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大成绝对收益混合发起A(001791)

2025-01-22     0.7896-0.0886%
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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
2024-12-31近三个月0.48000.38000.10000.55000.00000.5500
2024-12-31近六个月-3.65000.7500-4.40000.48000.00000.4800
2024-12-31近一年-2.89001.5000-4.39000.43000.00000.4300
2024-12-31近三年-8.52004.5000-13.02000.31000.00000.3100
2024-12-31近五年-19.22007.5000-26.72000.33000.00000.3300
2024-12-31成立至今-21.240013.9300-35.17000.28000.00000.2800
2024-09-30近三个月-4.11000.3800-4.49000.39000.00000.3900
2024-09-30近六个月-3.59000.7500-4.34000.35000.00000.3500
2024-09-30近一年-4.99001.5000-6.49000.34000.00000.3400
2024-09-30近三年-11.44004.5000-15.94000.29000.00000.2900
2024-09-30近五年-17.06007.5000-24.56000.31000.00000.3100
2024-09-30成立至今-21.620013.5600-35.18000.27000.00000.2700
2024-06-30近一个月0.89000.12000.77000.25000.00000.2500
2024-06-30近三个月0.54000.37000.17000.30000.00000.3000
2024-06-30近三个月0.54000.37000.17000.30000.00000.3000
2024-06-30近六个月0.79000.75000.04000.38000.01000.3700
2024-06-30近六个月0.79000.75000.04000.38000.01000.3700
2024-06-30近一年-1.52001.5000-3.02000.29000.00000.2900
2024-06-30近一年-1.52001.5000-3.02000.29000.00000.2900
2024-06-30近三年-8.87004.5000-13.37000.29000.00000.2900
2024-06-30近三年-8.87004.5000-13.37000.29000.00000.2900
2024-06-30近五年-12.86007.5000-20.36000.30000.00000.3000
2024-06-30成立至今-18.260013.1800-31.44000.27000.00000.2700
2024-06-30成立至今-18.260013.1800-31.44000.27000.00000.2700
2024-03-31近三个月0.25000.3700-0.12000.44000.01000.4300
2024-03-31近六个月-1.45000.7500-2.20000.33000.01000.3200
2024-03-31近一年-2.75001.5000-4.25000.28000.00000.2800
2024-03-31近三年-11.82004.5000-16.32000.28000.00000.2800
2024-03-31近五年-13.88007.5000-21.38000.30000.00000.3000
2024-03-31成立至今-18.700012.8100-31.51000.27000.00000.2700
2023-12-31近三个月-1.70000.3800-2.08000.18000.01000.1700
2023-12-31近三个月-1.70000.3800-2.08000.18000.01000.1700
2023-12-31近六个月-2.29000.7600-3.05000.18000.00000.1800
2023-12-31近六个月-2.29000.7600-3.05000.18000.00000.1800
2023-12-31近一年-2.87001.5000-4.37000.21000.00000.2100
2023-12-31近一年-2.87001.5000-4.37000.21000.00000.2100
2023-12-31近三年-14.36004.5000-18.86000.29000.00000.2900
2023-12-31近三年-14.36004.5000-18.86000.29000.00000.2900
2023-12-31近五年-11.66007.5000-19.16000.30000.00000.3000
2023-12-31近五年-11.66007.5000-19.16000.30000.00000.3000
2023-12-31成立至今-18.900012.4300-31.33000.26000.00000.2600
2023-12-31成立至今-18.900012.4300-31.33000.26000.00000.2600
2023-09-30近三个月-0.60000.3400-0.94000.17000.00000.1700
2023-09-30近六个月-1.32000.6800-2.00000.22000.00000.2200
2023-09-30近一年-2.25001.3600-3.61000.21000.00000.2100
2023-09-30近三年-16.50004.1800-20.68000.30000.00000.3000
2023-09-30近五年-12.51007.1700-19.68000.30000.00000.3000
2023-09-30成立至今-17.500012.0500-29.55000.26000.00000.2600
2023-06-30近一个月-0.60000.1100-0.71000.25000.00000.2500
2023-06-30近三个月-0.72000.3400-1.06000.27000.00000.2700
2023-06-30近三个月-0.72000.3400-1.06000.27000.00000.2700
2023-06-30近六个月-0.60000.6700-1.27000.24000.00000.2400
2023-06-30近六个月-0.60000.6700-1.27000.24000.00000.2400
2023-06-30近一年-1.78001.3600-3.14000.23000.00000.2300
2023-06-30近一年-1.78001.3600-3.14000.23000.00000.2300
2023-06-30近三年-17.82004.2000-22.02000.32000.00000.3200
2023-06-30近三年-17.82004.2000-22.02000.32000.00000.3200
2023-06-30近五年-12.91007.2000-20.11000.30000.00000.3000
2023-06-30成立至今-17.000011.6800-28.68000.27000.00000.2700
2023-06-30成立至今-17.000011.6800-28.68000.27000.00000.2700
2023-03-31近三个月0.12000.3300-0.21000.20000.01000.1900
2023-03-31近六个月-0.95000.6800-1.63000.19000.01000.1800
2023-03-31近一年-0.83001.3700-2.20000.24000.00000.2400
2023-03-31近三年-17.15004.2100-21.36000.32000.00000.3200
2023-03-31近五年-12.64007.2300-19.87000.30000.00000.3000
2023-03-31成立至今-16.400011.3000-27.70000.27000.00000.2700
2022-12-31近三个月-1.07000.3400-1.41000.18000.01000.1700
2022-12-31近三个月-1.07000.3400-1.41000.18000.01000.1700
2022-12-31近六个月-1.18000.6900-1.87000.23000.00000.2300
2022-12-31近六个月-1.18000.6900-1.87000.23000.00000.2300
2022-12-31近一年-3.02001.3700-4.39000.25000.00000.2500
2022-12-31近一年-3.02001.3700-4.39000.25000.00000.2500
2022-12-31近三年-14.36004.2300-18.59000.33000.00000.3300
2022-12-31近三年-14.36004.2300-18.59000.33000.00000.3300
2022-12-31近五年-11.92007.2500-19.17000.31000.00000.3100
2022-12-31近五年-11.92007.2500-19.17000.31000.00000.3100
2022-12-31成立至今-16.500010.9300-27.43000.27000.00000.2700
2022-12-31成立至今-16.500010.9300-27.43000.27000.00000.2700
2022-09-30近三个月-0.12000.3400-0.46000.26000.00000.2600
2022-09-30近六个月0.12000.6800-0.56000.28000.00000.2800
2022-09-30近一年-4.63001.3800-6.01000.30000.00000.3000
2022-09-30近三年-10.69004.2400-14.93000.33000.00000.3300
2022-09-30近五年-10.97007.2800-18.25000.31000.00000.3100
2022-09-30成立至今-15.600010.5500-26.15000.27000.00000.2700
2022-06-30近一个月0.48000.11000.37000.25000.00000.2500
2022-06-30近三个月0.24000.3400-0.10000.30000.00000.3000
2022-06-30近三个月0.24000.3400-0.10000.30000.00000.3000
2022-06-30近六个月-1.86000.6800-2.54000.28000.00000.2800
2022-06-30近六个月-1.86000.6800-2.54000.28000.00000.2800
2022-06-30近一年-5.80001.3800-7.18000.33000.00000.3300
2022-06-30近一年-5.80001.3800-7.18000.33000.00000.3300
2022-06-30近三年-9.91004.2600-14.17000.33000.00000.3300
2022-06-30近三年-9.91004.2600-14.17000.33000.00000.3300
2022-06-30近五年-10.58007.3000-17.88000.30000.00000.3000
2022-06-30成立至今-15.500010.1800-25.68000.27000.00000.2700
2022-06-30成立至今-15.500010.1800-25.68000.27000.00000.2700
2022-03-31近三个月-2.09000.3400-2.43000.26000.01000.2500
2022-03-31近六个月-4.75000.6900-5.44000.31000.00000.3100
2022-03-31近一年-8.57001.3900-9.96000.32000.00000.3200
2022-03-31近三年-10.70004.2700-14.97000.33000.00000.3300
2022-03-31近五年-13.72007.3300-21.05000.30000.00000.3000
2022-03-31成立至今-15.70009.8000-25.50000.27000.00000.2700
2021-12-31近三个月-2.71000.3500-3.06000.36000.00000.3600
2021-12-31近三个月-2.71000.3500-3.06000.36000.00000.3600
2021-12-31近六个月-4.01000.7000-4.71000.38000.00000.3800
2021-12-31近六个月-4.01000.7000-4.71000.38000.00000.3800
2021-12-31近一年-9.08001.3900-10.47000.38000.00000.3800
2021-12-31近一年-9.08001.3900-10.47000.38000.00000.3800
2021-12-31近三年-6.21004.2900-10.50000.34000.00000.3400
2021-12-31近三年-6.21004.2900-10.50000.34000.00000.3400
2021-12-31近五年-12.50007.3600-19.86000.30000.00000.3000
2021-12-31近五年-12.50007.3600-19.86000.30000.00000.3000
2021-12-31成立至今-13.90009.4300-23.33000.27000.00000.2700
2021-12-31成立至今-13.90009.4300-23.33000.27000.00000.2700
2021-09-30近三个月-1.34000.3500-1.69000.40000.00000.4000
2021-09-30近六个月-4.01000.6900-4.70000.33000.00000.3300
2021-09-30近一年-10.43001.3900-11.82000.38000.00000.3800
2021-09-30近三年-6.15004.3000-10.45000.33000.00000.3300
2021-09-30近五年-10.33007.3800-17.71000.29000.00000.2900
2021-09-30成立至今-11.50009.0500-20.55000.27000.00000.2700
2021-06-30近一个月-0.88000.1100-0.99000.30000.00000.3000
2021-06-30近三个月-2.71000.3500-3.06000.25000.00000.2500
2021-06-30近三个月-2.71000.3500-3.06000.25000.00000.2500
2021-06-30近六个月-5.28000.6900-5.97000.39000.00000.3900
2021-06-30近六个月-5.28000.6900-5.97000.39000.00000.3900
2021-06-30近一年-11.19001.4000-12.59000.38000.00000.3800
2021-06-30近一年-11.19001.4000-12.59000.38000.00000.3800
2021-06-30近三年-5.88004.3200-10.20000.31000.00000.3100
2021-06-30近三年-5.88004.3200-10.20000.31000.00000.3100
2021-06-30近五年-9.12007.4100-16.53000.27000.00000.2700
2021-06-30成立至今-10.30008.6800-18.98000.26000.00000.2600
2021-06-30成立至今-10.30008.6800-18.98000.26000.00000.2600
2021-03-31近三个月-2.64000.3400-2.98000.49000.00000.4900
2021-03-31近六个月-6.68000.6900-7.37000.42000.00000.4200
2021-03-31近一年-8.62001.4000-10.02000.39000.00000.3900
2021-03-31近三年-3.66004.3400-8.00000.31000.00000.3100
2021-03-31近五年-7.80007.4400-15.24000.27000.00000.2700
2021-03-31成立至今-7.80008.3000-16.10000.26000.00000.2600
2020-12-31近三个月-4.15000.3500-4.50000.33000.00000.3300
2020-12-31近三个月-4.15000.3500-4.50000.33000.00000.3300
2020-12-31近六个月-6.24000.7000-6.94000.38000.00000.3800
2020-12-31近六个月-6.24000.7000-6.94000.38000.00000.3800
2020-12-31近一年-2.87001.4100-4.28000.34000.00000.3400
2020-12-31近一年-2.87001.4100-4.28000.34000.00000.3400
2020-12-31近三年-0.11004.3500-4.46000.29000.00000.2900
2020-12-31近三年-0.11004.3500-4.46000.29000.00000.2900
2020-12-31近五年-6.05007.4700-13.52000.25000.00000.2500
2020-12-31近五年-6.05007.4700-13.52000.25000.00000.2500
2020-12-31成立至今-5.30007.9300-13.23000.24000.00000.2400
2020-12-31成立至今-5.30007.9300-13.23000.24000.00000.2400
2020-09-30近三个月-2.18000.3500-2.53000.41000.00000.4100
2020-09-30近六个月-2.08000.7000-2.78000.36000.00000.3600
2020-09-30近一年4.55001.42003.13000.31000.00000.3100
2020-09-30近三年4.22004.3700-0.15000.28000.00000.2800
2020-09-30近五年-1.20007.5100-8.71000.24000.00000.2400
2020-09-30成立至今-1.20007.5600-8.76000.24000.00000.2400
2020-06-30近一个月0.30000.12000.18000.25000.00000.2500
2020-06-30近三个月0.10000.3500-0.25000.28000.00000.2800
2020-06-30近三个月0.10000.3500-0.25000.28000.00000.2800
2020-06-30近六个月3.59000.70002.89000.29000.01000.2800
2020-06-30近六个月3.59000.70002.89000.29000.01000.2800
2020-06-30近一年7.68001.42006.26000.25000.00000.2500
2020-06-30近一年7.68001.42006.26000.25000.00000.2500
2020-06-30近三年6.88004.38002.50000.26000.00000.2600
2020-06-30近三年6.88004.38002.50000.26000.00000.2600
2020-06-30成立至今1.00007.1800-6.18000.23000.00000.2300
2020-06-30成立至今1.00007.1800-6.18000.23000.00000.2300
2020-03-31近三个月3.49000.35003.14000.29000.01000.2800
2019-12-31近三个月3.17000.36002.81000.19000.00000.1900
2019-12-31近三个月3.17000.36002.81000.19000.00000.1900
2019-12-31近六个月3.94000.72003.22000.21000.00000.2100
2019-12-31近一年6.21001.43004.78000.28000.00000.2800
2019-12-31近三年-0.91004.4100-5.32000.25000.00000.2500
2019-12-31成立至今-2.50006.4300-8.93000.22000.00000.2200
2019-09-30近三个月0.75000.36000.39000.22000.00000.2200
2019-06-30近一个月0.86000.12000.74000.22000.00000.2200
2019-06-30近三个月-0.64000.3600-1.00000.33000.00000.3300
2019-06-30近三个月-0.64000.3600-1.00000.33000.00000.3300
2019-06-30近六个月2.18000.71001.47000.35000.00000.3500
2019-06-30近一年-1.57001.4400-3.01000.29000.00000.2900
2019-06-30近三年-4.96004.4500-9.41000.23000.00000.2300
2019-06-30成立至今-6.20005.6800-11.88000.22000.00000.2200
2019-03-31近三个月2.83000.35002.48000.36000.01000.3500
2018-12-31近三个月-2.65000.3600-3.01000.26000.00000.2600
2018-12-31近三个月-2.65000.3600-3.01000.26000.00000.2600
2018-12-31近六个月-3.67000.7300-4.40000.22000.00000.2200
2018-12-31近一年-3.16001.4500-4.61000.25000.00000.2500
2018-12-31近三年-8.93004.4800-13.41000.20000.00000.2000
2018-12-31成立至今-8.20004.9300-13.13000.19000.00000.1900
2018-09-30近三个月-1.05000.3600-1.41000.18000.00000.1800
2018-06-30近一个月-0.52000.1200-0.64000.18000.00000.1800
2018-06-30近三个月-0.42000.3600-0.78000.21000.00000.2100
2018-06-30近三个月-0.42000.3600-0.78000.21000.00000.2100
2018-06-30近六个月0.53000.7200-0.19000.28000.00000.2800
2018-06-30近一年0.85001.4600-0.61000.25000.00000.2500
2018-06-30成立至今-4.70004.1800-8.88000.19000.00000.1900
2018-03-31近三个月0.95000.36000.59000.34000.00000.3400
2017-12-31近三个月0.00000.3700-0.37000.22000.00000.2200
2017-12-31近三个月0.00000.3700-0.37000.22000.00000.2200
2017-12-31近六个月0.32000.7400-0.42000.21000.00000.2100
2017-12-31近一年-3.66001.4700-5.13000.19000.00000.1900
2017-12-31成立至今-5.20003.4300-8.63000.16000.00000.1600
2017-09-30近三个月0.32000.3700-0.05000.20000.00000.2000
2017-06-30近一个月0.32000.12000.20000.18000.00000.1800
2017-06-30近三个月-3.28000.3700-3.65000.21000.00000.2100
2017-06-30近三个月-3.28000.3700-3.65000.21000.00000.2100
2017-06-30近六个月-3.96000.7300-4.69000.17000.00000.1700
2017-06-30近一年-4.26001.4800-5.74000.14000.00000.1400
2017-06-30成立至今-5.50002.6800-8.18000.14000.00000.1400
2017-03-31近三个月-0.71000.3600-1.07000.12000.00000.1200
2016-12-31近三个月-0.30000.3700-0.67000.06000.01000.0500
2016-12-31近三个月-0.30000.3700-0.67000.06000.01000.0500
2016-12-31近六个月-0.30000.7500-1.05000.11000.00000.1100
2016-12-31近一年-2.38001.4900-3.87000.14000.00000.1400
2016-12-31成立至今-1.60001.9300-3.53000.13000.00000.1300
2016-09-30近三个月0.00000.3700-0.37000.14000.00000.1400
2016-06-30近一个月-0.40000.1200-0.52000.10000.00000.1000
2016-06-30近三个月-1.30000.3700-1.67000.09000.00000.0900
2016-06-30近三个月-1.30000.3700-1.67000.09000.00000.0900
2016-06-30近六个月-2.08000.7400-2.82000.16000.00000.1600
2016-06-30成立至今-1.30001.1800-2.48000.14000.00000.1400
2016-03-31近三个月-0.79000.3700-1.16000.21000.01000.2000
2015-12-31近三个月0.80000.39000.41000.09000.01000.0800
2015-12-31近三个月0.80000.39000.41000.09000.01000.0800
2015-12-31成立至今0.80000.43000.37000.09000.01000.0800