大成北交所两年定开混合A(014271)
2025-01-27
0.9136
-1.3284%
| 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 | 25.1300 | 3.1200 | 22.0100 | 3.9200 | 1.8100 | 2.1100 |
| 2024-12-31 | 近六个月 | 43.3200 | 18.3400 | 24.9800 | 3.1200 | 1.6800 | 1.4400 |
| 2024-12-31 | 近一年 | 11.5900 | 8.2500 | 3.3400 | 2.4700 | 1.4900 | 0.9800 |
| 2024-12-31 | 近三年 | -6.6100 | -18.0300 | 11.4200 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 成立至今 | -9.3900 | -19.6200 | 10.2300 | 1.6100 | 1.1800 | 0.4300 |
| 2024-09-30 | 近三个月 | 14.5400 | 14.7600 | -0.2200 | 2.1100 | 1.5600 | 0.5500 |
| 2024-09-30 | 近六个月 | 1.7100 | 9.8800 | -8.1700 | 1.6900 | 1.3100 | 0.3800 |
| 2024-09-30 | 近一年 | 3.3800 | 1.8900 | 1.4900 | 1.7200 | 1.2500 | 0.4700 |
| 2024-09-30 | 成立至今 | -27.5900 | -22.0500 | -5.5400 | 1.2100 | 1.1100 | 0.1000 |
| 2024-06-30 | 近一个月 | -5.3700 | -3.4800 | -1.8900 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近三个月 | -11.2000 | -4.2600 | -6.9400 | 1.0500 | 0.9600 | 0.0900 |
| 2024-06-30 | 近三个月 | -11.2000 | -4.2600 | -6.9400 | 1.0500 | 0.9600 | 0.0900 |
| 2024-06-30 | 近六个月 | -22.1400 | -8.5300 | -13.6100 | 1.4900 | 1.2500 | 0.2400 |
| 2024-06-30 | 近六个月 | -22.1400 | -8.5300 | -13.6100 | 1.4900 | 1.2500 | 0.2400 |
| 2024-06-30 | 近一年 | -16.6000 | -17.5000 | 0.9000 | 1.3700 | 1.0400 | 0.3300 |
| 2024-06-30 | 近一年 | -16.6000 | -17.5000 | 0.9000 | 1.3700 | 1.0400 | 0.3300 |
| 2024-06-30 | 成立至今 | -36.7800 | -32.0700 | -4.7100 | 1.0800 | 1.0500 | 0.0300 |
| 2024-06-30 | 成立至今 | -36.7800 | -32.0700 | -4.7100 | 1.0800 | 1.0500 | 0.0300 |
| 2024-03-31 | 近三个月 | -12.3300 | -4.4700 | -7.8600 | 1.8500 | 1.5000 | 0.3500 |
| 2024-03-31 | 近六个月 | 1.6400 | -7.2700 | 8.9100 | 1.7500 | 1.2000 | 0.5500 |
| 2024-03-31 | 近一年 | -11.2900 | -16.0900 | 4.8000 | 1.3300 | 1.0100 | 0.3200 |
| 2024-03-31 | 成立至今 | -28.8100 | -29.0600 | 0.2500 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三个月 | 15.9300 | -2.9400 | 18.8700 | 1.6200 | 0.8100 | 0.8100 |
| 2023-12-31 | 近三个月 | 15.9300 | -2.9400 | 18.8700 | 1.6200 | 0.8100 | 0.8100 |
| 2023-12-31 | 近六个月 | 7.1200 | -9.8000 | 16.9200 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近六个月 | 7.1200 | -9.8000 | 16.9200 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近一年 | 1.1600 | -5.7600 | 6.9200 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 近一年 | 1.1600 | -5.7600 | 6.9200 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 成立至今 | -18.8000 | -25.7400 | 6.9400 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 成立至今 | -18.8000 | -25.7400 | 6.9400 | 0.9600 | 1.0000 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.6000 | -7.0700 | -0.5300 | 0.6900 | 0.8000 | -0.1100 |
| 2023-09-30 | 近六个月 | -12.7200 | -9.5100 | -3.2100 | 0.7200 | 0.7900 | -0.0700 |
| 2023-09-30 | 近一年 | -18.1300 | 0.3900 | -18.5200 | 0.8400 | 0.8400 | 0.0000 |
| 2023-09-30 | 成立至今 | -29.9600 | -23.4900 | -6.4700 | 0.8300 | 1.0300 | -0.2000 |
| 2023-06-30 | 近一个月 | -3.2900 | 1.5300 | -4.8200 | 0.7900 | 0.8700 | -0.0800 |
| 2023-06-30 | 近三个月 | -5.5500 | -2.6200 | -2.9300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.5500 | -2.6200 | -2.9300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.5700 | 4.4900 | -10.0600 | 0.8500 | 0.7600 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.5700 | 4.4900 | -10.0600 | 0.8500 | 0.7600 | 0.0900 |
| 2023-06-30 | 近一年 | -25.0800 | -6.2600 | -18.8200 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近一年 | -25.0800 | -6.2600 | -18.8200 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 成立至今 | -24.2000 | -17.6700 | -6.5300 | 0.8500 | 1.0600 | -0.2100 |
| 2023-06-30 | 成立至今 | -24.2000 | -17.6700 | -6.5300 | 0.8500 | 1.0600 | -0.2100 |
| 2023-03-31 | 近三个月 | -0.0200 | 7.3000 | -7.3200 | 0.9400 | 0.7200 | 0.2200 |
| 2023-03-31 | 近六个月 | -6.2000 | 10.9500 | -17.1500 | 0.9500 | 0.8800 | 0.0700 |
| 2023-03-31 | 近一年 | -12.6200 | 0.1800 | -12.8000 | 0.9700 | 1.0800 | -0.1100 |
| 2023-03-31 | 成立至今 | -19.7500 | -15.4500 | -4.3000 | 0.8700 | 1.1000 | -0.2300 |
| 2022-12-31 | 近三个月 | -6.1700 | 3.4000 | -9.5700 | 0.9600 | 1.0200 | -0.0600 |
| 2022-12-31 | 近三个月 | -6.1700 | 3.4000 | -9.5700 | 0.9600 | 1.0200 | -0.0600 |
| 2022-12-31 | 近六个月 | -20.6700 | -10.2900 | -10.3800 | 0.9900 | 0.9900 | 0.0000 |
| 2022-12-31 | 近六个月 | -20.6700 | -10.2900 | -10.3800 | 0.9900 | 0.9900 | 0.0000 |
| 2022-12-31 | 近一年 | -17.2600 | -19.6500 | 2.3900 | 0.8800 | 1.2100 | -0.3300 |
| 2022-12-31 | 近一年 | -17.2600 | -19.6500 | 2.3900 | 0.8800 | 1.2100 | -0.3300 |
| 2022-12-31 | 成立至今 | -19.7300 | -21.2000 | 1.4700 | 0.8500 | 1.1700 | -0.3200 |
| 2022-12-31 | 成立至今 | -19.7300 | -21.2000 | 1.4700 | 0.8500 | 1.1700 | -0.3200 |
| 2022-09-30 | 近三个月 | -15.4500 | -13.2400 | -2.2100 | 1.0100 | 0.9400 | 0.0700 |
| 2022-09-30 | 近六个月 | -6.8500 | -9.7100 | 2.8600 | 0.9900 | 1.2400 | -0.2500 |
| 2022-09-30 | 成立至今 | -14.4500 | -23.7900 | 9.3400 | 0.8200 | 1.2100 | -0.3900 |
| 2022-06-30 | 近一个月 | 7.4000 | 8.5900 | -1.1900 | 1.0400 | 1.1000 | -0.0600 |
| 2022-06-30 | 近三个月 | 10.1700 | 4.0700 | 6.1000 | 0.9200 | 1.4900 | -0.5700 |
| 2022-06-30 | 近三个月 | 10.1700 | 4.0700 | 6.1000 | 0.9200 | 1.4900 | -0.5700 |
| 2022-06-30 | 近六个月 | 4.2900 | -10.4400 | 14.7300 | 0.7400 | 1.4200 | -0.6800 |
| 2022-06-30 | 近六个月 | 4.2900 | -10.4400 | 14.7300 | 0.7400 | 1.4200 | -0.6800 |
| 2022-06-30 | 成立至今 | 1.1800 | -12.1700 | 13.3500 | 0.7100 | 1.3100 | -0.6000 |
| 2022-06-30 | 成立至今 | 1.1800 | -12.1700 | 13.3500 | 0.7100 | 1.3100 | -0.6000 |
| 2022-03-31 | 近三个月 | -5.3400 | -13.9400 | 8.6000 | 0.4600 | 1.3300 | -0.8700 |
| 2022-03-31 | 成立至今 | -8.1600 | -15.6000 | 7.4400 | 0.5000 | 1.1600 | -0.6600 |
