大成景气精选六个月持有混合C(013436)
2025-02-14
0.8326
1.2403%
| 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 | -12.1200 | -0.7400 | -11.3800 | 1.4300 | 1.1200 | 0.3100 |
| 2024-12-31 | 近六个月 | -6.5900 | 11.0600 | -17.6500 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近一年 | 3.1800 | 13.5800 | -10.4000 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近三年 | -24.9700 | -8.5700 | -16.4000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-12-31 | 成立至今 | -23.6900 | -8.5200 | -15.1700 | 1.3200 | 0.8000 | 0.5200 |
| 2024-09-30 | 近三个月 | 6.2900 | 11.8900 | -5.6000 | 1.7500 | 1.0300 | 0.7200 |
| 2024-09-30 | 近六个月 | 9.9500 | 11.8800 | -1.9300 | 1.6000 | 0.8200 | 0.7800 |
| 2024-09-30 | 近一年 | 8.2300 | 9.5800 | -1.3500 | 1.4900 | 0.7400 | 0.7500 |
| 2024-09-30 | 成立至今 | -13.1700 | -7.8300 | -5.3400 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 近一个月 | -5.0600 | -1.9200 | -3.1400 | 1.2800 | 0.3200 | 0.9600 |
| 2024-06-30 | 近三个月 | 3.4400 | -0.0100 | 3.4500 | 1.4400 | 0.5100 | 0.9300 |
| 2024-06-30 | 近三个月 | 3.4400 | -0.0100 | 3.4500 | 1.4400 | 0.5100 | 0.9300 |
| 2024-06-30 | 近六个月 | 10.4500 | 2.2600 | 8.1900 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近六个月 | 10.4500 | 2.2600 | 8.1900 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近一年 | 1.6400 | -4.7100 | 6.3500 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 近一年 | 1.6400 | -4.7100 | 6.3500 | 1.2800 | 0.6200 | 0.6600 |
| 2024-06-30 | 成立至今 | -18.3100 | -17.6300 | -0.6800 | 1.2600 | 0.7400 | 0.5200 |
| 2024-06-30 | 成立至今 | -18.3100 | -17.6300 | -0.6800 | 1.2600 | 0.7400 | 0.5200 |
| 2024-03-31 | 近三个月 | 6.7700 | 2.2800 | 4.4900 | 1.7300 | 0.7200 | 1.0100 |
| 2024-03-31 | 近六个月 | -1.5700 | -2.0500 | 0.4800 | 1.3600 | 0.6500 | 0.7100 |
| 2024-03-31 | 近一年 | -10.0600 | -7.8200 | -2.2400 | 1.1800 | 0.6300 | 0.5500 |
| 2024-03-31 | 成立至今 | -21.0300 | -17.6200 | -3.4100 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近三个月 | -7.8200 | -4.2300 | -3.5900 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.8200 | -4.2300 | -3.5900 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.9800 | -6.8200 | -1.1600 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.9800 | -6.8200 | -1.1600 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近一年 | -12.1200 | -6.7800 | -5.3400 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近一年 | -12.1200 | -6.7800 | -5.3400 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 成立至今 | -26.0400 | -19.4600 | -6.5800 | 1.1800 | 0.7600 | 0.4200 |
| 2023-12-31 | 成立至今 | -26.0400 | -19.4600 | -6.5800 | 1.1800 | 0.7600 | 0.4200 |
| 2023-09-30 | 近三个月 | -0.1700 | -2.7100 | 2.5400 | 0.9500 | 0.6500 | 0.3000 |
| 2023-09-30 | 近六个月 | -8.6200 | -5.8900 | -2.7300 | 0.9700 | 0.6200 | 0.3500 |
| 2023-09-30 | 近一年 | -7.3300 | -0.0900 | -7.2400 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -19.7700 | -15.9000 | -3.8700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一个月 | 1.3100 | 1.2400 | 0.0700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近三个月 | -8.4600 | -3.2800 | -5.1800 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三个月 | -8.4600 | -3.2800 | -5.1800 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.5000 | 0.0500 | -4.5500 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近六个月 | -4.5000 | 0.0500 | -4.5500 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近一年 | -16.1100 | -8.6600 | -7.4500 | 1.0800 | 0.7200 | 0.3600 |
| 2023-06-30 | 近一年 | -16.1100 | -8.6600 | -7.4500 | 1.0800 | 0.7200 | 0.3600 |
| 2023-06-30 | 成立至今 | -19.6300 | -13.5600 | -6.0700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 成立至今 | -19.6300 | -13.5600 | -6.0700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-03-31 | 近三个月 | 4.3300 | 3.4400 | 0.8900 | 0.9300 | 0.6200 | 0.3100 |
| 2023-03-31 | 近六个月 | 1.4100 | 6.1700 | -4.7600 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | -7.1300 | -1.6700 | -5.4600 | 1.3500 | 0.8200 | 0.5300 |
| 2023-03-31 | 成立至今 | -12.2000 | -10.6300 | -1.5700 | 1.3000 | 0.8400 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.8000 | 2.6400 | -5.4400 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.8000 | 2.6400 | -5.4400 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.1500 | -8.7100 | -3.4400 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近六个月 | -12.1500 | -8.7100 | -3.4400 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近一年 | -17.2500 | -13.6500 | -3.6000 | 1.4700 | 0.9300 | 0.5400 |
| 2022-12-31 | 近一年 | -17.2500 | -13.6500 | -3.6000 | 1.4700 | 0.9300 | 0.5400 |
| 2022-12-31 | 成立至今 | -15.8400 | -13.6000 | -2.2400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 成立至今 | -15.8400 | -13.6000 | -2.2400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-09-30 | 近三个月 | -9.6200 | -11.0600 | 1.4400 | 1.2500 | 0.6400 | 0.6100 |
| 2022-09-30 | 近六个月 | -8.4200 | -7.3900 | -1.0300 | 1.6000 | 0.8300 | 0.7700 |
| 2022-09-30 | 成立至今 | -13.4200 | -15.8200 | 2.4000 | 1.4200 | 0.8500 | 0.5700 |
| 2022-06-30 | 近一个月 | 1.8100 | 5.9300 | -4.1200 | 1.3700 | 0.7800 | 0.5900 |
| 2022-06-30 | 近三个月 | 1.3300 | 4.1200 | -2.7900 | 1.9200 | 0.9900 | 0.9300 |
| 2022-06-30 | 近三个月 | 1.3300 | 4.1200 | -2.7900 | 1.9200 | 0.9900 | 0.9300 |
| 2022-06-30 | 近六个月 | -5.8000 | -5.4200 | -0.3800 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近六个月 | -5.8000 | -5.4200 | -0.3800 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 成立至今 | -4.2000 | -5.3600 | 1.1600 | 1.4800 | 0.9200 | 0.5600 |
| 2022-06-30 | 成立至今 | -4.2000 | -5.3600 | 1.1600 | 1.4800 | 0.9200 | 0.5600 |
| 2022-03-31 | 近三个月 | -7.0400 | -9.1600 | 2.1200 | 1.5200 | 1.0800 | 0.4400 |
| 2022-03-31 | 成立至今 | -5.4600 | -9.1100 | 3.6500 | 1.1700 | 0.8800 | 0.2900 |
| 2021-12-31 | 成立至今 | 1.7000 | 0.0600 | 1.6400 | 0.4800 | 0.5300 | -0.0500 |
| 2021-12-31 | 成立至今 | 1.7000 | 0.0600 | 1.6400 | 0.4800 | 0.5300 | -0.0500 |
