基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成港股精选混合(QDII)C(011584)
2025-01-24
0.8350
2.5043%
| 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 | -2.5500 | -0.8600 | -1.6900 | 1.3900 | 0.9800 | 0.4100 |
| 2024-12-31 | 近六个月 | 5.9000 | 11.7500 | -5.8500 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 近一年 | 21.8900 | 17.0200 | 4.8700 | 1.3200 | 0.9900 | 0.3300 |
| 2024-12-31 | 近三年 | 5.0600 | 4.7100 | 0.3500 | 1.3200 | 1.1200 | 0.2000 |
| 2024-12-31 | 成立至今 | -17.3800 | -9.2700 | -8.1100 | 1.2600 | 1.0700 | 0.1900 |
| 2024-09-30 | 近三个月 | 8.6600 | 12.7200 | -4.0600 | 1.3300 | 0.9700 | 0.3600 |
| 2024-09-30 | 近六个月 | 14.4900 | 19.6000 | -5.1100 | 1.2900 | 0.9600 | 0.3300 |
| 2024-09-30 | 近一年 | 23.5700 | 14.0600 | 9.5100 | 1.2100 | 0.9900 | 0.2200 |
| 2024-09-30 | 近三年 | -2.9400 | 1.1700 | -4.1100 | 1.2900 | 1.1000 | 0.1900 |
| 2024-09-30 | 成立至今 | -15.2200 | -8.4800 | -6.7400 | 1.2600 | 1.0800 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.4600 | -0.8600 | -1.6000 | 0.9700 | 0.7800 | 0.1900 |
| 2024-06-30 | 近三个月 | 5.3600 | 6.1000 | -0.7400 | 1.2600 | 0.9600 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.3600 | 6.1000 | -0.7400 | 1.2600 | 0.9600 | 0.3000 |
| 2024-06-30 | 近六个月 | 15.1100 | 4.7100 | 10.4000 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近六个月 | 15.1100 | 4.7100 | 10.4000 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近一年 | 11.3300 | -2.9800 | 14.3100 | 1.1700 | 0.9800 | 0.1900 |
| 2024-06-30 | 近一年 | 11.3300 | -2.9800 | 14.3100 | 1.1700 | 0.9800 | 0.1900 |
| 2024-06-30 | 近三年 | -22.4100 | -19.1500 | -3.2600 | 1.2800 | 1.1100 | 0.1700 |
| 2024-06-30 | 近三年 | -22.4100 | -19.1500 | -3.2600 | 1.2800 | 1.1100 | 0.1700 |
| 2024-06-30 | 成立至今 | -21.9800 | -18.8100 | -3.1700 | 1.2500 | 1.0900 | 0.1600 |
| 2024-06-30 | 成立至今 | -21.9800 | -18.8100 | -3.1700 | 1.2500 | 1.0900 | 0.1600 |
| 2024-03-31 | 近三个月 | 9.2500 | -1.3100 | 10.5600 | 1.3000 | 1.0600 | 0.2400 |
| 2024-03-31 | 近六个月 | 7.9300 | -4.6300 | 12.5600 | 1.1300 | 1.0100 | 0.1200 |
| 2024-03-31 | 近一年 | 0.5000 | -9.5100 | 10.0100 | 1.1300 | 0.9500 | 0.1800 |
| 2024-03-31 | 成立至今 | -25.9500 | -23.4700 | -2.4800 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近三个月 | -1.2100 | -3.3600 | 2.1500 | 0.9300 | 0.9700 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.2100 | -3.3600 | 2.1500 | 0.9300 | 0.9700 | -0.0400 |
| 2023-12-31 | 近六个月 | -3.2800 | -7.3500 | 4.0700 | 1.0600 | 0.9600 | 0.1000 |
| 2023-12-31 | 近六个月 | -3.2800 | -7.3500 | 4.0700 | 1.0600 | 0.9600 | 0.1000 |
| 2023-12-31 | 近一年 | -9.5800 | -7.2500 | -2.3300 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 近一年 | -9.5800 | -7.2500 | -2.3300 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 成立至今 | -32.2200 | -22.4600 | -9.7600 | 1.2400 | 1.1000 | 0.1400 |
| 2023-12-31 | 成立至今 | -32.2200 | -22.4600 | -9.7600 | 1.2400 | 1.1000 | 0.1400 |
| 2023-09-30 | 近三个月 | -2.1000 | -4.1300 | 2.0300 | 1.1700 | 0.9600 | 0.2100 |
| 2023-09-30 | 近六个月 | -6.8800 | -5.1200 | -1.7600 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 近一年 | -2.4200 | 5.1900 | -7.6100 | 1.3500 | 1.1500 | 0.2000 |
| 2023-09-30 | 成立至今 | -31.3900 | -19.7600 | -11.6300 | 1.2700 | 1.1100 | 0.1600 |
| 2023-06-30 | 近一个月 | 5.2900 | 4.2500 | 1.0400 | 1.2600 | 0.9500 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.8900 | -1.0300 | -3.8600 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.8900 | -1.0300 | -3.8600 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.5100 | 0.1100 | -6.6200 | 1.2600 | 0.9300 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.5100 | 0.1100 | -6.6200 | 1.2600 | 0.9300 | 0.3300 |
| 2023-06-30 | 近一年 | -11.3600 | -2.8900 | -8.4700 | 1.3200 | 1.1400 | 0.1800 |
| 2023-06-30 | 近一年 | -11.3600 | -2.8900 | -8.4700 | 1.3200 | 1.1400 | 0.1800 |
| 2023-06-30 | 成立至今 | -29.9200 | -16.3100 | -13.6100 | 1.2900 | 1.1300 | 0.1600 |
| 2023-06-30 | 成立至今 | -29.9200 | -16.3100 | -13.6100 | 1.2900 | 1.1300 | 0.1600 |
| 2023-03-31 | 近三个月 | -1.7100 | 1.1600 | -2.8700 | 1.4100 | 1.0200 | 0.3900 |
| 2023-03-31 | 近六个月 | 4.7900 | 10.8600 | -6.0700 | 1.5400 | 1.3600 | 0.1800 |
| 2023-03-31 | 近一年 | 1.3600 | 1.9200 | -0.5600 | 1.4300 | 1.2300 | 0.2000 |
| 2023-03-31 | 成立至今 | -26.3200 | -15.4400 | -10.8800 | 1.3100 | 1.1600 | 0.1500 |
| 2022-12-31 | 近三个月 | 6.6100 | 9.5900 | -2.9800 | 1.6600 | 1.6300 | 0.0300 |
| 2022-12-31 | 近三个月 | 6.6100 | 9.5900 | -2.9800 | 1.6600 | 1.6300 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.1900 | -3.0000 | -2.1900 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 近六个月 | -5.1900 | -3.0000 | -2.1900 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 近一年 | -4.6800 | -3.5200 | -1.1600 | 1.4700 | 1.3800 | 0.0900 |
| 2022-12-31 | 近一年 | -4.6800 | -3.5200 | -1.1600 | 1.4700 | 1.3800 | 0.0900 |
| 2022-12-31 | 成立至今 | -25.0400 | -16.4000 | -8.6400 | 1.2900 | 1.1800 | 0.1100 |
| 2022-12-31 | 成立至今 | -25.0400 | -16.4000 | -8.6400 | 1.2900 | 1.1800 | 0.1100 |
| 2022-09-30 | 近三个月 | -11.0700 | -11.4900 | 0.4200 | 1.0300 | 0.8900 | 0.1400 |
| 2022-09-30 | 近六个月 | -3.2700 | -8.0600 | 4.7900 | 1.3300 | 1.1000 | 0.2300 |
| 2022-09-30 | 近一年 | -19.5100 | -15.6800 | -3.8300 | 1.3100 | 1.1700 | 0.1400 |
| 2022-09-30 | 成立至今 | -29.6900 | -23.7200 | -5.9700 | 1.2200 | 1.0900 | 0.1300 |
| 2022-06-30 | 近一个月 | 3.9400 | 2.0500 | 1.8900 | 1.3700 | 1.1200 | 0.2500 |
| 2022-06-30 | 近三个月 | 8.7600 | 3.8700 | 4.8900 | 1.5900 | 1.2900 | 0.3000 |
| 2022-06-30 | 近三个月 | 8.7600 | 3.8700 | 4.8900 | 1.5900 | 1.2900 | 0.3000 |
| 2022-06-30 | 近六个月 | 0.5300 | -0.5400 | 1.0700 | 1.5800 | 1.4600 | 0.1200 |
| 2022-06-30 | 近六个月 | 0.5300 | -0.5400 | 1.0700 | 1.5800 | 1.4600 | 0.1200 |
| 2022-06-30 | 近一年 | -21.3800 | -14.1800 | -7.2000 | 1.3500 | 1.1900 | 0.1600 |
| 2022-06-30 | 近一年 | -21.3800 | -14.1800 | -7.2000 | 1.3500 | 1.1900 | 0.1600 |
| 2022-06-30 | 成立至今 | -20.9400 | -13.8200 | -7.1200 | 1.2600 | 1.1300 | 0.1300 |
| 2022-06-30 | 成立至今 | -20.9400 | -13.8200 | -7.1200 | 1.2600 | 1.1300 | 0.1300 |
| 2022-03-31 | 近三个月 | -7.5700 | -4.2500 | -3.3200 | 1.5700 | 1.6300 | -0.0600 |
| 2022-03-31 | 近六个月 | -16.7800 | -8.2900 | -8.4900 | 1.2800 | 1.2400 | 0.0400 |
| 2022-03-31 | 成立至今 | -27.3100 | -17.0300 | -10.2800 | 1.1500 | 1.0800 | 0.0700 |
| 2021-12-31 | 近三个月 | -9.9700 | -4.2200 | -5.7500 | 0.9500 | 0.7000 | 0.2500 |
| 2021-12-31 | 近三个月 | -9.9700 | -4.2200 | -5.7500 | 0.9500 | 0.7000 | 0.2500 |
| 2021-12-31 | 近六个月 | -21.8000 | -13.7100 | -8.0900 | 1.1000 | 0.8700 | 0.2300 |
| 2021-12-31 | 近六个月 | -21.8000 | -13.7100 | -8.0900 | 1.1000 | 0.8700 | 0.2300 |
| 2021-12-31 | 成立至今 | -21.3600 | -13.3500 | -8.0100 | 0.9700 | 0.8100 | 0.1600 |
| 2021-12-31 | 成立至今 | -21.3600 | -13.3500 | -8.0100 | 0.9700 | 0.8100 | 0.1600 |
| 2021-09-30 | 近三个月 | -13.1400 | -9.9100 | -3.2300 | 1.2300 | 1.0000 | 0.2300 |
| 2021-09-30 | 成立至今 | -12.6500 | -9.5300 | -3.1200 | 0.9800 | 0.8700 | 0.1100 |
