大成睿鑫股票A(009069)
2024-11-20
1.2010
0.0250%
| 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 | 9.4700 | 14.1600 | -4.6900 | 1.1600 | 1.2800 | -0.1200 |
| 2024-09-30 | 近六个月 | 13.9400 | 13.4700 | 0.4700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-09-30 | 近一年 | 14.4300 | 9.8300 | 4.6000 | 0.9200 | 0.9100 | 0.0100 |
| 2024-09-30 | 近三年 | 14.0400 | -11.9600 | 26.0000 | 0.9600 | 0.9300 | 0.0300 |
| 2024-09-30 | 成立至今 | 24.2100 | -8.9200 | 33.1300 | 0.9800 | 0.9500 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.8300 | -2.5400 | 0.7100 | 0.6200 | 0.3900 | 0.2300 |
| 2024-06-30 | 近三个月 | 4.0800 | -0.6100 | 4.6900 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.0800 | -0.6100 | 4.6900 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近六个月 | 10.8100 | 1.7800 | 9.0300 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近六个月 | 10.8100 | 1.7800 | 9.0300 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近一年 | 0.1000 | -7.0800 | 7.1800 | 0.8000 | 0.7500 | 0.0500 |
| 2024-06-30 | 近一年 | 0.1000 | -7.0800 | 7.1800 | 0.8000 | 0.7500 | 0.0500 |
| 2024-06-30 | 近三年 | 6.7800 | -27.7900 | 34.5700 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 近三年 | 6.7800 | -27.7900 | 34.5700 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 成立至今 | 13.4600 | -20.2200 | 33.6800 | 0.9600 | 0.9200 | 0.0400 |
| 2024-06-30 | 成立至今 | 13.4600 | -20.2200 | 33.6800 | 0.9600 | 0.9200 | 0.0400 |
| 2024-03-31 | 近三个月 | 6.4700 | 2.4000 | 4.0700 | 0.9500 | 0.8800 | 0.0700 |
| 2024-03-31 | 近六个月 | 0.4200 | -3.2000 | 3.6200 | 0.8400 | 0.7900 | 0.0500 |
| 2024-03-31 | 近一年 | -0.8500 | -10.5400 | 9.6900 | 0.7900 | 0.7700 | 0.0200 |
| 2024-03-31 | 近三年 | 3.4300 | -25.1600 | 28.5900 | 0.9700 | 0.9100 | 0.0600 |
| 2024-03-31 | 成立至今 | 9.0100 | -19.7300 | 28.7400 | 0.9800 | 0.9400 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.6700 | -5.4700 | -0.2000 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.6700 | -5.4700 | -0.2000 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.6700 | -8.7000 | -0.9700 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.6700 | -8.7000 | -0.9700 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近一年 | -2.6500 | -9.1600 | 6.5100 | 0.7500 | 0.7300 | 0.0200 |
| 2023-12-31 | 近一年 | -2.6500 | -9.1600 | 6.5100 | 0.7500 | 0.7300 | 0.0200 |
| 2023-12-31 | 近三年 | -5.1600 | -28.1500 | 22.9900 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近三年 | -5.1600 | -28.1500 | 22.9900 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 成立至今 | 2.3900 | -21.6100 | 24.0000 | 0.9800 | 0.9400 | 0.0400 |
| 2023-12-31 | 成立至今 | 2.3900 | -21.6100 | 24.0000 | 0.9800 | 0.9400 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.2300 | -3.4200 | -0.8100 | 0.7300 | 0.7900 | -0.0600 |
| 2023-09-30 | 近六个月 | -1.2700 | -7.5800 | 6.3100 | 0.7400 | 0.7500 | -0.0100 |
| 2023-09-30 | 近一年 | 5.0000 | -1.1500 | 6.1500 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近三年 | 9.6400 | -14.9000 | 24.5400 | 1.0100 | 0.9600 | 0.0500 |
| 2023-09-30 | 成立至今 | 8.5500 | -17.0800 | 25.6300 | 1.0000 | 0.9600 | 0.0400 |
| 2023-06-30 | 近一个月 | 6.6100 | 1.3300 | 5.2800 | 0.6700 | 0.7700 | -0.1000 |
| 2023-06-30 | 近三个月 | 3.0900 | -4.3100 | 7.4000 | 0.7600 | 0.7200 | 0.0400 |
| 2023-06-30 | 近三个月 | 3.0900 | -4.3100 | 7.4000 | 0.7600 | 0.7200 | 0.0400 |
| 2023-06-30 | 近六个月 | 7.7700 | -0.5000 | 8.2700 | 0.7900 | 0.7300 | 0.0600 |
| 2023-06-30 | 近六个月 | 7.7700 | -0.5000 | 8.2700 | 0.7900 | 0.7300 | 0.0600 |
| 2023-06-30 | 近一年 | 2.0600 | -11.4100 | 13.4700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近一年 | 2.0600 | -11.4100 | 13.4700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.3500 | -14.1400 | 27.4900 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 成立至今 | 13.3500 | -14.1400 | 27.4900 | 1.0200 | 0.9700 | 0.0500 |
| 2023-03-31 | 近三个月 | 4.5400 | 3.9800 | 0.5600 | 0.8200 | 0.7500 | 0.0700 |
| 2023-03-31 | 近六个月 | 6.3600 | 6.9600 | -0.6000 | 0.8900 | 0.9800 | -0.0900 |
| 2023-03-31 | 近一年 | 7.1400 | -2.9200 | 10.0600 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.9500 | -10.2700 | 20.2200 | 1.0400 | 0.9900 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.7400 | 2.8600 | -1.1200 | 0.9600 | 1.1700 | -0.2100 |
| 2022-12-31 | 近三个月 | 1.7400 | 2.8600 | -1.1200 | 0.9600 | 1.1700 | -0.2100 |
| 2022-12-31 | 近六个月 | -5.2900 | -10.9600 | 5.6700 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近六个月 | -5.2900 | -10.9600 | 5.6700 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近一年 | -15.4500 | -17.3100 | 1.8600 | 1.1600 | 1.1200 | 0.0400 |
| 2022-12-31 | 近一年 | -15.4500 | -17.3100 | 1.8600 | 1.1600 | 1.1200 | 0.0400 |
| 2022-12-31 | 成立至今 | 5.1800 | -13.7100 | 18.8900 | 1.0600 | 1.0100 | 0.0500 |
| 2022-12-31 | 成立至今 | 5.1800 | -13.7100 | 18.8900 | 1.0600 | 1.0100 | 0.0500 |
| 2022-09-30 | 近三个月 | -6.9200 | -13.4400 | 6.5200 | 0.8900 | 0.7700 | 0.1200 |
| 2022-09-30 | 近六个月 | 0.7400 | -9.2400 | 9.9800 | 1.1100 | 1.0100 | 0.1000 |
| 2022-09-30 | 近一年 | -5.0900 | -18.9000 | 13.8100 | 1.1300 | 1.0100 | 0.1200 |
| 2022-09-30 | 成立至今 | 3.3800 | -16.1100 | 19.4900 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近一个月 | 6.2200 | 7.3800 | -1.1600 | 1.0300 | 0.9400 | 0.0900 |
| 2022-06-30 | 近三个月 | 8.2200 | 4.8500 | 3.3700 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 近三个月 | 8.2200 | 4.8500 | 3.3700 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 近六个月 | -10.7200 | -7.1300 | -3.5900 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 近六个月 | -10.7200 | -7.1300 | -3.5900 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 近一年 | 4.5200 | -12.2800 | 16.8000 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近一年 | 4.5200 | -12.2800 | 16.8000 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 成立至今 | 11.0600 | -3.0900 | 14.1500 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 成立至今 | 11.0600 | -3.0900 | 14.1500 | 1.0900 | 1.0200 | 0.0700 |
| 2022-03-31 | 近三个月 | -17.5100 | -11.4200 | -6.0900 | 1.4000 | 1.2900 | 0.1100 |
| 2022-03-31 | 近六个月 | -5.7800 | -10.6500 | 4.8700 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 近一年 | -2.6300 | -13.8200 | 11.1900 | 1.1000 | 0.9600 | 0.1400 |
| 2022-03-31 | 成立至今 | 2.6200 | -7.5700 | 10.1900 | 1.0600 | 0.9900 | 0.0700 |
| 2021-12-31 | 近三个月 | 14.2100 | 0.8800 | 13.3300 | 0.8100 | 0.6500 | 0.1600 |
| 2021-12-31 | 近三个月 | 14.2100 | 0.8800 | 13.3300 | 0.8100 | 0.6500 | 0.1600 |
| 2021-12-31 | 近六个月 | 17.0700 | -5.5400 | 22.6100 | 1.0000 | 0.8500 | 0.1500 |
| 2021-12-31 | 近六个月 | 17.0700 | -5.5400 | 22.6100 | 1.0000 | 0.8500 | 0.1500 |
| 2021-12-31 | 近一年 | 15.2300 | -4.3500 | 19.5800 | 1.0800 | 0.9600 | 0.1200 |
| 2021-12-31 | 近一年 | 15.2300 | -4.3500 | 19.5800 | 1.0800 | 0.9600 | 0.1200 |
| 2021-12-31 | 成立至今 | 24.4000 | 4.3500 | 20.0500 | 0.9800 | 0.9300 | 0.0500 |
| 2021-12-31 | 成立至今 | 24.4000 | 4.3500 | 20.0500 | 0.9800 | 0.9300 | 0.0500 |
| 2021-09-30 | 近三个月 | 2.5000 | -6.3600 | 8.8600 | 1.1600 | 1.0100 | 0.1500 |
| 2021-09-30 | 近六个月 | 3.3500 | -3.5500 | 6.9000 | 1.0300 | 0.9100 | 0.1200 |
| 2021-09-30 | 近一年 | 10.0100 | 6.1600 | 3.8500 | 1.0700 | 0.9900 | 0.0800 |
| 2021-09-30 | 成立至今 | 8.9200 | 3.4500 | 5.4700 | 1.0100 | 0.9800 | 0.0300 |
| 2021-06-30 | 近一个月 | -2.6700 | -1.5900 | -1.0800 | 0.8200 | 0.6500 | 0.1700 |
| 2021-06-30 | 近三个月 | 0.8300 | 3.0000 | -2.1700 | 0.8800 | 0.7900 | 0.0900 |
| 2021-06-30 | 近三个月 | 0.8300 | 3.0000 | -2.1700 | 0.8800 | 0.7900 | 0.0900 |
| 2021-06-30 | 近六个月 | -1.5700 | 1.2700 | -2.8400 | 1.1500 | 1.0600 | 0.0900 |
| 2021-06-30 | 近六个月 | -1.5700 | 1.2700 | -2.8400 | 1.1500 | 1.0600 | 0.0900 |
| 2021-06-30 | 成立至今 | 6.2600 | 10.4800 | -4.2200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-06-30 | 成立至今 | 6.2600 | 10.4800 | -4.2200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.3800 | -1.6800 | -0.7000 | 1.3800 | 1.3000 | 0.0800 |
| 2021-03-31 | 近六个月 | 6.4400 | 10.0700 | -3.6300 | 1.1200 | 1.0700 | 0.0500 |
| 2021-03-31 | 成立至今 | 5.3900 | 7.2600 | -1.8700 | 1.0000 | 1.0400 | -0.0400 |
| 2020-12-31 | 近三个月 | 9.0400 | 11.9600 | -2.9200 | 0.7900 | 0.8000 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.0400 | 11.9600 | -2.9200 | 0.7900 | 0.8000 | -0.0100 |
| 2020-12-31 | 成立至今 | 7.9600 | 9.0900 | -1.1300 | 0.6900 | 0.8500 | -0.1600 |
| 2020-12-31 | 成立至今 | 7.9600 | 9.0900 | -1.1300 | 0.6900 | 0.8500 | -0.1600 |
