大成睿享混合A(008269)
2024-12-02
1.5139
0.9469%
| 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 | 11.3200 | 11.8900 | -0.5700 | 1.0100 | 1.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.6100 | 11.8800 | -1.2700 | 0.8900 | 0.8200 | 0.0700 |
| 2024-09-30 | 近一年 | 7.5600 | 9.5800 | -2.0200 | 0.8700 | 0.7400 | 0.1300 |
| 2024-09-30 | 近三年 | 22.1800 | -7.1000 | 29.2800 | 0.7900 | 0.7700 | 0.0200 |
| 2024-09-30 | 成立至今 | 74.9900 | 5.9300 | 69.0600 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.4000 | -1.9200 | -1.4800 | 0.6500 | 0.3200 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.0100 | -0.6300 | 0.7300 | 0.5100 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.0100 | -0.6300 | 0.7300 | 0.5100 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.6500 | 2.2600 | -1.6100 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近六个月 | 0.6500 | 2.2600 | -1.6100 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近一年 | -6.6400 | -4.7100 | -1.9300 | 0.7600 | 0.6200 | 0.1400 |
| 2024-06-30 | 近一年 | -6.6400 | -4.7100 | -1.9300 | 0.7600 | 0.6200 | 0.1400 |
| 2024-06-30 | 近三年 | 18.1100 | -21.2000 | 39.3100 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 近三年 | 18.1100 | -21.2000 | 39.3100 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 成立至今 | 57.2000 | -5.3300 | 62.5300 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 成立至今 | 57.2000 | -5.3300 | 62.5300 | 0.8500 | 0.8100 | 0.0400 |
| 2024-03-31 | 近三个月 | 1.2900 | 2.2800 | -0.9900 | 1.0400 | 0.7200 | 0.3200 |
| 2024-03-31 | 近六个月 | -2.7600 | -2.0500 | -0.7100 | 0.8500 | 0.6500 | 0.2000 |
| 2024-03-31 | 近一年 | -0.8000 | -7.8200 | 7.0200 | 0.7300 | 0.6300 | 0.1000 |
| 2024-03-31 | 近三年 | 23.4200 | -19.0800 | 42.5000 | 0.7800 | 0.7500 | 0.0300 |
| 2024-03-31 | 成立至今 | 58.2100 | -5.3200 | 63.5300 | 0.8600 | 0.8300 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.0000 | -4.2300 | 0.2300 | 0.6200 | 0.5700 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.0000 | -4.2300 | 0.2300 | 0.6200 | 0.5700 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.2300 | -6.8200 | -0.4100 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.2300 | -6.8200 | -0.4100 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近一年 | 4.8000 | -6.7800 | 11.5800 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近一年 | 4.8000 | -6.7800 | 11.5800 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近三年 | 35.2900 | -21.6900 | 56.9800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近三年 | 35.2900 | -21.6900 | 56.9800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 成立至今 | 56.1900 | -7.4200 | 63.6100 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 成立至今 | 56.1900 | -7.4200 | 63.6100 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.3700 | -2.7100 | -0.6600 | 0.6000 | 0.6500 | -0.0500 |
| 2023-09-30 | 近六个月 | 2.0100 | -5.8900 | 7.9000 | 0.5900 | 0.6200 | -0.0300 |
| 2023-09-30 | 近一年 | 21.0200 | -0.0900 | 21.1100 | 0.6500 | 0.7200 | -0.0700 |
| 2023-09-30 | 近三年 | 48.9200 | -10.0000 | 58.9200 | 0.8300 | 0.7900 | 0.0400 |
| 2023-09-30 | 成立至今 | 62.7000 | -3.3300 | 66.0300 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.1000 | 1.2400 | 3.8600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.5700 | -3.2800 | 8.8500 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | 5.5700 | -3.2800 | 8.8500 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近六个月 | 12.9700 | 0.0500 | 12.9200 | 0.5600 | 0.6100 | -0.0500 |
| 2023-06-30 | 近六个月 | 12.9700 | 0.0500 | 12.9200 | 0.5600 | 0.6100 | -0.0500 |
| 2023-06-30 | 近一年 | 15.9700 | -8.6600 | 24.6300 | 0.6600 | 0.7200 | -0.0600 |
| 2023-06-30 | 近一年 | 15.9700 | -8.6600 | 24.6300 | 0.6600 | 0.7200 | -0.0600 |
| 2023-06-30 | 近三年 | 65.9900 | -2.3300 | 68.3200 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 近三年 | 65.9900 | -2.3300 | 68.3200 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 成立至今 | 68.3800 | -0.6500 | 69.0300 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 成立至今 | 68.3800 | -0.6500 | 69.0300 | 0.8700 | 0.8600 | 0.0100 |
| 2023-03-31 | 近三个月 | 7.0100 | 3.4400 | 3.5700 | 0.5500 | 0.6200 | -0.0700 |
| 2023-03-31 | 近六个月 | 18.6400 | 6.1700 | 12.4700 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近一年 | 11.0200 | -1.6700 | 12.6900 | 0.7200 | 0.8200 | -0.1000 |
| 2023-03-31 | 近三年 | 68.4700 | 9.0200 | 59.4500 | 0.9000 | 0.8300 | 0.0700 |
| 2023-03-31 | 成立至今 | 59.4900 | 2.7200 | 56.7700 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近三个月 | 10.8700 | 2.6400 | 8.2300 | 0.8200 | 0.9700 | -0.1500 |
| 2022-12-31 | 近三个月 | 10.8700 | 2.6400 | 8.2300 | 0.8200 | 0.9700 | -0.1500 |
| 2022-12-31 | 近六个月 | 2.6600 | -8.7100 | 11.3700 | 0.7500 | 0.8200 | -0.0700 |
| 2022-12-31 | 近六个月 | 2.6600 | -8.7100 | 11.3700 | 0.7500 | 0.8200 | -0.0700 |
| 2022-12-31 | 近一年 | 0.8800 | -13.6500 | 14.5300 | 0.8400 | 0.9300 | -0.0900 |
| 2022-12-31 | 近一年 | 0.8800 | -13.6500 | 14.5300 | 0.8400 | 0.9300 | -0.0900 |
| 2022-12-31 | 近三年 | 49.0500 | -1.7900 | 50.8400 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 近三年 | 49.0500 | -1.7900 | 50.8400 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 成立至今 | 49.0500 | -0.7000 | 49.7500 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 成立至今 | 49.0500 | -0.7000 | 49.7500 | 0.9100 | 0.9000 | 0.0100 |
| 2022-09-30 | 近三个月 | -7.4000 | -11.0600 | 3.6600 | 0.6500 | 0.6400 | 0.0100 |
| 2022-09-30 | 近六个月 | -6.4200 | -7.3900 | 0.9700 | 0.7300 | 0.8300 | -0.1000 |
| 2022-09-30 | 近一年 | -6.1400 | -15.1600 | 9.0200 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 成立至今 | 34.4400 | -3.2500 | 37.6900 | 0.9200 | 0.8900 | 0.0300 |
| 2022-06-30 | 近一个月 | 3.0400 | 5.9300 | -2.8900 | 0.5800 | 0.7800 | -0.2000 |
| 2022-06-30 | 近三个月 | 1.0600 | 4.1200 | -3.0600 | 0.8100 | 0.9900 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.0600 | 4.1200 | -3.0600 | 0.8100 | 0.9900 | -0.1800 |
| 2022-06-30 | 近六个月 | -1.7400 | -5.4200 | 3.6800 | 0.9400 | 1.0400 | -0.1000 |
| 2022-06-30 | 近六个月 | -1.7400 | -5.4200 | 3.6800 | 0.9400 | 1.0400 | -0.1000 |
| 2022-06-30 | 近一年 | 9.0800 | -9.4700 | 18.5500 | 0.9300 | 0.8800 | 0.0500 |
| 2022-06-30 | 近一年 | 9.0800 | -9.4700 | 18.5500 | 0.9300 | 0.8800 | 0.0500 |
| 2022-06-30 | 成立至今 | 45.1900 | 8.7700 | 36.4200 | 0.9400 | 0.9100 | 0.0300 |
| 2022-06-30 | 成立至今 | 45.1900 | 8.7700 | 36.4200 | 0.9400 | 0.9100 | 0.0300 |
| 2022-03-31 | 近三个月 | -2.7700 | -9.1600 | 6.3900 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近六个月 | 0.3000 | -8.3800 | 8.6800 | 0.9400 | 0.8500 | 0.0900 |
| 2022-03-31 | 近一年 | 12.0700 | -10.7100 | 22.7800 | 0.9000 | 0.7900 | 0.1100 |
| 2022-03-31 | 成立至今 | 43.6600 | 4.4700 | 39.1900 | 0.9600 | 0.9000 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.1600 | 0.8500 | 2.3100 | 0.8200 | 0.5300 | 0.2900 |
| 2021-12-31 | 近三个月 | 3.1600 | 0.8500 | 2.3100 | 0.8200 | 0.5300 | 0.2900 |
| 2021-12-31 | 近六个月 | 11.0100 | -4.2800 | 15.2900 | 0.9200 | 0.7000 | 0.2200 |
| 2021-12-31 | 近六个月 | 11.0100 | -4.2800 | 15.2900 | 0.9200 | 0.7000 | 0.2200 |
| 2021-12-31 | 近一年 | 27.9800 | -2.7200 | 30.7000 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 近一年 | 27.9800 | -2.7200 | 30.7000 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 成立至今 | 47.7500 | 15.0000 | 32.7500 | 0.9500 | 0.8800 | 0.0700 |
| 2021-12-31 | 成立至今 | 47.7500 | 15.0000 | 32.7500 | 0.9500 | 0.8800 | 0.0700 |
| 2021-09-30 | 近三个月 | 7.6100 | -5.0900 | 12.7000 | 1.0100 | 0.8300 | 0.1800 |
| 2021-09-30 | 近六个月 | 11.7300 | -2.5400 | 14.2700 | 0.8500 | 0.7500 | 0.1000 |
| 2021-09-30 | 近一年 | 31.1000 | 6.1600 | 24.9400 | 0.9700 | 0.8100 | 0.1600 |
| 2021-09-30 | 成立至今 | 43.2300 | 14.0300 | 29.2000 | 0.9600 | 0.9200 | 0.0400 |
| 2021-06-30 | 近一个月 | -0.2600 | -1.2500 | 0.9900 | 0.7300 | 0.5300 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.8300 | 2.6800 | 1.1500 | 0.6500 | 0.6400 | 0.0100 |
| 2021-06-30 | 近三个月 | 3.8300 | 2.6800 | 1.1500 | 0.6500 | 0.6400 | 0.0100 |
| 2021-06-30 | 近六个月 | 15.2900 | 1.6300 | 13.6600 | 0.9500 | 0.8700 | 0.0800 |
| 2021-06-30 | 近六个月 | 15.2900 | 1.6300 | 13.6600 | 0.9500 | 0.8700 | 0.0800 |
| 2021-06-30 | 近一年 | 31.2100 | 18.1100 | 13.1000 | 1.0600 | 0.8700 | 0.1900 |
| 2021-06-30 | 近一年 | 31.2100 | 18.1100 | 13.1000 | 1.0600 | 0.8700 | 0.1900 |
| 2021-06-30 | 成立至今 | 33.1000 | 20.1500 | 12.9500 | 0.9600 | 0.9300 | 0.0300 |
| 2021-06-30 | 成立至今 | 33.1000 | 20.1500 | 12.9500 | 0.9600 | 0.9300 | 0.0300 |
| 2021-03-31 | 近三个月 | 11.0400 | -1.0200 | 12.0600 | 1.1900 | 1.0600 | 0.1300 |
| 2021-03-31 | 近六个月 | 17.3400 | 8.9300 | 8.4100 | 1.0800 | 0.8700 | 0.2100 |
| 2021-03-31 | 近一年 | 35.4100 | 24.1800 | 11.2300 | 1.0500 | 0.8800 | 0.1700 |
| 2021-03-31 | 成立至今 | 28.1900 | 17.0100 | 11.1800 | 1.0100 | 0.9800 | 0.0300 |
| 2020-12-31 | 近三个月 | 5.6800 | 10.0600 | -4.3800 | 0.9700 | 0.6500 | 0.3200 |
| 2020-12-31 | 近三个月 | 5.6800 | 10.0600 | -4.3800 | 0.9700 | 0.6500 | 0.3200 |
| 2020-12-31 | 近六个月 | 13.8100 | 16.2100 | -2.4000 | 1.1700 | 0.8700 | 0.3000 |
| 2020-12-31 | 近六个月 | 13.8100 | 16.2100 | -2.4000 | 1.1700 | 0.8700 | 0.3000 |
| 2020-12-31 | 近一年 | 15.4500 | 16.9100 | -1.4600 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近一年 | 15.4500 | 16.9100 | -1.4600 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 成立至今 | 15.4500 | 18.2200 | -2.7700 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 成立至今 | 15.4500 | 18.2200 | -2.7700 | 0.9600 | 0.9600 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.7000 | 5.5900 | 2.1100 | 1.3300 | 1.0400 | 0.2900 |
| 2020-09-30 | 近六个月 | 15.4000 | 14.0000 | 1.4000 | 1.0300 | 0.8800 | 0.1500 |
| 2020-09-30 | 成立至今 | 9.2500 | 7.4100 | 1.8400 | 0.9600 | 1.0400 | -0.0800 |
| 2020-06-30 | 近一个月 | 4.2100 | 4.9800 | -0.7700 | 0.4700 | 0.6600 | -0.1900 |
| 2020-06-30 | 近三个月 | 7.1500 | 7.9600 | -0.8100 | 0.5600 | 0.6700 | -0.1100 |
| 2020-06-30 | 近三个月 | 7.1500 | 7.9600 | -0.8100 | 0.5600 | 0.6700 | -0.1100 |
| 2020-06-30 | 近六个月 | 1.4400 | 0.6000 | 0.8400 | 0.6900 | 1.0600 | -0.3700 |
| 2020-06-30 | 近六个月 | 1.4400 | 0.6000 | 0.8400 | 0.6900 | 1.0600 | -0.3700 |
| 2020-06-30 | 成立至今 | 1.4400 | 1.7200 | -0.2800 | 0.6800 | 1.0500 | -0.3700 |
| 2020-06-30 | 成立至今 | 1.4400 | 1.7200 | -0.2800 | 0.6800 | 1.0500 | -0.3700 |
| 2020-03-31 | 近三个月 | -5.3300 | -6.8200 | 1.4900 | 0.7900 | 1.3400 | -0.5500 |
