大成睿鑫股票C(009070)
2024-12-03
1.1759
0.1107%
| 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 | 9.3600 | 14.1600 | -4.8000 | 1.1600 | 1.2800 | -0.1200 |
| 2024-09-30 | 近六个月 | 13.7200 | 13.4700 | 0.2500 | 0.9900 | 1.0200 | -0.0300 |
| 2024-09-30 | 近一年 | 13.9800 | 9.8300 | 4.1500 | 0.9200 | 0.9100 | 0.0100 |
| 2024-09-30 | 近三年 | 12.7000 | -11.9600 | 24.6600 | 0.9600 | 0.9300 | 0.0300 |
| 2024-09-30 | 成立至今 | 22.1900 | -8.9200 | 31.1100 | 0.9800 | 0.9500 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.8600 | -2.5400 | 0.6800 | 0.6200 | 0.3900 | 0.2300 |
| 2024-06-30 | 近三个月 | 3.9800 | -0.6100 | 4.5900 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近三个月 | 3.9800 | -0.6100 | 4.5900 | 0.7900 | 0.6300 | 0.1600 |
| 2024-06-30 | 近六个月 | 10.6000 | 1.7800 | 8.8200 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近六个月 | 10.6000 | 1.7800 | 8.8200 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近一年 | -0.2900 | -7.0800 | 6.7900 | 0.8000 | 0.7500 | 0.0500 |
| 2024-06-30 | 近一年 | -0.2900 | -7.0800 | 6.7900 | 0.8000 | 0.7500 | 0.0500 |
| 2024-06-30 | 近三年 | 5.5300 | -27.7900 | 33.3200 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 近三年 | 5.5300 | -27.7900 | 33.3200 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 成立至今 | 11.7300 | -20.2200 | 31.9500 | 0.9600 | 0.9200 | 0.0400 |
| 2024-06-30 | 成立至今 | 11.7300 | -20.2200 | 31.9500 | 0.9600 | 0.9200 | 0.0400 |
| 2024-03-31 | 近三个月 | 6.3700 | 2.4000 | 3.9700 | 0.9500 | 0.8800 | 0.0700 |
| 2024-03-31 | 近六个月 | 0.2300 | -3.2000 | 3.4300 | 0.8400 | 0.7900 | 0.0500 |
| 2024-03-31 | 近一年 | -1.2400 | -10.5400 | 9.3000 | 0.7900 | 0.7700 | 0.0200 |
| 2024-03-31 | 近三年 | 2.2200 | -25.1600 | 27.3800 | 0.9700 | 0.9100 | 0.0600 |
| 2024-03-31 | 成立至今 | 7.4500 | -19.7300 | 27.1800 | 0.9800 | 0.9400 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.4700 | -0.2900 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.4700 | -0.2900 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.8500 | -8.7000 | -1.1500 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.8500 | -8.7000 | -1.1500 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近一年 | -3.0300 | -9.1600 | 6.1300 | 0.7500 | 0.7300 | 0.0200 |
| 2023-12-31 | 近一年 | -3.0300 | -9.1600 | 6.1300 | 0.7500 | 0.7300 | 0.0200 |
| 2023-12-31 | 近三年 | -6.2800 | -28.1500 | 21.8700 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近三年 | -6.2800 | -28.1500 | 21.8700 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 成立至今 | 1.0200 | -21.6100 | 22.6300 | 0.9800 | 0.9400 | 0.0400 |
| 2023-12-31 | 成立至今 | 1.0200 | -21.6100 | 22.6300 | 0.9800 | 0.9400 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.3400 | -3.4200 | -0.9200 | 0.7300 | 0.7900 | -0.0600 |
| 2023-09-30 | 近六个月 | -1.4700 | -7.5800 | 6.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2023-09-30 | 近一年 | 4.6000 | -1.1500 | 5.7500 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近三年 | 8.3400 | -14.9000 | 23.2400 | 1.0100 | 0.9600 | 0.0500 |
| 2023-09-30 | 成立至今 | 7.2000 | -17.0800 | 24.2800 | 1.0000 | 0.9600 | 0.0400 |
| 2023-06-30 | 近一个月 | 6.5800 | 1.3300 | 5.2500 | 0.6700 | 0.7700 | -0.1000 |
| 2023-06-30 | 近三个月 | 3.0000 | -4.3100 | 7.3100 | 0.7600 | 0.7200 | 0.0400 |
| 2023-06-30 | 近三个月 | 3.0000 | -4.3100 | 7.3100 | 0.7600 | 0.7200 | 0.0400 |
| 2023-06-30 | 近六个月 | 7.5600 | -0.5000 | 8.0600 | 0.7900 | 0.7300 | 0.0600 |
| 2023-06-30 | 近六个月 | 7.5600 | -0.5000 | 8.0600 | 0.7900 | 0.7300 | 0.0600 |
| 2023-06-30 | 近一年 | 1.6700 | -11.4100 | 13.0800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近一年 | 1.6700 | -11.4100 | 13.0800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.0600 | -14.1400 | 26.2000 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 成立至今 | 12.0600 | -14.1400 | 26.2000 | 1.0200 | 0.9700 | 0.0500 |
| 2023-03-31 | 近三个月 | 4.4300 | 3.9800 | 0.4500 | 0.8200 | 0.7500 | 0.0700 |
| 2023-03-31 | 近六个月 | 6.1600 | 6.9600 | -0.8000 | 0.8900 | 0.9800 | -0.0900 |
| 2023-03-31 | 近一年 | 6.7200 | -2.9200 | 9.6400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 成立至今 | 8.8000 | -10.2700 | 19.0700 | 1.0400 | 0.9900 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.6500 | 2.8600 | -1.2100 | 0.9600 | 1.1700 | -0.2100 |
| 2022-12-31 | 近三个月 | 1.6500 | 2.8600 | -1.2100 | 0.9600 | 1.1700 | -0.2100 |
| 2022-12-31 | 近六个月 | -5.4800 | -10.9600 | 5.4800 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近六个月 | -5.4800 | -10.9600 | 5.4800 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近一年 | -15.7900 | -17.3100 | 1.5200 | 1.1600 | 1.1200 | 0.0400 |
| 2022-12-31 | 近一年 | -15.7900 | -17.3100 | 1.5200 | 1.1600 | 1.1200 | 0.0400 |
| 2022-12-31 | 成立至今 | 4.1800 | -13.7100 | 17.8900 | 1.0600 | 1.0100 | 0.0500 |
| 2022-12-31 | 成立至今 | 4.1800 | -13.7100 | 17.8900 | 1.0600 | 1.0100 | 0.0500 |
| 2022-09-30 | 近三个月 | -7.0100 | -13.4400 | 6.4300 | 0.8800 | 0.7700 | 0.1100 |
| 2022-09-30 | 近六个月 | 0.5300 | -9.2400 | 9.7700 | 1.1100 | 1.0100 | 0.1000 |
| 2022-09-30 | 近一年 | -5.4700 | -18.9000 | 13.4300 | 1.1300 | 1.0100 | 0.1200 |
| 2022-09-30 | 成立至今 | 2.4900 | -16.1100 | 18.6000 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近一个月 | 6.1800 | 7.3800 | -1.2000 | 1.0300 | 0.9400 | 0.0900 |
| 2022-06-30 | 近三个月 | 8.1100 | 4.8500 | 3.2600 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 近三个月 | 8.1100 | 4.8500 | 3.2600 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 近六个月 | -10.9000 | -7.1300 | -3.7700 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 近六个月 | -10.9000 | -7.1300 | -3.7700 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 近一年 | 4.1000 | -12.2800 | 16.3800 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近一年 | 4.1000 | -12.2800 | 16.3800 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 成立至今 | 10.2200 | -3.0900 | 13.3100 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 成立至今 | 10.2200 | -3.0900 | 13.3100 | 1.0900 | 1.0200 | 0.0700 |
| 2022-03-31 | 近三个月 | -17.5900 | -11.4200 | -6.1700 | 1.4000 | 1.2900 | 0.1100 |
| 2022-03-31 | 近六个月 | -5.9700 | -10.6500 | 4.6800 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 近一年 | -3.0200 | -13.8200 | 10.8000 | 1.1000 | 0.9600 | 0.1400 |
| 2022-03-31 | 成立至今 | 1.9500 | -7.5700 | 9.5200 | 1.0600 | 0.9900 | 0.0700 |
| 2021-12-31 | 近三个月 | 14.1000 | 0.8800 | 13.2200 | 0.8100 | 0.6500 | 0.1600 |
| 2021-12-31 | 近三个月 | 14.1000 | 0.8800 | 13.2200 | 0.8100 | 0.6500 | 0.1600 |
| 2021-12-31 | 近六个月 | 16.8400 | -5.5400 | 22.3800 | 1.0000 | 0.8500 | 0.1500 |
| 2021-12-31 | 近六个月 | 16.8400 | -5.5400 | 22.3800 | 1.0000 | 0.8500 | 0.1500 |
| 2021-12-31 | 近一年 | 14.7700 | -4.3500 | 19.1200 | 1.0700 | 0.9600 | 0.1100 |
| 2021-12-31 | 近一年 | 14.7700 | -4.3500 | 19.1200 | 1.0700 | 0.9600 | 0.1100 |
| 2021-12-31 | 成立至今 | 23.7100 | 4.3500 | 19.3600 | 0.9800 | 0.9300 | 0.0500 |
| 2021-12-31 | 成立至今 | 23.7100 | 4.3500 | 19.3600 | 0.9800 | 0.9300 | 0.0500 |
| 2021-09-30 | 近三个月 | 2.4000 | -6.3600 | 8.7600 | 1.1600 | 1.0100 | 0.1500 |
| 2021-09-30 | 近六个月 | 3.1400 | -3.5500 | 6.6900 | 1.0300 | 0.9100 | 0.1200 |
| 2021-09-30 | 近一年 | 9.5700 | 6.1600 | 3.4100 | 1.0700 | 0.9900 | 0.0800 |
| 2021-09-30 | 成立至今 | 8.4200 | 3.4500 | 4.9700 | 1.0100 | 0.9800 | 0.0300 |
| 2021-06-30 | 近一个月 | -2.7100 | -1.5900 | -1.1200 | 0.8200 | 0.6500 | 0.1700 |
| 2021-06-30 | 近三个月 | 0.7200 | 3.0000 | -2.2800 | 0.8800 | 0.7900 | 0.0900 |
| 2021-06-30 | 近三个月 | 0.7200 | 3.0000 | -2.2800 | 0.8800 | 0.7900 | 0.0900 |
| 2021-06-30 | 近六个月 | -1.7700 | 1.2700 | -3.0400 | 1.1500 | 1.0600 | 0.0900 |
| 2021-06-30 | 近六个月 | -1.7700 | 1.2700 | -3.0400 | 1.1500 | 1.0600 | 0.0900 |
| 2021-06-30 | 成立至今 | 5.8800 | 10.4800 | -4.6000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-06-30 | 成立至今 | 5.8800 | 10.4800 | -4.6000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.4800 | -1.6800 | -0.8000 | 1.3800 | 1.3000 | 0.0800 |
| 2021-03-31 | 近六个月 | 6.2400 | 10.0700 | -3.8300 | 1.1200 | 1.0700 | 0.0500 |
| 2021-03-31 | 成立至今 | 5.1200 | 7.2600 | -2.1400 | 1.0000 | 1.0400 | -0.0400 |
| 2020-12-31 | 近三个月 | 8.9300 | 11.9600 | -3.0300 | 0.7900 | 0.8000 | -0.0100 |
| 2020-12-31 | 近三个月 | 8.9300 | 11.9600 | -3.0300 | 0.7900 | 0.8000 | -0.0100 |
| 2020-12-31 | 成立至今 | 7.7900 | 9.0900 | -1.3000 | 0.6900 | 0.8500 | -0.1600 |
| 2020-12-31 | 成立至今 | 7.7900 | 9.0900 | -1.3000 | 0.6900 | 0.8500 | -0.1600 |
