大成景气精选六个月持有混合A(013435)
2024-12-02
0.7895
0.3049%
| 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 | 6.4600 | 11.8900 | -5.4300 | 1.7500 | 1.0300 | 0.7200 |
| 2024-09-30 | 近六个月 | 10.2800 | 11.8800 | -1.6000 | 1.6000 | 0.8200 | 0.7800 |
| 2024-09-30 | 近一年 | 8.8800 | 9.5800 | -0.7000 | 1.4900 | 0.7400 | 0.7500 |
| 2024-09-30 | 成立至今 | -11.6300 | -7.8300 | -3.8000 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 近一个月 | -5.0200 | -1.9200 | -3.1000 | 1.2800 | 0.3200 | 0.9600 |
| 2024-06-30 | 近三个月 | 3.5900 | -0.0100 | 3.6000 | 1.4400 | 0.5100 | 0.9300 |
| 2024-06-30 | 近三个月 | 3.5900 | -0.0100 | 3.6000 | 1.4400 | 0.5100 | 0.9300 |
| 2024-06-30 | 近六个月 | 10.7700 | 2.2600 | 8.5100 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近六个月 | 10.7700 | 2.2600 | 8.5100 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近一年 | 2.2400 | -4.7100 | 6.9500 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 近一年 | 2.2400 | -4.7100 | 6.9500 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 成立至今 | -16.9900 | -17.6300 | 0.6400 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 成立至今 | -16.9900 | -17.6300 | 0.6400 | 1.2600 | 0.7400 | 0.5200 |
| 2024-03-31 | 近三个月 | 6.9300 | 2.2800 | 4.6500 | 1.7300 | 0.7200 | 1.0100 |
| 2024-03-31 | 近六个月 | -1.2700 | -2.0500 | 0.7800 | 1.3600 | 0.6500 | 0.7100 |
| 2024-03-31 | 近一年 | -9.5100 | -7.8200 | -1.6900 | 1.1800 | 0.6300 | 0.5500 |
| 2024-03-31 | 成立至今 | -19.8700 | -17.6200 | -2.2500 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近三个月 | -7.6600 | -4.2300 | -3.4300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.6600 | -4.2300 | -3.4300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.7000 | -6.8200 | -0.8800 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.7000 | -6.8200 | -0.8800 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近一年 | -11.5900 | -6.7800 | -4.8100 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近一年 | -11.5900 | -6.7800 | -4.8100 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 成立至今 | -25.0600 | -19.4600 | -5.6000 | 1.1800 | 0.7600 | 0.4200 |
| 2023-12-31 | 成立至今 | -25.0600 | -19.4600 | -5.6000 | 1.1800 | 0.7600 | 0.4200 |
| 2023-09-30 | 近三个月 | -0.0400 | -2.7100 | 2.6700 | 0.9500 | 0.6500 | 0.3000 |
| 2023-09-30 | 近六个月 | -8.3500 | -5.8900 | -2.4600 | 0.9700 | 0.6200 | 0.3500 |
| 2023-09-30 | 近一年 | -6.7800 | -0.0900 | -6.6900 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -18.8400 | -15.9000 | -2.9400 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一个月 | 1.3700 | 1.2400 | 0.1300 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近三个月 | -8.3100 | -3.2800 | -5.0300 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三个月 | -8.3100 | -3.2800 | -5.0300 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.2100 | 0.0500 | -4.2600 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近六个月 | -4.2100 | 0.0500 | -4.2600 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近一年 | -15.5900 | -8.6600 | -6.9300 | 1.0800 | 0.7200 | 0.3600 |
| 2023-06-30 | 近一年 | -15.5900 | -8.6600 | -6.9300 | 1.0800 | 0.7200 | 0.3600 |
| 2023-06-30 | 成立至今 | -18.8100 | -13.5600 | -5.2500 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 成立至今 | -18.8100 | -13.5600 | -5.2500 | 1.2600 | 0.8100 | 0.4500 |
| 2023-03-31 | 近三个月 | 4.4700 | 3.4400 | 1.0300 | 0.9300 | 0.6200 | 0.3100 |
| 2023-03-31 | 近六个月 | 1.7100 | 6.1700 | -4.4600 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | -6.5700 | -1.6700 | -4.9000 | 1.3500 | 0.8200 | 0.5300 |
| 2023-03-31 | 成立至今 | -11.4500 | -10.6300 | -0.8200 | 1.3000 | 0.8400 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.6400 | 2.6400 | -5.2800 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.6400 | 2.6400 | -5.2800 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近六个月 | -11.8800 | -8.7100 | -3.1700 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近六个月 | -11.8800 | -8.7100 | -3.1700 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近一年 | -16.7400 | -13.6500 | -3.0900 | 1.4700 | 0.9300 | 0.5400 |
| 2022-12-31 | 近一年 | -16.7400 | -13.6500 | -3.0900 | 1.4700 | 0.9300 | 0.5400 |
| 2022-12-31 | 成立至今 | -15.2400 | -13.6000 | -1.6400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 成立至今 | -15.2400 | -13.6000 | -1.6400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-09-30 | 近三个月 | -9.4900 | -11.0600 | 1.5700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-09-30 | 近六个月 | -8.1500 | -7.3900 | -0.7600 | 1.6000 | 0.8300 | 0.7700 |
| 2022-09-30 | 成立至今 | -12.9400 | -15.8200 | 2.8800 | 1.4200 | 0.8500 | 0.5700 |
| 2022-06-30 | 近一个月 | 1.8600 | 5.9300 | -4.0700 | 1.3700 | 0.7800 | 0.5900 |
| 2022-06-30 | 近三个月 | 1.4900 | 4.1200 | -2.6300 | 1.9200 | 0.9900 | 0.9300 |
| 2022-06-30 | 近三个月 | 1.4900 | 4.1200 | -2.6300 | 1.9200 | 0.9900 | 0.9300 |
| 2022-06-30 | 近六个月 | -5.5100 | -5.4200 | -0.0900 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近六个月 | -5.5100 | -5.4200 | -0.0900 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 成立至今 | -3.8100 | -5.3600 | 1.5500 | 1.4800 | 0.9200 | 0.5600 |
| 2022-06-30 | 成立至今 | -3.8100 | -5.3600 | 1.5500 | 1.4800 | 0.9200 | 0.5600 |
| 2022-03-31 | 近三个月 | -6.9000 | -9.1600 | 2.2600 | 1.5200 | 1.0800 | 0.4400 |
| 2022-03-31 | 成立至今 | -5.2200 | -9.1100 | 3.8900 | 1.1700 | 0.8800 | 0.2900 |
| 2021-12-31 | 成立至今 | 1.8000 | 0.0600 | 1.7400 | 0.4800 | 0.5300 | -0.0500 |
| 2021-12-31 | 成立至今 | 1.8000 | 0.0600 | 1.7400 | 0.4800 | 0.5300 | -0.0500 |
