大成中小盘混合(LOF)C(011159)
2024-11-20
2.3623
0.8926%
| 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 | 5.8600 | 13.1400 | -7.2800 | 1.1600 | 1.3000 | -0.1400 |
| 2024-09-30 | 近六个月 | 2.8500 | 11.9800 | -9.1300 | 1.0000 | 1.0700 | -0.0700 |
| 2024-09-30 | 近一年 | -10.5600 | 7.1200 | -17.6800 | 1.1100 | 1.0100 | 0.1000 |
| 2024-09-30 | 近三年 | -25.0900 | -10.9300 | -14.1600 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 成立至今 | -30.3600 | -11.7000 | -18.6600 | 1.1800 | 0.9300 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.5100 | -3.2000 | 1.6900 | 0.5300 | 0.5300 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.8400 | -1.0200 | -1.8200 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近三个月 | -2.8400 | -1.0200 | -1.8200 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近六个月 | -8.0600 | -1.7300 | -6.3300 | 1.2100 | 0.9700 | 0.2400 |
| 2024-06-30 | 近六个月 | -8.0600 | -1.7300 | -6.3300 | 1.2100 | 0.9700 | 0.2400 |
| 2024-06-30 | 近一年 | -23.9800 | -9.5000 | -14.4800 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一年 | -23.9800 | -9.5000 | -14.4800 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三年 | -33.9200 | -23.1100 | -10.8100 | 1.1600 | 0.9000 | 0.2600 |
| 2024-06-30 | 近三年 | -33.9200 | -23.1100 | -10.8100 | 1.1600 | 0.9000 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.2100 | -21.9500 | -12.2600 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 成立至今 | -34.2100 | -21.9500 | -12.2600 | 1.1900 | 0.8900 | 0.3000 |
| 2024-03-31 | 近三个月 | -5.3700 | -0.7200 | -4.6500 | 1.5200 | 1.1700 | 0.3500 |
| 2024-03-31 | 近六个月 | -13.0400 | -4.3400 | -8.7000 | 1.2200 | 0.9500 | 0.2700 |
| 2024-03-31 | 近一年 | -22.3100 | -12.2000 | -10.1100 | 1.0800 | 0.8400 | 0.2400 |
| 2024-03-31 | 近三年 | -20.7700 | -17.1400 | -3.6300 | 1.1900 | 0.8900 | 0.3000 |
| 2024-03-31 | 成立至今 | -32.2900 | -21.1500 | -11.1400 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.1100 | -3.6500 | -4.4600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.1100 | -3.6500 | -4.4600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -17.3200 | -7.9100 | -9.4100 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近六个月 | -17.3200 | -7.9100 | -9.4100 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近一年 | -14.8100 | -6.3200 | -8.4900 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近一年 | -14.8100 | -6.3200 | -8.4900 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 成立至今 | -28.4500 | -20.5800 | -7.8700 | 1.1800 | 0.8800 | 0.3000 |
| 2023-12-31 | 成立至今 | -28.4500 | -20.5800 | -7.8700 | 1.1800 | 0.8800 | 0.3000 |
| 2023-09-30 | 近三个月 | -10.0300 | -4.4200 | -5.6100 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -10.6600 | -8.2100 | -2.4500 | 0.9300 | 0.7100 | 0.2200 |
| 2023-09-30 | 近一年 | -5.5300 | 1.7200 | -7.2500 | 0.9400 | 0.7900 | 0.1500 |
| 2023-09-30 | 成立至今 | -22.1300 | -17.5700 | -4.5600 | 1.2100 | 0.9000 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.8000 | 1.0200 | 1.7800 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.7100 | -3.9600 | 3.2500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近三个月 | -0.7100 | -3.9600 | 3.2500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近六个月 | 3.0400 | 1.7300 | 1.3100 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近六个月 | 3.0400 | 1.7300 | 1.3100 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近一年 | -0.8300 | -6.5200 | 5.6900 | 1.0300 | 0.8200 | 0.2100 |
| 2023-06-30 | 近一年 | -0.8300 | -6.5200 | 5.6900 | 1.0300 | 0.8200 | 0.2100 |
| 2023-06-30 | 成立至今 | -13.4600 | -13.7500 | 0.2900 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 成立至今 | -13.4600 | -13.7500 | 0.2900 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三个月 | 3.7700 | 5.9300 | -2.1600 | 0.8900 | 0.6900 | 0.2000 |
| 2023-03-31 | 近六个月 | 5.7400 | 10.8200 | -5.0800 | 0.9400 | 0.8600 | 0.0800 |
| 2023-03-31 | 近一年 | 11.6100 | -0.2200 | 11.8300 | 1.2200 | 0.9500 | 0.2700 |
| 2023-03-31 | 成立至今 | -12.8400 | -10.1900 | -2.6500 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近三个月 | 1.9000 | 4.6200 | -2.7200 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9000 | 4.6200 | -2.7200 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.7500 | -8.1100 | 4.3600 | 1.0800 | 0.9100 | 0.1700 |
| 2022-12-31 | 近六个月 | -3.7500 | -8.1100 | 4.3600 | 1.0800 | 0.9100 | 0.1700 |
| 2022-12-31 | 近一年 | -9.0900 | -15.2900 | 6.2000 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 近一年 | -9.0900 | -15.2900 | 6.2000 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 成立至今 | -16.0100 | -15.2200 | -0.7900 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 成立至今 | -16.0100 | -15.2200 | -0.7900 | 1.3100 | 0.9600 | 0.3500 |
| 2022-09-30 | 近三个月 | -5.5500 | -12.1700 | 6.6200 | 1.1500 | 0.8000 | 0.3500 |
| 2022-09-30 | 近六个月 | 5.5500 | -9.9600 | 15.5100 | 1.4400 | 1.0300 | 0.4100 |
| 2022-09-30 | 近一年 | -11.3400 | -18.2600 | 6.9200 | 1.3100 | 1.0000 | 0.3100 |
| 2022-09-30 | 成立至今 | -17.5700 | -18.9600 | 1.3900 | 1.3500 | 0.9500 | 0.4000 |
| 2022-06-30 | 近一个月 | 5.6100 | 5.3600 | 0.2500 | 1.6000 | 0.8800 | 0.7200 |
| 2022-06-30 | 近三个月 | 11.7500 | 2.5100 | 9.2400 | 1.7000 | 1.2300 | 0.4700 |
| 2022-06-30 | 近三个月 | 11.7500 | 2.5100 | 9.2400 | 1.7000 | 1.2300 | 0.4700 |
| 2022-06-30 | 近六个月 | -5.5400 | -7.8100 | 2.2700 | 1.5700 | 1.2500 | 0.3200 |
| 2022-06-30 | 近六个月 | -5.5400 | -7.8100 | 2.2700 | 1.5700 | 1.2500 | 0.3200 |
| 2022-06-30 | 近一年 | -12.3400 | -9.1000 | -3.2400 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 近一年 | -12.3400 | -9.1000 | -3.2400 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 成立至今 | -12.7300 | -7.7400 | -4.9900 | 1.3800 | 0.9800 | 0.4000 |
| 2022-06-30 | 成立至今 | -12.7300 | -7.7400 | -4.9900 | 1.3800 | 0.9800 | 0.4000 |
| 2022-03-31 | 近三个月 | -15.4700 | -12.5700 | -2.9000 | 1.3900 | 1.3400 | 0.0500 |
| 2022-03-31 | 近六个月 | -16.0000 | -11.7400 | -4.2600 | 1.1500 | 1.0200 | 0.1300 |
| 2022-03-31 | 近一年 | -8.6200 | -8.0600 | -0.5600 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 成立至今 | -21.9000 | -12.5000 | -9.4000 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 近三个月 | -0.6200 | 0.9400 | -1.5600 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.6200 | 0.9400 | -1.5600 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近六个月 | -7.2000 | -1.4100 | -5.7900 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 近六个月 | -7.2000 | -1.4100 | -5.7900 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 成立至今 | -7.6100 | 0.0800 | -7.6900 | 1.2800 | 0.8100 | 0.4700 |
| 2021-12-31 | 成立至今 | -7.6100 | 0.0800 | -7.6900 | 1.2800 | 0.8100 | 0.4700 |
| 2021-09-30 | 近三个月 | -6.6100 | -2.3300 | -4.2800 | 1.4700 | 0.9000 | 0.5700 |
| 2021-09-30 | 近六个月 | 8.7800 | 4.1700 | 4.6100 | 1.3300 | 0.7800 | 0.5500 |
| 2021-09-30 | 成立至今 | -5.1000 | -0.8600 | -4.2400 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近一个月 | 3.0900 | 0.6100 | 2.4800 | 1.3700 | 0.6200 | 0.7500 |
| 2021-06-30 | 近三个月 | 16.4900 | 6.6600 | 9.8300 | 1.1500 | 0.6300 | 0.5200 |
| 2021-06-30 | 近三个月 | 16.4900 | 6.6600 | 9.8300 | 1.1500 | 0.6300 | 0.5200 |
| 2021-06-30 | 成立至今 | -0.4400 | 1.5000 | -1.9400 | 1.3800 | 0.8800 | 0.5000 |
| 2021-06-30 | 成立至今 | -0.4400 | 1.5000 | -1.9400 | 1.3800 | 0.8800 | 0.5000 |
| 2021-03-31 | 成立至今 | -14.5300 | -4.8300 | -9.7000 | 1.6000 | 1.1500 | 0.4500 |
