达诚宜创精选混合A(011097)
2025-02-18
0.6257
-0.1755%
| 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 |
| 2024-12-31 | 近三个月 | -6.0800 | -0.8600 | -5.2200 | 1.2800 | 1.1700 | 0.1100 |
| 2024-12-31 | 近六个月 | -1.1500 | 11.4000 | -12.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2024-12-31 | 近一年 | 0.2900 | 13.6700 | -13.3800 | 0.9700 | 0.9300 | 0.0400 |
| 2024-12-31 | 近三年 | -25.4000 | -10.0800 | -15.3200 | 0.9500 | 0.8800 | 0.0700 |
| 2024-12-31 | 成立至今 | -37.9400 | -19.5200 | -18.4200 | 0.9700 | 0.8700 | 0.1000 |
| 2024-09-30 | 近三个月 | 5.2600 | 12.3700 | -7.1100 | 0.9200 | 1.0800 | -0.1600 |
| 2024-09-30 | 近六个月 | 5.6900 | 12.5800 | -6.8900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-09-30 | 近一年 | 1.9300 | 9.1600 | -7.2300 | 0.7800 | 0.8000 | -0.0200 |
| 2024-09-30 | 近三年 | -25.1600 | -9.2100 | -15.9500 | 0.9000 | 0.8300 | 0.0700 |
| 2024-09-30 | 成立至今 | -33.9200 | -18.8200 | -15.1000 | 0.9500 | 0.8400 | 0.1100 |
| 2024-06-30 | 近一个月 | -1.1200 | -2.0600 | 0.9400 | 0.6100 | 0.3500 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.1900 | 0.2300 | 0.8100 | 0.5600 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.1900 | 0.2300 | 0.8100 | 0.5600 | 0.2500 |
| 2024-06-30 | 近六个月 | 1.4500 | 2.0400 | -0.5900 | 0.7900 | 0.6800 | 0.1100 |
| 2024-06-30 | 近六个月 | 1.4500 | 2.0400 | -0.5900 | 0.7900 | 0.6800 | 0.1100 |
| 2024-06-30 | 近一年 | -6.9200 | -6.0200 | -0.9000 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近一年 | -6.9200 | -6.0200 | -0.9000 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近三年 | -28.7900 | -24.1300 | -4.6600 | 0.9400 | 0.8100 | 0.1300 |
| 2024-06-30 | 近三年 | -28.7900 | -24.1300 | -4.6600 | 0.9400 | 0.8100 | 0.1300 |
| 2024-06-30 | 成立至今 | -37.2200 | -27.7500 | -9.4700 | 0.9500 | 0.8200 | 0.1300 |
| 2024-06-30 | 成立至今 | -37.2200 | -27.7500 | -9.4700 | 0.9500 | 0.8200 | 0.1300 |
| 2024-03-31 | 近三个月 | 1.0300 | 1.8400 | -0.8100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.5600 | -3.0400 | -0.5200 | 0.6900 | 0.7100 | -0.0200 |
| 2024-03-31 | 近一年 | -10.2600 | -9.1800 | -1.0800 | 0.6900 | 0.6900 | 0.0000 |
| 2024-03-31 | 近三年 | -35.9100 | -22.5600 | -13.3500 | 0.9400 | 0.8100 | 0.1300 |
| 2024-03-31 | 成立至今 | -37.4800 | -27.8900 | -9.5900 | 0.9600 | 0.8400 | 0.1200 |
| 2023-12-31 | 近三个月 | -4.5500 | -4.7900 | 0.2400 | 0.5900 | 0.6200 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.5500 | -4.7900 | 0.2400 | 0.5900 | 0.6200 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.2600 | -7.9000 | -0.3600 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.2600 | -7.9000 | -0.3600 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近一年 | -6.1600 | -8.0800 | 1.9200 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近一年 | -6.1600 | -8.0800 | 1.9200 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 成立至今 | -38.1200 | -29.2000 | -8.9200 | 0.9700 | 0.8400 | 0.1300 |
| 2023-12-31 | 成立至今 | -38.1200 | -29.2000 | -8.9200 | 0.9700 | 0.8400 | 0.1300 |
| 2023-09-30 | 近三个月 | -3.8800 | -3.2600 | -0.6200 | 0.6800 | 0.7000 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.9500 | -6.3400 | -0.6100 | 0.6900 | 0.6700 | 0.0200 |
| 2023-09-30 | 近一年 | -2.7600 | -0.5200 | -2.2400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-09-30 | 成立至今 | -35.1700 | -25.6300 | -9.5400 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近一个月 | 2.2300 | 1.6200 | 0.6100 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.1900 | -3.1800 | -0.0100 | 0.7100 | 0.6400 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.1900 | -3.1800 | -0.0100 | 0.7100 | 0.6400 | 0.0700 |
| 2023-06-30 | 近六个月 | 2.2900 | -0.1900 | 2.4800 | 0.6900 | 0.6500 | 0.0400 |
| 2023-06-30 | 近六个月 | 2.2900 | -0.1900 | 2.4800 | 0.6900 | 0.6500 | 0.0400 |
| 2023-06-30 | 近一年 | -9.7500 | -9.1000 | -0.6500 | 0.8300 | 0.7900 | 0.0400 |
| 2023-06-30 | 近一年 | -9.7500 | -9.1000 | -0.6500 | 0.8300 | 0.7900 | 0.0400 |
| 2023-06-30 | 成立至今 | -32.5500 | -23.1200 | -9.4300 | 1.0300 | 0.8800 | 0.1500 |
| 2023-06-30 | 成立至今 | -32.5500 | -23.1200 | -9.4300 | 1.0300 | 0.8800 | 0.1500 |
| 2023-03-31 | 近三个月 | 5.6600 | 3.0800 | 2.5800 | 0.6800 | 0.6700 | 0.0100 |
| 2023-03-31 | 近六个月 | 4.5000 | 6.2100 | -1.7100 | 0.8600 | 0.8900 | -0.0300 |
| 2023-03-31 | 近一年 | 0.3600 | -1.7300 | 2.0900 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 成立至今 | -30.3300 | -20.6000 | -9.7300 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.0900 | 3.0300 | -4.1200 | 1.0100 | 1.0700 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.0900 | 3.0300 | -4.1200 | 1.0100 | 1.0700 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.7700 | -8.9300 | -2.8400 | 0.9400 | 0.9000 | 0.0400 |
| 2022-12-31 | 近六个月 | -11.7700 | -8.9300 | -2.8400 | 0.9400 | 0.9000 | 0.0400 |
| 2022-12-31 | 近一年 | -20.7400 | -13.9400 | -6.8000 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 近一年 | -20.7400 | -13.9400 | -6.8000 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 成立至今 | -34.0600 | -22.9800 | -11.0800 | 1.1000 | 0.9200 | 0.1800 |
| 2022-12-31 | 成立至今 | -34.0600 | -22.9800 | -11.0800 | 1.1000 | 0.9200 | 0.1800 |
| 2022-09-30 | 近三个月 | -10.8000 | -11.6100 | 0.8100 | 0.8800 | 0.6800 | 0.2000 |
| 2022-09-30 | 近六个月 | -3.9600 | -7.4700 | 3.5100 | 1.0900 | 0.8900 | 0.2000 |
| 2022-09-30 | 近一年 | -24.4900 | -16.3900 | -8.1000 | 1.1100 | 0.9000 | 0.2100 |
| 2022-09-30 | 成立至今 | -33.3300 | -25.2400 | -8.0900 | 1.1100 | 0.9000 | 0.2100 |
| 2022-06-30 | 近一个月 | 9.0500 | 6.0900 | 2.9600 | 1.1300 | 0.8400 | 0.2900 |
| 2022-06-30 | 近三个月 | 7.6600 | 4.6800 | 2.9800 | 1.2600 | 1.0600 | 0.2000 |
| 2022-06-30 | 近三个月 | 7.6600 | 4.6800 | 2.9800 | 1.2600 | 1.0600 | 0.2000 |
| 2022-06-30 | 近六个月 | -10.1600 | -5.5100 | -4.6500 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 近六个月 | -10.1600 | -5.5100 | -4.6500 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 近一年 | -15.2200 | -11.1900 | -4.0300 | 1.2100 | 0.9500 | 0.2600 |
| 2022-06-30 | 近一年 | -15.2200 | -11.1900 | -4.0300 | 1.2100 | 0.9500 | 0.2600 |
| 2022-06-30 | 成立至今 | -25.2600 | -15.4300 | -9.8300 | 1.1500 | 0.9300 | 0.2200 |
| 2022-06-30 | 成立至今 | -25.2600 | -15.4300 | -9.8300 | 1.1500 | 0.9300 | 0.2200 |
| 2022-03-31 | 近三个月 | -16.5500 | -9.7300 | -6.8200 | 1.3900 | 1.1700 | 0.2200 |
| 2022-03-31 | 近六个月 | -21.3700 | -9.6400 | -11.7300 | 1.1400 | 0.9100 | 0.2300 |
| 2022-03-31 | 近一年 | -28.8400 | -13.2400 | -15.6000 | 1.0900 | 0.8500 | 0.2400 |
| 2022-03-31 | 成立至今 | -30.5800 | -19.2100 | -11.3700 | 1.1200 | 0.9100 | 0.2100 |
| 2021-12-31 | 近三个月 | -5.7800 | 0.1000 | -5.8800 | 0.8300 | 0.5700 | 0.2600 |
| 2021-12-31 | 近三个月 | -5.7800 | 0.1000 | -5.8800 | 0.8300 | 0.5700 | 0.2600 |
| 2021-12-31 | 近六个月 | -5.6400 | -6.0100 | 0.3700 | 1.0900 | 0.7500 | 0.3400 |
| 2021-12-31 | 近六个月 | -5.6400 | -6.0100 | 0.3700 | 1.0900 | 0.7500 | 0.3400 |
| 2021-12-31 | 成立至今 | -16.8100 | -10.5000 | -6.3100 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 成立至今 | -16.8100 | -10.5000 | -6.3100 | 1.0400 | 0.8300 | 0.2100 |
| 2021-09-30 | 近三个月 | 0.1500 | -6.1100 | 6.2600 | 1.2900 | 0.9000 | 0.3900 |
| 2021-09-30 | 近六个月 | -9.4900 | -3.9800 | -5.5100 | 1.0500 | 0.7900 | 0.2600 |
| 2021-09-30 | 成立至今 | -11.7100 | -10.5900 | -1.1200 | 1.1100 | 0.9000 | 0.2100 |
| 2021-06-30 | 近一个月 | -5.7100 | -1.1700 | -4.5400 | 0.6200 | 0.5600 | 0.0600 |
| 2021-06-30 | 近三个月 | -9.6300 | 2.2600 | -11.8900 | 0.7000 | 0.6700 | 0.0300 |
| 2021-06-30 | 近三个月 | -9.6300 | 2.2600 | -11.8900 | 0.7000 | 0.6700 | 0.0300 |
| 2021-06-30 | 成立至今 | -11.8400 | -4.7700 | -7.0700 | 0.9900 | 0.9100 | 0.0800 |
| 2021-06-30 | 成立至今 | -11.8400 | -4.7700 | -7.0700 | 0.9900 | 0.9100 | 0.0800 |
| 2021-03-31 | 成立至今 | -2.4500 | -6.8800 | 4.4300 | 1.3000 | 1.1700 | 0.1300 |
