大成企业能力驱动混合A(010178)
2025-04-18
0.9728
-0.0822%
| 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 | -0.8800 | -1.2500 | 0.3700 | 1.2100 | 1.2900 | -0.0800 |
| 2024-12-31 | 近三个月 | -0.8800 | -1.2500 | 0.3700 | 1.2100 | 1.2900 | -0.0800 |
| 2024-12-31 | 近六个月 | 7.4900 | 11.9900 | -4.5000 | 1.1400 | 1.2400 | -0.1000 |
| 2024-12-31 | 近六个月 | 7.4900 | 11.9900 | -4.5000 | 1.1400 | 1.2400 | -0.1000 |
| 2024-12-31 | 近一年 | 20.4700 | 14.1700 | 6.3000 | 0.9700 | 1.0200 | -0.0500 |
| 2024-12-31 | 近一年 | 20.4700 | 14.1700 | 6.3000 | 0.9700 | 1.0200 | -0.0500 |
| 2024-12-31 | 近三年 | 0.6500 | -12.2300 | 12.8800 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 近三年 | 0.6500 | -12.2300 | 12.8800 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 成立至今 | -4.2500 | -19.4300 | 15.1800 | 0.9800 | 0.9300 | 0.0500 |
| 2024-12-31 | 成立至今 | -4.2500 | -19.4300 | 15.1800 | 0.9800 | 0.9300 | 0.0500 |
| 2024-09-30 | 近三个月 | 8.4400 | 13.4100 | -4.9700 | 1.0700 | 1.2000 | -0.1300 |
| 2024-09-30 | 近六个月 | 14.1200 | 12.9400 | 1.1800 | 0.8900 | 0.9500 | -0.0600 |
| 2024-09-30 | 近一年 | 11.1100 | 9.7600 | 1.3500 | 0.8400 | 0.8600 | -0.0200 |
| 2024-09-30 | 近三年 | 7.8700 | -10.3500 | 18.2200 | 1.0100 | 0.8800 | 0.1300 |
| 2024-09-30 | 成立至今 | -3.4000 | -18.4100 | 15.0100 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 近一个月 | -0.3800 | -2.3300 | 1.9500 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.2300 | -0.4100 | 5.6400 | 0.6500 | 0.5900 | 0.0600 |
| 2024-06-30 | 近三个月 | 5.2300 | -0.4100 | 5.6400 | 0.6500 | 0.5900 | 0.0600 |
| 2024-06-30 | 近六个月 | 12.0800 | 1.9400 | 10.1400 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近六个月 | 12.0800 | 1.9400 | 10.1400 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近一年 | 0.9900 | -6.2900 | 7.2800 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近一年 | 0.9900 | -6.2900 | 7.2800 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近三年 | -9.7600 | -25.6400 | 15.8800 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 近三年 | -9.7600 | -25.6400 | 15.8800 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 成立至今 | -10.9200 | -28.0600 | 17.1400 | 0.9500 | 0.8700 | 0.0800 |
| 2024-06-30 | 成立至今 | -10.9200 | -28.0600 | 17.1400 | 0.9500 | 0.8700 | 0.0800 |
| 2024-03-31 | 近三个月 | 6.5000 | 2.3600 | 4.1400 | 0.8500 | 0.8300 | 0.0200 |
| 2024-03-31 | 近六个月 | -2.6300 | -2.8200 | 0.1900 | 0.7900 | 0.7400 | 0.0500 |
| 2024-03-31 | 近一年 | -1.8600 | -9.6400 | 7.7800 | 0.8400 | 0.7200 | 0.1200 |
| 2024-03-31 | 近三年 | -13.1900 | -23.1700 | 9.9800 | 0.9900 | 0.8600 | 0.1300 |
| 2024-03-31 | 成立至今 | -15.3500 | -27.7600 | 12.4100 | 0.9700 | 0.8900 | 0.0800 |
| 2023-12-31 | 近三个月 | -8.5800 | -5.0600 | -3.5200 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近三个月 | -8.5800 | -5.0600 | -3.5200 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.9000 | -8.0800 | -1.8200 | 0.7500 | 0.6900 | 0.0600 |
| 2023-12-31 | 近六个月 | -9.9000 | -8.0800 | -1.8200 | 0.7500 | 0.6900 | 0.0600 |
| 2023-12-31 | 近一年 | 0.1900 | -8.3700 | 8.5600 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近一年 | 0.1900 | -8.3700 | 8.5600 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 成立至今 | -20.5200 | -29.4300 | 8.9100 | 0.9800 | 0.8900 | 0.0900 |
| 2023-12-31 | 成立至今 | -20.5200 | -29.4300 | 8.9100 | 0.9800 | 0.8900 | 0.0900 |
| 2023-09-30 | 近三个月 | -1.4400 | -3.1800 | 1.7400 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 近六个月 | 0.8000 | -7.0200 | 7.8200 | 0.8800 | 0.7100 | 0.1700 |
| 2023-09-30 | 近一年 | 15.4000 | -0.7900 | 16.1900 | 1.0400 | 0.8200 | 0.2200 |
| 2023-09-30 | 成立至今 | -13.0600 | -25.6700 | 12.6100 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近一个月 | 6.2800 | 1.3000 | 4.9800 | 0.8500 | 0.7300 | 0.1200 |
| 2023-06-30 | 近三个月 | 2.2700 | -3.9700 | 6.2400 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近三个月 | 2.2700 | -3.9700 | 6.2400 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 11.1900 | -0.3200 | 11.5100 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近六个月 | 11.1900 | -0.3200 | 11.5100 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近一年 | 6.8000 | -10.4900 | 17.2900 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 近一年 | 6.8000 | -10.4900 | 17.2900 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 成立至今 | -11.7900 | -23.2200 | 11.4300 | 1.0200 | 0.9300 | 0.0900 |
| 2023-06-30 | 成立至今 | -11.7900 | -23.2200 | 11.4300 | 1.0200 | 0.9300 | 0.0900 |
| 2023-03-31 | 近三个月 | 8.7200 | 3.8000 | 4.9200 | 1.0300 | 0.7000 | 0.3300 |
| 2023-03-31 | 近六个月 | 14.4800 | 6.7000 | 7.7800 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 近一年 | 9.8200 | -2.5000 | 12.3200 | 1.1400 | 0.9400 | 0.2000 |
| 2023-03-31 | 成立至今 | -13.7500 | -20.0500 | 6.3000 | 1.0300 | 0.9500 | 0.0800 |
| 2022-12-31 | 近三个月 | 5.3000 | 2.7900 | 2.5100 | 1.3100 | 1.1000 | 0.2100 |
| 2022-12-31 | 近三个月 | 5.3000 | 2.7900 | 2.5100 | 1.3100 | 1.1000 | 0.2100 |
| 2022-12-31 | 近六个月 | -3.9500 | -10.2100 | 6.2600 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近六个月 | -3.9500 | -10.2100 | 6.2600 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近一年 | -16.6100 | -16.1000 | -0.5100 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 近一年 | -16.6100 | -16.1000 | -0.5100 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 成立至今 | -20.6700 | -22.9800 | 2.3100 | 1.0300 | 0.9800 | 0.0500 |
| 2022-12-31 | 成立至今 | -20.6700 | -22.9800 | 2.3100 | 1.0300 | 0.9800 | 0.0500 |
| 2022-09-30 | 近三个月 | -8.7800 | -12.6500 | 3.8700 | 0.8800 | 0.7200 | 0.1600 |
| 2022-09-30 | 近六个月 | -4.0700 | -8.6200 | 4.5500 | 1.1100 | 0.9500 | 0.1600 |
| 2022-09-30 | 近一年 | -15.8700 | -17.6700 | 1.8000 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 成立至今 | -24.6600 | -25.0700 | 0.4100 | 0.9800 | 0.9600 | 0.0200 |
| 2022-06-30 | 近一个月 | 3.8700 | 6.9000 | -3.0300 | 0.8600 | 0.8900 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.1600 | 4.6100 | 0.5500 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近三个月 | 5.1600 | 4.6100 | 0.5500 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近六个月 | -13.1800 | -6.5600 | -6.6200 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 近六个月 | -13.1800 | -6.5600 | -6.6200 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 近一年 | -16.3400 | -11.3400 | -5.0000 | 1.1500 | 1.0000 | 0.1500 |
| 2022-06-30 | 近一年 | -16.3400 | -11.3400 | -5.0000 | 1.1500 | 1.0000 | 0.1500 |
| 2022-06-30 | 成立至今 | -17.4100 | -14.2200 | -3.1900 | 1.0000 | 1.0000 | 0.0000 |
| 2022-06-30 | 成立至今 | -17.4100 | -14.2200 | -3.1900 | 1.0000 | 1.0000 | 0.0000 |
| 2022-03-31 | 近三个月 | -17.4400 | -10.6700 | -6.7700 | 1.4700 | 1.2200 | 0.2500 |
| 2022-03-31 | 近六个月 | -12.2900 | -9.9000 | -2.3900 | 1.1600 | 0.9600 | 0.2000 |
| 2022-03-31 | 近一年 | -19.4500 | -12.7900 | -6.6600 | 0.9800 | 0.9100 | 0.0700 |
| 2022-03-31 | 成立至今 | -21.4600 | -18.0000 | -3.4600 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.2300 | 0.8700 | 5.3600 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近三个月 | 6.2300 | 0.8700 | 5.3600 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近六个月 | -3.6400 | -5.1200 | 1.4800 | 0.8500 | 0.8000 | 0.0500 |
| 2021-12-31 | 近六个月 | -3.6400 | -5.1200 | 1.4800 | 0.8500 | 0.8000 | 0.0500 |
| 2021-12-31 | 成立至今 | -4.8700 | -8.2100 | 3.3400 | 0.7100 | 0.8900 | -0.1800 |
| 2021-12-31 | 成立至今 | -4.8700 | -8.2100 | 3.3400 | 0.7100 | 0.8900 | -0.1800 |
| 2021-09-30 | 近三个月 | -9.2900 | -5.9400 | -3.3500 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 近六个月 | -8.1600 | -3.2100 | -4.9500 | 0.7700 | 0.8600 | -0.0900 |
| 2021-09-30 | 成立至今 | -10.4500 | -9.0000 | -1.4500 | 0.7000 | 0.9800 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.0800 | -1.4800 | 1.5600 | 0.4500 | 0.6100 | -0.1600 |
| 2021-06-30 | 近三个月 | 1.2400 | 2.9000 | -1.6600 | 0.5100 | 0.7400 | -0.2300 |
| 2021-06-30 | 近三个月 | 1.2400 | 2.9000 | -1.6600 | 0.5100 | 0.7400 | -0.2300 |
| 2021-06-30 | 成立至今 | -1.2800 | -3.2500 | 1.9700 | 0.5000 | 0.9900 | -0.4900 |
| 2021-06-30 | 成立至今 | -1.2800 | -3.2500 | 1.9700 | 0.5000 | 0.9900 | -0.4900 |
| 2021-03-31 | 成立至今 | -2.4900 | -5.9700 | 3.4800 | 0.4900 | 1.2500 | -0.7600 |
