达诚成长先锋混合C(010302)
2024-11-26
0.8192
-0.3649%
| 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 | 5.0600 | 12.1700 | -7.1100 | 0.9100 | 1.1400 | -0.2300 |
| 2024-09-30 | 近六个月 | 5.4600 | 11.2600 | -5.8000 | 0.8600 | 0.9100 | -0.0500 |
| 2024-09-30 | 近一年 | 1.6000 | 8.2900 | -6.6900 | 0.7800 | 0.8100 | -0.0300 |
| 2024-09-30 | 近三年 | -20.9800 | -10.6400 | -10.3400 | 1.1100 | 0.8200 | 0.2900 |
| 2024-09-30 | 成立至今 | -14.4600 | -7.7300 | -6.7300 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.1200 | -2.2400 | 1.1200 | 0.6100 | 0.3500 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.3800 | -0.8200 | 1.2000 | 0.8100 | 0.5500 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.3800 | -0.8200 | 1.2000 | 0.8100 | 0.5500 | 0.2600 |
| 2024-06-30 | 近六个月 | 1.3700 | 1.5900 | -0.2200 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近六个月 | 1.3700 | 1.5900 | -0.2200 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近一年 | -7.0400 | -6.4100 | -0.6300 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近一年 | -7.0400 | -6.4100 | -0.6300 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近三年 | -29.5700 | -24.5600 | -5.0100 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近三年 | -29.5700 | -24.5600 | -5.0100 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 成立至今 | -18.5800 | -17.7500 | -0.8300 | 1.2800 | 0.8100 | 0.4700 |
| 2024-06-30 | 成立至今 | -18.5800 | -17.7500 | -0.8300 | 1.2800 | 0.8100 | 0.4700 |
| 2024-03-31 | 近三个月 | 0.9800 | 2.4300 | -1.4500 | 0.7800 | 0.7700 | 0.0100 |
| 2024-03-31 | 近六个月 | -3.6600 | -2.6700 | -0.9900 | 0.6900 | 0.6900 | 0.0000 |
| 2024-03-31 | 近一年 | -10.1600 | -8.9200 | -1.2400 | 0.6800 | 0.6700 | 0.0100 |
| 2024-03-31 | 近三年 | -19.2900 | -21.9600 | 2.6700 | 1.2300 | 0.8000 | 0.4300 |
| 2024-03-31 | 成立至今 | -18.8900 | -17.0700 | -1.8200 | 1.3000 | 0.8200 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.6000 | -4.9800 | 0.3800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6000 | -4.9800 | 0.3800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.3000 | -7.8800 | -0.4200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.3000 | -7.8800 | -0.4200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近一年 | -5.8700 | -8.0500 | 2.1800 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近一年 | -5.8700 | -8.0500 | 2.1800 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近三年 | -24.0800 | -25.1700 | 1.0900 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近三年 | -24.0800 | -25.1700 | 1.0900 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 成立至今 | -19.6800 | -19.0400 | -0.6400 | 1.3300 | 0.8300 | 0.5000 |
| 2023-12-31 | 成立至今 | -19.6800 | -19.0400 | -0.6400 | 1.3300 | 0.8300 | 0.5000 |
| 2023-09-30 | 近三个月 | -3.8800 | -3.0500 | -0.8300 | 0.6800 | 0.6800 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.7500 | -6.4200 | -0.3300 | 0.6800 | 0.6500 | 0.0300 |
| 2023-09-30 | 近一年 | -2.0900 | -1.4400 | -0.6500 | 0.7700 | 0.7500 | 0.0200 |
| 2023-09-30 | 成立至今 | -15.8100 | -14.7900 | -1.0200 | 1.3800 | 0.8400 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.2500 | 1.1600 | 1.0900 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9800 | -3.4700 | 0.4900 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.9800 | -3.4700 | 0.4900 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 近六个月 | 2.6500 | -0.1800 | 2.8300 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 近六个月 | 2.6500 | -0.1800 | 2.8300 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 近一年 | -9.2900 | -9.9900 | 0.7000 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近一年 | -9.2900 | -9.9900 | 0.7000 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 成立至今 | -12.4100 | -12.1100 | -0.3000 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 成立至今 | -12.4100 | -12.1100 | -0.3000 | 1.4300 | 0.8600 | 0.5700 |
| 2023-03-31 | 近三个月 | 5.8000 | 3.4100 | 2.3900 | 0.6700 | 0.6400 | 0.0300 |
| 2023-03-31 | 近六个月 | 4.9900 | 5.3200 | -0.3300 | 0.8500 | 0.8400 | 0.0100 |
| 2023-03-31 | 近一年 | 4.2000 | -2.3000 | 6.5000 | 1.1000 | 0.8600 | 0.2400 |
| 2023-03-31 | 成立至今 | -9.7200 | -8.9500 | -0.7700 | 1.4800 | 0.8800 | 0.6000 |
| 2022-12-31 | 近三个月 | -0.7700 | 1.8500 | -2.6200 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.7700 | 1.8500 | -2.6200 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.6300 | -9.8300 | -1.8000 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.6300 | -9.8300 | -1.8000 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 近一年 | -20.2700 | -15.5000 | -4.7700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 近一年 | -20.2700 | -15.5000 | -4.7700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 成立至今 | -14.6700 | -11.9500 | -2.7200 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 成立至今 | -14.6700 | -11.9500 | -2.7200 | 1.5500 | 0.9000 | 0.6500 |
| 2022-09-30 | 近三个月 | -10.9500 | -11.4700 | 0.5200 | 0.9100 | 0.6700 | 0.2400 |
| 2022-09-30 | 近六个月 | -0.7500 | -7.2400 | 6.4900 | 1.3000 | 0.8900 | 0.4100 |
| 2022-09-30 | 近一年 | -20.5600 | -16.2700 | -4.2900 | 1.5800 | 0.8800 | 0.7000 |
| 2022-09-30 | 成立至今 | -14.0100 | -13.5500 | -0.4600 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 近一个月 | 9.7400 | 6.7600 | 2.9800 | 1.1700 | 0.8100 | 0.3600 |
| 2022-06-30 | 近三个月 | 11.4500 | 4.7800 | 6.6700 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近三个月 | 11.4500 | 4.7800 | 6.6700 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近六个月 | -9.7700 | -6.2900 | -3.4800 | 1.7700 | 1.0900 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.7700 | -6.2900 | -3.4800 | 1.7700 | 1.0900 | 0.6800 |
| 2022-06-30 | 近一年 | -16.4800 | -10.4500 | -6.0300 | 1.7600 | 0.9300 | 0.8300 |
| 2022-06-30 | 近一年 | -16.4800 | -10.4500 | -6.0300 | 1.7600 | 0.9300 | 0.8300 |
| 2022-06-30 | 成立至今 | -3.4400 | -2.3500 | -1.0900 | 1.6900 | 0.9100 | 0.7800 |
| 2022-06-30 | 成立至今 | -3.4400 | -2.3500 | -1.0900 | 1.6900 | 0.9100 | 0.7800 |
| 2022-03-31 | 近三个月 | -19.0400 | -10.5600 | -8.4800 | 1.8900 | 1.1200 | 0.7700 |
| 2022-03-31 | 近六个月 | -19.9600 | -9.7400 | -10.2200 | 1.8300 | 0.8900 | 0.9400 |
| 2022-03-31 | 近一年 | -13.7900 | -12.3100 | -1.4800 | 1.7000 | 0.8500 | 0.8500 |
| 2022-03-31 | 成立至今 | -13.3600 | -6.8100 | -6.5500 | 1.7000 | 0.8900 | 0.8100 |
| 2021-12-31 | 近三个月 | -1.1400 | 0.9200 | -2.0600 | 1.7800 | 0.5800 | 1.2000 |
| 2021-12-31 | 近三个月 | -1.1400 | 0.9200 | -2.0600 | 1.7800 | 0.5800 | 1.2000 |
| 2021-12-31 | 近六个月 | -7.4300 | -4.4300 | -3.0000 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近六个月 | -7.4300 | -4.4300 | -3.0000 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近一年 | 1.1600 | -3.6900 | 4.8500 | 1.8000 | 0.8600 | 0.9400 |
| 2021-12-31 | 近一年 | 1.1600 | -3.6900 | 4.8500 | 1.8000 | 0.8600 | 0.9400 |
| 2021-12-31 | 成立至今 | 7.0200 | 4.2000 | 2.8200 | 1.6600 | 0.8300 | 0.8300 |
| 2021-12-31 | 成立至今 | 7.0200 | 4.2000 | 2.8200 | 1.6600 | 0.8300 | 0.8300 |
| 2021-09-30 | 近三个月 | -6.3700 | -5.3000 | -1.0700 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 近六个月 | 7.7100 | -2.8400 | 10.5500 | 1.5700 | 0.8100 | 0.7600 |
| 2021-09-30 | 成立至今 | 8.2500 | 3.2500 | 5.0000 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近一个月 | 5.8300 | -1.4000 | 7.2300 | 1.4300 | 0.5900 | 0.8400 |
| 2021-06-30 | 近三个月 | 15.0300 | 2.6000 | 12.4300 | 1.3500 | 0.7100 | 0.6400 |
| 2021-06-30 | 近三个月 | 15.0300 | 2.6000 | 12.4300 | 1.3500 | 0.7100 | 0.6400 |
| 2021-06-30 | 近六个月 | 9.2800 | 0.7800 | 8.5000 | 1.8500 | 0.9600 | 0.8900 |
| 2021-06-30 | 近六个月 | 9.2800 | 0.7800 | 8.5000 | 1.8500 | 0.9600 | 0.8900 |
| 2021-06-30 | 成立至今 | 15.6100 | 9.0400 | 6.5700 | 1.5900 | 0.8900 | 0.7000 |
| 2021-06-30 | 成立至今 | 15.6100 | 9.0400 | 6.5700 | 1.5900 | 0.8900 | 0.7000 |
| 2021-03-31 | 近三个月 | -5.0000 | -1.7700 | -3.2300 | 2.2600 | 1.1600 | 1.1000 |
| 2021-03-31 | 成立至今 | 0.5000 | 6.2700 | -5.7700 | 1.7100 | 0.9700 | 0.7400 |
| 2020-12-31 | 成立至今 | 5.7900 | 8.1900 | -2.4000 | 0.5600 | 0.6800 | -0.1200 |
| 2020-12-31 | 成立至今 | 5.7900 | 8.1900 | -2.4000 | 0.5600 | 0.6800 | -0.1200 |
