达诚价值先锋灵活配置C(011031)
2025-05-09
0.5797
-1.2100%
| 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 |
| 2025-03-31 | 近三个月 | -2.8300 | 0.3300 | -3.1600 | 0.6100 | 0.5400 | 0.0700 |
| 2025-03-31 | 近六个月 | -6.2000 | 0.5900 | -6.7900 | 0.7800 | 0.7200 | 0.0600 |
| 2025-03-31 | 近一年 | -2.1700 | 10.1700 | -12.3400 | 0.7200 | 0.6800 | 0.0400 |
| 2025-03-31 | 近三年 | -8.7000 | 2.4200 | -11.1200 | 0.8600 | 0.6100 | 0.2500 |
| 2025-03-31 | 成立至今 | -40.5200 | -8.1300 | -32.3900 | 0.9900 | 0.6200 | 0.3700 |
| 2024-12-31 | 近三个月 | -3.4700 | 0.2600 | -3.7300 | 0.9200 | 0.8600 | 0.0600 |
| 2024-12-31 | 近三个月 | -3.4700 | 0.2600 | -3.7300 | 0.9200 | 0.8600 | 0.0600 |
| 2024-12-31 | 近六个月 | 1.0700 | 9.4400 | -8.3700 | 0.7900 | 0.8200 | -0.0300 |
| 2024-12-31 | 近六个月 | 1.0700 | 9.4400 | -8.3700 | 0.7900 | 0.8200 | -0.0300 |
| 2024-12-31 | 近一年 | 1.8300 | 11.6800 | -9.8500 | 0.7300 | 0.6800 | 0.0500 |
| 2024-12-31 | 近一年 | 1.8300 | 11.6800 | -9.8500 | 0.7300 | 0.6800 | 0.0500 |
| 2024-12-31 | 近三年 | -31.0500 | -5.3600 | -25.6900 | 1.0000 | 0.6400 | 0.3600 |
| 2024-12-31 | 近三年 | -31.0500 | -5.3600 | -25.6900 | 1.0000 | 0.6400 | 0.3600 |
| 2024-12-31 | 成立至今 | -38.7900 | -8.4300 | -30.3600 | 1.0100 | 0.6200 | 0.3900 |
| 2024-12-31 | 成立至今 | -38.7900 | -8.4300 | -30.3600 | 1.0100 | 0.6200 | 0.3900 |
| 2024-09-30 | 近三个月 | 4.7100 | 9.1500 | -4.4400 | 0.6600 | 0.7900 | -0.1300 |
| 2024-09-30 | 近六个月 | 4.2900 | 9.5200 | -5.2300 | 0.6500 | 0.6300 | 0.0200 |
| 2024-09-30 | 近一年 | 1.6700 | 7.7100 | -6.0400 | 0.6300 | 0.5800 | 0.0500 |
| 2024-09-30 | 近三年 | -33.8100 | -5.2900 | -28.5200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-09-30 | 成立至今 | -36.5900 | -8.6700 | -27.9200 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近一个月 | -0.8200 | -1.3500 | 0.5300 | 0.4900 | 0.2600 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.3900 | 0.3400 | -0.7300 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.3900 | 0.3400 | -0.7300 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近六个月 | 0.7500 | 2.0500 | -1.3000 | 0.6500 | 0.4900 | 0.1600 |
| 2024-06-30 | 近六个月 | 0.7500 | 2.0500 | -1.3000 | 0.6500 | 0.4900 | 0.1600 |
| 2024-06-30 | 近一年 | -6.2700 | -3.6700 | -2.6000 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近一年 | -6.2700 | -3.6700 | -2.6000 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近三年 | -40.0000 | -16.6800 | -23.3200 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三年 | -40.0000 | -16.6800 | -23.3200 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 成立至今 | -39.4400 | -16.3300 | -23.1100 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 成立至今 | -39.4400 | -16.3300 | -23.1100 | 1.0400 | 0.5800 | 0.4600 |
| 2024-03-31 | 近三个月 | 1.1500 | 1.7100 | -0.5600 | 0.6600 | 0.5700 | 0.0900 |
| 2024-03-31 | 近六个月 | -2.5200 | -1.6500 | -0.8700 | 0.6100 | 0.5100 | 0.1000 |
| 2024-03-31 | 近一年 | -9.0600 | -5.9500 | -3.1100 | 0.6200 | 0.5000 | 0.1200 |
| 2024-03-31 | 成立至今 | -39.2000 | -16.6100 | -22.5900 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.6200 | -3.3100 | -0.3100 | 0.5500 | 0.4500 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.6200 | -3.3100 | -0.3100 | 0.5500 | 0.4500 | 0.1000 |
| 2023-12-31 | 近六个月 | -6.9600 | -5.6100 | -1.3500 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近六个月 | -6.9600 | -5.6100 | -1.3500 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近一年 | -5.0700 | -5.4700 | 0.4000 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近一年 | -5.0700 | -5.4700 | 0.4000 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 成立至今 | -39.8900 | -18.0100 | -21.8800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | -39.8900 | -18.0100 | -21.8800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-09-30 | 近三个月 | -3.4700 | -2.3800 | -1.0900 | 0.6200 | 0.5000 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.7200 | -4.3700 | -2.3500 | 0.6300 | 0.4800 | 0.1500 |
| 2023-09-30 | 近一年 | -2.7900 | -0.2100 | -2.5800 | 0.7100 | 0.5600 | 0.1500 |
| 2023-09-30 | 成立至今 | -37.6300 | -15.2100 | -22.4200 | 1.1400 | 0.6100 | 0.5300 |
| 2023-06-30 | 近一个月 | 1.9900 | 1.2200 | 0.7700 | 0.6000 | 0.5000 | 0.1000 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.0400 | -1.3300 | 0.6500 | 0.4600 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.0400 | -1.3300 | 0.6500 | 0.4600 | 0.1900 |
| 2023-06-30 | 近六个月 | 2.0400 | 0.1500 | 1.8900 | 0.6300 | 0.4700 | 0.1600 |
| 2023-06-30 | 近六个月 | 2.0400 | 0.1500 | 1.8900 | 0.6300 | 0.4700 | 0.1600 |
| 2023-06-30 | 近一年 | -10.6200 | -6.3400 | -4.2800 | 0.7900 | 0.5700 | 0.2200 |
| 2023-06-30 | 近一年 | -10.6200 | -6.3400 | -4.2800 | 0.7900 | 0.5700 | 0.2200 |
| 2023-06-30 | 成立至今 | -35.3900 | -13.1400 | -22.2500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-06-30 | 成立至今 | -35.3900 | -13.1400 | -22.2500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-03-31 | 近三个月 | 5.5900 | 2.2300 | 3.3600 | 0.6100 | 0.4800 | 0.1300 |
| 2023-03-31 | 近六个月 | 4.2100 | 4.3500 | -0.1400 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近一年 | 2.6200 | -1.1600 | 3.7800 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 成立至今 | -33.1400 | -11.3300 | -21.8100 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.3100 | 2.0800 | -3.3900 | 0.9300 | 0.7700 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.3100 | 2.0800 | -3.3900 | 0.9300 | 0.7700 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.4100 | -6.4800 | -5.9300 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 近六个月 | -12.4100 | -6.4800 | -5.9300 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 近一年 | -28.6800 | -10.3600 | -18.3200 | 1.4600 | 0.7300 | 0.7300 |
| 2022-12-31 | 近一年 | -28.6800 | -10.3600 | -18.3200 | 1.4600 | 0.7300 | 0.7300 |
| 2022-12-31 | 成立至今 | -36.6800 | -13.2700 | -23.4100 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 成立至今 | -36.6800 | -13.2700 | -23.4100 | 1.3100 | 0.6600 | 0.6500 |
| 2022-09-30 | 近三个月 | -11.2500 | -8.3800 | -2.8700 | 0.9100 | 0.4900 | 0.4200 |
| 2022-09-30 | 近六个月 | -1.5200 | -5.2800 | 3.7600 | 1.4400 | 0.6500 | 0.7900 |
| 2022-09-30 | 近一年 | -33.0300 | -11.8800 | -21.1500 | 1.5900 | 0.6600 | 0.9300 |
| 2022-09-30 | 成立至今 | -35.8400 | -15.0300 | -20.8100 | 1.3700 | 0.6400 | 0.7300 |
| 2022-06-30 | 近一个月 | 9.8300 | 4.3900 | 5.4400 | 1.1900 | 0.6100 | 0.5800 |
| 2022-06-30 | 近三个月 | 10.9600 | 3.3900 | 7.5700 | 1.8400 | 0.7700 | 1.0700 |
| 2022-06-30 | 近三个月 | 10.9600 | 3.3900 | 7.5700 | 1.8400 | 0.7700 | 1.0700 |
| 2022-06-30 | 近六个月 | -18.5700 | -4.1500 | -14.4200 | 1.8800 | 0.8200 | 1.0600 |
| 2022-06-30 | 近六个月 | -18.5700 | -4.1500 | -14.4200 | 1.8800 | 0.8200 | 1.0600 |
| 2022-06-30 | 近一年 | -28.3800 | -7.6500 | -20.7300 | 1.5500 | 0.6900 | 0.8600 |
| 2022-06-30 | 近一年 | -28.3800 | -7.6500 | -20.7300 | 1.5500 | 0.6900 | 0.8600 |
| 2022-06-30 | 成立至今 | -27.7100 | -7.2600 | -20.4500 | 1.4600 | 0.6700 | 0.7900 |
| 2022-06-30 | 成立至今 | -27.7100 | -7.2600 | -20.4500 | 1.4600 | 0.6700 | 0.7900 |
| 2022-03-31 | 近三个月 | -26.6200 | -7.2900 | -19.3300 | 1.8700 | 0.8600 | 1.0100 |
| 2022-03-31 | 近六个月 | -31.9900 | -6.9700 | -25.0200 | 1.7300 | 0.6700 | 1.0600 |
| 2022-03-31 | 成立至今 | -34.8500 | -10.3000 | -24.5500 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近三个月 | -7.3300 | 0.3400 | -7.6700 | 1.5900 | 0.4100 | 1.1800 |
| 2021-12-31 | 近三个月 | -7.3300 | 0.3400 | -7.6700 | 1.5900 | 0.4100 | 1.1800 |
| 2021-12-31 | 近六个月 | -12.0500 | -3.6500 | -8.4000 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近六个月 | -12.0500 | -3.6500 | -8.4000 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 成立至今 | -11.2200 | -3.2400 | -7.9800 | 1.0500 | 0.5400 | 0.5100 |
| 2021-12-31 | 成立至今 | -11.2200 | -3.2400 | -7.9800 | 1.0500 | 0.5400 | 0.5100 |
| 2021-09-30 | 近三个月 | -5.0900 | -3.9800 | -1.1100 | 0.5200 | 0.6600 | -0.1400 |
| 2021-09-30 | 成立至今 | -4.2000 | -3.5700 | -0.6300 | 0.4500 | 0.6000 | -0.1500 |
