | -11.5700 | 14.4600 | 1.1800 | 1.1600 | 0.0200 |
| 2023-06-30 | 成立至今 | 2.8900 | -11.5700 | 14.4600 | 1.1800 | 1.1600 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.7100 | 8.8800 | -3.1700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-03-31 | 近六个月 | 11.8300 | 11.3600 | 0.4700 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 近一年 | 9.6700 | 0.2800 | 9.3900 | 1.2200 | 1.1400 | 0.0800 |
| 2023-03-31 | 成立至今 | 8.0600 | -7.2200 | 15.2800 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.7900 | 2.2800 | 3.5100 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.7900 | 2.2800 | 3.5100 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -5.0800 | -9.3400 | 4.2600 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近六个月 | -5.0800 | -9.3400 | 4.2600 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 成立至今 | 2.2200 | -14.7900 | 17.0100 | 1.1900 | 1.2500 | -0.0600 |
| 2022-12-31 | 成立至今 | 2.2200 | -14.7900 | 17.0100 | 1.1900 | 1.2500 | -0.0600 |
| 2022-09-30 | 近三个月 | -10.2700 | -11.3600 | 1.0900 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 近六个月 | -1.9300 | -9.9500 | 8.0200 | 1.2300 | 1.3200 | -0.0900 |
| 2022-09-30 | 成立至今 | -3.3700 | -16.6900 | 13.3200 | 1.1200 | 1.3300 | -0.2100 |
| 2022-06-30 | 近一个月 | 9.3400 | 4.8900 | 4.4500 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近三个月 | 9.3000 | 1.5900 | 7.7100 | 1.1700 | 1.5900 | -0.4200 |
| 2022-06-30 | 近三个月 | 9.3000 | 1.5900 | 7.7100 | 1.1700 | 1.5900 | -0.4200 |
| 2022-06-30 | 成立至今 | 7.6900 | -6.0100 | 13.7000 | 1.0000 | 1.5300 | -0.5300 |
| 2022-06-30 | 成立至今 | 7.6900 | -6.0100 | 13.7000 | 1.0000 | 1.5300 | -0.5300 |
