大成悦享生活混合A(012848)
2025-01-27
0.7661
0.2355%
| 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 | -1.3500 | -6.1000 | 4.7500 | 1.5000 | 1.4600 | 0.0400 |
| 2024-12-31 | 近六个月 | 8.4700 | 8.2900 | 0.1800 | 1.4000 | 1.5300 | -0.1300 |
| 2024-12-31 | 近一年 | -0.3100 | 6.5800 | -6.8900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近三年 | -23.2400 | -20.6500 | -2.5900 | 1.1500 | 1.2100 | -0.0600 |
| 2024-12-31 | 成立至今 | -23.4300 | -23.2300 | -0.2000 | 1.1300 | 1.2100 | -0.0800 |
| 2024-09-30 | 近三个月 | 9.9600 | 15.3200 | -5.3600 | 1.3000 | 1.5900 | -0.2900 |
| 2024-09-30 | 近六个月 | 1.5600 | 9.8100 | -8.2500 | 1.0600 | 1.2600 | -0.2000 |
| 2024-09-30 | 近一年 | -0.3900 | 7.3100 | -7.7000 | 1.0600 | 1.1100 | -0.0500 |
| 2024-09-30 | 成立至今 | -22.3800 | -18.2400 | -4.1400 | 1.1000 | 1.1800 | -0.0800 |
| 2024-06-30 | 近一个月 | -5.8700 | -5.7300 | -0.1400 | 0.5200 | 0.5100 | 0.0100 |
| 2024-06-30 | 近三个月 | -7.6400 | -4.7800 | -2.8600 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.6400 | -4.7800 | -2.8600 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近六个月 | -8.1000 | -1.5800 | -6.5200 | 1.0500 | 0.8700 | 0.1800 |
| 2024-06-30 | 近六个月 | -8.1000 | -1.5800 | -6.5200 | 1.0500 | 0.8700 | 0.1800 |
| 2024-06-30 | 近一年 | -15.7600 | -8.7900 | -6.9700 | 0.9100 | 0.8900 | 0.0200 |
| 2024-06-30 | 近一年 | -15.7600 | -8.7900 | -6.9700 | 0.9100 | 0.8900 | 0.0200 |
| 2024-06-30 | 成立至今 | -29.4100 | -29.1100 | -0.3000 | 1.0800 | 1.1300 | -0.0500 |
| 2024-06-30 | 成立至今 | -29.4100 | -29.1100 | -0.3000 | 1.0800 | 1.1300 | -0.0500 |
| 2024-03-31 | 近三个月 | -0.4900 | 3.3600 | -3.8500 | 1.3200 | 0.9700 | 0.3500 |
| 2024-03-31 | 近六个月 | -1.9100 | -2.2800 | 0.3700 | 1.0700 | 0.9200 | 0.1500 |
| 2024-03-31 | 近一年 | -16.7700 | -11.6800 | -5.0900 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 成立至今 | -23.5700 | -25.5500 | 1.9800 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.4200 | -5.4500 | 4.0300 | 0.7700 | 0.8700 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.4200 | -5.4500 | 4.0300 | 0.7700 | 0.8700 | -0.1000 |
| 2023-12-31 | 近六个月 | -8.3400 | -7.3200 | -1.0200 | 0.7400 | 0.9200 | -0.1800 |
| 2023-12-31 | 近六个月 | -8.3400 | -7.3200 | -1.0200 | 0.7400 | 0.9200 | -0.1800 |
| 2023-12-31 | 近一年 | -17.4300 | -12.6700 | -4.7600 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 近一年 | -17.4300 | -12.6700 | -4.7600 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 成立至今 | -23.1900 | -27.9700 | 4.7800 | 1.0800 | 1.1900 | -0.1100 |
| 2023-12-31 | 成立至今 | -23.1900 | -27.9700 | 4.7800 | 1.0800 | 1.1900 | -0.1100 |
| 2023-09-30 | 近三个月 | -7.0200 | -1.9800 | -5.0400 | 0.7200 | 0.9800 | -0.2600 |
| 2023-09-30 | 近六个月 | -15.1500 | -9.6300 | -5.5200 | 0.7100 | 0.9300 | -0.2200 |
| 2023-09-30 | 近一年 | -15.1600 | -6.8200 | -8.3400 | 1.0700 | 1.1600 | -0.0900 |
| 2023-09-30 | 成立至今 | -22.0800 | -23.8200 | 1.7400 | 1.1200 | 1.2200 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.7800 | 3.6000 | -2.8200 | 0.7300 | 1.0600 | -0.3300 |
| 2023-06-30 | 近三个月 | -8.7400 | -7.8000 | -0.9400 | 0.6900 | 0.8900 | -0.2000 |
| 2023-06-30 | 近三个月 | -8.7400 | -7.8000 | -0.9400 | 0.6900 | 0.8900 | -0.2000 |
| 2023-06-30 | 近六个月 | -9.9100 | -5.7800 | -4.1300 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近六个月 | -9.9100 | -5.7800 | -4.1300 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近一年 | -17.6800 | -17.0300 | -0.6500 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近一年 | -17.6800 | -17.0300 | -0.6500 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 成立至今 | -16.2000 | -22.2800 | 6.0800 | 1.1700 | 1.2600 | -0.0900 |
| 2023-06-30 | 成立至今 | -16.2000 | -22.2800 | 6.0800 | 1.1700 | 1.2600 | -0.0900 |
| 2023-03-31 | 近三个月 | -1.2800 | 2.2000 | -3.4800 | 1.0200 | 0.9900 | 0.0300 |
| 2023-03-31 | 近六个月 | -0.0100 | 3.1100 | -3.1200 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 近一年 | 3.3100 | 3.9700 | -0.6600 | 1.2900 | 1.2600 | 0.0300 |
| 2023-03-31 | 成立至今 | -8.1700 | -15.7000 | 7.5300 | 1.2400 | 1.3200 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.2800 | 0.8900 | 0.3900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.2800 | 0.8900 | 0.3900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.6200 | -11.9400 | 3.3200 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 近六个月 | -8.6200 | -11.9400 | 3.3200 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 近一年 | -6.7500 | -14.7400 | 7.9900 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近一年 | -6.7500 | -14.7400 | 7.9900 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 成立至今 | -6.9800 | -17.5100 | 10.5300 | 1.2900 | 1.3900 | -0.1000 |
| 2022-12-31 | 成立至今 | -6.9800 | -17.5100 | 10.5300 | 1.2900 | 1.3900 | -0.1000 |
| 2022-09-30 | 近三个月 | -9.7800 | -12.7200 | 2.9400 | 1.0100 | 0.8600 | 0.1500 |
| 2022-09-30 | 近六个月 | 3.3200 | 0.8300 | 2.4900 | 1.2200 | 1.1700 | 0.0500 |
| 2022-09-30 | 成立至今 | -8.1600 | -18.2400 | 10.0800 | 1.1700 | 1.3000 | -0.1300 |
| 2022-06-30 | 近一个月 | 9.8800 | 10.5900 | -0.7100 | 1.2700 | 1.1900 | 0.0800 |
| 2022-06-30 | 近三个月 | 14.5200 | 15.5300 | -1.0100 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近三个月 | 14.5200 | 15.5300 | -1.0100 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.0600 | -3.1800 | 5.2400 | 1.3300 | 1.5300 | -0.2000 |
| 2022-06-30 | 近六个月 | 2.0600 | -3.1800 | 5.2400 | 1.3300 | 1.5300 | -0.2000 |
| 2022-06-30 | 成立至今 | 1.8000 | -6.3300 | 8.1300 | 1.2500 | 1.4700 | -0.2200 |
| 2022-06-30 | 成立至今 | 1.8000 | -6.3300 | 8.1300 | 1.2500 | 1.4700 | -0.2200 |
| 2022-03-31 | 近三个月 | -10.8900 | -16.1900 | 5.3000 | 1.2200 | 1.6100 | -0.3900 |
| 2022-03-31 | 成立至今 | -11.1100 | -18.9200 | 7.8100 | 1.0800 | 1.4900 | -0.4100 |
