大成新能源混合发起式A(014141)
2024-11-26
0.9095
-1.1198%
| 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 | 16.6900 | 14.8100 | 1.8800 | 1.5500 | 1.6500 | -0.1000 |
| 2024-09-30 | 近六个月 | 16.5200 | 4.1200 | 12.4000 | 1.3300 | 1.4200 | -0.0900 |
| 2024-09-30 | 近一年 | 7.2200 | -5.1100 | 12.3300 | 1.2900 | 1.3700 | -0.0800 |
| 2024-09-30 | 成立至今 | -1.8300 | -35.4700 | 33.6400 | 1.4100 | 1.3700 | 0.0400 |
| 2024-06-30 | 近一个月 | -5.9600 | -9.0400 | 3.0800 | 0.8700 | 0.7300 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.1400 | -9.3100 | 9.1700 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.1400 | -9.3100 | 9.1700 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 近六个月 | -1.1200 | -10.5900 | 9.4700 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.1200 | -10.5900 | 9.4700 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近一年 | -18.6000 | -27.7600 | 9.1600 | 1.0800 | 1.1600 | -0.0800 |
| 2024-06-30 | 近一年 | -18.6000 | -27.7600 | 9.1600 | 1.0800 | 1.1600 | -0.0800 |
| 2024-06-30 | 成立至今 | -15.8700 | -43.7900 | 27.9200 | 1.3900 | 1.3400 | 0.0500 |
| 2024-06-30 | 成立至今 | -15.8700 | -43.7900 | 27.9200 | 1.3900 | 1.3400 | 0.0500 |
| 2024-03-31 | 近三个月 | -0.9800 | -1.4100 | 0.4300 | 1.5000 | 1.4700 | 0.0300 |
| 2024-03-31 | 近六个月 | -7.9800 | -8.8700 | 0.8900 | 1.2400 | 1.3200 | -0.0800 |
| 2024-03-31 | 近一年 | -14.9100 | -24.7900 | 9.8800 | 1.0900 | 1.1900 | -0.1000 |
| 2024-03-31 | 成立至今 | -15.7500 | -38.0200 | 22.2700 | 1.4300 | 1.3600 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.0800 | -7.5700 | 0.4900 | 0.9300 | 1.1800 | -0.2500 |
| 2023-12-31 | 近三个月 | -7.0800 | -7.5700 | 0.4900 | 0.9300 | 1.1800 | -0.2500 |
| 2023-12-31 | 近六个月 | -17.6900 | -19.2100 | 1.5200 | 0.8600 | 1.0300 | -0.1700 |
| 2023-12-31 | 近六个月 | -17.6900 | -19.2100 | 1.5200 | 0.8600 | 1.0300 | -0.1700 |
| 2023-12-31 | 近一年 | -13.0900 | -24.7100 | 11.6200 | 0.9500 | 1.0500 | -0.1000 |
| 2023-12-31 | 近一年 | -13.0900 | -24.7100 | 11.6200 | 0.9500 | 1.0500 | -0.1000 |
| 2023-12-31 | 成立至今 | -14.9200 | -37.1400 | 22.2200 | 1.4200 | 1.3500 | 0.0700 |
| 2023-12-31 | 成立至今 | -14.9200 | -37.1400 | 22.2200 | 1.4200 | 1.3500 | 0.0700 |
| 2023-09-30 | 近三个月 | -11.4200 | -12.5900 | 1.1700 | 0.7900 | 0.8700 | -0.0800 |
| 2023-09-30 | 近六个月 | -7.5200 | -17.4700 | 9.9500 | 0.9400 | 1.0500 | -0.1100 |
| 2023-09-30 | 近一年 | -8.1300 | -22.7900 | 14.6600 | 1.1200 | 1.1100 | 0.0100 |
| 2023-09-30 | 成立至今 | -8.4400 | -31.9900 | 23.5500 | 1.4800 | 1.3700 | 0.1100 |
| 2023-06-30 | 近一个月 | 6.4700 | 2.0200 | 4.4500 | 1.0800 | 1.1600 | -0.0800 |
| 2023-06-30 | 近三个月 | 4.3900 | -5.5800 | 9.9700 | 1.0700 | 1.2200 | -0.1500 |
| 2023-06-30 | 近三个月 | 4.3900 | -5.5800 | 9.9700 | 1.0700 | 1.2200 | -0.1500 |
| 2023-06-30 | 近六个月 | 5.5900 | -6.8100 | 12.4000 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近六个月 | 5.5900 | -6.8100 | 12.4000 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近一年 | -3.6000 | -23.8800 | 20.2800 | 1.4300 | 1.2400 | 0.1900 |
| 2023-06-30 | 近一年 | -3.6000 | -23.8800 | 20.2800 | 1.4300 | 1.2400 | 0.1900 |
| 2023-06-30 | 成立至今 | 3.3600 | -22.1900 | 25.5500 | 1.5600 | 1.4400 | 0.1200 |
| 2023-06-30 | 成立至今 | 3.3600 | -22.1900 | 25.5500 | 1.5600 | 1.4400 | 0.1200 |
| 2023-03-31 | 近三个月 | 1.1400 | -1.3000 | 2.4400 | 0.9900 | 0.9400 | 0.0500 |
| 2023-03-31 | 近六个月 | -0.6500 | -6.4400 | 5.7900 | 1.2900 | 1.1800 | 0.1100 |
| 2023-03-31 | 近一年 | 10.7000 | -8.8000 | 19.5000 | 1.6900 | 1.4500 | 0.2400 |
| 2023-03-31 | 成立至今 | -0.9900 | -17.5900 | 16.6000 | 1.6400 | 1.4800 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.7800 | -5.2100 | 3.4300 | 1.5400 | 1.3800 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.7800 | -5.2100 | 3.4300 | 1.5400 | 1.3800 | 0.1600 |
| 2022-12-31 | 近六个月 | -8.7000 | -18.3200 | 9.6200 | 1.7200 | 1.3800 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.7000 | -18.3200 | 9.6200 | 1.7200 | 1.3800 | 0.3400 |
| 2022-12-31 | 近一年 | -2.6300 | -17.2200 | 14.5900 | 1.7900 | 1.5800 | 0.2100 |
| 2022-12-31 | 近一年 | -2.6300 | -17.2200 | 14.5900 | 1.7900 | 1.5800 | 0.2100 |
| 2022-12-31 | 成立至今 | -2.1100 | -16.5100 | 14.4000 | 1.7700 | 1.5800 | 0.1900 |
| 2022-12-31 | 成立至今 | -2.1100 | -16.5100 | 14.4000 | 1.7700 | 1.5800 | 0.1900 |
| 2022-09-30 | 近三个月 | -7.0500 | -13.8300 | 6.7800 | 1.8900 | 1.3900 | 0.5000 |
| 2022-09-30 | 近六个月 | 11.4300 | -2.5200 | 13.9500 | 2.0000 | 1.6800 | 0.3200 |
| 2022-09-30 | 成立至今 | -0.3400 | -11.9200 | 11.5800 | 1.8400 | 1.6400 | 0.2000 |
| 2022-06-30 | 近一个月 | 17.9000 | 13.6100 | 4.2900 | 2.0500 | 1.4600 | 0.5900 |
| 2022-06-30 | 近三个月 | 19.8800 | 13.1300 | 6.7500 | 2.1100 | 1.9300 | 0.1800 |
| 2022-06-30 | 近三个月 | 19.8800 | 13.1300 | 6.7500 | 2.1100 | 1.9300 | 0.1800 |
| 2022-06-30 | 近六个月 | 6.6500 | 1.3400 | 5.3100 | 1.8700 | 1.7800 | 0.0900 |
| 2022-06-30 | 近六个月 | 6.6500 | 1.3400 | 5.3100 | 1.8700 | 1.7800 | 0.0900 |
| 2022-06-30 | 成立至今 | 7.2200 | 2.2200 | 5.0000 | 1.8100 | 1.7600 | 0.0500 |
| 2022-06-30 | 成立至今 | 7.2200 | 2.2200 | 5.0000 | 1.8100 | 1.7600 | 0.0500 |
| 2022-03-31 | 近三个月 | -11.0300 | -10.4200 | -0.6100 | 1.5500 | 1.6000 | -0.0500 |
| 2022-03-31 | 成立至今 | -10.5600 | -9.6500 | -0.9100 | 1.4700 | 1.5900 | -0.1200 |
