大成聚优成长混合A(014224)
2025-05-23
0.9893
-0.0606%
| 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 | 9.7400 | 2.1200 | 7.6200 | 1.0500 | 0.8100 | 0.2400 |
| 2025-03-31 | 近六个月 | -2.5900 | 0.5600 | -3.1500 | 1.2500 | 1.0300 | 0.2200 |
| 2025-03-31 | 近一年 | 6.8900 | 14.9800 | -8.0900 | 1.4300 | 0.9800 | 0.4500 |
| 2025-03-31 | 近三年 | -5.1500 | 0.4400 | -5.5900 | 1.2500 | 0.9100 | 0.3400 |
| 2025-03-31 | 成立至今 | -2.6700 | -8.6100 | 5.9400 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 近三个月 | -11.2400 | -1.5300 | -9.7100 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近三个月 | -11.2400 | -1.5300 | -9.7100 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近六个月 | -5.8300 | 12.0000 | -17.8300 | 1.5800 | 1.1700 | 0.4100 |
| 2024-12-31 | 近六个月 | -5.8300 | 12.0000 | -17.8300 | 1.5800 | 1.1700 | 0.4100 |
| 2024-12-31 | 近一年 | 4.7400 | 14.5900 | -9.8500 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 近一年 | 4.7400 | 14.5900 | -9.8500 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 成立至今 | -11.3100 | -10.5000 | -0.8100 | 1.2600 | 0.9500 | 0.3100 |
| 2024-12-31 | 成立至今 | -11.3100 | -10.5000 | -0.8100 | 1.2600 | 0.9500 | 0.3100 |
| 2024-09-30 | 近三个月 | 6.0900 | 13.7400 | -7.6500 | 1.7300 | 1.1400 | 0.5900 |
| 2024-09-30 | 近六个月 | 9.7300 | 14.3400 | -4.6100 | 1.5900 | 0.9300 | 0.6600 |
| 2024-09-30 | 近一年 | 9.0400 | 10.8200 | -1.7800 | 1.4800 | 0.8500 | 0.6300 |
| 2024-09-30 | 成立至今 | -0.0800 | -9.1100 | 9.0300 | 1.2500 | 0.9300 | 0.3200 |
| 2024-06-30 | 近一个月 | -4.9600 | -2.2000 | -2.7600 | 1.2700 | 0.3900 | 0.8800 |
| 2024-06-30 | 近三个月 | 3.4300 | 0.5300 | 2.9000 | 1.4400 | 0.6100 | 0.8300 |
| 2024-06-30 | 近三个月 | 3.4300 | 0.5300 | 2.9000 | 1.4400 | 0.6100 | 0.8300 |
| 2024-06-30 | 近六个月 | 11.2200 | 2.3100 | 8.9100 | 1.5800 | 0.7400 | 0.8400 |
| 2024-06-30 | 近六个月 | 11.2200 | 2.3100 | 8.9100 | 1.5800 | 0.7400 | 0.8400 |
| 2024-06-30 | 近一年 | 2.7000 | -5.8300 | 8.5300 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近一年 | 2.7000 | -5.8300 | 8.5300 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 成立至今 | -5.8200 | -20.0900 | 14.2700 | 1.1900 | 0.9000 | 0.2900 |
| 2024-06-30 | 成立至今 | -5.8200 | -20.0900 | 14.2700 | 1.1900 | 0.9000 | 0.2900 |
| 2024-03-31 | 近三个月 | 7.5300 | 1.7700 | 5.7600 | 1.7200 | 0.8500 | 0.8700 |
| 2024-03-31 | 近六个月 | -0.6300 | -3.0700 | 2.4400 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近一年 | -8.7500 | -10.2300 | 1.4800 | 1.1700 | 0.7500 | 0.4200 |
| 2024-03-31 | 成立至今 | -8.9400 | -20.5100 | 11.5700 | 1.1600 | 0.9300 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.5900 | -4.7600 | -2.8300 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.5900 | -4.7600 | -2.8300 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.6600 | -7.9500 | 0.2900 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.6600 | -7.9500 | 0.2900 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -10.6400 | -8.5400 | -2.1000 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 近一年 | -10.6400 | -8.5400 | -2.1000 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 成立至今 | -15.3200 | -21.8900 | 6.5700 | 1.0700 | 0.9400 | 0.1300 |
| 2023-12-31 | 成立至今 | -15.3200 | -21.8900 | 6.5700 | 1.0700 | 0.9400 | 0.1300 |
| 2023-09-30 | 近三个月 | -0.0700 | -3.3500 | 3.2800 | 0.9600 | 0.7700 | 0.1900 |
| 2023-09-30 | 近六个月 | -8.1700 | -7.3800 | -0.7900 | 0.9700 | 0.7300 | 0.2400 |
| 2023-09-30 | 近一年 | -5.2500 | -0.0200 | -5.2300 | 1.0000 | 0.8700 | 0.1300 |
| 2023-09-30 | 成立至今 | -8.3600 | -17.9900 | 9.6300 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 近一个月 | 1.5400 | 1.5600 | -0.0200 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.1100 | -4.1700 | -3.9400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -8.1100 | -4.1700 | -3.9400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.2300 | -0.6400 | -2.5900 | 0.9600 | 0.7200 | 0.2400 |
| 2023-06-30 | 近六个月 | -3.2300 | -0.6400 | -2.5900 | 0.9600 | 0.7200 | 0.2400 |
| 2023-06-30 | 近一年 | -14.1300 | -10.2900 | -3.8400 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 近一年 | -14.1300 | -10.2900 | -3.8400 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 成立至今 | -8.3000 | -15.1500 | 6.8500 | 1.1200 | 1.0000 | 0.1200 |
| 2023-06-30 | 成立至今 | -8.3000 | -15.1500 | 6.8500 | 1.1200 | 1.0000 | 0.1200 |
| 2023-03-31 | 近三个月 | 5.3100 | 3.6800 | 1.6300 | 0.9300 | 0.7400 | 0.1900 |
| 2023-03-31 | 近六个月 | 3.1700 | 7.9400 | -4.7700 | 1.0300 | 0.9900 | 0.0400 |
| 2023-03-31 | 近一年 | -2.7500 | -2.6900 | -0.0600 | 1.1400 | 0.9800 | 0.1600 |
| 2023-03-31 | 成立至今 | -0.2100 | -11.4500 | 11.2400 | 1.1400 | 1.0600 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.0300 | 4.1100 | -6.1400 | 1.1200 | 1.1900 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.0300 | 4.1100 | -6.1400 | 1.1200 | 1.1900 | -0.0700 |
| 2022-12-31 | 近六个月 | -11.2700 | -9.7100 | -1.5600 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 近六个月 | -11.2700 | -9.7100 | -1.5600 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 成立至今 | -5.2400 | -14.6000 | 9.3600 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 成立至今 | -5.2400 | -14.6000 | 9.3600 | 1.1900 | 1.1200 | 0.0700 |
| 2022-09-30 | 近三个月 | -9.4300 | -13.2800 | 3.8500 | 1.2500 | 0.7500 | 0.5000 |
| 2022-09-30 | 近六个月 | -5.7400 | -9.8500 | 4.1100 | 1.2500 | 0.9600 | 0.2900 |
| 2022-09-30 | 成立至今 | -3.2800 | -17.9700 | 14.6900 | 1.2200 | 1.1000 | 0.1200 |
| 2022-06-30 | 近一个月 | 2.2900 | 6.1500 | -3.8600 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近三个月 | 4.0700 | 3.9500 | 0.1200 | 1.2500 | 1.1400 | 0.1100 |
| 2022-06-30 | 近三个月 | 4.0700 | 3.9500 | 0.1200 | 1.2500 | 1.1400 | 0.1100 |
| 2022-06-30 | 成立至今 | 6.7900 | -5.4100 | 12.2000 | 1.2000 | 1.2600 | -0.0600 |
| 2022-06-30 | 成立至今 | 6.7900 | -5.4100 | 12.2000 | 1.2000 | 1.2600 | -0.0600 |
| 2022-03-31 | 成立至今 | 2.6100 | -9.0000 | 11.6100 | 1.1500 | 1.4000 | -0.2500 |
