大成致远优势一年持有期混合C(013464)
2025-01-27
1.2610
-0.7868%
| 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 | 5.1900 | -1.2500 | 6.4400 | 1.1100 | 1.2900 | -0.1800 |
| 2024-12-31 | 近六个月 | 16.1800 | 11.9900 | 4.1900 | 1.0800 | 1.2400 | -0.1600 |
| 2024-12-31 | 近一年 | 17.4900 | 14.1700 | 3.3200 | 1.0000 | 1.0200 | -0.0200 |
| 2024-12-31 | 近三年 | 26.4000 | -12.2300 | 38.6300 | 0.8300 | 0.9400 | -0.1100 |
| 2024-12-31 | 成立至今 | 26.7800 | -12.0300 | 38.8100 | 0.8200 | 0.9300 | -0.1100 |
| 2024-09-30 | 近三个月 | 10.4600 | 13.4100 | -2.9500 | 1.0600 | 1.2000 | -0.1400 |
| 2024-09-30 | 近六个月 | 10.5000 | 12.9400 | -2.4400 | 0.9200 | 0.9500 | -0.0300 |
| 2024-09-30 | 近一年 | 6.5300 | 9.7600 | -3.2300 | 0.8900 | 0.8600 | 0.0300 |
| 2024-09-30 | 成立至今 | 20.5300 | -10.9200 | 31.4500 | 0.7900 | 0.8900 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.9800 | -2.3300 | -0.6500 | 0.6500 | 0.3700 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.0400 | -0.4100 | 0.4500 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近三个月 | 0.0400 | -0.4100 | 0.4500 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近六个月 | 1.1200 | 1.9400 | -0.8200 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近六个月 | 1.1200 | 1.9400 | -0.8200 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -7.4600 | -6.2900 | -1.1700 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 近一年 | -7.4600 | -6.2900 | -1.1700 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 成立至今 | 9.1200 | -21.4500 | 30.5700 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 成立至今 | 9.1200 | -21.4500 | 30.5700 | 0.7500 | 0.8500 | -0.1000 |
| 2024-03-31 | 近三个月 | 1.0800 | 2.3600 | -1.2800 | 1.0600 | 0.8300 | 0.2300 |
| 2024-03-31 | 近六个月 | -3.5900 | -2.8200 | -0.7700 | 0.8700 | 0.7400 | 0.1300 |
| 2024-03-31 | 近一年 | -1.5900 | -9.6400 | 8.0500 | 0.7600 | 0.7200 | 0.0400 |
| 2024-03-31 | 成立至今 | 9.0800 | -21.1200 | 30.2000 | 0.7500 | 0.8800 | -0.1300 |
| 2023-12-31 | 近三个月 | -4.6200 | -5.0600 | 0.4400 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6200 | -5.0600 | 0.4400 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4900 | -8.0800 | -0.4100 | 0.6300 | 0.6900 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.4900 | -8.0800 | -0.4100 | 0.6300 | 0.6900 | -0.0600 |
| 2023-12-31 | 近一年 | 5.4800 | -8.3700 | 13.8500 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近一年 | 5.4800 | -8.3700 | 13.8500 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 成立至今 | 7.9100 | -22.9400 | 30.8500 | 0.7100 | 0.8800 | -0.1700 |
| 2023-12-31 | 成立至今 | 7.9100 | -22.9400 | 30.8500 | 0.7100 | 0.8800 | -0.1700 |
| 2023-09-30 | 近三个月 | -4.0500 | -3.1800 | -0.8700 | 0.6200 | 0.7400 | -0.1200 |
| 2023-09-30 | 近六个月 | 2.0800 | -7.0200 | 9.1000 | 0.6500 | 0.7100 | -0.0600 |
| 2023-09-30 | 近一年 | 22.3400 | -0.7900 | 23.1300 | 0.7100 | 0.8200 | -0.1100 |
| 2023-09-30 | 成立至今 | 13.1400 | -18.8400 | 31.9800 | 0.7200 | 0.9100 | -0.1900 |
| 2023-06-30 | 近一个月 | 5.7900 | 1.3000 | 4.4900 | 0.6300 | 0.7300 | -0.1000 |
| 2023-06-30 | 近三个月 | 6.3900 | -3.9700 | 10.3600 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近三个月 | 6.3900 | -3.9700 | 10.3600 | 0.6700 | 0.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | 15.2700 | -0.3200 | 15.5900 | 0.6500 | 0.6900 | -0.0400 |
| 2023-06-30 | 近六个月 | 15.2700 | -0.3200 | 15.5900 | 0.6500 | 0.6900 | -0.0400 |
| 2023-06-30 | 近一年 | 17.1400 | -10.4900 | 27.6300 | 0.7200 | 0.8200 | -0.1000 |
| 2023-06-30 | 近一年 | 17.1400 | -10.4900 | 27.6300 | 0.7200 | 0.8200 | -0.1000 |
| 2023-06-30 | 成立至今 | 17.9200 | -16.1700 | 34.0900 | 0.7400 | 0.9400 | -0.2000 |
| 2023-06-30 | 成立至今 | 17.9200 | -16.1700 | 34.0900 | 0.7400 | 0.9400 | -0.2000 |
| 2023-03-31 | 近三个月 | 8.3500 | 3.8000 | 4.5500 | 0.6500 | 0.7000 | -0.0500 |
| 2023-03-31 | 近六个月 | 19.8500 | 6.7000 | 13.1500 | 0.7600 | 0.9200 | -0.1600 |
| 2023-03-31 | 近一年 | 13.6800 | -2.5000 | 16.1800 | 0.7700 | 0.9400 | -0.1700 |
| 2023-03-31 | 成立至今 | 10.8400 | -12.7100 | 23.5500 | 0.7500 | 0.9800 | -0.2300 |
| 2022-12-31 | 近三个月 | 10.6200 | 2.7900 | 7.8300 | 0.8700 | 1.1000 | -0.2300 |
| 2022-12-31 | 近三个月 | 10.6200 | 2.7900 | 7.8300 | 0.8700 | 1.1000 | -0.2300 |
| 2022-12-31 | 近六个月 | 1.6200 | -10.2100 | 11.8300 | 0.7700 | 0.9300 | -0.1600 |
| 2022-12-31 | 近六个月 | 1.6200 | -10.2100 | 11.8300 | 0.7700 | 0.9300 | -0.1600 |
| 2022-12-31 | 近一年 | 1.9900 | -16.1000 | 18.0900 | 0.8100 | 1.0600 | -0.2500 |
| 2022-12-31 | 近一年 | 1.9900 | -16.1000 | 18.0900 | 0.8100 | 1.0600 | -0.2500 |
| 2022-12-31 | 成立至今 | 2.3000 | -15.9000 | 18.2000 | 0.7700 | 1.0300 | -0.2600 |
| 2022-12-31 | 成立至今 | 2.3000 | -15.9000 | 18.2000 | 0.7700 | 1.0300 | -0.2600 |
| 2022-09-30 | 近三个月 | -8.1400 | -12.6500 | 4.5100 | 0.6400 | 0.7200 | -0.0800 |
| 2022-09-30 | 近六个月 | -5.1500 | -8.6200 | 3.4700 | 0.7700 | 0.9500 | -0.1800 |
| 2022-09-30 | 成立至今 | -7.5200 | -18.1900 | 10.6700 | 0.7300 | 1.0000 | -0.2700 |
| 2022-06-30 | 近一个月 | 3.9400 | 6.9000 | -2.9600 | 0.6300 | 0.8900 | -0.2600 |
| 2022-06-30 | 近三个月 | 3.2500 | 4.6100 | -1.3600 | 0.8900 | 1.1400 | -0.2500 |
| 2022-06-30 | 近三个月 | 3.2500 | 4.6100 | -1.3600 | 0.8900 | 1.1400 | -0.2500 |
| 2022-06-30 | 近六个月 | 0.3700 | -6.5600 | 6.9300 | 0.8500 | 1.1800 | -0.3300 |
| 2022-06-30 | 近六个月 | 0.3700 | -6.5600 | 6.9300 | 0.8500 | 1.1800 | -0.3300 |
| 2022-06-30 | 成立至今 | 0.6700 | -6.3400 | 7.0100 | 0.7700 | 1.1100 | -0.3400 |
| 2022-06-30 | 成立至今 | 0.6700 | -6.3400 | 7.0100 | 0.7700 | 1.1100 | -0.3400 |
| 2022-03-31 | 近三个月 | -2.7900 | -10.6700 | 7.8800 | 0.8100 | 1.2200 | -0.4100 |
| 2022-03-31 | 成立至今 | -2.5000 | -10.4700 | 7.9700 | 0.6700 | 1.0800 | -0.4100 |
