大成成长回报六个月持有混合A(012473)
2025-02-07
0.9057
0.7901%
| 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 | -1.6000 | -0.7400 | -0.8600 | 1.6000 | 1.1200 | 0.4800 |
| 2024-12-31 | 近六个月 | 11.8700 | 11.0600 | 0.8100 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 近一年 | 15.0700 | 13.5800 | 1.4900 | 1.3500 | 0.8800 | 0.4700 |
| 2024-12-31 | 近三年 | -9.6000 | -8.5700 | -1.0300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 成立至今 | -8.6100 | -9.0200 | 0.4100 | 1.1800 | 0.7900 | 0.3900 |
| 2024-09-30 | 近三个月 | 13.7000 | 11.8900 | 1.8100 | 1.5100 | 1.0300 | 0.4800 |
| 2024-09-30 | 近六个月 | 16.7700 | 11.8800 | 4.8900 | 1.2600 | 0.8200 | 0.4400 |
| 2024-09-30 | 近一年 | 8.6100 | 9.5800 | -0.9700 | 1.1700 | 0.7400 | 0.4300 |
| 2024-09-30 | 近三年 | -7.7100 | -7.1000 | -0.6100 | 1.1600 | 0.7700 | 0.3900 |
| 2024-09-30 | 成立至今 | -7.1200 | -8.3400 | 1.2200 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 近一个月 | -2.8400 | -1.9200 | -0.9200 | 0.8400 | 0.3200 | 0.5200 |
| 2024-06-30 | 近三个月 | 2.7000 | -0.0100 | 2.7100 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.7000 | -0.0100 | 2.7100 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近六个月 | 2.8600 | 2.2600 | 0.6000 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近六个月 | 2.8600 | 2.2600 | 0.6000 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近一年 | -14.9900 | -4.7100 | -10.2800 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近一年 | -14.9900 | -4.7100 | -10.2800 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 成立至今 | -18.3100 | -18.0900 | -0.2200 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 成立至今 | -18.3100 | -18.0900 | -0.2200 | 1.1000 | 0.7300 | 0.3700 |
| 2024-03-31 | 近三个月 | 0.1500 | 2.2800 | -2.1300 | 1.2700 | 0.7200 | 0.5500 |
| 2024-03-31 | 近六个月 | -6.9900 | -2.0500 | -4.9400 | 1.0600 | 0.6500 | 0.4100 |
| 2024-03-31 | 近一年 | -16.0900 | -7.8200 | -8.2700 | 0.9600 | 0.6300 | 0.3300 |
| 2024-03-31 | 成立至今 | -20.4600 | -18.0700 | -2.3900 | 1.1100 | 0.7500 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.1300 | -4.2300 | -2.9000 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.1300 | -4.2300 | -2.9000 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.3600 | -6.8200 | -10.5400 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近六个月 | -17.3600 | -6.8200 | -10.5400 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近一年 | -11.4900 | -6.7800 | -4.7100 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近一年 | -11.4900 | -6.7800 | -4.7100 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 成立至今 | -20.5800 | -19.9000 | -0.6800 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 成立至今 | -20.5800 | -19.9000 | -0.6800 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近三个月 | -11.0100 | -2.7100 | -8.3000 | 0.7600 | 0.6500 | 0.1100 |
| 2023-09-30 | 近六个月 | -9.7800 | -5.8900 | -3.8900 | 0.8500 | 0.6200 | 0.2300 |
| 2023-09-30 | 近一年 | -2.9800 | -0.0900 | -2.8900 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 成立至今 | -14.4800 | -16.3600 | 1.8800 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.1400 | 1.2400 | 2.9000 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三个月 | 1.3800 | -3.2800 | 4.6600 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近三个月 | 1.3800 | -3.2800 | 4.6600 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近六个月 | 7.1000 | 0.0500 | 7.0500 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近六个月 | 7.1000 | 0.0500 | 7.0500 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近一年 | 2.5800 | -8.6600 | 11.2400 | 1.1500 | 0.7200 | 0.4300 |
| 2023-06-30 | 近一年 | 2.5800 | -8.6600 | 11.2400 | 1.1500 | 0.7200 | 0.4300 |
| 2023-06-30 | 成立至今 | -3.9000 | -14.0300 | 10.1300 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 成立至今 | -3.9000 | -14.0300 | 10.1300 | 1.1700 | 0.7900 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.6400 | 3.4400 | 2.2000 | 0.8600 | 0.6200 | 0.2400 |
| 2023-03-31 | 近六个月 | 7.5300 | 6.1700 | 1.3600 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | 12.6800 | -1.6700 | 14.3500 | 1.2900 | 0.8200 | 0.4700 |
| 2023-03-31 | 成立至今 | -5.2100 | -11.1200 | 5.9100 | 1.2000 | 0.8200 | 0.3800 |
| 2022-12-31 | 近三个月 | 1.7900 | 2.6400 | -0.8500 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近三个月 | 1.7900 | 2.6400 | -0.8500 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近六个月 | -4.2200 | -8.7100 | 4.4900 | 1.3500 | 0.8200 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.2200 | -8.7100 | 4.4900 | 1.3500 | 0.8200 | 0.5300 |
| 2022-12-31 | 近一年 | -11.2500 | -13.6500 | 2.4000 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 近一年 | -11.2500 | -13.6500 | 2.4000 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 成立至今 | -10.2700 | -14.0800 | 3.8100 | 1.2400 | 0.8400 | 0.4000 |
| 2022-12-31 | 成立至今 | -10.2700 | -14.0800 | 3.8100 | 1.2400 | 0.8400 | 0.4000 |
| 2022-09-30 | 近三个月 | -5.9000 | -11.0600 | 5.1600 | 1.5000 | 0.6400 | 0.8600 |
| 2022-09-30 | 近六个月 | 4.7900 | -7.3900 | 12.1800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-09-30 | 近一年 | -12.4100 | -15.1600 | 2.7500 | 1.3300 | 0.8400 | 0.4900 |
| 2022-09-30 | 成立至今 | -11.8500 | -16.2900 | 4.4400 | 1.2600 | 0.8100 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.6900 | 5.9300 | 6.7600 | 1.5800 | 0.7800 | 0.8000 |
| 2022-06-30 | 近三个月 | 11.3600 | 4.1200 | 7.2400 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.3600 | 4.1200 | 7.2400 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近六个月 | -7.3400 | -5.4200 | -1.9200 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 近六个月 | -7.3400 | -5.4200 | -1.9200 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 成立至今 | -6.3200 | -5.8800 | -0.4400 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 成立至今 | -6.3200 | -5.8800 | -0.4400 | 1.1900 | 0.8600 | 0.3300 |
| 2022-03-31 | 近三个月 | -16.8000 | -9.1600 | -7.6400 | 1.2700 | 1.0800 | 0.1900 |
| 2022-03-31 | 近六个月 | -16.4100 | -8.3800 | -8.0300 | 1.1100 | 0.8500 | 0.2600 |
| 2022-03-31 | 成立至今 | -15.8800 | -9.6100 | -6.2700 | 1.0300 | 0.8000 | 0.2300 |
| 2021-12-31 | 近三个月 | 0.4600 | 0.8500 | -0.3900 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.4600 | 0.8500 | -0.3900 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 成立至今 | 1.1000 | -0.4900 | 1.5900 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 成立至今 | 1.1000 | -0.4900 | 1.5900 | 0.8400 | 0.6000 | 0.2400 |
