达诚价值先锋灵活配置A(011030)
2024-11-22
0.6178
-1.7181%
| 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 | 4.8400 | 9.1500 | -4.3100 | 0.6600 | 0.7900 | -0.1300 |
| 2024-09-30 | 近六个月 | 4.5600 | 9.5200 | -4.9600 | 0.6500 | 0.6300 | 0.0200 |
| 2024-09-30 | 近一年 | 2.1900 | 7.7100 | -5.5200 | 0.6300 | 0.5800 | 0.0500 |
| 2024-09-30 | 近三年 | -32.8100 | -5.2900 | -27.5200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-09-30 | 成立至今 | -35.5000 | -8.6700 | -26.8300 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近一个月 | -0.7700 | -1.3500 | 0.5800 | 0.4800 | 0.2600 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.2800 | 0.3400 | -0.6200 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.2800 | 0.3400 | -0.6200 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近六个月 | 1.0000 | 2.0500 | -1.0500 | 0.6500 | 0.4900 | 0.1600 |
| 2024-06-30 | 近六个月 | 1.0000 | 2.0500 | -1.0500 | 0.6500 | 0.4900 | 0.1600 |
| 2024-06-30 | 近一年 | -5.8000 | -3.6700 | -2.1300 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近一年 | -5.8000 | -3.6700 | -2.1300 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近三年 | -39.0900 | -16.6800 | -22.4100 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三年 | -39.0900 | -16.6800 | -22.4100 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 成立至今 | -38.4800 | -16.3300 | -22.1500 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 成立至今 | -38.4800 | -16.3300 | -22.1500 | 1.0400 | 0.5800 | 0.4600 |
| 2024-03-31 | 近三个月 | 1.2800 | 1.7100 | -0.4300 | 0.6600 | 0.5700 | 0.0900 |
| 2024-03-31 | 近六个月 | -2.2700 | -1.6500 | -0.6200 | 0.6100 | 0.5100 | 0.1000 |
| 2024-03-31 | 近一年 | -8.5900 | -5.9500 | -2.6400 | 0.6200 | 0.5000 | 0.1200 |
| 2024-03-31 | 成立至今 | -38.3100 | -16.6100 | -21.7000 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.5000 | -3.3100 | -0.1900 | 0.5500 | 0.4500 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.5000 | -3.3100 | -0.1900 | 0.5500 | 0.4500 | 0.1000 |
| 2023-12-31 | 近六个月 | -6.7400 | -5.6100 | -1.1300 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近六个月 | -6.7400 | -5.6100 | -1.1300 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近一年 | -4.5900 | -5.4700 | 0.8800 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近一年 | -4.5900 | -5.4700 | 0.8800 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 成立至今 | -39.0900 | -18.0100 | -21.0800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | -39.0900 | -18.0100 | -21.0800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-09-30 | 近三个月 | -3.3500 | -2.3800 | -0.9700 | 0.6200 | 0.5000 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.4800 | -4.3700 | -2.1100 | 0.6300 | 0.4800 | 0.1500 |
| 2023-09-30 | 近一年 | -2.2900 | -0.2100 | -2.0800 | 0.7100 | 0.5600 | 0.1500 |
| 2023-09-30 | 成立至今 | -36.8800 | -15.2100 | -21.6700 | 1.1400 | 0.6100 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.0500 | 1.2200 | 0.8300 | 0.6000 | 0.5000 | 0.1000 |
| 2023-06-30 | 近三个月 | -3.2300 | -2.0400 | -1.1900 | 0.6500 | 0.4600 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.2300 | -2.0400 | -1.1900 | 0.6500 | 0.4600 | 0.1900 |
| 2023-06-30 | 近六个月 | 2.3000 | 0.1500 | 2.1500 | 0.6300 | 0.4700 | 0.1600 |
| 2023-06-30 | 近六个月 | 2.3000 | 0.1500 | 2.1500 | 0.6300 | 0.4700 | 0.1600 |
| 2023-06-30 | 近一年 | -10.1700 | -6.3400 | -3.8300 | 0.7900 | 0.5700 | 0.2200 |
| 2023-06-30 | 近一年 | -10.1700 | -6.3400 | -3.8300 | 0.7900 | 0.5700 | 0.2200 |
| 2023-06-30 | 成立至今 | -34.6900 | -13.1400 | -21.5500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-06-30 | 成立至今 | -34.6900 | -13.1400 | -21.5500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-03-31 | 近三个月 | 5.7200 | 2.2300 | 3.4900 | 0.6100 | 0.4800 | 0.1300 |
| 2023-03-31 | 近六个月 | 4.4700 | 4.3500 | 0.1200 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近一年 | 3.1300 | -1.1600 | 4.2900 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 成立至今 | -32.5100 | -11.3300 | -21.1800 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.1800 | 2.0800 | -3.2600 | 0.9300 | 0.7700 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.1800 | 2.0800 | -3.2600 | 0.9300 | 0.7700 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.1900 | -6.4800 | -5.7100 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 近六个月 | -12.1900 | -6.4800 | -5.7100 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 近一年 | -28.3200 | -10.3600 | -17.9600 | 1.4600 | 0.7300 | 0.7300 |
| 2022-12-31 | 近一年 | -28.3200 | -10.3600 | -17.9600 | 1.4600 | 0.7300 | 0.7300 |
| 2022-12-31 | 成立至今 | -36.1600 | -13.2700 | -22.8900 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 成立至今 | -36.1600 | -13.2700 | -22.8900 | 1.3100 | 0.6600 | 0.6500 |
| 2022-09-30 | 近三个月 | -11.1400 | -8.3800 | -2.7600 | 0.9200 | 0.4900 | 0.4300 |
| 2022-09-30 | 近六个月 | -1.2800 | -5.2800 | 4.0000 | 1.4400 | 0.6500 | 0.7900 |
| 2022-09-30 | 近一年 | -32.7000 | -11.8800 | -20.8200 | 1.5900 | 0.6600 | 0.9300 |
| 2022-09-30 | 成立至今 | -35.4000 | -15.0300 | -20.3700 | 1.3700 | 0.6400 | 0.7300 |
| 2022-06-30 | 近一个月 | 9.8900 | 4.3900 | 5.5000 | 1.1900 | 0.6100 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.0900 | 3.3900 | 7.7000 | 1.8400 | 0.7700 | 1.0700 |
| 2022-06-30 | 近三个月 | 11.0900 | 3.3900 | 7.7000 | 1.8400 | 0.7700 | 1.0700 |
| 2022-06-30 | 近六个月 | -18.3700 | -4.1500 | -14.2200 | 1.8800 | 0.8200 | 1.0600 |
| 2022-06-30 | 近六个月 | -18.3700 | -4.1500 | -14.2200 | 1.8800 | 0.8200 | 1.0600 |
| 2022-06-30 | 近一年 | -28.0200 | -7.6500 | -20.3700 | 1.5500 | 0.6900 | 0.8600 |
| 2022-06-30 | 近一年 | -28.0200 | -7.6500 | -20.3700 | 1.5500 | 0.6900 | 0.8600 |
| 2022-06-30 | 成立至今 | -27.3000 | -7.2600 | -20.0400 | 1.4600 | 0.6700 | 0.7900 |
| 2022-06-30 | 成立至今 | -27.3000 | -7.2600 | -20.0400 | 1.4600 | 0.6700 | 0.7900 |
| 2022-03-31 | 近三个月 | -26.5200 | -7.2900 | -19.2300 | 1.8700 | 0.8600 | 1.0100 |
| 2022-03-31 | 近六个月 | -31.8300 | -6.9700 | -24.8600 | 1.7300 | 0.6700 | 1.0600 |
| 2022-03-31 | 成立至今 | -34.5600 | -10.3000 | -24.2600 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近三个月 | -7.2200 | 0.3400 | -7.5600 | 1.5900 | 0.4100 | 1.1800 |
| 2021-12-31 | 近三个月 | -7.2200 | 0.3400 | -7.5600 | 1.5900 | 0.4100 | 1.1800 |
| 2021-12-31 | 近六个月 | -11.8200 | -3.6500 | -8.1700 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近六个月 | -11.8200 | -3.6500 | -8.1700 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 成立至今 | -10.9400 | -3.2400 | -7.7000 | 1.0500 | 0.5400 | 0.5100 |
| 2021-12-31 | 成立至今 | -10.9400 | -3.2400 | -7.7000 | 1.0500 | 0.5400 | 0.5100 |
| 2021-09-30 | 近三个月 | -4.9600 | -3.9800 | -0.9800 | 0.5200 | 0.6600 | -0.1400 |
| 2021-09-30 | 成立至今 | -4.0100 | -3.5700 | -0.4400 | 0.4500 | 0.6000 | -0.1500 |
