大成红利优选一年持有混合发起式C(013915)
2025-07-15
1.2642
-0.1895%
| 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 |
| 2025-03-31 | 近三个月 | 3.8000 | -2.2900 | 6.0900 | 0.9200 | 0.5700 | 0.3500 |
| 2025-03-31 | 近六个月 | 17.3200 | -2.7000 | 20.0200 | 1.8100 | 0.9100 | 0.9000 |
| 2025-03-31 | 近一年 | 32.2600 | 3.8400 | 28.4200 | 1.8400 | 0.8900 | 0.9500 |
| 2025-03-31 | 成立至今 | 20.7800 | 16.7500 | 4.0300 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 近三个月 | 13.0300 | -0.4200 | 13.4500 | 2.3700 | 1.1500 | 1.2200 |
| 2024-12-31 | 近三个月 | 13.0300 | -0.4200 | 13.4500 | 2.3700 | 1.1500 | 1.2200 |
| 2024-12-31 | 近六个月 | 38.4600 | 4.5100 | 33.9500 | 2.3100 | 1.0900 | 1.2200 |
| 2024-12-31 | 近六个月 | 38.4600 | 4.5100 | 33.9500 | 2.3100 | 1.0900 | 1.2200 |
| 2024-12-31 | 近一年 | 23.3100 | 13.2400 | 10.0700 | 2.0200 | 0.9300 | 1.0900 |
| 2024-12-31 | 近一年 | 23.3100 | 13.2400 | 10.0700 | 2.0200 | 0.9300 | 1.0900 |
| 2024-12-31 | 成立至今 | 16.3600 | 19.4800 | -3.1200 | 1.6000 | 0.7700 | 0.8300 |
| 2024-12-31 | 成立至今 | 16.3600 | 19.4800 | -3.1200 | 1.6000 | 0.7700 | 0.8300 |
| 2024-09-30 | 近三个月 | 22.5000 | 4.9500 | 17.5500 | 2.2600 | 1.0400 | 1.2200 |
| 2024-09-30 | 近六个月 | 12.7400 | 6.7200 | 6.0200 | 1.8700 | 0.8600 | 1.0100 |
| 2024-09-30 | 近一年 | 6.1200 | 10.6800 | -4.5600 | 1.7300 | 0.7700 | 0.9600 |
| 2024-09-30 | 成立至今 | 2.9500 | 19.9900 | -17.0400 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近一个月 | -6.1900 | -3.8900 | -2.3000 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近三个月 | -7.9700 | 1.6900 | -9.6600 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近三个月 | -7.9700 | 1.6900 | -9.6600 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近六个月 | -10.9400 | 8.3600 | -19.3000 | 1.6600 | 0.7400 | 0.9200 |
| 2024-06-30 | 近六个月 | -10.9400 | 8.3600 | -19.3000 | 1.6600 | 0.7400 | 0.9200 |
| 2024-06-30 | 近一年 | -19.1700 | 6.7900 | -25.9600 | 1.3900 | 0.6300 | 0.7600 |
| 2024-06-30 | 近一年 | -19.1700 | 6.7900 | -25.9600 | 1.3900 | 0.6300 | 0.7600 |
| 2024-06-30 | 成立至今 | -15.9600 | 14.3300 | -30.2900 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 成立至今 | -15.9600 | 14.3300 | -30.2900 | 1.2900 | 0.6500 | 0.6400 |
| 2024-03-31 | 近三个月 | -3.2200 | 6.5600 | -9.7800 | 1.9600 | 0.8400 | 1.1200 |
| 2024-03-31 | 近六个月 | -5.8700 | 3.7200 | -9.5900 | 1.5600 | 0.6700 | 0.8900 |
| 2024-03-31 | 近一年 | -16.0700 | 3.8400 | -19.9100 | 1.4100 | 0.6400 | 0.7700 |
| 2024-03-31 | 成立至今 | -8.6800 | 12.4300 | -21.1100 | 1.2900 | 0.6500 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.7300 | -2.6700 | -0.0600 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.7300 | -2.6700 | -0.0600 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 近六个月 | -9.2400 | -1.4500 | -7.7900 | 1.0700 | 0.5100 | 0.5600 |
| 2023-12-31 | 近六个月 | -9.2400 | -1.4500 | -7.7900 | 1.0700 | 0.5100 | 0.5600 |
| 2023-12-31 | 近一年 | -0.3700 | 1.7100 | -2.0800 | 1.1500 | 0.5600 | 0.5900 |
| 2023-12-31 | 近一年 | -0.3700 | 1.7100 | -2.0800 | 1.1500 | 0.5600 | 0.5900 |
| 2023-12-31 | 成立至今 | -5.6400 | 5.5100 | -11.1500 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | -5.6400 | 5.5100 | -11.1500 | 1.1000 | 0.6000 | 0.5000 |
| 2023-09-30 | 近三个月 | -6.6900 | 1.2500 | -7.9400 | 1.0900 | 0.5500 | 0.5400 |
| 2023-09-30 | 近六个月 | -10.8400 | 0.1200 | -10.9600 | 1.2600 | 0.6200 | 0.6400 |
| 2023-09-30 | 成立至今 | -2.9900 | 8.4000 | -11.3900 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近一个月 | 0.7100 | -1.5600 | 2.2700 | 1.4500 | 0.6300 | 0.8200 |
| 2023-06-30 | 近三个月 | -4.4400 | -1.1200 | -3.3200 | 1.4300 | 0.6800 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.4400 | -1.1200 | -3.3200 | 1.4300 | 0.6800 | 0.7500 |
| 2023-06-30 | 近六个月 | 9.7800 | 3.2100 | 6.5700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 近六个月 | 9.7800 | 3.2100 | 6.5700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 成立至今 | 3.9700 | 7.0600 | -3.0900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 成立至今 | 3.9700 | 7.0600 | -3.0900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-03-31 | 近三个月 | 14.8800 | 4.3800 | 10.5000 | 0.9600 | 0.5500 | 0.4100 |
| 2023-03-31 | 成立至今 | 8.8000 | 8.2800 | 0.5200 | 0.8900 | 0.6600 | 0.2300 |
