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大成趋势回报灵活配置混合A(002383)

2024-11-20     1.19800.0000%
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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6.62008.5700-1.95001.06000.77000.2900
2024-09-30近六个月8.32008.3800-0.06000.91000.61000.3000
2024-09-30近一年15.04008.07006.97000.86000.54000.3200
2024-09-30近三年10.0300-1.390011.42000.69000.54000.1500
2024-09-30近五年56.730017.160039.57000.82000.58000.2400
2024-09-30成立至今44.030036.90007.13000.85000.57000.2800
2024-06-30近一个月-1.3700-1.2300-0.14000.75000.24000.5100
2024-06-30近三个月1.5900-0.17001.76000.72000.36000.3600
2024-06-30近三个月1.5900-0.17001.76000.72000.36000.3600
2024-06-30近六个月9.44002.50006.94000.83000.44000.3900
2024-06-30近六个月9.44002.50006.94000.83000.44000.3900
2024-06-30近一年5.8100-2.05007.86000.75000.43000.3200
2024-06-30近一年5.8100-2.05007.86000.75000.43000.3200
2024-06-30近三年3.1200-11.490014.61000.62000.52000.1000
2024-06-30近三年3.1200-11.490014.61000.62000.52000.1000
2024-06-30近五年43.26008.590034.67000.79000.57000.2200
2024-06-30成立至今35.090026.09009.00000.84000.56000.2800
2024-06-30成立至今35.090026.09009.00000.84000.56000.2800
2024-03-31近三个月7.72002.68005.04000.94000.51000.4300
2024-03-31近六个月6.2000-0.28006.48000.81000.45000.3600
2024-03-31近一年1.7100-3.54005.25000.79000.44000.3500
2024-03-31近三年5.8700-9.190015.06000.59000.53000.0600
2024-03-31近五年37.79008.660029.13000.79000.59000.2000
2024-03-31成立至今32.970026.31006.66000.84000.57000.2700
2023-12-31近三个月-1.4100-2.88001.47000.65000.40000.2500
2023-12-31近三个月-1.4100-2.88001.47000.65000.40000.2500
2023-12-31近六个月-3.3200-4.44001.12000.67000.42000.2500
2023-12-31近六个月-3.3200-4.44001.12000.67000.42000.2500
2023-12-31近一年2.4400-3.41005.85000.73000.42000.3100
2023-12-31近一年2.4400-3.41005.85000.73000.42000.3100
2023-12-31近三年-1.6400-12.380010.74000.54000.5500-0.0100
2023-12-31近三年-1.6400-12.380010.74000.54000.5500-0.0100
2023-12-31近五年50.170021.050029.12000.79000.60000.1900
2023-12-31近五年50.170021.050029.12000.79000.60000.1900
2023-12-31成立至今23.440023.02000.42000.84000.57000.2700
2023-12-31成立至今23.440023.02000.42000.84000.57000.2700
2023-09-30近三个月-1.9400-1.6000-0.34000.69000.44000.2500
2023-09-30近六个月-4.2300-3.2700-0.96000.78000.43000.3500
2023-09-30近一年-0.56000.4400-1.00000.71000.49000.2200
2023-09-30近三年7.5600-3.190010.75000.52000.5600-0.0400
2023-09-30近五年38.500018.370020.13000.85000.62000.2300
2023-09-30成立至今25.210026.6700-1.46000.85000.57000.2800
2023-06-30近一个月-0.82000.8500-1.67000.81000.43000.3800
2023-06-30近三个月-2.3400-1.6900-0.65000.87000.41000.4600
2023-06-30近三个月-2.3400-1.6900-0.65000.87000.41000.4600
2023-06-30近六个月5.96001.08004.88000.79000.42000.3700
2023-06-30近六个月5.96001.08004.88000.79000.42000.3700
2023-06-30近一年-0.6400-5.21004.57000.62000.49000.1300
2023-06-30近一年-0.6400-5.21004.57000.62000.49000.1300
2023-06-30近三年14.92003.200011.72000.73000.60000.1300
2023-06-30近三年14.92003.200011.72000.73000.60000.1300
2023-06-30近五年40.610020.020020.59000.88000.63000.2500
2023-06-30成立至今27.680028.7300-1.05000.85000.58000.2700
2023-06-30成立至今27.680028.7300-1.05000.85000.58000.2700
2023-03-31近三个月8.50002.82005.68000.69000.43000.2600
2023-03-31近六个月3.83003.83000.00000.62000.54000.0800
2023-03-31近一年1.35000.05001.30000.54000.5700-0.0300
2023-03-31近三年30.480011.500018.98000.72000.60000.1200
2023-03-31近五年30.090017.110012.98000.89000.64000.2500
2023-03-31成立至今30.740030.9500-0.21000.85000.58000.2700
2022-12-31近三个月-4.30000.9800-5.28000.53000.6400-0.1100
2022-12-31近三个月-4.30000.9800-5.28000.53000.6400-0.1100
2022-12-31近六个月-6.2300-6.2200-0.01000.40000.5500-0.1500
2022-12-31近六个月-6.2300-6.2200-0.01000.40000.5500-0.1500
2022-12-31近一年-10.6800-9.5600-1.12000.48000.6400-0.1600
2022-12-31近一年-10.6800-9.5600-1.12000.48000.6400-0.1600
2022-12-31近三年29.57004.500025.07000.85000.65000.2000
2022-12-31近三年29.57004.500025.07000.85000.65000.2000
2022-12-31近五年27.240013.260013.98000.92000.64000.2800
2022-12-31近五年27.240013.260013.98000.92000.64000.2800
2022-12-31成立至今20.500027.3600-6.86000.86000.59000.2700
2022-12-31成立至今20.500027.3600-6.86000.86000.59000.2700
2022-09-30近三个月-2.0100-7.13005.12000.21000.4400-0.2300
2022-09-30近六个月-2.3900-3.64001.25000.45000.5900-0.1400
2022-09-30近一年-3.8100-9.15005.34000.44000.5900-0.1500
2022-09-30近三年37.01007.940029.07000.84000.63000.2100
2022-09-30近五年33.240014.750018.49000.92000.64000.2800
2022-09-30成立至今25.910026.1200-0.21000.87000.58000.2900
2022-06-30近一个月2.07004.7400-2.67000.75000.53000.2200
2022-06-30近三个月-0.39003.7600-4.15000.61000.7100-0.1000
2022-06-30近三个月-0.39003.7600-4.15000.61000.7100-0.1000
2022-06-30近六个月-4.7400-3.5600-1.18000.57000.7200-0.1500
2022-06-30近六个月-4.7400-3.5600-1.18000.57000.7200-0.1500
2022-06-30近一年-1.9100-4.67002.76000.47000.6200-0.1500
2022-06-30近一年-1.9100-4.67002.76000.47000.6200-0.1500
2022-06-30近三年36.270016.950019.32000.85000.63000.2200
2022-06-30近三年36.270016.950019.32000.85000.63000.2200
2022-06-30近五年36.120026.83009.29000.93000.63000.3000
2022-06-30成立至今28.500035.8100-7.31000.88000.59000.2900
2022-06-30成立至今28.500035.8100-7.31000.88000.59000.2900
2022-03-31近三个月-4.3700-7.05002.68000.52000.7300-0.2100
2022-03-31近六个月-1.4500-5.72004.27000.44000.5900-0.1500
2022-03-31近一年2.7100-5.90008.61000.38000.5700-0.1900
2022-03-31近三年33.680012.590021.09000.85000.63000.2200
2022-03-31近五年33.260026.10007.16000.94000.61000.3300
2022-03-31成立至今29.000030.8900-1.89000.89000.58000.3100
2021-12-31近三个月3.06001.44001.62000.35000.3900-0.0400
2021-12-31近三个月3.06001.44001.62000.35000.3900-0.0400
2021-12-31近六个月2.9800-1.16004.14000.36000.5100-0.1500
2021-12-31近六个月2.9800-1.16004.14000.36000.5100-0.1500
2021-12-31近一年7.49000.30007.19000.35000.5900-0.2400
2021-12-31近一年7.49000.30007.19000.35000.5900-0.2400
2021-12-31近三年64.110038.570025.54000.88000.64000.2400
2021-12-31近三年64.110038.570025.54000.88000.64000.2400
2021-12-31近五年47.430038.56008.87000.95000.59000.3600
2021-12-31近五年47.430038.56008.87000.95000.59000.3600
2021-12-31成立至今34.900040.8100-5.91000.90000.58000.3200
2021-12-31成立至今34.900040.8100-5.91000.90000.58000.3200
2021-09-30近三个月-0.0800-2.55002.47000.36000.6000-0.2400
2021-09-30近六个月4.2200-0.20004.42000.31000.5500-0.2400
2021-09-30近一年12.46006.10006.36000.34000.6100-0.2700
2021-09-30近三年44.800029.720015.08000.98000.67000.3100
2021-09-30近五年34.530036.8600-2.33000.95000.59000.3600
2021-09-30成立至今30.900038.8200-7.92000.92000.58000.3400
2021-06-30近一个月1.5500-0.91002.46000.31000.4100-0.1000
2021-06-30近三个月4.30002.42001.88000.25000.4900-0.2400
2021-06-30近三个月4.30002.42001.88000.25000.4900-0.2400
2021-06-30近六个月4.38001.47002.91000.34000.6600-0.3200
2021-06-30近六个月4.38001.47002.91000.34000.6600-0.3200
2021-06-30近一年17.910014.21003.70000.99000.66000.3300
2021-06-30近一年17.910014.21003.70000.99000.66000.3300
2021-06-30近三年44.270032.810011.46001.04000.68000.3600
2021-06-30近三年44.270032.810011.46001.04000.68000.3600
2021-06-30近五年30.740044.1100-13.37000.96000.59000.3700
2021-06-30成立至今31.000042.4600-11.46000.94000.58000.3600
2021-06-30成立至今31.000042.4600-11.46000.94000.58000.3600
2021-03-31近三个月0.0800-0.93001.01000.40000.8000-0.4000
2021-03-31近六个月7.90006.31001.59000.37000.6700-0.3000
2021-03-31近一年25.350018.44006.91001.06000.66000.4000
2021-03-31近三年24.980024.39000.59001.09000.68000.4100
2021-03-31近五年25.980039.6900-13.71000.96000.59000.3700
2021-03-31成立至今25.600039.0900-13.49000.96000.59000.3700
2020-12-31近三个月7.82007.31000.51000.33000.5000-0.1700
2020-12-31近三个月7.82007.31000.51000.33000.5000-0.1700
2020-12-31近六个月12.960012.56000.40001.34000.67000.6700
2020-12-31近六个月12.960012.56000.40001.34000.67000.6700
2020-12-31近一年34.950015.200019.75001.34000.71000.6300
2020-12-31近一年34.950015.200019.75001.34000.71000.6300
2020-12-31近三年32.520024.86007.66001.13000.66000.4700
2020-12-31近三年32.520024.86007.66001.13000.66000.4700
2020-12-31成立至今25.500040.4000-14.90000.98000.57000.4100
2020-12-31成立至今25.500040.4000-14.90000.98000.57000.4100
2020-09-30近三个月4.77004.8900-0.12001.83000.80001.0300
2020-09-30近六个月16.170011.41004.76001.43000.65000.7800
2020-09-30近一年26.660011.970014.69001.33000.68000.6500
2020-09-30近三年23.170019.05004.12001.14000.66000.4800
2020-09-30成立至今16.400030.8400-14.44001.00000.58000.4200
2020-06-30近一个月10.00003.41006.59001.03000.44000.5900
2020-06-30近三个月10.88006.21004.67000.81000.45000.3600
2020-06-30近三个月10.88006.21004.67000.81000.45000.3600
2020-06-30近六个月19.46002.350017.11001.35000.74000.6100
2020-06-30近六个月19.46002.350017.11001.35000.74000.6100
2020-06-30近一年17.82007.420010.40000.99000.60000.3900
2020-06-30近一年17.82007.420010.40000.99000.60000.3900
2020-06-30近三年17.690016.49001.20001.02000.62000.4000
2020-06-30近三年17.690016.49001.20001.02000.62000.4000
2020-06-30成立至今11.100024.7400-13.64000.93000.56000.3700
2020-06-30成立至今11.100024.7400-13.64000.93000.56000.3700
2020-03-31近三个月7.7400-3.640011.38001.74000.95000.7900
2019-12-31近三个月1.20004.3000-3.10000.25000.3700-0.1200
2019-12-31近三个月1.20004.3000-3.10000.25000.3700-0.1200
2019-12-31近六个月-1.38004.9500-6.33000.47000.43000.0400
2019-12-31近一年13.140019.9200-6.78000.66000.62000.0400
2019-12-31近三年1.640019.9200-18.28000.92000.56000.3600
2019-12-31成立至今-7.000021.8700-28.87000.86000.54000.3200
2019-09-30近三个月-2.55000.6200-3.17000.60000.48000.1200
2019-06-30近一个月0.32002.9600-2.64000.39000.5800-0.1900
2019-06-30近三个月-2.2800-0.1100-2.17000.60000.7500-0.1500
2019-06-30近三个月-2.2800-0.1100-2.17000.60000.7500-0.1500
2019-06-30近六个月14.720014.27000.45000.81000.77000.0400
2019-06-30近一年3.85008.2600-4.41001.15000.76000.3900
2019-06-30近三年-5.890017.4700-23.36000.93000.55000.3800
2019-06-30成立至今-5.700016.1200-21.82000.91000.55000.3600
2019-03-31近三个月17.400014.39003.01000.96000.77000.1900
2018-12-31近三个月-9.0700-5.0400-4.03001.55000.82000.7300
2018-12-31近三个月-9.0700-5.0400-4.03001.55000.82000.7300
2018-12-31近六个月-9.4700-5.2600-4.21001.39000.74000.6500
2018-12-31近一年-13.2000-9.6200-3.58001.28000.67000.6100
2018-12-31成立至今-17.80001.6200-19.42000.92000.50000.4200
2018-09-30近三个月-0.4400-0.2300-0.21001.23000.67000.5600
2018-06-30近一个月-5.3200-3.5700-1.75001.23000.64000.5900
2018-06-30近三个月-9.6500-4.0700-5.58001.11000.57000.5400
2018-06-30近三个月-9.6500-4.0700-5.58001.11000.57000.5400
2018-06-30近六个月-4.1200-4.61000.49001.15000.58000.5700
2018-06-30近一年-3.81000.1700-3.98000.92000.47000.4500
2018-06-30成立至今-9.20007.2600-16.46000.78000.43000.3500
2018-03-31近三个月6.1200-0.56006.68001.19000.59000.6000
2017-12-31近三个月0.21002.3100-2.10000.64000.41000.2300
2017-12-31近三个月0.21002.3100-2.10000.64000.41000.2300
2017-12-31近六个月0.32005.0100-4.69000.62000.35000.2700
2017-12-31近一年3.500010.6500-7.15000.70000.32000.3800
2017-12-31成立至今-5.300012.4400-17.74000.64000.38000.2600
2017-09-30近三个月0.11002.6400-2.53000.60000.29000.3100
2017-06-30近一个月5.59003.01002.58000.71000.34000.3700
2017-06-30近三个月-2.48003.1600-5.64000.89000.32000.5700
2017-06-30近三个月-2.48003.1600-5.64000.89000.32000.5700
2017-06-30近六个月3.17005.3600-2.19000.79000.29000.5000
2017-06-30近一年-5.79008.3200-14.11000.69000.35000.3400
2017-06-30成立至今-5.60007.0800-12.68000.66000.39000.2700
2017-03-31近三个月5.79002.13003.66000.67000.26000.4100
2016-12-31近三个月-5.96000.1900-6.15000.59000.38000.2100
2016-12-31近三个月-5.96000.1900-6.15000.59000.38000.2100
2016-12-31近六个月-8.68002.8000-11.48000.58000.39000.1900
2016-12-31成立至今-8.50001.6300-10.13000.56000.44000.1200
2016-09-30近三个月-2.89002.6100-5.50000.56000.40000.1600
2016-06-30近一个月2.35000.09002.26000.80000.49000.3100
2016-06-30近三个月0.5000-0.72001.22000.56000.51000.0500
2016-06-30近三个月0.5000-0.72001.22000.56000.51000.0500
2016-06-30成立至今0.2000-1.15001.35000.53000.52000.0100