达诚成长先锋混合A(010301)
2024-11-20
0.8508
-0.0587%
| 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 | 5.1100 | 12.1700 | -7.0600 | 0.9100 | 1.1400 | -0.2300 |
| 2024-09-30 | 近六个月 | 5.5600 | 11.2600 | -5.7000 | 0.8600 | 0.9100 | -0.0500 |
| 2024-09-30 | 近一年 | 1.8000 | 8.2900 | -6.4900 | 0.7800 | 0.8100 | -0.0300 |
| 2024-09-30 | 近三年 | -20.5000 | -10.6400 | -9.8600 | 1.1100 | 0.8200 | 0.2900 |
| 2024-09-30 | 成立至今 | -13.6600 | -7.7300 | -5.9300 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.1000 | -2.2400 | 1.1400 | 0.6100 | 0.3500 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.4300 | -0.8200 | 1.2500 | 0.8100 | 0.5500 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.4300 | -0.8200 | 1.2500 | 0.8100 | 0.5500 | 0.2600 |
| 2024-06-30 | 近六个月 | 1.4700 | 1.5900 | -0.1200 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近六个月 | 1.4700 | 1.5900 | -0.1200 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近一年 | -6.8600 | -6.4100 | -0.4500 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近一年 | -6.8600 | -6.4100 | -0.4500 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近三年 | -29.1500 | -24.5600 | -4.5900 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近三年 | -29.1500 | -24.5600 | -4.5900 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 成立至今 | -17.8600 | -17.7500 | -0.1100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 成立至今 | -17.8600 | -17.7500 | -0.1100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-03-31 | 近三个月 | 1.0400 | 2.4300 | -1.3900 | 0.7800 | 0.7700 | 0.0100 |
| 2024-03-31 | 近六个月 | -3.5600 | -2.6700 | -0.8900 | 0.6900 | 0.6900 | 0.0000 |
| 2024-03-31 | 近一年 | -9.9700 | -8.9200 | -1.0500 | 0.6800 | 0.6700 | 0.0100 |
| 2024-03-31 | 近三年 | -18.7900 | -21.9600 | 3.1700 | 1.2300 | 0.8000 | 0.4300 |
| 2024-03-31 | 成立至今 | -18.2100 | -17.0700 | -1.1400 | 1.3000 | 0.8200 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.5500 | -4.9800 | 0.4300 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.5500 | -4.9800 | 0.4300 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2100 | -7.8800 | -0.3300 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2100 | -7.8800 | -0.3300 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近一年 | -5.6900 | -8.0500 | 2.3600 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近一年 | -5.6900 | -8.0500 | 2.3600 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近三年 | -23.5100 | -25.1700 | 1.6600 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近三年 | -23.5100 | -25.1700 | 1.6600 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 成立至今 | -19.0500 | -19.0400 | -0.0100 | 1.3300 | 0.8300 | 0.5000 |
| 2023-12-31 | 成立至今 | -19.0500 | -19.0400 | -0.0100 | 1.3300 | 0.8300 | 0.5000 |
| 2023-09-30 | 近三个月 | -3.8300 | -3.0500 | -0.7800 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.6500 | -6.4200 | -0.2300 | 0.6800 | 0.6500 | 0.0300 |
| 2023-09-30 | 近一年 | -1.9000 | -1.4400 | -0.4600 | 0.7700 | 0.7500 | 0.0200 |
| 2023-09-30 | 成立至今 | -15.1900 | -14.7900 | -0.4000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.2700 | 1.1600 | 1.1100 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9300 | -3.4700 | 0.5400 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.9300 | -3.4700 | 0.5400 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 近六个月 | 2.7500 | -0.1800 | 2.9300 | 0.6800 | 0.6300 | 0.0500 |
| 2023-06-30 | 近六个月 | 2.7500 | -0.1800 | 2.9300 | 0.6800 | 0.6300 | 0.0500 |
| 2023-06-30 | 近一年 | -9.1100 | -9.9900 | 0.8800 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近一年 | -9.1100 | -9.9900 | 0.8800 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 成立至今 | -11.8100 | -12.1100 | 0.3000 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 成立至今 | -11.8100 | -12.1100 | 0.3000 | 1.4300 | 0.8600 | 0.5700 |
| 2023-03-31 | 近三个月 | 5.8500 | 3.4100 | 2.4400 | 0.6700 | 0.6400 | 0.0300 |
| 2023-03-31 | 近六个月 | 5.0900 | 5.3200 | -0.2300 | 0.8500 | 0.8400 | 0.0100 |
| 2023-03-31 | 近一年 | 4.4000 | -2.3000 | 6.7000 | 1.1000 | 0.8600 | 0.2400 |
| 2023-03-31 | 成立至今 | -9.1500 | -8.9500 | -0.2000 | 1.4800 | 0.8800 | 0.6000 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.8500 | -2.5700 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.8500 | -2.5700 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.5400 | -9.8300 | -1.7100 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.5400 | -9.8300 | -1.7100 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 近一年 | -20.1100 | -15.5000 | -4.6100 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 近一年 | -20.1100 | -15.5000 | -4.6100 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 成立至今 | -14.1700 | -11.9500 | -2.2200 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 成立至今 | -14.1700 | -11.9500 | -2.2200 | 1.5500 | 0.9000 | 0.6500 |
| 2022-09-30 | 近三个月 | -10.9000 | -11.4700 | 0.5700 | 0.9100 | 0.6700 | 0.2400 |
| 2022-09-30 | 近六个月 | -0.6600 | -7.2400 | 6.5800 | 1.3000 | 0.8900 | 0.4100 |
| 2022-09-30 | 近一年 | -20.4000 | -16.2700 | -4.1300 | 1.5800 | 0.8800 | 0.7000 |
| 2022-09-30 | 成立至今 | -13.5500 | -13.5500 | 0.0000 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 近一个月 | 9.7600 | 6.7600 | 3.0000 | 1.1600 | 0.8100 | 0.3500 |
| 2022-06-30 | 近三个月 | 11.5000 | 4.7800 | 6.7200 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近三个月 | 11.5000 | 4.7800 | 6.7200 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近六个月 | -9.6800 | -6.2900 | -3.3900 | 1.7600 | 1.0900 | 0.6700 |
| 2022-06-30 | 近六个月 | -9.6800 | -6.2900 | -3.3900 | 1.7600 | 1.0900 | 0.6700 |
| 2022-06-30 | 近一年 | -16.3100 | -10.4500 | -5.8600 | 1.7600 | 0.9300 | 0.8300 |
| 2022-06-30 | 近一年 | -16.3100 | -10.4500 | -5.8600 | 1.7600 | 0.9300 | 0.8300 |
| 2022-06-30 | 成立至今 | -2.9700 | -2.3500 | -0.6200 | 1.6900 | 0.9100 | 0.7800 |
| 2022-06-30 | 成立至今 | -2.9700 | -2.3500 | -0.6200 | 1.6900 | 0.9100 | 0.7800 |
| 2022-03-31 | 近三个月 | -19.0000 | -10.5600 | -8.4400 | 1.8900 | 1.1200 | 0.7700 |
| 2022-03-31 | 近六个月 | -19.8800 | -9.7400 | -10.1400 | 1.8300 | 0.8900 | 0.9400 |
| 2022-03-31 | 近一年 | -13.6000 | -12.3100 | -1.2900 | 1.7000 | 0.8500 | 0.8500 |
| 2022-03-31 | 成立至今 | -12.9800 | -6.8100 | -6.1700 | 1.7000 | 0.8900 | 0.8100 |
| 2021-12-31 | 近三个月 | -1.0900 | 0.9200 | -2.0100 | 1.7800 | 0.5800 | 1.2000 |
| 2021-12-31 | 近三个月 | -1.0900 | 0.9200 | -2.0100 | 1.7800 | 0.5800 | 1.2000 |
| 2021-12-31 | 近六个月 | -7.3400 | -4.4300 | -2.9100 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近六个月 | -7.3400 | -4.4300 | -2.9100 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近一年 | 1.5100 | -3.6900 | 5.2000 | 1.8000 | 0.8600 | 0.9400 |
| 2021-12-31 | 近一年 | 1.5100 | -3.6900 | 5.2000 | 1.8000 | 0.8600 | 0.9400 |
| 2021-12-31 | 成立至今 | 7.4300 | 4.2000 | 3.2300 | 1.6600 | 0.8300 | 0.8300 |
| 2021-12-31 | 成立至今 | 7.4300 | 4.2000 | 3.2300 | 1.6600 | 0.8300 | 0.8300 |
| 2021-09-30 | 近三个月 | -6.3200 | -5.3000 | -1.0200 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 近六个月 | 7.8300 | -2.8400 | 10.6700 | 1.5700 | 0.8100 | 0.7600 |
| 2021-09-30 | 成立至今 | 8.6100 | 3.2500 | 5.3600 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近一个月 | 5.8500 | -1.4000 | 7.2500 | 1.4300 | 0.5900 | 0.8400 |
| 2021-06-30 | 近三个月 | 15.1100 | 2.6000 | 12.5100 | 1.3500 | 0.7100 | 0.6400 |
| 2021-06-30 | 近三个月 | 15.1100 | 2.6000 | 12.5100 | 1.3500 | 0.7100 | 0.6400 |
| 2021-06-30 | 近六个月 | 9.5500 | 0.7800 | 8.7700 | 1.8500 | 0.9600 | 0.8900 |
| 2021-06-30 | 近六个月 | 9.5500 | 0.7800 | 8.7700 | 1.8500 | 0.9600 | 0.8900 |
| 2021-06-30 | 成立至今 | 15.9400 | 9.0400 | 6.9000 | 1.5900 | 0.8900 | 0.7000 |
| 2021-06-30 | 成立至今 | 15.9400 | 9.0400 | 6.9000 | 1.5900 | 0.8900 | 0.7000 |
| 2021-03-31 | 近三个月 | -4.8300 | -1.7700 | -3.0600 | 2.2600 | 1.1600 | 1.1000 |
| 2021-03-31 | 成立至今 | 0.7200 | 6.2700 | -5.5500 | 1.7100 | 0.9700 | 0.7400 |
| 2020-12-31 | 成立至今 | 5.8300 | 8.1900 | -2.3600 | 0.5600 | 0.6800 | -0.1200 |
| 2020-12-31 | 成立至今 | 5.8300 | 8.1900 | -2.3600 | 0.5600 | 0.6800 | -0.1200 |
