大成优选升级一年持有混合C(010739)
2024-11-22
0.8740
-2.0509%
| 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 | 6.8500 | 11.8900 | -5.0400 | 1.1800 | 1.0300 | 0.1500 |
| 2024-09-30 | 近六个月 | 6.7800 | 11.8800 | -5.1000 | 0.9500 | 0.8200 | 0.1300 |
| 2024-09-30 | 近一年 | 6.1700 | 9.5800 | -3.4100 | 0.9400 | 0.7400 | 0.2000 |
| 2024-09-30 | 近三年 | 2.2500 | -7.1000 | 9.3500 | 1.0100 | 0.7700 | 0.2400 |
| 2024-09-30 | 成立至今 | -7.6000 | -7.2800 | -0.3200 | 1.0100 | 0.7900 | 0.2200 |
| 2024-06-30 | 近一个月 | -3.8600 | -1.9200 | -1.9400 | 0.5900 | 0.3200 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.0100 | -0.0500 | 0.6400 | 0.5100 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.0100 | -0.0500 | 0.6400 | 0.5100 | 0.1300 |
| 2024-06-30 | 近六个月 | 0.7600 | 2.2600 | -1.5000 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.7600 | 2.2600 | -1.5000 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近一年 | -7.5400 | -4.7100 | -2.8300 | 0.8100 | 0.6200 | 0.1900 |
| 2024-06-30 | 近一年 | -7.5400 | -4.7100 | -2.8300 | 0.8100 | 0.6200 | 0.1900 |
| 2024-06-30 | 近三年 | -13.4600 | -21.2000 | 7.7400 | 1.0000 | 0.7500 | 0.2500 |
| 2024-06-30 | 近三年 | -13.4600 | -21.2000 | 7.7400 | 1.0000 | 0.7500 | 0.2500 |
| 2024-06-30 | 成立至今 | -13.5200 | -17.1400 | 3.6200 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 成立至今 | -13.5200 | -17.1400 | 3.6200 | 0.9900 | 0.7600 | 0.2300 |
| 2024-03-31 | 近三个月 | 0.8200 | 2.2800 | -1.4600 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近六个月 | -0.5700 | -2.0500 | 1.4800 | 0.9300 | 0.6500 | 0.2800 |
| 2024-03-31 | 近一年 | -8.8600 | -7.8200 | -1.0400 | 0.8200 | 0.6300 | 0.1900 |
| 2024-03-31 | 近三年 | -10.3500 | -19.0800 | 8.7300 | 1.0100 | 0.7500 | 0.2600 |
| 2024-03-31 | 成立至今 | -13.4700 | -17.1300 | 3.6600 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三个月 | -1.3800 | -4.2300 | 2.8500 | 0.6300 | 0.5700 | 0.0600 |
| 2023-12-31 | 近三个月 | -1.3800 | -4.2300 | 2.8500 | 0.6300 | 0.5700 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.2300 | -6.8200 | -1.4100 | 0.6600 | 0.6100 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.2300 | -6.8200 | -1.4100 | 0.6600 | 0.6100 | 0.0500 |
| 2023-12-31 | 近一年 | -7.1300 | -6.7800 | -0.3500 | 0.7600 | 0.6100 | 0.1500 |
| 2023-12-31 | 近一年 | -7.1300 | -6.7800 | -0.3500 | 0.7600 | 0.6100 | 0.1500 |
| 2023-12-31 | 近三年 | -14.6800 | -21.6900 | 7.0100 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三年 | -14.6800 | -21.6900 | 7.0100 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 成立至今 | -14.1700 | -18.9700 | 4.8000 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 成立至今 | -14.1700 | -18.9700 | 4.8000 | 1.0000 | 0.7800 | 0.2200 |
| 2023-09-30 | 近三个月 | -6.9500 | -2.7100 | -4.2400 | 0.7000 | 0.6500 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.3300 | -5.8900 | -2.4400 | 0.6900 | 0.6200 | 0.0700 |
| 2023-09-30 | 近一年 | 1.1700 | -0.0900 | 1.2600 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 成立至今 | -12.9700 | -15.3900 | 2.4200 | 1.0300 | 0.8000 | 0.2300 |
| 2023-06-30 | 近一个月 | 2.1600 | 1.2400 | 0.9200 | 0.6300 | 0.6400 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.4900 | -3.2800 | 1.7900 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近三个月 | -1.4900 | -3.2800 | 1.7900 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.2000 | 0.0500 | 1.1500 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.2000 | 0.0500 | 1.1500 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近一年 | 1.3300 | -8.6600 | 9.9900 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 近一年 | 1.3300 | -8.6600 | 9.9900 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 成立至今 | -6.4700 | -13.0400 | 6.5700 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 成立至今 | -6.4700 | -13.0400 | 6.5700 | 1.0600 | 0.8200 | 0.2400 |
| 2023-03-31 | 近三个月 | 2.7300 | 3.4400 | -0.7100 | 0.9900 | 0.6200 | 0.3700 |
| 2023-03-31 | 近六个月 | 10.3700 | 6.1700 | 4.2000 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | 17.2400 | -1.6700 | 18.9100 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 成立至今 | -5.0600 | -10.0900 | 5.0300 | 1.0900 | 0.8400 | 0.2500 |
| 2022-12-31 | 近三个月 | 7.4400 | 2.6400 | 4.8000 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近三个月 | 7.4400 | 2.6400 | 4.8000 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近六个月 | 0.1300 | -8.7100 | 8.8400 | 0.9800 | 0.8200 | 0.1600 |
| 2022-12-31 | 近六个月 | 0.1300 | -8.7100 | 8.8400 | 0.9800 | 0.8200 | 0.1600 |
| 2022-12-31 | 近一年 | -2.2500 | -13.6500 | 11.4000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近一年 | -2.2500 | -13.6500 | 11.4000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 成立至今 | -7.5800 | -13.0800 | 5.5000 | 1.1000 | 0.8600 | 0.2400 |
| 2022-12-31 | 成立至今 | -7.5800 | -13.0800 | 5.5000 | 1.1000 | 0.8600 | 0.2400 |
| 2022-09-30 | 近三个月 | -6.8000 | -11.0600 | 4.2600 | 0.8700 | 0.6400 | 0.2300 |
| 2022-09-30 | 近六个月 | 6.2200 | -7.3900 | 13.6100 | 1.1400 | 0.8300 | 0.3100 |
| 2022-09-30 | 近一年 | -4.8100 | -15.1600 | 10.3500 | 1.1900 | 0.8400 | 0.3500 |
| 2022-09-30 | 成立至今 | -13.9800 | -15.3200 | 1.3400 | 1.1100 | 0.8400 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.7400 | 5.9300 | 1.8100 | 0.9500 | 0.7800 | 0.1700 |
| 2022-06-30 | 近三个月 | 13.9800 | 4.1200 | 9.8600 | 1.3600 | 0.9900 | 0.3700 |
| 2022-06-30 | 近三个月 | 13.9800 | 4.1200 | 9.8600 | 1.3600 | 0.9900 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.3800 | -5.4200 | 3.0400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近六个月 | -2.3800 | -5.4200 | 3.0400 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近一年 | -7.6400 | -9.4700 | 1.8300 | 1.2300 | 0.8800 | 0.3500 |
| 2022-06-30 | 近一年 | -7.6400 | -9.4700 | 1.8300 | 1.2300 | 0.8800 | 0.3500 |
| 2022-06-30 | 成立至今 | -7.7000 | -4.8000 | -2.9000 | 1.1400 | 0.8700 | 0.2700 |
| 2022-06-30 | 成立至今 | -7.7000 | -4.8000 | -2.9000 | 1.1400 | 0.8700 | 0.2700 |
| 2022-03-31 | 近三个月 | -14.3500 | -9.1600 | -5.1900 | 1.6200 | 1.0800 | 0.5400 |
| 2022-03-31 | 近六个月 | -10.3900 | -8.3800 | -2.0100 | 1.2400 | 0.8500 | 0.3900 |
| 2022-03-31 | 近一年 | -16.1000 | -10.7100 | -5.3900 | 1.1000 | 0.7900 | 0.3100 |
| 2022-03-31 | 成立至今 | -19.0200 | -8.5600 | -10.4600 | 1.0900 | 0.8500 | 0.2400 |
| 2021-12-31 | 近三个月 | 4.6300 | 0.8500 | 3.7800 | 0.7000 | 0.5300 | 0.1700 |
| 2021-12-31 | 近三个月 | 4.6300 | 0.8500 | 3.7800 | 0.7000 | 0.5300 | 0.1700 |
| 2021-12-31 | 近六个月 | -5.3800 | -4.2800 | -1.1000 | 0.9000 | 0.7000 | 0.2000 |
| 2021-12-31 | 近六个月 | -5.3800 | -4.2800 | -1.1000 | 0.9000 | 0.7000 | 0.2000 |
| 2021-12-31 | 近一年 | -6.0100 | -2.7200 | -3.2900 | 0.9400 | 0.7900 | 0.1500 |
| 2021-12-31 | 近一年 | -6.0100 | -2.7200 | -3.2900 | 0.9400 | 0.7900 | 0.1500 |
| 2021-12-31 | 成立至今 | -5.4500 | 0.6600 | -6.1100 | 0.9300 | 0.7800 | 0.1500 |
| 2021-12-31 | 成立至今 | -5.4500 | 0.6600 | -6.1100 | 0.9300 | 0.7800 | 0.1500 |
| 2021-09-30 | 近三个月 | -9.5700 | -5.0900 | -4.4800 | 1.0400 | 0.8300 | 0.2100 |
| 2021-09-30 | 近六个月 | -6.3700 | -2.5400 | -3.8300 | 0.9400 | 0.7500 | 0.1900 |
| 2021-09-30 | 成立至今 | -9.6300 | -0.1900 | -9.4400 | 0.9900 | 0.8500 | 0.1400 |
| 2021-06-30 | 近一个月 | -0.2800 | -1.2500 | 0.9700 | 0.7300 | 0.5300 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.5300 | 2.6800 | 0.8500 | 0.8200 | 0.6400 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.5300 | 2.6800 | 0.8500 | 0.8200 | 0.6400 | 0.1800 |
| 2021-06-30 | 近六个月 | -0.6700 | 1.6300 | -2.3000 | 0.9900 | 0.8700 | 0.1200 |
| 2021-06-30 | 近六个月 | -0.6700 | 1.6300 | -2.3000 | 0.9900 | 0.8700 | 0.1200 |
| 2021-06-30 | 成立至今 | -0.0700 | 5.1600 | -5.2300 | 0.9600 | 0.8600 | 0.1000 |
| 2021-06-30 | 成立至今 | -0.0700 | 5.1600 | -5.2300 | 0.9600 | 0.8600 | 0.1000 |
| 2021-03-31 | 近三个月 | -4.0600 | -1.0200 | -3.0400 | 1.1500 | 1.0600 | 0.0900 |
| 2021-03-31 | 成立至今 | -3.4800 | 2.4100 | -5.8900 | 1.0900 | 1.0200 | 0.0700 |
