大成成长回报六个月持有混合C(012474)
2025-01-27
0.8931
0.1570%
| 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 | -1.7000 | -0.7400 | -0.9600 | 1.6000 | 1.1200 | 0.4800 |
| 2024-12-31 | 近六个月 | 11.6500 | 11.0600 | 0.5900 | 1.5500 | 1.0700 | 0.4800 |
| 2024-12-31 | 近一年 | 14.6100 | 13.5800 | 1.0300 | 1.3500 | 0.8800 | 0.4700 |
| 2024-12-31 | 近三年 | -10.6800 | -8.5700 | -2.1100 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 成立至今 | -9.8500 | -9.0200 | -0.8300 | 1.1800 | 0.7900 | 0.3900 |
| 2024-09-30 | 近三个月 | 13.5900 | 11.8900 | 1.7000 | 1.5100 | 1.0300 | 0.4800 |
| 2024-09-30 | 近六个月 | 16.5300 | 11.8800 | 4.6500 | 1.2500 | 0.8200 | 0.4300 |
| 2024-09-30 | 近一年 | 8.1600 | 9.5800 | -1.4200 | 1.1700 | 0.7400 | 0.4300 |
| 2024-09-30 | 近三年 | -8.8100 | -7.1000 | -1.7100 | 1.1600 | 0.7700 | 0.3900 |
| 2024-09-30 | 成立至今 | -8.2900 | -8.3400 | 0.0500 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 近一个月 | -2.8800 | -1.9200 | -0.9600 | 0.8400 | 0.3200 | 0.5200 |
| 2024-06-30 | 近三个月 | 2.5900 | -0.0100 | 2.6000 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.5900 | -0.0100 | 2.6000 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近六个月 | 2.6400 | 2.2600 | 0.3800 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近六个月 | 2.6400 | 2.2600 | 0.3800 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近一年 | -15.3400 | -4.7100 | -10.6300 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近一年 | -15.3400 | -4.7100 | -10.6300 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 成立至今 | -19.2600 | -18.0900 | -1.1700 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 成立至今 | -19.2600 | -18.0900 | -1.1700 | 1.1000 | 0.7300 | 0.3700 |
| 2024-03-31 | 近三个月 | 0.0500 | 2.2800 | -2.2300 | 1.2700 | 0.7200 | 0.5500 |
| 2024-03-31 | 近六个月 | -7.1800 | -2.0500 | -5.1300 | 1.0600 | 0.6500 | 0.4100 |
| 2024-03-31 | 近一年 | -16.4300 | -7.8200 | -8.6100 | 0.9600 | 0.6300 | 0.3300 |
| 2024-03-31 | 成立至今 | -21.3000 | -18.0700 | -3.2300 | 1.1100 | 0.7500 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.2300 | -4.2300 | -3.0000 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.2300 | -4.2300 | -3.0000 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.5200 | -6.8200 | -10.7000 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近六个月 | -17.5200 | -6.8200 | -10.7000 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近一年 | -11.8500 | -6.7800 | -5.0700 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 近一年 | -11.8500 | -6.7800 | -5.0700 | 0.8500 | 0.6100 | 0.2400 |
| 2023-12-31 | 成立至今 | -21.3400 | -19.9000 | -1.4400 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 成立至今 | -21.3400 | -19.9000 | -1.4400 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近三个月 | -11.0900 | -2.7100 | -8.3800 | 0.7600 | 0.6500 | 0.1100 |
| 2023-09-30 | 近六个月 | -9.9600 | -5.8900 | -4.0700 | 0.8500 | 0.6200 | 0.2300 |
| 2023-09-30 | 近一年 | -3.3600 | -0.0900 | -3.2700 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 成立至今 | -15.2100 | -16.3600 | 1.1500 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.1000 | 1.2400 | 2.8600 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三个月 | 1.2700 | -3.2800 | 4.5500 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近三个月 | 1.2700 | -3.2800 | 4.5500 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近六个月 | 6.8800 | 0.0500 | 6.8300 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近六个月 | 6.8800 | 0.0500 | 6.8300 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近一年 | 2.1700 | -8.6600 | 10.8300 | 1.1500 | 0.7200 | 0.4300 |
| 2023-06-30 | 近一年 | 2.1700 | -8.6600 | 10.8300 | 1.1500 | 0.7200 | 0.4300 |
| 2023-06-30 | 成立至今 | -4.6300 | -14.0300 | 9.4000 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 成立至今 | -4.6300 | -14.0300 | 9.4000 | 1.1700 | 0.7900 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.5400 | 3.4400 | 2.1000 | 0.8600 | 0.6200 | 0.2400 |
| 2023-03-31 | 近六个月 | 7.3300 | 6.1700 | 1.1600 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | 12.2400 | -1.6700 | 13.9100 | 1.2900 | 0.8200 | 0.4700 |
| 2023-03-31 | 成立至今 | -5.8300 | -11.1200 | 5.2900 | 1.2000 | 0.8200 | 0.3800 |
| 2022-12-31 | 近三个月 | 1.7000 | 2.6400 | -0.9400 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近三个月 | 1.7000 | 2.6400 | -0.9400 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近六个月 | -4.4000 | -8.7100 | 4.3100 | 1.3500 | 0.8200 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.4000 | -8.7100 | 4.3100 | 1.3500 | 0.8200 | 0.5300 |
| 2022-12-31 | 近一年 | -11.5900 | -13.6500 | 2.0600 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 近一年 | -11.5900 | -13.6500 | 2.0600 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 成立至今 | -10.7700 | -14.0800 | 3.3100 | 1.2400 | 0.8400 | 0.4000 |
| 2022-12-31 | 成立至今 | -10.7700 | -14.0800 | 3.3100 | 1.2400 | 0.8400 | 0.4000 |
| 2022-09-30 | 近三个月 | -6.0000 | -11.0600 | 5.0600 | 1.5000 | 0.6400 | 0.8600 |
| 2022-09-30 | 近六个月 | 4.5800 | -7.3900 | 11.9700 | 1.5100 | 0.8300 | 0.6800 |
| 2022-09-30 | 近一年 | -12.7600 | -15.1600 | 2.4000 | 1.3300 | 0.8400 | 0.4900 |
| 2022-09-30 | 成立至今 | -12.2600 | -16.2900 | 4.0300 | 1.2600 | 0.8100 | 0.4500 |
| 2022-06-30 | 近一个月 | 12.6600 | 5.9300 | 6.7300 | 1.5800 | 0.7800 | 0.8000 |
| 2022-06-30 | 近三个月 | 11.2500 | 4.1200 | 7.1300 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.2500 | 4.1200 | 7.1300 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近六个月 | -7.5200 | -5.4200 | -2.1000 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 近六个月 | -7.5200 | -5.4200 | -2.1000 | 1.4200 | 1.0400 | 0.3800 |
| 2022-06-30 | 成立至今 | -6.6600 | -5.8800 | -0.7800 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 成立至今 | -6.6600 | -5.8800 | -0.7800 | 1.1900 | 0.8600 | 0.3300 |
| 2022-03-31 | 近三个月 | -16.8700 | -9.1600 | -7.7100 | 1.2700 | 1.0800 | 0.1900 |
| 2022-03-31 | 近六个月 | -16.5800 | -8.3800 | -8.2000 | 1.1100 | 0.8500 | 0.2600 |
| 2022-03-31 | 成立至今 | -16.1000 | -9.6100 | -6.4900 | 1.0300 | 0.8000 | 0.2300 |
| 2021-12-31 | 近三个月 | 0.3600 | 0.8500 | -0.4900 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.3600 | 0.8500 | -0.4900 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 成立至今 | 0.9300 | -0.4900 | 1.4200 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 成立至今 | 0.9300 | -0.4900 | 1.4200 | 0.8400 | 0.6000 | 0.2400 |
