大成核心趋势混合C(012520)
2025-06-27
1.0944
0.8199%
| 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 |
| 2025-03-31 | 近三个月 | 10.4500 | 0.5900 | 9.8600 | 1.0900 | 0.6700 | 0.4200 |
| 2025-03-31 | 近六个月 | -2.8600 | -0.1500 | -2.7100 | 1.3000 | 0.9300 | 0.3700 |
| 2025-03-31 | 近一年 | 6.8900 | 11.7100 | -4.8200 | 1.4600 | 0.8700 | 0.5900 |
| 2025-03-31 | 近三年 | -10.4200 | 1.2400 | -11.6600 | 1.3400 | 0.7800 | 0.5600 |
| 2025-03-31 | 成立至今 | 0.3800 | -11.6600 | 12.0400 | 1.3500 | 0.7900 | 0.5600 |
| 2024-12-31 | 近三个月 | -12.0600 | -0.7400 | -11.3200 | 1.4500 | 1.1200 | 0.3300 |
| 2024-12-31 | 近三个月 | -12.0600 | -0.7400 | -11.3200 | 1.4500 | 1.1200 | 0.3300 |
| 2024-12-31 | 近六个月 | -6.5900 | 11.0600 | -17.6500 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近六个月 | -6.5900 | 11.0600 | -17.6500 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近一年 | 4.0200 | 13.5800 | -9.5600 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近一年 | 4.0200 | 13.5800 | -9.5600 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近三年 | -29.3600 | -8.5700 | -20.7900 | 1.3800 | 0.8200 | 0.5600 |
| 2024-12-31 | 近三年 | -29.3600 | -8.5700 | -20.7900 | 1.3800 | 0.8200 | 0.5600 |
| 2024-12-31 | 成立至今 | -9.1200 | -12.1800 | 3.0600 | 1.3600 | 0.8000 | 0.5600 |
| 2024-12-31 | 成立至今 | -9.1200 | -12.1800 | 3.0600 | 1.3600 | 0.8000 | 0.5600 |
| 2024-09-30 | 近三个月 | 6.2200 | 11.8900 | -5.6700 | 1.7600 | 1.0300 | 0.7300 |
| 2024-09-30 | 近六个月 | 10.0400 | 11.8800 | -1.8400 | 1.6000 | 0.8200 | 0.7800 |
| 2024-09-30 | 近一年 | 9.1400 | 9.5800 | -0.4400 | 1.4800 | 0.7400 | 0.7400 |
| 2024-09-30 | 近三年 | -15.2500 | -7.1000 | -8.1500 | 1.3600 | 0.7700 | 0.5900 |
| 2024-09-30 | 成立至今 | 3.3400 | -11.5300 | 14.8700 | 1.3500 | 0.7700 | 0.5800 |
| 2024-06-30 | 近一个月 | -4.9200 | -1.9200 | -3.0000 | 1.2700 | 0.3200 | 0.9500 |
| 2024-06-30 | 近三个月 | 3.6000 | -0.0100 | 3.6100 | 1.4300 | 0.5100 | 0.9200 |
| 2024-06-30 | 近三个月 | 3.6000 | -0.0100 | 3.6100 | 1.4300 | 0.5100 | 0.9200 |
| 2024-06-30 | 近六个月 | 11.3500 | 2.2600 | 9.0900 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近六个月 | 11.3500 | 2.2600 | 9.0900 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近一年 | 2.3000 | -4.7100 | 7.0100 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近一年 | 2.3000 | -4.7100 | 7.0100 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近三年 | -2.7100 | -21.2000 | 18.4900 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 近三年 | -2.7100 | -21.2000 | 18.4900 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 成立至今 | -2.7100 | -20.9300 | 18.2200 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 成立至今 | -2.7100 | -20.9300 | 18.2200 | 1.3100 | 0.7500 | 0.5600 |
| 2024-03-31 | 近三个月 | 7.4900 | 2.2800 | 5.2100 | 1.7200 | 0.7200 | 1.0000 |
| 2024-03-31 | 近六个月 | -0.8200 | -2.0500 | 1.2300 | 1.3500 | 0.6500 | 0.7000 |
| 2024-03-31 | 近一年 | -9.5800 | -7.8200 | -1.7600 | 1.1700 | 0.6300 | 0.5400 |
| 2024-03-31 | 成立至今 | -6.0900 | -20.9200 | 14.8300 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近三个月 | -7.7300 | -4.2300 | -3.5000 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.7300 | -4.2300 | -3.5000 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.1300 | -6.8200 | -1.3100 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近六个月 | -8.1300 | -6.8200 | -1.3100 | 0.9000 | 0.6100 | 0.2900 |
| 2023-12-31 | 近一年 | -12.5700 | -6.7800 | -5.7900 | 0.9400 | 0.6100 | 0.3300 |
| 2023-12-31 | 近一年 | -12.5700 | -6.7800 | -5.7900 | 0.9400 | 0.6100 | 0.3300 |
| 2023-12-31 | 成立至今 | -12.6300 | -22.6800 | 10.0500 | 1.2600 | 0.7700 | 0.4900 |
| 2023-12-31 | 成立至今 | -12.6300 | -22.6800 | 10.0500 | 1.2600 | 0.7700 | 0.4900 |
| 2023-09-30 | 近三个月 | -0.4300 | -2.7100 | 2.2800 | 0.9400 | 0.6500 | 0.2900 |
| 2023-09-30 | 近六个月 | -8.8300 | -5.8900 | -2.9400 | 0.9700 | 0.6200 | 0.3500 |
| 2023-09-30 | 近一年 | -7.0600 | -0.0900 | -6.9700 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -5.3100 | -19.2700 | 13.9600 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.2400 | 0.4300 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近三个月 | -8.4300 | -3.2800 | -5.1500 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三个月 | -8.4300 | -3.2800 | -5.1500 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.8300 | 0.0500 | -4.8800 | 0.9800 | 0.6100 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.8300 | 0.0500 | -4.8800 | 0.9800 | 0.6100 | 0.3700 |
| 2023-06-30 | 近一年 | -16.4500 | -8.6600 | -7.7900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近一年 | -16.4500 | -8.6600 | -7.7900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 成立至今 | -4.9000 | -17.0200 | 12.1200 | 1.3300 | 0.8000 | 0.5300 |
| 2023-06-30 | 成立至今 | -4.9000 | -17.0200 | 12.1200 | 1.3300 | 0.8000 | 0.5300 |
| 2023-03-31 | 近三个月 | 3.9300 | 3.4400 | 0.4900 | 0.9600 | 0.6200 | 0.3400 |
| 2023-03-31 | 近六个月 | 1.9400 | 6.1700 | -4.2300 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近一年 | -7.3200 | -1.6700 | -5.6500 | 1.3800 | 0.8200 | 0.5600 |
| 2023-03-31 | 成立至今 | 3.8600 | -14.2100 | 18.0700 | 1.3700 | 0.8300 | 0.5400 |
| 2022-12-31 | 近三个月 | -1.9100 | 2.6400 | -4.5500 | 1.1100 | 0.9700 | 0.1400 |
| 2022-12-31 | 近三个月 | -1.9100 | 2.6400 | -4.5500 | 1.1100 | 0.9700 | 0.1400 |
| 2022-12-31 | 近六个月 | -12.2100 | -8.7100 | -3.5000 | 1.2000 | 0.8200 | 0.3800 |
| 2022-12-31 | 近六个月 | -12.2100 | -8.7100 | -3.5000 | 1.2000 | 0.8200 | 0.3800 |
| 2022-12-31 | 近一年 | -22.3200 | -13.6500 | -8.6700 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 近一年 | -22.3200 | -13.6500 | -8.6700 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 成立至今 | -0.0700 | -17.0600 | 16.9900 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 成立至今 | -0.0700 | -17.0600 | 16.9900 | 1.4300 | 0.8600 | 0.5700 |
| 2022-09-30 | 近三个月 | -10.5000 | -11.0600 | 0.5600 | 1.2800 | 0.6400 | 0.6400 |
| 2022-09-30 | 近六个月 | -9.0800 | -7.3900 | -1.6900 | 1.6500 | 0.8300 | 0.8200 |
| 2022-09-30 | 近一年 | -16.4500 | -15.1600 | -1.2900 | 1.5300 | 0.8400 | 0.6900 |
| 2022-09-30 | 成立至今 | 1.8800 | -19.2000 | 21.0800 | 1.4900 | 0.8300 | 0.6600 |
| 2022-06-30 | 近一个月 | 1.0500 | 5.9300 | -4.8800 | 1.3800 | 0.7800 | 0.6000 |
| 2022-06-30 | 近三个月 | 1.5800 | 4.1200 | -2.5400 | 1.9900 | 0.9900 | 1.0000 |
| 2022-06-30 | 近三个月 | 1.5800 | 4.1200 | -2.5400 | 1.9900 | 0.9900 | 1.0000 |
| 2022-06-30 | 近六个月 | -11.5200 | -5.4200 | -6.1000 | 1.8100 | 1.0400 | 0.7700 |
| 2022-06-30 | 近六个月 | -11.5200 | -5.4200 | -6.1000 | 1.8100 | 1.0400 | 0.7700 |
| 2022-06-30 | 近一年 | 13.8300 | -9.4700 | 23.3000 | 1.5400 | 0.8800 | 0.6600 |
| 2022-06-30 | 近一年 | 13.8300 | -9.4700 | 23.3000 | 1.5400 | 0.8800 | 0.6600 |
| 2022-06-30 | 成立至今 | 13.8300 | -9.1500 | 22.9800 | 1.5400 | 0.8800 | 0.6600 |
| 2022-06-30 | 成立至今 | 13.8300 | -9.1500 | 22.9800 | 1.5400 | 0.8800 | 0.6600 |
| 2022-03-31 | 近三个月 | -12.9000 | -9.1600 | -3.7400 | 1.6100 | 1.0800 | 0.5300 |
| 2022-03-31 | 近六个月 | -8.1000 | -8.3800 | 0.2800 | 1.4000 | 0.8500 | 0.5500 |
| 2022-03-31 | 成立至今 | 12.0600 | -12.7500 | 24.8100 | 1.3700 | 0.8400 | 0.5300 |
| 2021-12-31 | 近三个月 | 5.5000 | 0.8500 | 4.6500 | 1.1700 | 0.5300 | 0.6400 |
| 2021-12-31 | 近三个月 | 5.5000 | 0.8500 | 4.6500 | 1.1700 | 0.5300 | 0.6400 |
| 2021-12-31 | 近六个月 | 28.6500 | -4.2800 | 32.9300 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 近六个月 | 28.6500 | -4.2800 | 32.9300 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 成立至今 | 28.6500 | -3.9500 | 32.6000 | 1.2200 | 0.7000 | 0.5200 |
| 2021-12-31 | 成立至今 | 28.6500 | -3.9500 | 32.6000 | 1.2200 | 0.7000 | 0.5200 |
| 2021-09-30 | 近三个月 | 21.9400 | -5.0900 | 27.0300 | 1.2800 | 0.8300 | 0.4500 |
| 2021-09-30 | 成立至今 | 21.9400 | -4.7600 | 26.7000 | 1.2700 | 0.8300 | 0.4400 |
