大成企业能力驱动混合C(010179)
2025-01-27
0.9314
0.4530%
| 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 | -0.9800 | -1.2500 | 0.2700 | 1.2100 | 1.2900 | -0.0800 |
| 2024-12-31 | 近六个月 | 7.2700 | 11.9900 | -4.7200 | 1.1400 | 1.2400 | -0.1000 |
| 2024-12-31 | 近一年 | 19.9800 | 14.1700 | 5.8100 | 0.9700 | 1.0200 | -0.0500 |
| 2024-12-31 | 近三年 | -0.5700 | -12.2300 | 11.6600 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 成立至今 | -5.7700 | -19.4300 | 13.6600 | 0.9800 | 0.9300 | 0.0500 |
| 2024-09-30 | 近三个月 | 8.3300 | 13.4100 | -5.0800 | 1.0700 | 1.2000 | -0.1300 |
| 2024-09-30 | 近六个月 | 13.8700 | 12.9400 | 0.9300 | 0.8900 | 0.9500 | -0.0600 |
| 2024-09-30 | 近一年 | 10.6500 | 9.7600 | 0.8900 | 0.8400 | 0.8600 | -0.0200 |
| 2024-09-30 | 近三年 | 6.5600 | -10.3500 | 16.9100 | 1.0100 | 0.8800 | 0.1300 |
| 2024-09-30 | 成立至今 | -4.8400 | -18.4100 | 13.5700 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 近一个月 | -0.4200 | -2.3300 | 1.9100 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.1100 | -0.4100 | 5.5200 | 0.6500 | 0.5900 | 0.0600 |
| 2024-06-30 | 近三个月 | 5.1100 | -0.4100 | 5.5200 | 0.6500 | 0.5900 | 0.0600 |
| 2024-06-30 | 近六个月 | 11.8400 | 1.9400 | 9.9000 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近六个月 | 11.8400 | 1.9400 | 9.9000 | 0.7500 | 0.7100 | 0.0400 |
| 2024-06-30 | 近一年 | 0.5600 | -6.2900 | 6.8500 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近一年 | 0.5600 | -6.2900 | 6.8500 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近三年 | -10.8700 | -25.6400 | 14.7700 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 近三年 | -10.8700 | -25.6400 | 14.7700 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 成立至今 | -12.1600 | -28.0600 | 15.9000 | 0.9500 | 0.8700 | 0.0800 |
| 2024-06-30 | 成立至今 | -12.1600 | -28.0600 | 15.9000 | 0.9500 | 0.8700 | 0.0800 |
| 2024-03-31 | 近三个月 | 6.4000 | 2.3600 | 4.0400 | 0.8500 | 0.8300 | 0.0200 |
| 2024-03-31 | 近六个月 | -2.8300 | -2.8200 | -0.0100 | 0.7900 | 0.7400 | 0.0500 |
| 2024-03-31 | 近一年 | -2.2500 | -9.6400 | 7.3900 | 0.8400 | 0.7200 | 0.1200 |
| 2024-03-31 | 近三年 | -14.2300 | -23.1700 | 8.9400 | 0.9900 | 0.8600 | 0.1300 |
| 2024-03-31 | 成立至今 | -16.4300 | -27.7600 | 11.3300 | 0.9700 | 0.8900 | 0.0800 |
| 2023-12-31 | 近三个月 | -8.6700 | -5.0600 | -3.6100 | 0.7100 | 0.6400 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.6700 | -5.0600 | -3.6100 | 0.7100 | 0.6400 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.0900 | -8.0800 | -2.0100 | 0.7500 | 0.6900 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.0900 | -8.0800 | -2.0100 | 0.7500 | 0.6900 | 0.0600 |
| 2023-12-31 | 近一年 | -0.2200 | -8.3700 | 8.1500 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近一年 | -0.2200 | -8.3700 | 8.1500 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 成立至今 | -21.4600 | -29.4300 | 7.9700 | 0.9800 | 0.8900 | 0.0900 |
| 2023-12-31 | 成立至今 | -21.4600 | -29.4300 | 7.9700 | 0.9800 | 0.8900 | 0.0900 |
| 2023-09-30 | 近三个月 | -1.5500 | -3.1800 | 1.6300 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 近六个月 | 0.6000 | -7.0200 | 7.6200 | 0.8800 | 0.7100 | 0.1700 |
| 2023-09-30 | 近一年 | 14.9400 | -0.7900 | 15.7300 | 1.0300 | 0.8200 | 0.2100 |
| 2023-09-30 | 成立至今 | -14.0000 | -25.6700 | 11.6700 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近一个月 | 6.2400 | 1.3000 | 4.9400 | 0.8500 | 0.7300 | 0.1200 |
| 2023-06-30 | 近三个月 | 2.1800 | -3.9700 | 6.1500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近三个月 | 2.1800 | -3.9700 | 6.1500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 10.9800 | -0.3200 | 11.3000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近六个月 | 10.9800 | -0.3200 | 11.3000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近一年 | 6.3800 | -10.4900 | 16.8700 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 近一年 | 6.3800 | -10.4900 | 16.8700 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 成立至今 | -12.6500 | -23.2200 | 10.5700 | 1.0200 | 0.9300 | 0.0900 |
| 2023-06-30 | 成立至今 | -12.6500 | -23.2200 | 10.5700 | 1.0200 | 0.9300 | 0.0900 |
| 2023-03-31 | 近三个月 | 8.6100 | 3.8000 | 4.8100 | 1.0300 | 0.7000 | 0.3300 |
| 2023-03-31 | 近六个月 | 14.2600 | 6.7000 | 7.5600 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 近一年 | 9.3800 | -2.5000 | 11.8800 | 1.1400 | 0.9400 | 0.2000 |
| 2023-03-31 | 成立至今 | -14.5100 | -20.0500 | 5.5400 | 1.0300 | 0.9500 | 0.0800 |
| 2022-12-31 | 近三个月 | 5.2000 | 2.7900 | 2.4100 | 1.3100 | 1.1000 | 0.2100 |
| 2022-12-31 | 近三个月 | 5.2000 | 2.7900 | 2.4100 | 1.3100 | 1.1000 | 0.2100 |
| 2022-12-31 | 近六个月 | -4.1400 | -10.2100 | 6.0700 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近六个月 | -4.1400 | -10.2100 | 6.0700 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近一年 | -16.9500 | -16.1000 | -0.8500 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 近一年 | -16.9500 | -16.1000 | -0.8500 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 成立至今 | -21.2900 | -22.9800 | 1.6900 | 1.0300 | 0.9800 | 0.0500 |
| 2022-12-31 | 成立至今 | -21.2900 | -22.9800 | 1.6900 | 1.0300 | 0.9800 | 0.0500 |
| 2022-09-30 | 近三个月 | -8.8800 | -12.6500 | 3.7700 | 0.8800 | 0.7200 | 0.1600 |
| 2022-09-30 | 近六个月 | -4.2700 | -8.6200 | 4.3500 | 1.1100 | 0.9500 | 0.1600 |
| 2022-09-30 | 近一年 | -16.2200 | -17.6700 | 1.4500 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 成立至今 | -25.1800 | -25.0700 | -0.1100 | 0.9800 | 0.9600 | 0.0200 |
| 2022-06-30 | 近一个月 | 3.8300 | 6.9000 | -3.0700 | 0.8600 | 0.8900 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.0500 | 4.6100 | 0.4400 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近三个月 | 5.0500 | 4.6100 | 0.4400 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近六个月 | -13.3600 | -6.5600 | -6.8000 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 近六个月 | -13.3600 | -6.5600 | -6.8000 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 近一年 | -16.6800 | -11.3400 | -5.3400 | 1.1500 | 1.0000 | 0.1500 |
| 2022-06-30 | 近一年 | -16.6800 | -11.3400 | -5.3400 | 1.1500 | 1.0000 | 0.1500 |
| 2022-06-30 | 成立至今 | -17.8900 | -14.2200 | -3.6700 | 1.0000 | 1.0000 | 0.0000 |
| 2022-06-30 | 成立至今 | -17.8900 | -14.2200 | -3.6700 | 1.0000 | 1.0000 | 0.0000 |
| 2022-03-31 | 近三个月 | -17.5300 | -10.6700 | -6.8600 | 1.4700 | 1.2200 | 0.2500 |
| 2022-03-31 | 近六个月 | -12.4700 | -9.9000 | -2.5700 | 1.1600 | 0.9600 | 0.2000 |
| 2022-03-31 | 近一年 | -19.7800 | -12.7900 | -6.9900 | 0.9800 | 0.9100 | 0.0700 |
| 2022-03-31 | 成立至今 | -21.8400 | -18.0000 | -3.8400 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.1300 | 0.8700 | 5.2600 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近三个月 | 6.1300 | 0.8700 | 5.2600 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近六个月 | -3.8400 | -5.1200 | 1.2800 | 0.8500 | 0.8000 | 0.0500 |
| 2021-12-31 | 近六个月 | -3.8400 | -5.1200 | 1.2800 | 0.8500 | 0.8000 | 0.0500 |
| 2021-12-31 | 成立至今 | -5.2300 | -8.2100 | 2.9800 | 0.7100 | 0.8900 | -0.1800 |
| 2021-12-31 | 成立至今 | -5.2300 | -8.2100 | 2.9800 | 0.7100 | 0.8900 | -0.1800 |
| 2021-09-30 | 近三个月 | -9.3900 | -5.9400 | -3.4500 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 近六个月 | -8.3400 | -3.2100 | -5.1300 | 0.7700 | 0.8600 | -0.0900 |
| 2021-09-30 | 成立至今 | -10.7000 | -9.0000 | -1.7000 | 0.7000 | 0.9800 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.0600 | -1.4800 | 1.5400 | 0.4500 | 0.6100 | -0.1600 |
| 2021-06-30 | 近三个月 | 1.1500 | 2.9000 | -1.7500 | 0.5100 | 0.7400 | -0.2300 |
| 2021-06-30 | 近三个月 | 1.1500 | 2.9000 | -1.7500 | 0.5100 | 0.7400 | -0.2300 |
| 2021-06-30 | 成立至今 | -1.4500 | -3.2500 | 1.8000 | 0.5000 | 0.9900 | -0.4900 |
| 2021-06-30 | 成立至今 | -1.4500 | -3.2500 | 1.8000 | 0.5000 | 0.9900 | -0.4900 |
| 2021-03-31 | 成立至今 | -2.5700 | -5.9700 | 3.4000 | 0.4900 | 1.2500 | -0.7600 |
