大成科技消费股票C(008935)
2025-01-27
0.6941
-2.5277%
| 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 | -7.7300 | -2.9600 | -4.7700 | 1.8200 | 1.5900 | 0.2300 |
| 2024-12-31 | 近六个月 | -1.3000 | 9.5400 | -10.8400 | 1.5700 | 1.6600 | -0.0900 |
| 2024-12-31 | 近一年 | -11.9000 | 4.9000 | -16.8000 | 1.4200 | 1.3900 | 0.0300 |
| 2024-12-31 | 近三年 | -31.2000 | -23.2600 | -7.9400 | 1.3100 | 1.1900 | 0.1200 |
| 2024-12-31 | 成立至今 | -32.4000 | -14.3600 | -18.0400 | 1.3000 | 1.2000 | 0.1000 |
| 2024-09-30 | 近三个月 | 6.9600 | 12.8900 | -5.9300 | 1.2800 | 1.7200 | -0.4400 |
| 2024-09-30 | 近六个月 | 1.6200 | 8.0900 | -6.4700 | 1.1000 | 1.3700 | -0.2700 |
| 2024-09-30 | 近一年 | -11.7700 | 3.0300 | -14.8000 | 1.1700 | 1.2200 | -0.0500 |
| 2024-09-30 | 近三年 | -27.6600 | -15.7600 | -11.9000 | 1.2300 | 1.1200 | 0.1100 |
| 2024-09-30 | 成立至今 | -26.7400 | -11.7500 | -14.9900 | 1.2600 | 1.1800 | 0.0800 |
| 2024-06-30 | 近一个月 | -2.7500 | -4.7800 | 2.0300 | 0.5500 | 0.6200 | -0.0700 |
| 2024-06-30 | 近三个月 | -4.9900 | -4.2500 | -0.7400 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近三个月 | -4.9900 | -4.2500 | -0.7400 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近六个月 | -10.7400 | -4.2400 | -6.5000 | 1.2400 | 1.0300 | 0.2100 |
| 2024-06-30 | 近六个月 | -10.7400 | -4.2400 | -6.5000 | 1.2400 | 1.0300 | 0.2100 |
| 2024-06-30 | 近一年 | -25.8100 | -14.2700 | -11.5400 | 1.0800 | 0.9500 | 0.1300 |
| 2024-06-30 | 近一年 | -25.8100 | -14.2700 | -11.5400 | 1.0800 | 0.9500 | 0.1300 |
| 2024-06-30 | 近三年 | -37.2900 | -30.8800 | -6.4100 | 1.2600 | 1.0600 | 0.2000 |
| 2024-06-30 | 近三年 | -37.2900 | -30.8800 | -6.4100 | 1.2600 | 1.0600 | 0.2000 |
| 2024-06-30 | 成立至今 | -31.5100 | -21.8200 | -9.6900 | 1.2600 | 1.1300 | 0.1300 |
| 2024-06-30 | 成立至今 | -31.5100 | -21.8200 | -9.6900 | 1.2600 | 1.1300 | 0.1300 |
| 2024-03-31 | 近三个月 | -6.0500 | 0.0000 | -6.0500 | 1.5500 | 1.2000 | 0.3500 |
| 2024-03-31 | 近六个月 | -13.1800 | -4.6800 | -8.5000 | 1.2500 | 1.0400 | 0.2100 |
| 2024-03-31 | 近一年 | -23.0500 | -16.8300 | -6.2200 | 1.1600 | 0.9300 | 0.2300 |
| 2024-03-31 | 近三年 | -25.9800 | -22.8400 | -3.1400 | 1.2800 | 1.0700 | 0.2100 |
| 2024-03-31 | 成立至今 | -27.9100 | -18.3500 | -9.5600 | 1.2800 | 1.1500 | 0.1300 |
| 2023-12-31 | 近三个月 | -7.5900 | -4.6900 | -2.9000 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.5900 | -4.6900 | -2.9000 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近六个月 | -16.8900 | -10.4700 | -6.4200 | 0.9000 | 0.8700 | 0.0300 |
| 2023-12-31 | 近六个月 | -16.8900 | -10.4700 | -6.4200 | 0.9000 | 0.8700 | 0.0300 |
| 2023-12-31 | 近一年 | -14.6300 | -10.0800 | -4.5500 | 0.9900 | 0.8400 | 0.1500 |
| 2023-12-31 | 近一年 | -14.6300 | -10.0800 | -4.5500 | 0.9900 | 0.8400 | 0.1500 |
| 2023-12-31 | 近三年 | -29.3700 | -25.9800 | -3.3900 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 近三年 | -29.3700 | -25.9800 | -3.3900 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 成立至今 | -23.2700 | -18.3600 | -4.9100 | 1.2600 | 1.1500 | 0.1100 |
| 2023-12-31 | 成立至今 | -23.2700 | -18.3600 | -4.9100 | 1.2600 | 1.1500 | 0.1100 |
| 2023-09-30 | 近三个月 | -10.0600 | -6.0700 | -3.9900 | 0.9300 | 0.8900 | 0.0400 |
| 2023-09-30 | 近六个月 | -11.3700 | -12.7500 | 1.3800 | 1.0700 | 0.8300 | 0.2400 |
| 2023-09-30 | 近一年 | -7.1900 | -2.6000 | -4.5900 | 1.0600 | 0.9600 | 0.1000 |
| 2023-09-30 | 近三年 | -17.2000 | -12.0800 | -5.1200 | 1.3200 | 1.1400 | 0.1800 |
| 2023-09-30 | 成立至今 | -16.9700 | -14.3400 | -2.6300 | 1.2900 | 1.1700 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.6800 | 2.2800 | 0.4000 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.4500 | -7.1100 | 5.6600 | 1.2100 | 0.7500 | 0.4600 |
| 2023-06-30 | 近三个月 | -1.4500 | -7.1100 | 5.6600 | 1.2100 | 0.7500 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.7100 | 0.4400 | 2.2700 | 1.0600 | 0.8000 | 0.2600 |
| 2023-06-30 | 近六个月 | 2.7100 | 0.4400 | 2.2700 | 1.0600 | 0.8000 | 0.2600 |
| 2023-06-30 | 近一年 | -0.6500 | -9.8900 | 9.2400 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 近一年 | -0.6500 | -9.8900 | 9.2400 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 成立至今 | -7.6800 | -8.8100 | 1.1300 | 1.3100 | 1.1900 | 0.1200 |
| 2023-06-30 | 成立至今 | -7.6800 | -8.8100 | 1.1300 | 1.3100 | 1.1900 | 0.1200 |
| 2023-03-31 | 近三个月 | 4.2300 | 8.1200 | -3.8900 | 0.9100 | 0.8400 | 0.0700 |
| 2023-03-31 | 近六个月 | 4.7200 | 11.6300 | -6.9100 | 1.0500 | 1.0800 | -0.0300 |
| 2023-03-31 | 近一年 | 15.8300 | 3.6000 | 12.2300 | 1.3300 | 1.1200 | 0.2100 |
| 2023-03-31 | 成立至今 | -6.3200 | -1.8300 | -4.4900 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近三个月 | 0.4700 | 3.2500 | -2.7800 | 1.1700 | 1.2700 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.4700 | 3.2500 | -2.7800 | 1.1700 | 1.2700 | -0.1000 |
| 2022-12-31 | 近六个月 | -3.2700 | -10.2800 | 7.0100 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近六个月 | -3.2700 | -10.2800 | 7.0100 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近一年 | -8.5300 | -18.6400 | 10.1100 | 1.4900 | 1.2700 | 0.2200 |
| 2022-12-31 | 近一年 | -8.5300 | -18.6400 | 10.1100 | 1.4900 | 1.2700 | 0.2200 |
| 2022-12-31 | 成立至今 | -10.1200 | -9.2000 | -0.9200 | 1.3600 | 1.2500 | 0.1100 |
| 2022-12-31 | 成立至今 | -10.1200 | -9.2000 | -0.9200 | 1.3600 | 1.2500 | 0.1100 |
| 2022-09-30 | 近三个月 | -3.7200 | -13.1100 | 9.3900 | 1.2600 | 0.9000 | 0.3600 |
| 2022-09-30 | 近六个月 | 10.6100 | -7.1900 | 17.8000 | 1.5600 | 1.1600 | 0.4000 |
| 2022-09-30 | 近一年 | -11.6600 | -16.0600 | 4.4000 | 1.4400 | 1.1700 | 0.2700 |
| 2022-09-30 | 成立至今 | -10.5400 | -12.0600 | 1.5200 | 1.3800 | 1.2500 | 0.1300 |
| 2022-06-30 | 近一个月 | 10.5900 | 8.4700 | 2.1200 | 1.6400 | 1.0300 | 0.6100 |
| 2022-06-30 | 近三个月 | 14.8900 | 6.8000 | 8.0900 | 1.8300 | 1.3700 | 0.4600 |
| 2022-06-30 | 近三个月 | 14.8900 | 6.8000 | 8.0900 | 1.8300 | 1.3700 | 0.4600 |
| 2022-06-30 | 近六个月 | -5.4300 | -9.3200 | 3.8900 | 1.7400 | 1.4300 | 0.3100 |
| 2022-06-30 | 近六个月 | -5.4300 | -9.3200 | 3.8900 | 1.7400 | 1.4300 | 0.3100 |
| 2022-06-30 | 近一年 | -14.9200 | -10.5200 | -4.4000 | 1.5200 | 1.2400 | 0.2800 |
| 2022-06-30 | 近一年 | -14.9200 | -10.5200 | -4.4000 | 1.5200 | 1.2400 | 0.2800 |
| 2022-06-30 | 成立至今 | -7.0800 | 1.2000 | -8.2800 | 1.3900 | 1.2900 | 0.1000 |
| 2022-06-30 | 成立至今 | -7.0800 | 1.2000 | -8.2800 | 1.3900 | 1.2900 | 0.1000 |
| 2022-03-31 | 近三个月 | -17.6900 | -15.0900 | -2.6000 | 1.6200 | 1.4700 | 0.1500 |
| 2022-03-31 | 近六个月 | -20.1300 | -9.5500 | -10.5800 | 1.3100 | 1.1900 | 0.1200 |
| 2022-03-31 | 近一年 | -16.9500 | -10.4500 | -6.5000 | 1.3500 | 1.1400 | 0.2100 |
| 2022-03-31 | 成立至今 | -19.1200 | -5.2400 | -13.8800 | 1.3200 | 1.2800 | 0.0400 |
| 2021-12-31 | 近三个月 | -2.9700 | 6.5300 | -9.5000 | 0.9000 | 0.8100 | 0.0900 |
| 2021-12-31 | 近三个月 | -2.9700 | 6.5300 | -9.5000 | 0.9000 | 0.8100 | 0.0900 |
| 2021-12-31 | 近六个月 | -10.0300 | -1.3300 | -8.7000 | 1.2700 | 1.0300 | 0.2400 |
| 2021-12-31 | 近六个月 | -10.0300 | -1.3300 | -8.7000 | 1.2700 | 1.0300 | 0.2400 |
| 2021-12-31 | 近一年 | -9.5500 | 1.1800 | -10.7300 | 1.4500 | 1.2000 | 0.2500 |
| 2021-12-31 | 近一年 | -9.5500 | 1.1800 | -10.7300 | 1.4500 | 1.2000 | 0.2500 |
| 2021-12-31 | 成立至今 | -1.7400 | 11.6000 | -13.3400 | 1.2600 | 1.2400 | 0.0200 |
| 2021-12-31 | 成立至今 | -1.7400 | 11.6000 | -13.3400 | 1.2600 | 1.2400 | 0.0200 |
| 2021-09-30 | 近三个月 | -7.2800 | -7.3800 | 0.1000 | 1.5500 | 1.2000 | 0.3500 |
| 2021-09-30 | 近六个月 | 3.9800 | -1.0000 | 4.9800 | 1.3900 | 1.0900 | 0.3000 |
| 2021-09-30 | 近一年 | 0.9900 | 7.5300 | -6.5400 | 1.4400 | 1.2600 | 0.1800 |
| 2021-09-30 | 成立至今 | 1.2700 | 4.7600 | -3.4900 | 1.3200 | 1.3100 | 0.0100 |
| 2021-06-30 | 近一个月 | -0.1500 | -0.9600 | 0.8100 | 1.1100 | 0.8000 | 0.3100 |
| 2021-06-30 | 近三个月 | 12.1500 | 6.8900 | 5.2600 | 1.1900 | 0.9500 | 0.2400 |
| 2021-06-30 | 近三个月 | 12.1500 | 6.8900 | 5.2600 | 1.1900 | 0.9500 | 0.2400 |
| 2021-06-30 | 近六个月 | 0.5300 | 2.5400 | -2.0100 | 1.6100 | 1.3700 | 0.2400 |
| 2021-06-30 | 近六个月 | 0.5300 | 2.5400 | -2.0100 | 1.6100 | 1.3700 | 0.2400 |
| 2021-06-30 | 成立至今 | 9.2200 | 13.1100 | -3.8900 | 1.2600 | 1.3400 | -0.0800 |
| 2021-06-30 | 成立至今 | 9.2200 | 13.1100 | -3.8900 | 1.2600 | 1.3400 | -0.0800 |
| 2021-03-31 | 近三个月 | -10.3600 | -4.0700 | -6.2900 | 1.9500 | 1.7000 | 0.2500 |
| 2021-03-31 | 近六个月 | -2.8800 | 8.6200 | -11.5000 | 1.4900 | 1.4300 | 0.0600 |
| 2021-03-31 | 成立至今 | -2.6100 | 5.8200 | -8.4300 | 1.2800 | 1.4500 | -0.1700 |
| 2020-12-31 | 近三个月 | 8.3400 | 13.2200 | -4.8800 | 0.8300 | 1.1100 | -0.2800 |
| 2020-12-31 | 近三个月 | 8.3400 | 13.2200 | -4.8800 | 0.8300 | 1.1100 | -0.2800 |
| 2020-12-31 | 成立至今 | 8.6400 | 10.3000 | -1.6600 | 0.7400 | 1.3200 | -0.5800 |
| 2020-12-31 | 成立至今 | 8.6400 | 10.3000 | -1.6600 | 0.7400 | 1.3200 | -0.5800 |
| 2020-09-30 | 成立至今 | 0.2800 | -2.5800 | 2.8600 | 0.6300 | 1.5100 | -0.8800 |
