大成致远优势一年持有期混合A(013463)
2024-11-20
1.2426
0.3878%
| 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 | 10.5700 | 13.4100 | -2.8400 | 1.0600 | 1.2000 | -0.1400 |
| 2024-09-30 | 近六个月 | 10.7200 | 12.9400 | -2.2200 | 0.9200 | 0.9500 | -0.0300 |
| 2024-09-30 | 近一年 | 6.9500 | 9.7600 | -2.8100 | 0.8900 | 0.8600 | 0.0300 |
| 2024-09-30 | 成立至今 | 21.9100 | -10.9200 | 32.8300 | 0.7900 | 0.8900 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.9500 | -2.3300 | -0.6200 | 0.6500 | 0.3700 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.1400 | -0.4100 | 0.5500 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近三个月 | 0.1400 | -0.4100 | 0.5500 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近六个月 | 1.3200 | 1.9400 | -0.6200 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近六个月 | 1.3200 | 1.9400 | -0.6200 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -7.0900 | -6.2900 | -0.8000 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 近一年 | -7.0900 | -6.2900 | -0.8000 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 成立至今 | 10.2600 | -21.4500 | 31.7100 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 成立至今 | 10.2600 | -21.4500 | 31.7100 | 0.7500 | 0.8500 | -0.1000 |
| 2024-03-31 | 近三个月 | 1.1900 | 2.3600 | -1.1700 | 1.0600 | 0.8300 | 0.2300 |
| 2024-03-31 | 近六个月 | -3.4000 | -2.8200 | -0.5800 | 0.8700 | 0.7400 | 0.1300 |
| 2024-03-31 | 近一年 | -1.1900 | -9.6400 | 8.4500 | 0.7600 | 0.7200 | 0.0400 |
| 2024-03-31 | 成立至今 | 10.1100 | -21.1200 | 31.2300 | 0.7500 | 0.8800 | -0.1300 |
| 2023-12-31 | 近三个月 | -4.5400 | -5.0600 | 0.5200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.5400 | -5.0600 | 0.5200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.3100 | -8.0800 | -0.2300 | 0.6300 | 0.6900 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.3100 | -8.0800 | -0.2300 | 0.6300 | 0.6900 | -0.0600 |
| 2023-12-31 | 近一年 | 5.9100 | -8.3700 | 14.2800 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近一年 | 5.9100 | -8.3700 | 14.2800 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 成立至今 | 8.8200 | -22.9400 | 31.7600 | 0.7100 | 0.8800 | -0.1700 |
| 2023-12-31 | 成立至今 | 8.8200 | -22.9400 | 31.7600 | 0.7100 | 0.8800 | -0.1700 |
| 2023-09-30 | 近三个月 | -3.9500 | -3.1800 | -0.7700 | 0.6200 | 0.7400 | -0.1200 |
| 2023-09-30 | 近六个月 | 2.2900 | -7.0200 | 9.3100 | 0.6500 | 0.7100 | -0.0600 |
| 2023-09-30 | 近一年 | 22.8500 | -0.7900 | 23.6400 | 0.7100 | 0.8200 | -0.1100 |
| 2023-09-30 | 成立至今 | 13.9900 | -18.8400 | 32.8300 | 0.7200 | 0.9100 | -0.1900 |
| 2023-06-30 | 近一个月 | 5.8200 | 1.3000 | 4.5200 | 0.6300 | 0.7300 | -0.1000 |
| 2023-06-30 | 近三个月 | 6.5000 | -3.9700 | 10.4700 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近三个月 | 6.5000 | -3.9700 | 10.4700 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | 15.5000 | -0.3200 | 15.8200 | 0.6500 | 0.6900 | -0.0400 |
| 2023-06-30 | 近六个月 | 15.5000 | -0.3200 | 15.8200 | 0.6500 | 0.6900 | -0.0400 |
| 2023-06-30 | 近一年 | 17.6200 | -10.4900 | 28.1100 | 0.7200 | 0.8200 | -0.1000 |
| 2023-06-30 | 近一年 | 17.6200 | -10.4900 | 28.1100 | 0.7200 | 0.8200 | -0.1000 |
| 2023-06-30 | 成立至今 | 18.6800 | -16.1700 | 34.8500 | 0.7400 | 0.9400 | -0.2000 |
| 2023-06-30 | 成立至今 | 18.6800 | -16.1700 | 34.8500 | 0.7400 | 0.9400 | -0.2000 |
| 2023-03-31 | 近三个月 | 8.4600 | 3.8000 | 4.6600 | 0.6500 | 0.7000 | -0.0500 |
| 2023-03-31 | 近六个月 | 20.1000 | 6.7000 | 13.4000 | 0.7600 | 0.9200 | -0.1600 |
| 2023-03-31 | 近一年 | 14.1300 | -2.5000 | 16.6300 | 0.7700 | 0.9400 | -0.1700 |
| 2023-03-31 | 成立至今 | 11.4400 | -12.7100 | 24.1500 | 0.7500 | 0.9800 | -0.2300 |
| 2022-12-31 | 近三个月 | 10.7300 | 2.7900 | 7.9400 | 0.8700 | 1.1000 | -0.2300 |
| 2022-12-31 | 近三个月 | 10.7300 | 2.7900 | 7.9400 | 0.8700 | 1.1000 | -0.2300 |
| 2022-12-31 | 近六个月 | 1.8300 | -10.2100 | 12.0400 | 0.7700 | 0.9300 | -0.1600 |
| 2022-12-31 | 近六个月 | 1.8300 | -10.2100 | 12.0400 | 0.7700 | 0.9300 | -0.1600 |
| 2022-12-31 | 近一年 | 2.4000 | -16.1000 | 18.5000 | 0.8100 | 1.0600 | -0.2500 |
| 2022-12-31 | 近一年 | 2.4000 | -16.1000 | 18.5000 | 0.8100 | 1.0600 | -0.2500 |
| 2022-12-31 | 成立至今 | 2.7500 | -15.9000 | 18.6500 | 0.7700 | 1.0300 | -0.2600 |
| 2022-12-31 | 成立至今 | 2.7500 | -15.9000 | 18.6500 | 0.7700 | 1.0300 | -0.2600 |
| 2022-09-30 | 近三个月 | -8.0400 | -12.6500 | 4.6100 | 0.6400 | 0.7200 | -0.0800 |
| 2022-09-30 | 近六个月 | -4.9700 | -8.6200 | 3.6500 | 0.7700 | 0.9500 | -0.1800 |
| 2022-09-30 | 成立至今 | -7.2100 | -18.1900 | 10.9800 | 0.7300 | 1.0000 | -0.2700 |
| 2022-06-30 | 近一个月 | 3.9700 | 6.9000 | -2.9300 | 0.6300 | 0.8900 | -0.2600 |
| 2022-06-30 | 近三个月 | 3.3400 | 4.6100 | -1.2700 | 0.8900 | 1.1400 | -0.2500 |
| 2022-06-30 | 近三个月 | 3.3400 | 4.6100 | -1.2700 | 0.8900 | 1.1400 | -0.2500 |
| 2022-06-30 | 近六个月 | 0.5600 | -6.5600 | 7.1200 | 0.8500 | 1.1800 | -0.3300 |
| 2022-06-30 | 近六个月 | 0.5600 | -6.5600 | 7.1200 | 0.8500 | 1.1800 | -0.3300 |
| 2022-06-30 | 成立至今 | 0.9000 | -6.3400 | 7.2400 | 0.7700 | 1.1100 | -0.3400 |
| 2022-06-30 | 成立至今 | 0.9000 | -6.3400 | 7.2400 | 0.7700 | 1.1100 | -0.3400 |
| 2022-03-31 | 近三个月 | -2.6900 | -10.6700 | 7.9800 | 0.8100 | 1.2200 | -0.4100 |
| 2022-03-31 | 成立至今 | -2.3600 | -10.4700 | 8.1100 | 0.6700 | 1.0800 | -0.4100 |
