大成悦享生活混合C(012849)
2024-11-20
0.7343
0.1227%
| 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 |
| 2024-09-30 | 近三个月 | 9.8000 | 15.3200 | -5.5200 | 1.3000 | 1.5900 | -0.2900 |
| 2024-09-30 | 近六个月 | 1.2600 | 9.8100 | -8.5500 | 1.0600 | 1.2600 | -0.2000 |
| 2024-09-30 | 近一年 | -0.9700 | 7.3100 | -8.2800 | 1.0600 | 1.1100 | -0.0500 |
| 2024-09-30 | 成立至今 | -23.7100 | -18.2400 | -5.4700 | 1.1000 | 1.1800 | -0.0800 |
| 2024-06-30 | 近一个月 | -5.9200 | -5.7300 | -0.1900 | 0.5200 | 0.5100 | 0.0100 |
| 2024-06-30 | 近三个月 | -7.7800 | -4.7800 | -3.0000 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.7800 | -4.7800 | -3.0000 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近六个月 | -8.3700 | -1.5800 | -6.7900 | 1.0500 | 0.8700 | 0.1800 |
| 2024-06-30 | 近六个月 | -8.3700 | -1.5800 | -6.7900 | 1.0500 | 0.8700 | 0.1800 |
| 2024-06-30 | 近一年 | -16.2800 | -8.7900 | -7.4900 | 0.9100 | 0.8900 | 0.0200 |
| 2024-06-30 | 近一年 | -16.2800 | -8.7900 | -7.4900 | 0.9100 | 0.8900 | 0.0200 |
| 2024-06-30 | 成立至今 | -30.5200 | -29.1100 | -1.4100 | 1.0700 | 1.1300 | -0.0600 |
| 2024-06-30 | 成立至今 | -30.5200 | -29.1100 | -1.4100 | 1.0700 | 1.1300 | -0.0600 |
| 2024-03-31 | 近三个月 | -0.6500 | 3.3600 | -4.0100 | 1.3200 | 0.9700 | 0.3500 |
| 2024-03-31 | 近六个月 | -2.2100 | -2.2800 | 0.0700 | 1.0700 | 0.9200 | 0.1500 |
| 2024-03-31 | 近一年 | -17.2700 | -11.6800 | -5.5900 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.6600 | -25.5500 | 0.8900 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.5700 | -5.4500 | 3.8800 | 0.7700 | 0.8700 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.5700 | -5.4500 | 3.8800 | 0.7700 | 0.8700 | -0.1000 |
| 2023-12-31 | 近六个月 | -8.6300 | -7.3200 | -1.3100 | 0.7400 | 0.9200 | -0.1800 |
| 2023-12-31 | 近六个月 | -8.6300 | -7.3200 | -1.3100 | 0.7400 | 0.9200 | -0.1800 |
| 2023-12-31 | 近一年 | -17.9600 | -12.6700 | -5.2900 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 近一年 | -17.9600 | -12.6700 | -5.2900 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 成立至今 | -24.1700 | -27.9700 | 3.8000 | 1.0800 | 1.1900 | -0.1100 |
| 2023-12-31 | 成立至今 | -24.1700 | -27.9700 | 3.8000 | 1.0800 | 1.1900 | -0.1100 |
| 2023-09-30 | 近三个月 | -7.1700 | -1.9800 | -5.1900 | 0.7200 | 0.9800 | -0.2600 |
| 2023-09-30 | 近六个月 | -15.4100 | -9.6300 | -5.7800 | 0.7000 | 0.9300 | -0.2300 |
| 2023-09-30 | 近一年 | -15.7000 | -6.8200 | -8.8800 | 1.0700 | 1.1600 | -0.0900 |
| 2023-09-30 | 成立至今 | -22.9600 | -23.8200 | 0.8600 | 1.1200 | 1.2200 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.7400 | 3.6000 | -2.8600 | 0.7300 | 1.0600 | -0.3300 |
| 2023-06-30 | 近三个月 | -8.8700 | -7.8000 | -1.0700 | 0.6900 | 0.8900 | -0.2000 |
| 2023-06-30 | 近三个月 | -8.8700 | -7.8000 | -1.0700 | 0.6900 | 0.8900 | -0.2000 |
| 2023-06-30 | 近六个月 | -10.2100 | -5.7800 | -4.4300 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近六个月 | -10.2100 | -5.7800 | -4.4300 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近一年 | -18.2000 | -17.0300 | -1.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近一年 | -18.2000 | -17.0300 | -1.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 成立至今 | -17.0100 | -22.2800 | 5.2700 | 1.1700 | 1.2600 | -0.0900 |
| 2023-06-30 | 成立至今 | -17.0100 | -22.2800 | 5.2700 | 1.1700 | 1.2600 | -0.0900 |
| 2023-03-31 | 近三个月 | -1.4700 | 2.2000 | -3.6700 | 1.0200 | 0.9900 | 0.0300 |
| 2023-03-31 | 近六个月 | -0.3500 | 3.1100 | -3.4600 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 近一年 | 2.6400 | 3.9700 | -1.3300 | 1.2900 | 1.2600 | 0.0300 |
| 2023-03-31 | 成立至今 | -8.9300 | -15.7000 | 6.7700 | 1.2400 | 1.3200 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.1400 | 0.8900 | 0.2500 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.1400 | 0.8900 | 0.2500 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.9000 | -11.9400 | 3.0400 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 近六个月 | -8.9000 | -11.9400 | 3.0400 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 近一年 | -7.3000 | -14.7400 | 7.4400 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近一年 | -7.3000 | -14.7400 | 7.4400 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 成立至今 | -7.5700 | -17.5100 | 9.9400 | 1.2900 | 1.3900 | -0.1000 |
| 2022-12-31 | 成立至今 | -7.5700 | -17.5100 | 9.9400 | 1.2900 | 1.3900 | -0.1000 |
| 2022-09-30 | 近三个月 | -9.9300 | -12.7200 | 2.7900 | 1.0100 | 0.8600 | 0.1500 |
| 2022-09-30 | 近六个月 | 3.0000 | 0.8300 | 2.1700 | 1.2200 | 1.1700 | 0.0500 |
| 2022-09-30 | 成立至今 | -8.6100 | -18.2400 | 9.6300 | 1.1700 | 1.3000 | -0.1300 |
| 2022-06-30 | 近一个月 | 9.8300 | 10.5900 | -0.7600 | 1.2700 | 1.1900 | 0.0800 |
| 2022-06-30 | 近三个月 | 14.3500 | 15.5300 | -1.1800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 近三个月 | 14.3500 | 15.5300 | -1.1800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.7600 | -3.1800 | 4.9400 | 1.3300 | 1.5300 | -0.2000 |
| 2022-06-30 | 近六个月 | 1.7600 | -3.1800 | 4.9400 | 1.3300 | 1.5300 | -0.2000 |
| 2022-06-30 | 成立至今 | 1.4600 | -6.3300 | 7.7900 | 1.2500 | 1.4700 | -0.2200 |
| 2022-06-30 | 成立至今 | 1.4600 | -6.3300 | 7.7900 | 1.2500 | 1.4700 | -0.2200 |
| 2022-03-31 | 近三个月 | -11.0100 | -16.1900 | 5.1800 | 1.2200 | 1.6100 | -0.3900 |
| 2022-03-31 | 成立至今 | -11.2700 | -18.9200 | 7.6500 | 1.0800 | 1.4900 | -0.4100 |
