大成慧心优选一年持有混合A(014859)
2025-01-27
1.1797
0.1868%
| 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 | 0.7000 | -1.0800 | 1.7800 | 1.0000 | 1.3000 | -0.3000 |
| 2024-12-31 | 近六个月 | 8.0500 | 11.8500 | -3.8000 | 0.9500 | 1.2500 | -0.3000 |
| 2024-12-31 | 近一年 | 23.1000 | 13.7800 | 9.3200 | 0.8300 | 1.0200 | -0.1900 |
| 2024-12-31 | 成立至今 | 18.2600 | -1.3600 | 19.6200 | 0.6500 | 0.8700 | -0.2200 |
| 2024-09-30 | 近三个月 | 7.3000 | 13.0700 | -5.7700 | 0.9000 | 1.1900 | -0.2900 |
| 2024-09-30 | 近六个月 | 13.5600 | 12.5300 | 1.0300 | 0.8000 | 0.9500 | -0.1500 |
| 2024-09-30 | 近一年 | 15.6400 | 8.9600 | 6.6800 | 0.7100 | 0.8500 | -0.1400 |
| 2024-09-30 | 成立至今 | 17.4400 | -0.2800 | 17.7200 | 0.5900 | 0.8000 | -0.2100 |
| 2024-06-30 | 近一个月 | -0.1300 | -2.3400 | 2.2100 | 0.5000 | 0.3700 | 0.1300 |
| 2024-06-30 | 近三个月 | 5.8300 | -0.4800 | 6.3100 | 0.6700 | 0.5900 | 0.0800 |
| 2024-06-30 | 近三个月 | 5.8300 | -0.4800 | 6.3100 | 0.6700 | 0.5900 | 0.0800 |
| 2024-06-30 | 近六个月 | 13.9300 | 1.7300 | 12.2000 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近六个月 | 13.9300 | 1.7300 | 12.2000 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近一年 | 4.9500 | -6.8800 | 11.8300 | 0.5900 | 0.7000 | -0.1100 |
| 2024-06-30 | 近一年 | 4.9500 | -6.8800 | 11.8300 | 0.5900 | 0.7000 | -0.1100 |
| 2024-06-30 | 成立至今 | 9.4500 | -11.8100 | 21.2600 | 0.5100 | 0.7000 | -0.1900 |
| 2024-06-30 | 成立至今 | 9.4500 | -11.8100 | 21.2600 | 0.5100 | 0.7000 | -0.1900 |
| 2024-03-31 | 近三个月 | 7.6500 | 2.2200 | 5.4300 | 0.7000 | 0.8300 | -0.1300 |
| 2024-03-31 | 近六个月 | 1.8300 | -3.1700 | 5.0000 | 0.6100 | 0.7400 | -0.1300 |
| 2024-03-31 | 近一年 | 3.0400 | -9.8300 | 12.8700 | 0.5100 | 0.7200 | -0.2100 |
| 2024-03-31 | 成立至今 | 3.4200 | -11.3800 | 14.8000 | 0.4700 | 0.7200 | -0.2500 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.2700 | -0.1400 | 0.4800 | 0.6500 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.2700 | -0.1400 | 0.4800 | 0.6500 | -0.1700 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.4600 | 0.5800 | 0.4600 | 0.6900 | -0.2300 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.4600 | 0.5800 | 0.4600 | 0.6900 | -0.2300 |
| 2023-12-31 | 成立至今 | -3.9300 | -13.3100 | 9.3800 | 0.3900 | 0.6900 | -0.3000 |
| 2023-12-31 | 成立至今 | -3.9300 | -13.3100 | 9.3800 | 0.3900 | 0.6900 | -0.3000 |
| 2023-09-30 | 近三个月 | -2.6200 | -3.3600 | 0.7400 | 0.4500 | 0.7400 | -0.2900 |
| 2023-09-30 | 近六个月 | 1.1900 | -6.8700 | 8.0600 | 0.4000 | 0.7000 | -0.3000 |
| 2023-09-30 | 成立至今 | 1.5600 | -8.4800 | 10.0400 | 0.3500 | 0.7000 | -0.3500 |
| 2023-06-30 | 近一个月 | 4.5200 | 1.4400 | 3.0800 | 0.3400 | 0.7200 | -0.3800 |
| 2023-06-30 | 近三个月 | 3.9100 | -3.6300 | 7.5400 | 0.3300 | 0.6700 | -0.3400 |
| 2023-06-30 | 近三个月 | 3.9100 | -3.6300 | 7.5400 | 0.3300 | 0.6700 | -0.3400 |
| 2023-06-30 | 成立至今 | 4.2900 | -5.3000 | 9.5900 | 0.2600 | 0.6800 | -0.4200 |
| 2023-06-30 | 成立至今 | 4.2900 | -5.3000 | 9.5900 | 0.2600 | 0.6800 | -0.4200 |
| 2023-03-31 | 成立至今 | 0.3700 | -1.7300 | 2.1000 | 0.1000 | 0.7000 | -0.6000 |
