大成动态量化配置策略混合C(015526)
2024-11-20
0.9024
0.7705%
| 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 | 1.2900 | 8.4400 | -7.1500 | 1.4200 | 0.7600 | 0.6600 |
| 2024-09-30 | 近六个月 | -12.3700 | 8.2500 | -20.6200 | 2.3800 | 0.6100 | 1.7700 |
| 2024-09-30 | 近一年 | -27.0600 | 7.9300 | -34.9900 | 2.6900 | 0.5400 | 2.1500 |
| 2024-09-30 | 成立至今 | -39.5300 | 5.7500 | -45.2800 | 1.8600 | 0.5300 | 1.3300 |
| 2024-06-30 | 近一个月 | -10.7700 | -1.2300 | -9.5400 | 2.5000 | 0.2400 | 2.2600 |
| 2024-06-30 | 近三个月 | -13.4800 | -0.1700 | -13.3100 | 3.1100 | 0.3700 | 2.7400 |
| 2024-06-30 | 近三个月 | -13.4800 | -0.1700 | -13.3100 | 3.1100 | 0.3700 | 2.7400 |
| 2024-06-30 | 近六个月 | -32.3300 | 2.4400 | -34.7700 | 3.6300 | 0.4400 | 3.1900 |
| 2024-06-30 | 近六个月 | -32.3300 | 2.4400 | -34.7700 | 3.6300 | 0.4400 | 3.1900 |
| 2024-06-30 | 近一年 | -27.7900 | -2.0800 | -25.7100 | 2.6500 | 0.4300 | 2.2200 |
| 2024-06-30 | 近一年 | -27.7900 | -2.0800 | -25.7100 | 2.6500 | 0.4300 | 2.2200 |
| 2024-06-30 | 成立至今 | -40.3000 | -2.4800 | -37.8200 | 1.9000 | 0.4900 | 1.4100 |
| 2024-06-30 | 成立至今 | -40.3000 | -2.4800 | -37.8200 | 1.9000 | 0.4900 | 1.4100 |
| 2024-03-31 | 近三个月 | -21.7800 | 2.6200 | -24.4000 | 4.1300 | 0.5100 | 3.6200 |
| 2024-03-31 | 近六个月 | -16.7700 | -0.3000 | -16.4700 | 2.9900 | 0.4600 | 2.5300 |
| 2024-03-31 | 近一年 | -19.1400 | -3.6200 | -15.5200 | 2.2100 | 0.4400 | 1.7700 |
| 2024-03-31 | 成立至今 | -31.0000 | -2.3100 | -28.6900 | 1.7000 | 0.5000 | 1.2000 |
| 2023-12-31 | 近三个月 | 6.4100 | -2.8500 | 9.2600 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近三个月 | 6.4100 | -2.8500 | 9.2600 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近六个月 | 6.7100 | -4.4100 | 11.1200 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近六个月 | 6.7100 | -4.4100 | 11.1200 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近一年 | 6.1700 | -3.4200 | 9.5900 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近一年 | 6.1700 | -3.4200 | 9.5900 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 成立至今 | -11.7900 | -4.8100 | -6.9800 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 成立至今 | -11.7900 | -4.8100 | -6.9800 | 0.9700 | 0.5000 | 0.4700 |
| 2023-09-30 | 近三个月 | 0.2800 | -1.6100 | 1.8900 | 1.1000 | 0.4500 | 0.6500 |
| 2023-09-30 | 近六个月 | -2.8500 | -3.3300 | 0.4800 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近一年 | -14.8500 | 0.3900 | -15.2400 | 1.1100 | 0.4900 | 0.6200 |
| 2023-09-30 | 成立至今 | -17.1000 | -2.0200 | -15.0800 | 0.9500 | 0.5200 | 0.4300 |
| 2023-06-30 | 近一个月 | 1.5900 | 0.8100 | 0.7800 | 0.9000 | 0.4300 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.1300 | -1.7400 | -1.3900 | 0.8600 | 0.4100 | 0.4500 |
| 2023-06-30 | 近三个月 | -3.1300 | -1.7400 | -1.3900 | 0.8600 | 0.4100 | 0.4500 |
| 2023-06-30 | 近六个月 | -0.5000 | 1.0300 | -1.5300 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近六个月 | -0.5000 | 1.0300 | -1.5300 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近一年 | -17.0800 | -5.2600 | -11.8200 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近一年 | -17.0800 | -5.2600 | -11.8200 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 成立至今 | -17.3300 | -0.4100 | -16.9200 | 0.9200 | 0.5300 | 0.3900 |
| 2023-06-30 | 成立至今 | -17.3300 | -0.4100 | -16.9200 | 0.9200 | 0.5300 | 0.3900 |
| 2023-03-31 | 近三个月 | 2.7100 | 2.8300 | -0.1200 | 1.1600 | 0.4300 | 0.7300 |
| 2023-03-31 | 近六个月 | -12.3500 | 3.8500 | -16.2000 | 1.2200 | 0.5400 | 0.6800 |
| 2023-03-31 | 成立至今 | -14.6600 | 1.3500 | -16.0100 | 0.9300 | 0.5600 | 0.3700 |
| 2022-12-31 | 近三个月 | -14.6600 | 0.9900 | -15.6500 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近三个月 | -14.6600 | 0.9900 | -15.6500 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近六个月 | -16.6600 | -6.2300 | -10.4300 | 0.9100 | 0.5500 | 0.3600 |
| 2022-12-31 | 近六个月 | -16.6600 | -6.2300 | -10.4300 | 0.9100 | 0.5500 | 0.3600 |
| 2022-12-31 | 成立至今 | -16.9100 | -1.4300 | -15.4800 | 0.8400 | 0.6000 | 0.2400 |
| 2022-12-31 | 成立至今 | -16.9100 | -1.4300 | -15.4800 | 0.8400 | 0.6000 | 0.2400 |
| 2022-09-30 | 近三个月 | -2.3500 | -7.1500 | 4.8000 | 0.2700 | 0.4400 | -0.1700 |
| 2022-09-30 | 成立至今 | -2.6400 | -2.4000 | -0.2400 | 0.4800 | 0.5800 | -0.1000 |
| 2022-06-30 | 近一个月 | 1.9700 | 4.7300 | -2.7600 | 0.7700 | 0.5300 | 0.2400 |
| 2022-06-30 | 成立至今 | -0.3000 | 5.1200 | -5.4200 | 0.6500 | 0.7000 | -0.0500 |
| 2022-06-30 | 成立至今 | -0.3000 | 5.1200 | -5.4200 | 0.6500 | 0.7000 | -0.0500 |
