大成消费精选股票C(011926)
2025-04-03
0.7294
-0.9371%
| 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 | -1.0400 | -6.1000 | 5.0600 | 1.5100 | 1.4600 | 0.0500 |
| 2024-12-31 | 近三个月 | -1.0400 | -6.1000 | 5.0600 | 1.5100 | 1.4600 | 0.0500 |
| 2024-12-31 | 近六个月 | 10.3200 | 8.2900 | 2.0300 | 1.4500 | 1.5300 | -0.0800 |
| 2024-12-31 | 近六个月 | 10.3200 | 8.2900 | 2.0300 | 1.4500 | 1.5300 | -0.0800 |
| 2024-12-31 | 近一年 | 0.9700 | 6.5800 | -5.6100 | 1.2900 | 1.2500 | 0.0400 |
| 2024-12-31 | 近一年 | 0.9700 | 6.5800 | -5.6100 | 1.2900 | 1.2500 | 0.0400 |
| 2024-12-31 | 近三年 | -30.7400 | -20.6400 | -10.1000 | 1.2400 | 1.2100 | 0.0300 |
| 2024-12-31 | 近三年 | -30.7400 | -20.6400 | -10.1000 | 1.2400 | 1.2100 | 0.0300 |
| 2024-12-31 | 成立至今 | -32.3500 | -28.5100 | -3.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2024-12-31 | 成立至今 | -32.3500 | -28.5100 | -3.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近三个月 | 11.4800 | 15.3200 | -3.8400 | 1.4100 | 1.5900 | -0.1800 |
| 2024-09-30 | 近六个月 | 2.1100 | 9.8100 | -7.7000 | 1.1500 | 1.2600 | -0.1100 |
| 2024-09-30 | 近一年 | -0.1200 | 7.3100 | -7.4300 | 1.1200 | 1.1100 | 0.0100 |
| 2024-09-30 | 近三年 | -27.7100 | -12.2800 | -15.4300 | 1.2000 | 1.1800 | 0.0200 |
| 2024-09-30 | 成立至今 | -31.6400 | -23.8700 | -7.7700 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.3700 | -5.7300 | -0.6400 | 0.5600 | 0.5100 | 0.0500 |
| 2024-06-30 | 近三个月 | -8.4100 | -4.7800 | -3.6300 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.4100 | -4.7800 | -3.6300 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | -8.4800 | -1.5800 | -6.9000 | 1.0900 | 0.8700 | 0.2200 |
| 2024-06-30 | 近六个月 | -8.4800 | -1.5800 | -6.9000 | 1.0900 | 0.8700 | 0.2200 |
| 2024-06-30 | 近一年 | -17.1500 | -8.7900 | -8.3600 | 0.9400 | 0.8900 | 0.0500 |
| 2024-06-30 | 近一年 | -17.1500 | -8.7900 | -8.3600 | 0.9400 | 0.8900 | 0.0500 |
| 2024-06-30 | 近三年 | -37.9500 | -33.0200 | -4.9300 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 近三年 | -37.9500 | -33.0200 | -4.9300 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 成立至今 | -38.6800 | -33.9800 | -4.7000 | 1.1600 | 1.1600 | 0.0000 |
| 2024-06-30 | 成立至今 | -38.6800 | -33.9800 | -4.7000 | 1.1600 | 1.1600 | 0.0000 |
| 2024-03-31 | 近三个月 | -0.0700 | 3.3600 | -3.4300 | 1.3600 | 0.9700 | 0.3900 |
| 2024-03-31 | 近六个月 | -2.1800 | -2.2800 | 0.1000 | 1.1100 | 0.9200 | 0.1900 |
| 2024-03-31 | 近一年 | -17.5800 | -11.6800 | -5.9000 | 0.9300 | 0.9200 | 0.0100 |
| 2024-03-31 | 成立至今 | -33.0500 | -30.6700 | -2.3800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.1000 | -5.4500 | 3.3500 | 0.8000 | 0.8700 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.1000 | -5.4500 | 3.3500 | 0.8000 | 0.8700 | -0.0700 |
| 2023-12-31 | 近六个月 | -9.4700 | -7.3200 | -2.1500 | 0.7800 | 0.9200 | -0.1400 |
| 2023-12-31 | 近六个月 | -9.4700 | -7.3200 | -2.1500 | 0.7800 | 0.9200 | -0.1400 |
| 2023-12-31 | 近一年 | -19.8100 | -12.6700 | -7.1400 | 0.8300 | 0.9300 | -0.1000 |
| 2023-12-31 | 近一年 | -19.8100 | -12.6700 | -7.1400 | 0.8300 | 0.9300 | -0.1000 |
| 2023-12-31 | 成立至今 | -33.0000 | -32.9200 | -0.0800 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 成立至今 | -33.0000 | -32.9200 | -0.0800 | 1.1700 | 1.2100 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.5300 | -1.9800 | -5.5500 | 0.7600 | 0.9800 | -0.2200 |
| 2023-09-30 | 近六个月 | -15.7500 | -9.6300 | -6.1200 | 0.7300 | 0.9300 | -0.2000 |
| 2023-09-30 | 近一年 | -17.1300 | -6.8200 | -10.3100 | 1.1200 | 1.1600 | -0.0400 |
| 2023-09-30 | 成立至今 | -31.5600 | -29.0600 | -2.5000 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.7300 | 3.6000 | -2.8700 | 0.7300 | 1.0600 | -0.3300 |
| 2023-06-30 | 近三个月 | -8.8900 | -7.8000 | -1.0900 | 0.7000 | 0.8900 | -0.1900 |
| 2023-06-30 | 近三个月 | -8.8900 | -7.8000 | -1.0900 | 0.7000 | 0.8900 | -0.1900 |
| 2023-06-30 | 近六个月 | -11.4200 | -5.7800 | -5.6400 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近六个月 | -11.4200 | -5.7800 | -5.6400 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近一年 | -19.3900 | -17.0300 | -2.3600 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 近一年 | -19.3900 | -17.0300 | -2.3600 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 成立至今 | -25.9900 | -27.6200 | 1.6300 | 1.2400 | 1.2800 | -0.0400 |
| 2023-06-30 | 成立至今 | -25.9900 | -27.6200 | 1.6300 | 1.2400 | 1.2800 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.7800 | 2.2000 | -4.9800 | 1.0400 | 0.9900 | 0.0500 |
| 2023-03-31 | 近六个月 | -1.6500 | 3.1100 | -4.7600 | 1.4200 | 1.3500 | 0.0700 |
| 2023-03-31 | 近一年 | 1.1600 | 3.9700 | -2.8100 | 1.3800 | 1.2600 | 0.1200 |
| 2023-03-31 | 成立至今 | -18.7700 | -21.5000 | 2.7300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.1600 | 0.8900 | 0.2700 | 1.7100 | 1.6300 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.1600 | 0.8900 | 0.2700 | 1.7100 | 1.6300 | 0.0800 |
| 2022-12-31 | 近六个月 | -9.0000 | -11.9400 | 2.9400 | 1.4200 | 1.2900 | 0.1300 |
| 2022-12-31 | 近六个月 | -9.0000 | -11.9400 | 2.9400 | 1.4200 | 1.2900 | 0.1300 |
| 2022-12-31 | 近一年 | -14.4700 | -14.7300 | 0.2600 | 1.5100 | 1.4100 | 0.1000 |
| 2022-12-31 | 近一年 | -14.4700 | -14.7300 | 0.2600 | 1.5100 | 1.4100 | 0.1000 |
| 2022-12-31 | 成立至今 | -16.4500 | -23.1900 | 6.7400 | 1.3300 | 1.3600 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.4500 | -23.1900 | 6.7400 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.0400 | -12.7200 | 2.6800 | 1.0700 | 0.8600 | 0.2100 |
| 2022-09-30 | 近六个月 | 2.8500 | 0.8300 | 2.0200 | 1.3500 | 1.1700 | 0.1800 |
| 2022-09-30 | 近一年 | -12.6600 | -12.2800 | -0.3800 | 1.3500 | 1.2700 | 0.0800 |
| 2022-09-30 | 成立至今 | -17.4100 | -23.8600 | 6.4500 | 1.2600 | 1.3100 | -0.0500 |
| 2022-06-30 | 近一个月 | 10.3000 | 10.5900 | -0.2900 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近三个月 | 14.3300 | 15.5300 | -1.2000 | 1.5900 | 1.4100 | 0.1800 |
| 2022-06-30 | 近三个月 | 14.3300 | 15.5300 | -1.2000 | 1.5900 | 1.4100 | 0.1800 |
| 2022-06-30 | 近六个月 | -6.0100 | -3.1700 | -2.8400 | 1.6200 | 1.5300 | 0.0900 |
| 2022-06-30 | 近六个月 | -6.0100 | -3.1700 | -2.8400 | 1.6200 | 1.5300 | 0.0900 |
| 2022-06-30 | 近一年 | -7.0900 | -11.5000 | 4.4100 | 1.3700 | 1.4400 | -0.0700 |
| 2022-06-30 | 近一年 | -7.0900 | -11.5000 | 4.4100 | 1.3700 | 1.4400 | -0.0700 |
| 2022-06-30 | 成立至今 | -8.1900 | -12.7700 | 4.5800 | 1.3000 | 1.3900 | -0.0900 |
| 2022-06-30 | 成立至今 | -8.1900 | -12.7700 | 4.5800 | 1.3000 | 1.3900 | -0.0900 |
| 2022-03-31 | 近三个月 | -17.7900 | -16.1900 | -1.6000 | 1.6100 | 1.6100 | 0.0000 |
| 2022-03-31 | 近六个月 | -15.0800 | -13.0000 | -2.0800 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 成立至今 | -19.7000 | -24.4900 | 4.7900 | 1.2000 | 1.3800 | -0.1800 |
| 2021-12-31 | 近三个月 | 3.3000 | 3.8000 | -0.5000 | 1.0100 | 1.0600 | -0.0500 |
| 2021-12-31 | 近三个月 | 3.3000 | 3.8000 | -0.5000 | 1.0100 | 1.0600 | -0.0500 |
| 2021-12-31 | 近六个月 | -1.1500 | -8.6000 | 7.4500 | 1.0900 | 1.3500 | -0.2600 |
| 2021-12-31 | 近六个月 | -1.1500 | -8.6000 | 7.4500 | 1.0900 | 1.3500 | -0.2600 |
| 2021-12-31 | 成立至今 | -2.3200 | -9.9100 | 7.5900 | 0.9900 | 1.2800 | -0.2900 |
| 2021-12-31 | 成立至今 | -2.3200 | -9.9100 | 7.5900 | 0.9900 | 1.2800 | -0.2900 |
| 2021-09-30 | 近三个月 | -4.3100 | -11.9500 | 7.6400 | 1.1600 | 1.5700 | -0.4100 |
| 2021-09-30 | 成立至今 | -5.4400 | -13.2100 | 7.7700 | 0.9700 | 1.4100 | -0.4400 |
