大成景润灵活配置混合C(008589)
2025-01-27
1.1488
0.4811%
| 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 | 1.0800 | 1.1900 | -0.1100 | 0.5600 | 0.0200 | 0.5400 |
| 2024-12-31 | 近六个月 | 4.1600 | 2.3900 | 1.7700 | 0.5300 | 0.0100 | 0.5200 |
| 2024-12-31 | 近一年 | 10.2000 | 4.7500 | 5.4500 | 0.4800 | 0.0200 | 0.4600 |
| 2024-12-31 | 成立至今 | 8.8300 | 8.6200 | 0.2100 | 0.4200 | 0.0100 | 0.4100 |
| 2024-09-30 | 近三个月 | 3.0500 | 1.1900 | 1.8600 | 0.5100 | 0.0100 | 0.5000 |
| 2024-09-30 | 近六个月 | 4.1100 | 2.3800 | 1.7300 | 0.4500 | 0.0100 | 0.4400 |
| 2024-09-30 | 近一年 | 8.7100 | 4.7500 | 3.9600 | 0.4200 | 0.0200 | 0.4000 |
| 2024-09-30 | 成立至今 | 7.6700 | 7.4200 | 0.2500 | 0.3900 | 0.0100 | 0.3800 |
| 2024-06-30 | 近一个月 | -0.4200 | 0.3900 | -0.8100 | 0.3800 | 0.0100 | 0.3700 |
| 2024-06-30 | 近三个月 | 1.0400 | 1.1800 | -0.1400 | 0.3700 | 0.0100 | 0.3600 |
| 2024-06-30 | 近三个月 | 1.0400 | 1.1800 | -0.1400 | 0.3700 | 0.0100 | 0.3600 |
| 2024-06-30 | 近六个月 | 5.8000 | 2.3600 | 3.4400 | 0.4200 | 0.0200 | 0.4000 |
| 2024-06-30 | 近六个月 | 5.8000 | 2.3600 | 3.4400 | 0.4200 | 0.0200 | 0.4000 |
| 2024-06-30 | 近一年 | 4.6800 | 4.7600 | -0.0800 | 0.3700 | 0.0200 | 0.3500 |
| 2024-06-30 | 近一年 | 4.6800 | 4.7600 | -0.0800 | 0.3700 | 0.0200 | 0.3500 |
| 2024-06-30 | 成立至今 | 4.4800 | 6.2300 | -1.7500 | 0.3700 | 0.0100 | 0.3600 |
| 2024-06-30 | 成立至今 | 4.4800 | 6.2300 | -1.7500 | 0.3700 | 0.0100 | 0.3600 |
| 2024-03-31 | 近三个月 | 4.7100 | 1.1800 | 3.5300 | 0.4700 | 0.0200 | 0.4500 |
| 2024-03-31 | 近六个月 | 4.4100 | 2.3800 | 2.0300 | 0.3900 | 0.0200 | 0.3700 |
| 2024-03-31 | 近一年 | 3.4100 | 4.7600 | -1.3500 | 0.3700 | 0.0200 | 0.3500 |
| 2024-03-31 | 成立至今 | 3.4100 | 5.0500 | -1.6400 | 0.3700 | 0.0100 | 0.3600 |
| 2023-12-31 | 近三个月 | -0.2900 | 1.2000 | -1.4900 | 0.3000 | 0.0200 | 0.2800 |
| 2023-12-31 | 近三个月 | -0.2900 | 1.2000 | -1.4900 | 0.3000 | 0.0200 | 0.2800 |
| 2023-12-31 | 近六个月 | -1.0500 | 2.3900 | -3.4400 | 0.3100 | 0.0100 | 0.3000 |
| 2023-12-31 | 近六个月 | -1.0500 | 2.3900 | -3.4400 | 0.3100 | 0.0100 | 0.3000 |
| 2023-12-31 | 成立至今 | -1.2400 | 3.8700 | -5.1100 | 0.3300 | 0.0100 | 0.3200 |
| 2023-12-31 | 成立至今 | -1.2400 | 3.8700 | -5.1100 | 0.3300 | 0.0100 | 0.3200 |
| 2023-09-30 | 近三个月 | -0.7700 | 1.1700 | -1.9400 | 0.3100 | 0.0100 | 0.3000 |
| 2023-09-30 | 近六个月 | -0.9600 | 2.3600 | -3.3200 | 0.3400 | 0.0100 | 0.3300 |
| 2023-09-30 | 成立至今 | -0.9600 | 2.6700 | -3.6300 | 0.3400 | 0.0100 | 0.3300 |
| 2023-06-30 | 近一个月 | -0.3800 | 0.3900 | -0.7700 | 0.3700 | 0.0100 | 0.3600 |
| 2023-06-30 | 近三个月 | -0.1900 | 1.1800 | -1.3700 | 0.3800 | 0.0100 | 0.3700 |
| 2023-06-30 | 近三个月 | -0.1900 | 1.1800 | -1.3700 | 0.3800 | 0.0100 | 0.3700 |
| 2023-06-30 | 成立至今 | -0.1900 | 1.4700 | -1.6600 | 0.3700 | 0.0100 | 0.3600 |
| 2023-06-30 | 成立至今 | -0.1900 | 1.4700 | -1.6600 | 0.3700 | 0.0100 | 0.3600 |
| 2023-03-31 | 成立至今 | 0.0000 | 0.2900 | -0.2900 | 0.3800 | 0.0100 | 0.3700 |
