达诚策略先锋混合C(010809)
2024-11-27
0.6900
1.0841%
| 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 | 5.0500 | 13.9800 | -8.9300 | 0.9100 | 1.2500 | -0.3400 |
| 2024-09-30 | 近六个月 | 5.4100 | 13.8200 | -8.4100 | 0.8600 | 1.0000 | -0.1400 |
| 2024-09-30 | 近一年 | 1.6700 | 9.6300 | -7.9600 | 0.7800 | 0.9100 | -0.1300 |
| 2024-09-30 | 近三年 | -28.6400 | -11.6800 | -16.9600 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 成立至今 | -28.9000 | -13.9200 | -14.9800 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近一个月 | -1.1100 | -2.4500 | 1.3400 | 0.6200 | 0.3900 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.3400 | -0.1400 | 0.4800 | 0.8100 | 0.6300 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.3400 | -0.1400 | 0.4800 | 0.8100 | 0.6300 | 0.1800 |
| 2024-06-30 | 近六个月 | 1.4500 | 1.8500 | -0.4000 | 0.7900 | 0.7700 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.4500 | 1.8500 | -0.4000 | 0.7900 | 0.7700 | 0.0200 |
| 2024-06-30 | 近一年 | -6.9100 | -7.3500 | 0.4400 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近一年 | -6.9100 | -7.3500 | 0.4400 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近三年 | -39.5200 | -27.8300 | -11.6900 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 近三年 | -39.5200 | -27.8300 | -11.6900 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 成立至今 | -32.3200 | -24.4700 | -7.8500 | 1.2300 | 0.9300 | 0.3000 |
| 2024-06-30 | 成立至今 | -32.3200 | -24.4700 | -7.8500 | 1.2300 | 0.9300 | 0.3000 |
| 2024-03-31 | 近三个月 | 1.1100 | 2.0000 | -0.8900 | 0.7800 | 0.8900 | -0.1100 |
| 2024-03-31 | 近六个月 | -3.5500 | -3.6800 | 0.1300 | 0.6900 | 0.8000 | -0.1100 |
| 2024-03-31 | 近一年 | -10.1300 | -10.7400 | 0.6100 | 0.6800 | 0.7800 | -0.1000 |
| 2024-03-31 | 近三年 | -27.1000 | -25.8900 | -1.2100 | 1.1200 | 0.9200 | 0.2000 |
| 2024-03-31 | 成立至今 | -32.5500 | -24.3700 | -8.1800 | 1.2500 | 0.9500 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.6000 | -5.5700 | 0.9700 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近三个月 | -4.6000 | -5.5700 | 0.9700 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近六个月 | -8.2400 | -9.0400 | 0.8000 | 0.6300 | 0.7500 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.2400 | -9.0400 | 0.8000 | 0.6300 | 0.7500 | -0.1200 |
| 2023-12-31 | 近一年 | -5.9900 | -9.4100 | 3.4200 | 0.6600 | 0.7400 | -0.0800 |
| 2023-12-31 | 近一年 | -5.9900 | -9.4100 | 3.4200 | 0.6600 | 0.7400 | -0.0800 |
| 2023-12-31 | 近三年 | -34.1300 | -28.3200 | -5.8100 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 近三年 | -34.1300 | -28.3200 | -5.8100 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 成立至今 | -33.2900 | -25.8500 | -7.4400 | 1.2800 | 0.9500 | 0.3300 |
| 2023-12-31 | 成立至今 | -33.2900 | -25.8500 | -7.4400 | 1.2800 | 0.9500 | 0.3300 |
| 2023-09-30 | 近三个月 | -3.8100 | -3.6700 | -0.1400 | 0.6600 | 0.7900 | -0.1300 |
| 2023-09-30 | 近六个月 | -6.8200 | -7.3200 | 0.5000 | 0.6700 | 0.7600 | -0.0900 |
| 2023-09-30 | 近一年 | -2.3300 | -0.9700 | -1.3600 | 0.7700 | 0.8900 | -0.1200 |
| 2023-09-30 | 成立至今 | -30.0700 | -21.4700 | -8.6000 | 1.3300 | 0.9700 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.2100 | 1.7200 | 0.4900 | 0.6400 | 0.7900 | -0.1500 |
| 2023-06-30 | 近三个月 | -3.1300 | -3.7900 | 0.6600 | 0.6900 | 0.7200 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.1300 | -3.7900 | 0.6600 | 0.6900 | 0.7200 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.4500 | -0.4100 | 2.8600 | 0.6800 | 0.7400 | -0.0600 |
| 2023-06-30 | 近六个月 | 2.4500 | -0.4100 | 2.8600 | 0.6800 | 0.7400 | -0.0600 |
| 2023-06-30 | 近一年 | -9.7600 | -10.6900 | 0.9300 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近一年 | -9.7600 | -10.6900 | 0.9300 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 成立至今 | -27.3000 | -18.4800 | -8.8200 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 成立至今 | -27.3000 | -18.4800 | -8.8200 | 1.3800 | 0.9900 | 0.3900 |
| 2023-03-31 | 近三个月 | 5.7600 | 3.5100 | 2.2500 | 0.6700 | 0.7500 | -0.0800 |
| 2023-03-31 | 近六个月 | 4.8200 | 6.8600 | -2.0400 | 0.8600 | 1.0000 | -0.1400 |
| 2023-03-31 | 近一年 | 2.8600 | -2.3000 | 5.1600 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 成立至今 | -24.9500 | -15.2700 | -9.6800 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.8900 | 3.2300 | -4.1200 | 1.0100 | 1.2000 | -0.1900 |
| 2022-12-31 | 近三个月 | -0.8900 | 3.2300 | -4.1200 | 1.0100 | 1.2000 | -0.1900 |
| 2022-12-31 | 近六个月 | -11.9200 | -10.3200 | -1.6000 | 0.9600 | 1.0100 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.9200 | -10.3200 | -1.6000 | 0.9600 | 1.0100 | -0.0500 |
| 2022-12-31 | 近一年 | -20.8400 | -16.1700 | -4.6700 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 近一年 | -20.8400 | -16.1700 | -4.6700 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 成立至今 | -29.0400 | -18.1400 | -10.9000 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 成立至今 | -29.0400 | -18.1400 | -10.9000 | 1.5000 | 1.0400 | 0.4600 |
| 2022-09-30 | 近三个月 | -11.1200 | -13.1300 | 2.0100 | 0.9100 | 0.7700 | 0.1400 |
| 2022-09-30 | 近六个月 | -1.8600 | -8.5700 | 6.7100 | 1.0900 | 1.0100 | 0.0800 |
| 2022-09-30 | 近一年 | -28.1400 | -18.6500 | -9.4900 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 成立至今 | -28.4000 | -20.7100 | -7.6900 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.8800 | 7.0900 | 1.7900 | 1.1400 | 0.9500 | 0.1900 |
| 2022-06-30 | 近三个月 | 10.4200 | 5.2400 | 5.1800 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近三个月 | 10.4200 | 5.2400 | 5.1800 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近六个月 | -10.1300 | -6.5200 | -3.6100 | 1.3900 | 1.2600 | 0.1300 |
| 2022-06-30 | 近六个月 | -10.1300 | -6.5200 | -3.6100 | 1.3900 | 1.2600 | 0.1300 |
| 2022-06-30 | 近一年 | -28.0100 | -12.7900 | -15.2200 | 1.4900 | 1.0700 | 0.4200 |
| 2022-06-30 | 近一年 | -28.0100 | -12.7900 | -15.2200 | 1.4900 | 1.0700 | 0.4200 |
| 2022-06-30 | 成立至今 | -19.4400 | -8.7300 | -10.7100 | 1.6500 | 1.0500 | 0.6000 |
| 2022-06-30 | 成立至今 | -19.4400 | -8.7300 | -10.7100 | 1.6500 | 1.0500 | 0.6000 |
| 2022-03-31 | 近三个月 | -18.6100 | -11.1800 | -7.4300 | 1.4900 | 1.3100 | 0.1800 |
| 2022-03-31 | 近六个月 | -26.7800 | -11.0200 | -15.7600 | 1.4200 | 1.0300 | 0.3900 |
| 2022-03-31 | 近一年 | -21.1400 | -15.0200 | -6.1200 | 1.5300 | 0.9600 | 0.5700 |
| 2022-03-31 | 成立至今 | -27.0400 | -13.2700 | -13.7700 | 1.7200 | 1.0200 | 0.7000 |
| 2021-12-31 | 近三个月 | -10.0400 | 0.1800 | -10.2200 | 1.3600 | 0.6500 | 0.7100 |
| 2021-12-31 | 近三个月 | -10.0400 | 0.1800 | -10.2200 | 1.3600 | 0.6500 | 0.7100 |
| 2021-12-31 | 近六个月 | -19.9000 | -6.7000 | -13.2000 | 1.5800 | 0.8500 | 0.7300 |
| 2021-12-31 | 近六个月 | -19.9000 | -6.7000 | -13.2000 | 1.5800 | 0.8500 | 0.7300 |
| 2021-12-31 | 近一年 | -11.4800 | -5.6100 | -5.8700 | 1.7800 | 0.9400 | 0.8400 |
| 2021-12-31 | 近一年 | -11.4800 | -5.6100 | -5.8700 | 1.7800 | 0.9400 | 0.8400 |
| 2021-12-31 | 成立至今 | -10.3600 | -2.3600 | -8.0000 | 1.7600 | 0.9400 | 0.8200 |
| 2021-12-31 | 成立至今 | -10.3600 | -2.3600 | -8.0000 | 1.7600 | 0.9400 | 0.8200 |
| 2021-09-30 | 近三个月 | -10.9600 | -6.8700 | -4.0900 | 1.7700 | 1.0200 | 0.7500 |
| 2021-09-30 | 近六个月 | 7.7000 | -4.4900 | 12.1900 | 1.6200 | 0.9000 | 0.7200 |
| 2021-09-30 | 成立至今 | -0.3600 | -2.5300 | 2.1700 | 1.8800 | 1.0200 | 0.8600 |
| 2021-06-30 | 近一个月 | 5.9000 | -1.3700 | 7.2700 | 1.3800 | 0.6300 | 0.7500 |
| 2021-06-30 | 近三个月 | 20.9600 | 2.5600 | 18.4000 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 近三个月 | 20.9600 | 2.5600 | 18.4000 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 近六个月 | 10.5100 | 1.1700 | 9.3400 | 1.9700 | 1.0300 | 0.9400 |
| 2021-06-30 | 近六个月 | 10.5100 | 1.1700 | 9.3400 | 1.9700 | 1.0300 | 0.9400 |
| 2021-06-30 | 成立至今 | 11.9100 | 4.6600 | 7.2500 | 1.9300 | 1.0200 | 0.9100 |
| 2021-06-30 | 成立至今 | 11.9100 | 4.6600 | 7.2500 | 1.9300 | 1.0200 | 0.9100 |
| 2021-03-31 | 近三个月 | -8.6400 | -1.3500 | -7.2900 | 2.4100 | 1.2600 | 1.1500 |
| 2021-03-31 | 成立至今 | -7.4800 | 2.0500 | -9.5300 | 2.3100 | 1.2300 | 1.0800 |
