大成睿享混合C(008270)
2025-01-27
1.5063
-0.7250%
| 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 | 3.5800 | -0.7400 | 4.3200 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近六个月 | 15.1900 | 11.0600 | 4.1300 | 1.0200 | 1.0700 | -0.0500 |
| 2024-12-31 | 近一年 | 15.7100 | 13.5800 | 2.1300 | 0.9600 | 0.8800 | 0.0800 |
| 2024-12-31 | 近三年 | 21.3400 | -8.5700 | 29.9100 | 0.8100 | 0.8200 | -0.0100 |
| 2024-12-31 | 近五年 | 77.8900 | 3.9800 | 73.9100 | 0.8700 | 0.8400 | 0.0300 |
| 2024-12-31 | 成立至今 | 77.8900 | 5.1500 | 72.7400 | 0.8700 | 0.8400 | 0.0300 |
| 2024-09-30 | 近三个月 | 11.2100 | 11.8900 | -0.6800 | 1.0100 | 1.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.3900 | 11.8800 | -1.4900 | 0.8900 | 0.8200 | 0.0700 |
| 2024-09-30 | 近一年 | 7.1300 | 9.5800 | -2.4500 | 0.8700 | 0.7400 | 0.1300 |
| 2024-09-30 | 近三年 | 20.7200 | -7.1000 | 27.8200 | 0.7900 | 0.7700 | 0.0200 |
| 2024-09-30 | 成立至今 | 71.7400 | 5.9300 | 65.8100 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.4300 | -1.9200 | -1.5100 | 0.6500 | 0.3200 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.7400 | -0.0100 | -0.7300 | 0.7300 | 0.5100 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.7400 | -0.0100 | -0.7300 | 0.7300 | 0.5100 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.2600 | -1.8100 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.2600 | -1.8100 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近一年 | -7.0100 | -4.7100 | -2.3000 | 0.7600 | 0.6200 | 0.1400 |
| 2024-06-30 | 近一年 | -7.0100 | -4.7100 | -2.3000 | 0.7600 | 0.6200 | 0.1400 |
| 2024-06-30 | 近三年 | 16.7100 | -21.2000 | 37.9100 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 近三年 | 16.7100 | -21.2000 | 37.9100 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 成立至今 | 54.4300 | -5.3300 | 59.7600 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 成立至今 | 54.4300 | -5.3300 | 59.7600 | 0.8500 | 0.8100 | 0.0400 |
| 2024-03-31 | 近三个月 | 1.2000 | 2.2800 | -1.0800 | 1.0400 | 0.7200 | 0.3200 |
| 2024-03-31 | 近六个月 | -2.9500 | -2.0500 | -0.9000 | 0.8500 | 0.6500 | 0.2000 |
| 2024-03-31 | 近一年 | -1.1900 | -7.8200 | 6.6300 | 0.7300 | 0.6300 | 0.1000 |
| 2024-03-31 | 近三年 | 21.9600 | -19.0800 | 41.0400 | 0.7800 | 0.7500 | 0.0300 |
| 2024-03-31 | 成立至今 | 55.5800 | -5.3200 | 60.9000 | 0.8600 | 0.8300 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.1000 | -4.2300 | 0.1300 | 0.6200 | 0.5700 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.1000 | -4.2300 | 0.1300 | 0.6200 | 0.5700 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.4300 | -6.8200 | -0.6100 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.4300 | -6.8200 | -0.6100 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近一年 | 4.3800 | -6.7800 | 11.1600 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近一年 | 4.3800 | -6.7800 | 11.1600 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近三年 | 33.7100 | -21.6900 | 55.4000 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近三年 | 33.7100 | -21.6900 | 55.4000 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 成立至今 | 53.7400 | -7.4200 | 61.1600 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 成立至今 | 53.7400 | -7.4200 | 61.1600 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.4700 | -2.7100 | -0.7600 | 0.6000 | 0.6500 | -0.0500 |
| 2023-09-30 | 近六个月 | 1.8100 | -5.8900 | 7.7000 | 0.5900 | 0.6200 | -0.0300 |
| 2023-09-30 | 近一年 | 20.5500 | -0.0900 | 20.6400 | 0.6500 | 0.7200 | -0.0700 |
| 2023-09-30 | 近三年 | 47.2000 | -10.0000 | 57.2000 | 0.8300 | 0.7900 | 0.0400 |
| 2023-09-30 | 成立至今 | 60.3100 | -3.3300 | 63.6400 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.0700 | 1.2400 | 3.8300 | 0.6200 | 0.6400 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.4700 | -3.2800 | 8.7500 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | 5.4700 | -3.2800 | 8.7500 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近六个月 | 12.7600 | 0.0500 | 12.7100 | 0.5600 | 0.6100 | -0.0500 |
| 2023-06-30 | 近六个月 | 12.7600 | 0.0500 | 12.7100 | 0.5600 | 0.6100 | -0.0500 |
| 2023-06-30 | 近一年 | 15.5300 | -8.6600 | 24.1900 | 0.6600 | 0.7200 | -0.0600 |
| 2023-06-30 | 近一年 | 15.5300 | -8.6600 | 24.1900 | 0.6600 | 0.7200 | -0.0600 |
| 2023-06-30 | 近三年 | 64.0600 | -2.3300 | 66.3900 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 近三年 | 64.0600 | -2.3300 | 66.3900 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 成立至今 | 66.0800 | -0.6500 | 66.7300 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 成立至今 | 66.0800 | -0.6500 | 66.7300 | 0.8700 | 0.8600 | 0.0100 |
| 2023-03-31 | 近三个月 | 6.9100 | 3.4400 | 3.4700 | 0.5500 | 0.6200 | -0.0700 |
| 2023-03-31 | 近六个月 | 18.4100 | 6.1700 | 12.2400 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近一年 | 10.5800 | -1.6700 | 12.2500 | 0.7200 | 0.8200 | -0.1000 |
| 2023-03-31 | 近三年 | 66.4800 | 9.0200 | 57.4600 | 0.9000 | 0.8300 | 0.0700 |
| 2023-03-31 | 成立至今 | 57.4600 | 2.7200 | 54.7400 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近三个月 | 10.7600 | 2.6400 | 8.1200 | 0.8200 | 0.9700 | -0.1500 |
| 2022-12-31 | 近三个月 | 10.7600 | 2.6400 | 8.1200 | 0.8200 | 0.9700 | -0.1500 |
| 2022-12-31 | 近六个月 | 2.4600 | -8.7100 | 11.1700 | 0.7500 | 0.8200 | -0.0700 |
| 2022-12-31 | 近六个月 | 2.4600 | -8.7100 | 11.1700 | 0.7500 | 0.8200 | -0.0700 |
| 2022-12-31 | 近一年 | 0.4600 | -13.6500 | 14.1100 | 0.8400 | 0.9300 | -0.0900 |
| 2022-12-31 | 近一年 | 0.4600 | -13.6500 | 14.1100 | 0.8400 | 0.9300 | -0.0900 |
| 2022-12-31 | 近三年 | 47.2900 | -1.7900 | 49.0800 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 近三年 | 47.2900 | -1.7900 | 49.0800 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 成立至今 | 47.2900 | -0.7000 | 47.9900 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 成立至今 | 47.2900 | -0.7000 | 47.9900 | 0.9100 | 0.9000 | 0.0100 |
| 2022-09-30 | 近三个月 | -7.4900 | -11.0600 | 3.5700 | 0.6500 | 0.6400 | 0.0100 |
| 2022-09-30 | 近六个月 | -6.6100 | -7.3900 | 0.7800 | 0.7300 | 0.8300 | -0.1000 |
| 2022-09-30 | 近一年 | -6.5300 | -15.1600 | 8.6300 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 成立至今 | 32.9800 | -3.2500 | 36.2300 | 0.9200 | 0.8900 | 0.0300 |
| 2022-06-30 | 近一个月 | 3.0000 | 5.9300 | -2.9300 | 0.5800 | 0.7800 | -0.2000 |
| 2022-06-30 | 近三个月 | 0.9600 | 4.1200 | -3.1600 | 0.8100 | 0.9900 | -0.1800 |
| 2022-06-30 | 近三个月 | 0.9600 | 4.1200 | -3.1600 | 0.8100 | 0.9900 | -0.1800 |
| 2022-06-30 | 近六个月 | -1.9500 | -5.4200 | 3.4700 | 0.9400 | 1.0400 | -0.1000 |
| 2022-06-30 | 近六个月 | -1.9500 | -5.4200 | 3.4700 | 0.9400 | 1.0400 | -0.1000 |
| 2022-06-30 | 近一年 | 8.6400 | -9.4700 | 18.1100 | 0.9300 | 0.8800 | 0.0500 |
| 2022-06-30 | 近一年 | 8.6400 | -9.4700 | 18.1100 | 0.9300 | 0.8800 | 0.0500 |
| 2022-06-30 | 成立至今 | 43.7500 | 8.7700 | 34.9800 | 0.9400 | 0.9100 | 0.0300 |
| 2022-06-30 | 成立至今 | 43.7500 | 8.7700 | 34.9800 | 0.9400 | 0.9100 | 0.0300 |
| 2022-03-31 | 近三个月 | -2.8800 | -9.1600 | 6.2800 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近六个月 | 0.0800 | -8.3800 | 8.4600 | 0.9400 | 0.8500 | 0.0900 |
| 2022-03-31 | 近一年 | 11.6200 | -10.7100 | 22.3300 | 0.9000 | 0.7900 | 0.1100 |
| 2022-03-31 | 成立至今 | 42.3900 | 4.4700 | 37.9200 | 0.9600 | 0.9000 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.0500 | 0.8500 | 2.2000 | 0.8200 | 0.5300 | 0.2900 |
| 2021-12-31 | 近三个月 | 3.0500 | 0.8500 | 2.2000 | 0.8200 | 0.5300 | 0.2900 |
| 2021-12-31 | 近六个月 | 10.8000 | -4.2800 | 15.0800 | 0.9200 | 0.7000 | 0.2200 |
| 2021-12-31 | 近六个月 | 10.8000 | -4.2800 | 15.0800 | 0.9200 | 0.7000 | 0.2200 |
| 2021-12-31 | 近一年 | 27.5100 | -2.7200 | 30.2300 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 近一年 | 27.5100 | -2.7200 | 30.2300 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 成立至今 | 46.6100 | 15.0000 | 31.6100 | 0.9500 | 0.8800 | 0.0700 |
| 2021-12-31 | 成立至今 | 46.6100 | 15.0000 | 31.6100 | 0.9500 | 0.8800 | 0.0700 |
| 2021-09-30 | 近三个月 | 7.5200 | -5.0900 | 12.6100 | 1.0100 | 0.8300 | 0.1800 |
| 2021-09-30 | 近六个月 | 11.5200 | -2.5400 | 14.0600 | 0.8500 | 0.7500 | 0.1000 |
| 2021-09-30 | 近一年 | 30.6300 | 6.1600 | 24.4700 | 0.9700 | 0.8100 | 0.1600 |
| 2021-09-30 | 成立至今 | 42.2700 | 14.0300 | 28.2400 | 0.9600 | 0.9200 | 0.0400 |
| 2021-06-30 | 近一个月 | -0.2900 | -1.2500 | 0.9600 | 0.7300 | 0.5300 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.7200 | 2.6800 | 1.0400 | 0.6500 | 0.6400 | 0.0100 |
| 2021-06-30 | 近三个月 | 3.7200 | 2.6800 | 1.0400 | 0.6500 | 0.6400 | 0.0100 |
| 2021-06-30 | 近六个月 | 15.0800 | 1.6300 | 13.4500 | 0.9500 | 0.8700 | 0.0800 |
| 2021-06-30 | 近六个月 | 15.0800 | 1.6300 | 13.4500 | 0.9500 | 0.8700 | 0.0800 |
| 2021-06-30 | 近一年 | 30.7100 | 18.1100 | 12.6000 | 1.0600 | 0.8700 | 0.1900 |
| 2021-06-30 | 近一年 | 30.7100 | 18.1100 | 12.6000 | 1.0600 | 0.8700 | 0.1900 |
| 2021-06-30 | 成立至今 | 32.3200 | 20.1500 | 12.1700 | 0.9600 | 0.9300 | 0.0300 |
| 2021-06-30 | 成立至今 | 32.3200 | 20.1500 | 12.1700 | 0.9600 | 0.9300 | 0.0300 |
| 2021-03-31 | 近三个月 | 10.9500 | -1.0200 | 11.9700 | 1.1900 | 1.0600 | 0.1300 |
| 2021-03-31 | 近六个月 | 17.1300 | 8.9300 | 8.2000 | 1.0800 | 0.8700 | 0.2100 |
| 2021-03-31 | 近一年 | 34.8800 | 24.1800 | 10.7000 | 1.0500 | 0.8800 | 0.1700 |
| 2021-03-31 | 成立至今 | 27.5700 | 17.0100 | 10.5600 | 1.0100 | 0.9800 | 0.0300 |
| 2020-12-31 | 近三个月 | 5.5700 | 10.0600 | -4.4900 | 0.9700 | 0.6500 | 0.3200 |
| 2020-12-31 | 近三个月 | 5.5700 | 10.0600 | -4.4900 | 0.9700 | 0.6500 | 0.3200 |
| 2020-12-31 | 近六个月 | 13.5800 | 16.2100 | -2.6300 | 1.1700 | 0.8700 | 0.3000 |
| 2020-12-31 | 近六个月 | 13.5800 | 16.2100 | -2.6300 | 1.1700 | 0.8700 | 0.3000 |
| 2020-12-31 | 近一年 | 14.9800 | 16.9100 | -1.9300 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近一年 | 14.9800 | 16.9100 | -1.9300 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 成立至今 | 14.9800 | 18.2200 | -3.2400 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 成立至今 | 14.9800 | 18.2200 | -3.2400 | 0.9600 | 0.9600 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.5900 | 5.5900 | 2.0000 | 1.3300 | 1.0400 | 0.2900 |
| 2020-09-30 | 近六个月 | 15.1500 | 14.0000 | 1.1500 | 1.0300 | 0.8800 | 0.1500 |
| 2020-09-30 | 成立至今 | 8.9100 | 7.4100 | 1.5000 | 0.9600 | 1.0400 | -0.0800 |
| 2020-06-30 | 近一个月 | 4.1700 | 4.9800 | -0.8100 | 0.4700 | 0.6600 | -0.1900 |
| 2020-06-30 | 近三个月 | 7.0300 | 7.9600 | -0.9300 | 0.5600 | 0.6700 | -0.1100 |
| 2020-06-30 | 近三个月 | 7.0300 | 7.9600 | -0.9300 | 0.5600 | 0.6700 | -0.1100 |
| 2020-06-30 | 近六个月 | 1.2300 | 0.6000 | 0.6300 | 0.6900 | 1.0600 | -0.3700 |
| 2020-06-30 | 近六个月 | 1.2300 | 0.6000 | 0.6300 | 0.6900 | 1.0600 | -0.3700 |
| 2020-06-30 | 成立至今 | 1.2300 | 1.7200 | -0.4900 | 0.6800 | 1.0500 | -0.3700 |
| 2020-06-30 | 成立至今 | 1.2300 | 1.7200 | -0.4900 | 0.6800 | 1.0500 | -0.3700 |
| 2020-03-31 | 近三个月 | -5.4200 | -6.8200 | 1.4000 | 0.7900 | 1.3400 | -0.5500 |
