大成创新趋势混合C(012185)
2025-02-07
0.7055
1.3213%
| 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 | -8.1800 | -0.7400 | -7.4400 | 1.6900 | 1.1200 | 0.5700 |
| 2024-12-31 | 近六个月 | -2.1700 | 11.0600 | -13.2300 | 1.4600 | 1.0700 | 0.3900 |
| 2024-12-31 | 近一年 | -8.9200 | 13.5800 | -22.5000 | 1.3300 | 0.8800 | 0.4500 |
| 2024-12-31 | 近三年 | -28.3800 | -8.5700 | -19.8100 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 成立至今 | -30.8900 | -11.5700 | -19.3200 | 1.1500 | 0.8000 | 0.3500 |
| 2024-09-30 | 近三个月 | 6.5500 | 11.8900 | -5.3400 | 1.2000 | 1.0300 | 0.1700 |
| 2024-09-30 | 近六个月 | 3.8900 | 11.8800 | -7.9900 | 1.0300 | 0.8200 | 0.2100 |
| 2024-09-30 | 近一年 | -7.5500 | 9.5800 | -17.1300 | 1.1200 | 0.7400 | 0.3800 |
| 2024-09-30 | 近三年 | -23.2200 | -7.1000 | -16.1200 | 1.1300 | 0.7700 | 0.3600 |
| 2024-09-30 | 成立至今 | -24.7300 | -10.9100 | -13.8200 | 1.1000 | 0.7700 | 0.3300 |
| 2024-06-30 | 近一个月 | -0.8300 | -1.9200 | 1.0900 | 0.5300 | 0.3200 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.5000 | -0.0100 | -2.4900 | 0.8200 | 0.5100 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.5000 | -0.0100 | -2.4900 | 0.8200 | 0.5100 | 0.3100 |
| 2024-06-30 | 近六个月 | -6.9100 | 2.2600 | -9.1700 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.9100 | 2.2600 | -9.1700 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近一年 | -22.0200 | -4.7100 | -17.3100 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近一年 | -22.0200 | -4.7100 | -17.3100 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近三年 | -30.6100 | -21.2000 | -9.4100 | 1.1000 | 0.7500 | 0.3500 |
| 2024-06-30 | 近三年 | -30.6100 | -21.2000 | -9.4100 | 1.1000 | 0.7500 | 0.3500 |
| 2024-06-30 | 成立至今 | -29.3600 | -20.3800 | -8.9800 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 成立至今 | -29.3600 | -20.3800 | -8.9800 | 1.0900 | 0.7400 | 0.3500 |
| 2024-03-31 | 近三个月 | -4.5200 | 2.2800 | -6.8000 | 1.4700 | 0.7200 | 0.7500 |
| 2024-03-31 | 近六个月 | -11.0200 | -2.0500 | -8.9700 | 1.2000 | 0.6500 | 0.5500 |
| 2024-03-31 | 近一年 | -21.2200 | -7.8200 | -13.4000 | 1.0800 | 0.6300 | 0.4500 |
| 2024-03-31 | 成立至今 | -27.5500 | -20.3700 | -7.1800 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 近三个月 | -6.8000 | -4.2300 | -2.5700 | 0.8800 | 0.5700 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.8000 | -4.2300 | -2.5700 | 0.8800 | 0.5700 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.2400 | -6.8200 | -9.4200 | 0.8400 | 0.6100 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.2400 | -6.8200 | -9.4200 | 0.8400 | 0.6100 | 0.2300 |
| 2023-12-31 | 近一年 | -13.5800 | -6.7800 | -6.8000 | 0.9200 | 0.6100 | 0.3100 |
| 2023-12-31 | 近一年 | -13.5800 | -6.7800 | -6.8000 | 0.9200 | 0.6100 | 0.3100 |
| 2023-12-31 | 成立至今 | -24.1200 | -22.1500 | -1.9700 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 成立至今 | -24.1200 | -22.1500 | -1.9700 | 1.0700 | 0.7600 | 0.3100 |
| 2023-09-30 | 近三个月 | -10.1200 | -2.7100 | -7.4100 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近六个月 | -11.4700 | -5.8900 | -5.5800 | 0.9500 | 0.6200 | 0.3300 |
| 2023-09-30 | 近一年 | -6.1300 | -0.0900 | -6.0400 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 成立至今 | -18.5800 | -18.7100 | 0.1300 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.2900 | 1.2400 | 1.0500 | 0.9500 | 0.6400 | 0.3100 |
| 2023-06-30 | 近三个月 | -1.5000 | -3.2800 | 1.7800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三个月 | -1.5000 | -3.2800 | 1.7800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近六个月 | 3.1800 | 0.0500 | 3.1300 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近六个月 | 3.1800 | 0.0500 | 3.1300 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近一年 | -1.5200 | -8.6600 | 7.1400 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近一年 | -1.5200 | -8.6600 | 7.1400 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.4100 | -16.4400 | 7.0300 | 1.1200 | 0.8000 | 0.3200 |
| 2023-06-30 | 成立至今 | -9.4100 | -16.4400 | 7.0300 | 1.1200 | 0.8000 | 0.3200 |
| 2023-03-31 | 近三个月 | 4.7500 | 3.4400 | 1.3100 | 0.8900 | 0.6200 | 0.2700 |
| 2023-03-31 | 近六个月 | 6.0300 | 6.1700 | -0.1400 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 近一年 | 10.9400 | -1.6700 | 12.6100 | 1.2200 | 0.8200 | 0.4000 |
| 2023-03-31 | 成立至今 | -8.0300 | -13.6100 | 5.5800 | 1.1300 | 0.8200 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.2200 | 2.6400 | -1.4200 | 1.1000 | 0.9700 | 0.1300 |
| 2022-12-31 | 近三个月 | 1.2200 | 2.6400 | -1.4200 | 1.1000 | 0.9700 | 0.1300 |
| 2022-12-31 | 近六个月 | -4.5500 | -8.7100 | 4.1600 | 1.1200 | 0.8200 | 0.3000 |
| 2022-12-31 | 近六个月 | -4.5500 | -8.7100 | 4.1600 | 1.1200 | 0.8200 | 0.3000 |
| 2022-12-31 | 近一年 | -9.0100 | -13.6500 | 4.6400 | 1.3400 | 0.9300 | 0.4100 |
| 2022-12-31 | 近一年 | -9.0100 | -13.6500 | 4.6400 | 1.3400 | 0.9300 | 0.4100 |
| 2022-12-31 | 成立至今 | -12.2000 | -16.4900 | 4.2900 | 1.1600 | 0.8400 | 0.3200 |
| 2022-12-31 | 成立至今 | -12.2000 | -16.4900 | 4.2900 | 1.1600 | 0.8400 | 0.3200 |
| 2022-09-30 | 近三个月 | -5.7100 | -11.0600 | 5.3500 | 1.1500 | 0.6400 | 0.5100 |
| 2022-09-30 | 近六个月 | 4.6300 | -7.3900 | 12.0200 | 1.4100 | 0.8300 | 0.5800 |
| 2022-09-30 | 近一年 | -11.5200 | -15.1600 | 3.6400 | 1.2800 | 0.8400 | 0.4400 |
| 2022-09-30 | 成立至今 | -13.2600 | -18.6400 | 5.3800 | 1.1700 | 0.8200 | 0.3500 |
| 2022-06-30 | 近一个月 | 5.6000 | 5.9300 | -0.3300 | 1.6000 | 0.7800 | 0.8200 |
| 2022-06-30 | 近三个月 | 10.9700 | 4.1200 | 6.8500 | 1.6500 | 0.9900 | 0.6600 |
| 2022-06-30 | 近三个月 | 10.9700 | 4.1200 | 6.8500 | 1.6500 | 0.9900 | 0.6600 |
| 2022-06-30 | 近六个月 | -4.6600 | -5.4200 | 0.7600 | 1.5400 | 1.0400 | 0.5000 |
| 2022-06-30 | 近六个月 | -4.6600 | -5.4200 | 0.7600 | 1.5400 | 1.0400 | 0.5000 |
| 2022-06-30 | 近一年 | -9.6400 | -9.4700 | -0.1700 | 1.2300 | 0.8800 | 0.3500 |
| 2022-06-30 | 近一年 | -9.6400 | -9.4700 | -0.1700 | 1.2300 | 0.8800 | 0.3500 |
| 2022-06-30 | 成立至今 | -8.0100 | -8.5200 | 0.5100 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 成立至今 | -8.0100 | -8.5200 | 0.5100 | 1.1800 | 0.8600 | 0.3200 |
| 2022-03-31 | 近三个月 | -14.0800 | -9.1600 | -4.9200 | 1.4000 | 1.0800 | 0.3200 |
| 2022-03-31 | 近六个月 | -15.4300 | -8.3800 | -7.0500 | 1.1300 | 0.8500 | 0.2800 |
| 2022-03-31 | 成立至今 | -17.1000 | -12.1400 | -4.9600 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近三个月 | -1.5700 | 0.8500 | -2.4200 | 0.8000 | 0.5300 | 0.2700 |
| 2021-12-31 | 近三个月 | -1.5700 | 0.8500 | -2.4200 | 0.8000 | 0.5300 | 0.2700 |
| 2021-12-31 | 近六个月 | -5.2200 | -4.2800 | -0.9400 | 0.8500 | 0.7000 | 0.1500 |
| 2021-12-31 | 近六个月 | -5.2200 | -4.2800 | -0.9400 | 0.8500 | 0.7000 | 0.1500 |
| 2021-12-31 | 成立至今 | -3.5100 | -3.2900 | -0.2200 | 0.8000 | 0.6900 | 0.1100 |
| 2021-12-31 | 成立至今 | -3.5100 | -3.2900 | -0.2200 | 0.8000 | 0.6900 | 0.1100 |
| 2021-09-30 | 近三个月 | -3.7000 | -5.0900 | 1.3900 | 0.9100 | 0.8300 | 0.0800 |
| 2021-09-30 | 成立至今 | -1.9700 | -4.1000 | 2.1300 | 0.8000 | 0.7800 | 0.0200 |
