大成成长进取混合A(010371)
2024-12-02
1.0617
1.4622%
| 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 | 10.4100 | 13.3900 | -2.9800 | 2.1100 | 1.4700 | 0.6400 |
| 2024-09-30 | 近六个月 | 7.5200 | 9.2900 | -1.7700 | 1.7700 | 1.2100 | 0.5600 |
| 2024-09-30 | 近一年 | 2.7000 | 3.7900 | -1.0900 | 1.6900 | 1.1700 | 0.5200 |
| 2024-09-30 | 近三年 | -18.0600 | -12.7300 | -5.3300 | 1.3800 | 0.9900 | 0.3900 |
| 2024-09-30 | 成立至今 | -3.6100 | -5.7800 | 2.1700 | 1.4700 | 0.9500 | 0.5200 |
| 2024-06-30 | 近一个月 | -1.8700 | -4.9100 | 3.0400 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 近三个月 | -2.6200 | -3.6200 | 1.0000 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近三个月 | -2.6200 | -3.6200 | 1.0000 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.4300 | -5.2200 | -3.2100 | 1.6600 | 1.1900 | 0.4700 |
| 2024-06-30 | 近六个月 | -8.4300 | -5.2200 | -3.2100 | 1.6600 | 1.1900 | 0.4700 |
| 2024-06-30 | 近一年 | -18.1900 | -12.2500 | -5.9400 | 1.3600 | 0.9600 | 0.4000 |
| 2024-06-30 | 近一年 | -18.1900 | -12.2500 | -5.9400 | 1.3600 | 0.9600 | 0.4000 |
| 2024-06-30 | 近三年 | -29.4700 | -21.7500 | -7.7200 | 1.3500 | 0.9300 | 0.4200 |
| 2024-06-30 | 近三年 | -29.4700 | -21.7500 | -7.7200 | 1.3500 | 0.9300 | 0.4200 |
| 2024-06-30 | 成立至今 | -12.7000 | -16.9100 | 4.2100 | 1.4200 | 0.9000 | 0.5200 |
| 2024-06-30 | 成立至今 | -12.7000 | -16.9100 | 4.2100 | 1.4200 | 0.9000 | 0.5200 |
| 2024-03-31 | 近三个月 | -5.9700 | -1.6600 | -4.3100 | 1.9500 | 1.4700 | 0.4800 |
| 2024-03-31 | 近六个月 | -4.4900 | -5.0300 | 0.5400 | 1.6100 | 1.1400 | 0.4700 |
| 2024-03-31 | 近一年 | -13.9800 | -12.8600 | -1.1200 | 1.2800 | 0.9300 | 0.3500 |
| 2024-03-31 | 近三年 | -11.8700 | -13.6000 | 1.7300 | 1.3700 | 0.9100 | 0.4600 |
| 2024-03-31 | 成立至今 | -10.3500 | -13.7900 | 3.4400 | 1.4200 | 0.9100 | 0.5100 |
| 2023-12-31 | 近三个月 | 1.5800 | -3.4300 | 5.0100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三个月 | 1.5800 | -3.4300 | 5.0100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -10.6600 | -7.4100 | -3.2500 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.6600 | -7.4100 | -3.2500 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -2.4500 | -6.0100 | 3.5600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近一年 | -2.4500 | -6.0100 | 3.5600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近三年 | -12.2100 | -12.7500 | 0.5400 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 近三年 | -12.2100 | -12.7500 | 0.5400 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 成立至今 | -4.6600 | -12.3400 | 7.6800 | 1.3700 | 0.8500 | 0.5200 |
| 2023-12-31 | 成立至今 | -4.6600 | -12.3400 | 7.6800 | 1.3700 | 0.8500 | 0.5200 |
| 2023-09-30 | 近三个月 | -12.0400 | -4.1300 | -7.9100 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近六个月 | -9.9400 | -8.2400 | -1.7000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-09-30 | 近一年 | -2.4500 | 0.5500 | -3.0000 | 0.9500 | 0.7100 | 0.2400 |
| 2023-09-30 | 成立至今 | -6.1400 | -9.2200 | 3.0800 | 1.3900 | 0.8600 | 0.5300 |
| 2023-06-30 | 近一个月 | 4.5900 | -0.1400 | 4.7300 | 0.9400 | 0.7600 | 0.1800 |
| 2023-06-30 | 近三个月 | 2.3900 | -4.2900 | 6.6800 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近三个月 | 2.3900 | -4.2900 | 6.6800 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近六个月 | 9.1900 | 1.5200 | 7.6700 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | 9.1900 | 1.5200 | 7.6700 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近一年 | 2.7700 | -5.7200 | 8.4900 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近一年 | 2.7700 | -5.7200 | 8.4900 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 成立至今 | 6.7100 | -5.3200 | 12.0300 | 1.4400 | 0.8800 | 0.5600 |
| 2023-06-30 | 成立至今 | 6.7100 | -5.3200 | 12.0300 | 1.4400 | 0.8800 | 0.5600 |
| 2023-03-31 | 近三个月 | 6.6400 | 6.0700 | 0.5700 | 0.8800 | 0.6100 | 0.2700 |
| 2023-03-31 | 近六个月 | 8.3100 | 9.5800 | -1.2700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-03-31 | 近一年 | 10.7500 | 0.1100 | 10.6400 | 1.3100 | 0.9500 | 0.3600 |
| 2023-03-31 | 成立至今 | 4.2200 | -1.0700 | 5.2900 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近三个月 | 1.5700 | 3.3100 | -1.7400 | 1.1400 | 0.8600 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.5700 | 3.3100 | -1.7400 | 1.1400 | 0.8600 | 0.2800 |
| 2022-12-31 | 近六个月 | -5.8700 | -7.1300 | 1.2600 | 1.3300 | 0.8800 | 0.4500 |
| 2022-12-31 | 近六个月 | -5.8700 | -7.1300 | 1.2600 | 1.3300 | 0.8800 | 0.4500 |
| 2022-12-31 | 近一年 | -17.0000 | -15.4600 | -1.5400 | 1.4300 | 1.0900 | 0.3400 |
| 2022-12-31 | 近一年 | -17.0000 | -15.4600 | -1.5400 | 1.4300 | 1.0900 | 0.3400 |
| 2022-12-31 | 成立至今 | -2.2700 | -6.7300 | 4.4600 | 1.5300 | 0.9300 | 0.6000 |
| 2022-12-31 | 成立至今 | -2.2700 | -6.7300 | 4.4600 | 1.5300 | 0.9300 | 0.6000 |
| 2022-09-30 | 近三个月 | -7.3300 | -10.1100 | 2.7800 | 1.4900 | 0.8900 | 0.6000 |
| 2022-09-30 | 近六个月 | 2.2500 | -8.6400 | 10.8900 | 1.5500 | 1.1200 | 0.4300 |
| 2022-09-30 | 近一年 | -18.2000 | -16.3800 | -1.8200 | 1.4100 | 1.0400 | 0.3700 |
| 2022-09-30 | 成立至今 | -3.7800 | -9.7200 | 5.9400 | 1.5800 | 0.9400 | 0.6400 |
| 2022-06-30 | 近一个月 | 12.3500 | 5.1300 | 7.2200 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近三个月 | 10.3400 | 1.6300 | 8.7100 | 1.6100 | 1.3300 | 0.2800 |
| 2022-06-30 | 近三个月 | 10.3400 | 1.6300 | 8.7100 | 1.6100 | 1.3300 | 0.2800 |
| 2022-06-30 | 近六个月 | -11.8100 | -8.9600 | -2.8500 | 1.5400 | 1.2800 | 0.2600 |
| 2022-06-30 | 近六个月 | -11.8100 | -8.9600 | -2.8500 | 1.5400 | 1.2800 | 0.2600 |
| 2022-06-30 | 近一年 | -16.1200 | -5.4200 | -10.7000 | 1.5300 | 1.0300 | 0.5000 |
| 2022-06-30 | 近一年 | -16.1200 | -5.4200 | -10.7000 | 1.5300 | 1.0300 | 0.5000 |
| 2022-06-30 | 成立至今 | 3.8300 | 0.4300 | 3.4000 | 1.6000 | 0.9400 | 0.6600 |
| 2022-06-30 | 成立至今 | 3.8300 | 0.4300 | 3.4000 | 1.6000 | 0.9400 | 0.6600 |
| 2022-03-31 | 近三个月 | -20.0800 | -10.4300 | -9.6500 | 1.4100 | 1.2200 | 0.1900 |
| 2022-03-31 | 近六个月 | -20.0000 | -8.4700 | -11.5300 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 近一年 | -7.4900 | -0.9600 | -6.5300 | 1.5000 | 0.8400 | 0.6600 |
| 2022-03-31 | 成立至今 | -5.9000 | -1.1800 | -4.7200 | 1.6000 | 0.8600 | 0.7400 |
| 2021-12-31 | 近三个月 | 0.0900 | 2.1900 | -2.1000 | 1.0500 | 0.5600 | 0.4900 |
| 2021-12-31 | 近三个月 | 0.0900 | 2.1900 | -2.1000 | 1.0500 | 0.5600 | 0.4900 |
| 2021-12-31 | 近六个月 | -4.8800 | 3.8900 | -8.7700 | 1.5400 | 0.7300 | 0.8100 |
| 2021-12-31 | 近六个月 | -4.8800 | 3.9000 | -8.7800 | 1.5400 | 0.7300 | 0.8100 |
| 2021-12-31 | 近一年 | 8.4200 | 9.8000 | -1.3800 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 近一年 | 8.4200 | 9.8000 | -1.3800 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 成立至今 | 17.7400 | 10.3200 | 7.4200 | 1.6300 | 0.7500 | 0.8800 |
| 2021-12-31 | 成立至今 | 17.7400 | 10.3200 | 7.4200 | 1.6300 | 0.7500 | 0.8800 |
| 2021-09-30 | 近三个月 | -4.9700 | 1.6700 | -6.6400 | 1.8900 | 0.8600 | 1.0300 |
| 2021-09-30 | 近六个月 | 15.6400 | 8.2000 | 7.4400 | 1.7000 | 0.7200 | 0.9800 |
| 2021-09-30 | 成立至今 | 17.6300 | 7.9600 | 9.6700 | 1.7600 | 0.8000 | 0.9600 |
| 2021-06-30 | 近一个月 | 1.8400 | 0.7100 | 1.1300 | 1.5400 | 0.5500 | 0.9900 |
| 2021-06-30 | 近三个月 | 21.6900 | 6.4200 | 15.2700 | 1.4600 | 0.5300 | 0.9300 |
| 2021-06-30 | 近三个月 | 21.6900 | 6.4200 | 15.2700 | 1.4600 | 0.5300 | 0.9300 |
| 2021-06-30 | 近六个月 | 13.9800 | 5.6800 | 8.3000 | 1.8300 | 0.7700 | 1.0600 |
| 2021-06-30 | 近六个月 | 13.9800 | 5.6800 | 8.3000 | 1.8300 | 0.7700 | 1.0600 |
| 2021-06-30 | 成立至今 | 23.7800 | 6.1900 | 17.5900 | 1.7000 | 0.7800 | 0.9200 |
| 2021-06-30 | 成立至今 | 23.7800 | 6.1900 | 17.5900 | 1.7000 | 0.7800 | 0.9200 |
| 2021-03-31 | 近三个月 | -6.3400 | -0.7000 | -5.6400 | 2.1300 | 0.9600 | 1.1700 |
| 2021-03-31 | 成立至今 | 1.7200 | -0.2200 | 1.9400 | 1.8500 | 0.9200 | 0.9300 |
