大成新能源混合发起式C(014142)
2025-01-27
0.8932
-0.6341%
| 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 | -7.6800 | -3.3100 | -4.3700 | 1.7400 | 2.0800 | -0.3400 |
| 2024-12-31 | 近六个月 | 7.6200 | 11.0100 | -3.3900 | 1.6500 | 1.8700 | -0.2200 |
| 2024-12-31 | 近一年 | 6.2000 | -0.7500 | 6.9500 | 1.4800 | 1.6200 | -0.1400 |
| 2024-12-31 | 近三年 | -10.8300 | -38.1500 | 27.3200 | 1.4500 | 1.4400 | 0.0100 |
| 2024-12-31 | 成立至今 | -10.3600 | -37.6100 | 27.2500 | 1.4400 | 1.4400 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.5800 | 14.8100 | 1.7700 | 1.5500 | 1.6500 | -0.1000 |
| 2024-09-30 | 近六个月 | 16.2900 | 4.1200 | 12.1700 | 1.3300 | 1.4200 | -0.0900 |
| 2024-09-30 | 近一年 | 6.7900 | -5.1100 | 11.9000 | 1.2900 | 1.3700 | -0.0800 |
| 2024-09-30 | 成立至今 | -2.9000 | -35.4700 | 32.5700 | 1.4100 | 1.3700 | 0.0400 |
| 2024-06-30 | 近一个月 | -5.9900 | -9.0400 | 3.0500 | 0.8700 | 0.7300 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.2500 | -9.3100 | 9.0600 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.2500 | -9.3100 | 9.0600 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 近六个月 | -1.3300 | -10.5900 | 9.2600 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.3300 | -10.5900 | 9.2600 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9400 | -27.7600 | 8.8200 | 1.0800 | 1.1600 | -0.0800 |
| 2024-06-30 | 近一年 | -18.9400 | -27.7600 | 8.8200 | 1.0800 | 1.1600 | -0.0800 |
| 2024-06-30 | 成立至今 | -16.7100 | -43.7900 | 27.0800 | 1.3900 | 1.3400 | 0.0500 |
| 2024-06-30 | 成立至今 | -16.7100 | -43.7900 | 27.0800 | 1.3900 | 1.3400 | 0.0500 |
| 2024-03-31 | 近三个月 | -1.0800 | -1.4100 | 0.3300 | 1.5000 | 1.4700 | 0.0300 |
| 2024-03-31 | 近六个月 | -8.1700 | -8.8700 | 0.7000 | 1.2400 | 1.3200 | -0.0800 |
| 2024-03-31 | 近一年 | -15.2500 | -24.7900 | 9.5400 | 1.0900 | 1.1900 | -0.1000 |
| 2024-03-31 | 成立至今 | -16.5000 | -38.0200 | 21.5200 | 1.4300 | 1.3600 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.1700 | -7.5700 | 0.4000 | 0.9300 | 1.1800 | -0.2500 |
| 2023-12-31 | 近三个月 | -7.1700 | -7.5700 | 0.4000 | 0.9300 | 1.1800 | -0.2500 |
| 2023-12-31 | 近六个月 | -17.8500 | -19.2100 | 1.3600 | 0.8600 | 1.0300 | -0.1700 |
| 2023-12-31 | 近六个月 | -17.8500 | -19.2100 | 1.3600 | 0.8600 | 1.0300 | -0.1700 |
| 2023-12-31 | 近一年 | -13.4300 | -24.7100 | 11.2800 | 0.9500 | 1.0500 | -0.1000 |
| 2023-12-31 | 近一年 | -13.4300 | -24.7100 | 11.2800 | 0.9500 | 1.0500 | -0.1000 |
| 2023-12-31 | 成立至今 | -15.5900 | -37.1400 | 21.5500 | 1.4200 | 1.3500 | 0.0700 |
| 2023-12-31 | 成立至今 | -15.5900 | -37.1400 | 21.5500 | 1.4200 | 1.3500 | 0.0700 |
| 2023-09-30 | 近三个月 | -11.5000 | -12.5900 | 1.0900 | 0.7900 | 0.8700 | -0.0800 |
| 2023-09-30 | 近六个月 | -7.7100 | -17.4700 | 9.7600 | 0.9400 | 1.0500 | -0.1100 |
| 2023-09-30 | 近一年 | -8.4900 | -22.7900 | 14.3000 | 1.1200 | 1.1100 | 0.0100 |
| 2023-09-30 | 成立至今 | -9.0700 | -31.9900 | 22.9200 | 1.4800 | 1.3700 | 0.1100 |
| 2023-06-30 | 近一个月 | 6.4300 | 2.0200 | 4.4100 | 1.0800 | 1.1600 | -0.0800 |
| 2023-06-30 | 近三个月 | 4.2800 | -5.5800 | 9.8600 | 1.0700 | 1.2200 | -0.1500 |
| 2023-06-30 | 近三个月 | 4.2800 | -5.5800 | 9.8600 | 1.0700 | 1.2200 | -0.1500 |
| 2023-06-30 | 近六个月 | 5.3800 | -6.8100 | 12.1900 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近六个月 | 5.3800 | -6.8100 | 12.1900 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近一年 | -3.9900 | -23.8800 | 19.8900 | 1.4300 | 1.2400 | 0.1900 |
| 2023-06-30 | 近一年 | -3.9900 | -23.8800 | 19.8900 | 1.4300 | 1.2400 | 0.1900 |
| 2023-06-30 | 成立至今 | 2.7500 | -22.1900 | 24.9400 | 1.5600 | 1.4400 | 0.1200 |
| 2023-06-30 | 成立至今 | 2.7500 | -22.1900 | 24.9400 | 1.5600 | 1.4400 | 0.1200 |
| 2023-03-31 | 近三个月 | 1.0600 | -1.3000 | 2.3600 | 0.9900 | 0.9400 | 0.0500 |
| 2023-03-31 | 近六个月 | -0.8500 | -6.4400 | 5.5900 | 1.3000 | 1.1800 | 0.1200 |
| 2023-03-31 | 近一年 | 10.2700 | -8.8000 | 19.0700 | 1.6900 | 1.4500 | 0.2400 |
| 2023-03-31 | 成立至今 | -1.4700 | -17.5900 | 16.1200 | 1.6400 | 1.4800 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.8800 | -5.2100 | 3.3300 | 1.5400 | 1.3800 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.8800 | -5.2100 | 3.3300 | 1.5400 | 1.3800 | 0.1600 |
| 2022-12-31 | 近六个月 | -8.9000 | -18.3200 | 9.4200 | 1.7200 | 1.3800 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.9000 | -18.3200 | 9.4200 | 1.7200 | 1.3800 | 0.3400 |
| 2022-12-31 | 近一年 | -3.0100 | -17.2200 | 14.2100 | 1.7900 | 1.5800 | 0.2100 |
| 2022-12-31 | 近一年 | -3.0100 | -17.2200 | 14.2100 | 1.7900 | 1.5800 | 0.2100 |
| 2022-12-31 | 成立至今 | -2.5000 | -16.5100 | 14.0100 | 1.7700 | 1.5800 | 0.1900 |
| 2022-12-31 | 成立至今 | -2.5000 | -16.5100 | 14.0100 | 1.7700 | 1.5800 | 0.1900 |
| 2022-09-30 | 近三个月 | -7.1500 | -13.8300 | 6.6800 | 1.8900 | 1.3900 | 0.5000 |
| 2022-09-30 | 近六个月 | 11.2100 | -2.5200 | 13.7300 | 2.0000 | 1.6800 | 0.3200 |
| 2022-09-30 | 成立至今 | -0.6300 | -11.9200 | 11.2900 | 1.8400 | 1.6400 | 0.2000 |
| 2022-06-30 | 近一个月 | 17.8800 | 13.6100 | 4.2700 | 2.0500 | 1.4600 | 0.5900 |
| 2022-06-30 | 近三个月 | 19.7800 | 13.1300 | 6.6500 | 2.1100 | 1.9300 | 0.1800 |
| 2022-06-30 | 近三个月 | 19.7800 | 13.1300 | 6.6500 | 2.1100 | 1.9300 | 0.1800 |
| 2022-06-30 | 近六个月 | 6.4600 | 1.3400 | 5.1200 | 1.8700 | 1.7800 | 0.0900 |
| 2022-06-30 | 近六个月 | 6.4600 | 1.3400 | 5.1200 | 1.8700 | 1.7800 | 0.0900 |
| 2022-06-30 | 成立至今 | 7.0200 | 2.2200 | 4.8000 | 1.8100 | 1.7600 | 0.0500 |
| 2022-06-30 | 成立至今 | 7.0200 | 2.2200 | 4.8000 | 1.8100 | 1.7600 | 0.0500 |
| 2022-03-31 | 近三个月 | -11.1200 | -10.4200 | -0.7000 | 1.5500 | 1.6000 | -0.0500 |
| 2022-03-31 | 成立至今 | -10.6500 | -9.6500 | -1.0000 | 1.4700 | 1.5900 | -0.1200 |
