大成弘远回报一年持有混合A(015564)
2025-01-27
1.1417
-0.6094%
| 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 | 3.9000 | -0.6200 | 4.5200 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.3500 | 10.7800 | 5.5700 | 1.0800 | 1.0800 | 0.0000 |
| 2024-12-31 | 近一年 | 16.8400 | 12.8900 | 3.9500 | 1.0000 | 0.8800 | 0.1200 |
| 2024-12-31 | 成立至今 | 21.8600 | 6.1300 | 15.7300 | 0.7700 | 0.7800 | -0.0100 |
| 2024-09-30 | 近三个月 | 11.9800 | 11.4700 | 0.5100 | 1.0500 | 1.0300 | 0.0200 |
| 2024-09-30 | 近六个月 | 10.2000 | 11.3000 | -1.1000 | 0.9100 | 0.8200 | 0.0900 |
| 2024-09-30 | 近一年 | 9.1100 | 8.4900 | 0.6200 | 0.8900 | 0.7400 | 0.1500 |
| 2024-09-30 | 成立至今 | 17.2800 | 6.7900 | 10.4900 | 0.7100 | 0.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.6000 | -1.9500 | -1.6500 | 0.6700 | 0.3200 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.5900 | -0.1500 | -1.4400 | 0.7400 | 0.5100 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.5900 | -0.1500 | -1.4400 | 0.7400 | 0.5100 | 0.2300 |
| 2024-06-30 | 近六个月 | 0.4300 | 1.9000 | -1.4700 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近六个月 | 0.4300 | 1.9000 | -1.4700 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近一年 | -5.4400 | -5.5500 | 0.1100 | 0.7700 | 0.6200 | 0.1500 |
| 2024-06-30 | 近一年 | -5.4400 | -5.5500 | 0.1100 | 0.7700 | 0.6200 | 0.1500 |
| 2024-06-30 | 成立至今 | 4.7300 | -4.2000 | 8.9300 | 0.6500 | 0.6700 | -0.0200 |
| 2024-06-30 | 成立至今 | 4.7300 | -4.2000 | 8.9300 | 0.6500 | 0.6700 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.0500 | 2.0600 | -0.0100 | 1.0800 | 0.7200 | 0.3600 |
| 2024-03-31 | 近六个月 | -0.9900 | -2.5300 | 1.5400 | 0.8700 | 0.6500 | 0.2200 |
| 2024-03-31 | 近一年 | 0.1200 | -8.2700 | 8.3900 | 0.7400 | 0.6300 | 0.1100 |
| 2024-03-31 | 成立至今 | 6.4300 | -4.0500 | 10.4800 | 0.6300 | 0.7000 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.9700 | -4.5000 | 1.5300 | 0.6100 | 0.5700 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.9700 | -4.5000 | 1.5300 | 0.6100 | 0.5700 | 0.0400 |
| 2023-12-31 | 近六个月 | -5.8400 | -7.3200 | 1.4800 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.8400 | -7.3200 | 1.4800 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近一年 | 1.6600 | -7.3900 | 9.0500 | 0.5500 | 0.6000 | -0.0500 |
| 2023-12-31 | 近一年 | 1.6600 | -7.3900 | 9.0500 | 0.5500 | 0.6000 | -0.0500 |
| 2023-12-31 | 成立至今 | 4.2900 | -5.9900 | 10.2800 | 0.5100 | 0.6900 | -0.1800 |
| 2023-12-31 | 成立至今 | 4.2900 | -5.9900 | 10.2800 | 0.5100 | 0.6900 | -0.1800 |
| 2023-09-30 | 近三个月 | -2.9500 | -2.9500 | 0.0000 | 0.6100 | 0.6500 | -0.0400 |
| 2023-09-30 | 近六个月 | 1.1200 | -5.8800 | 7.0000 | 0.6000 | 0.6200 | -0.0200 |
| 2023-09-30 | 近一年 | 7.5000 | -0.7600 | 8.2600 | 0.4800 | 0.7200 | -0.2400 |
| 2023-09-30 | 成立至今 | 7.4900 | -1.5600 | 9.0500 | 0.4800 | 0.7200 | -0.2400 |
| 2023-06-30 | 近一个月 | 4.6700 | 1.3400 | 3.3300 | 0.6700 | 0.6400 | 0.0300 |
| 2023-06-30 | 近三个月 | 4.2000 | -3.0200 | 7.2200 | 0.5900 | 0.5900 | 0.0000 |
| 2023-06-30 | 近三个月 | 4.2000 | -3.0200 | 7.2200 | 0.5900 | 0.5900 | 0.0000 |
| 2023-06-30 | 近六个月 | 7.9600 | -0.0800 | 8.0400 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近六个月 | 7.9600 | -0.0800 | 8.0400 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 成立至今 | 10.7600 | 1.4300 | 9.3300 | 0.4200 | 0.7400 | -0.3200 |
| 2023-06-30 | 成立至今 | 10.7600 | 1.4300 | 9.3300 | 0.4200 | 0.7400 | -0.3200 |
| 2023-03-31 | 近三个月 | 3.6200 | 3.0300 | 0.5900 | 0.3300 | 0.6100 | -0.2800 |
| 2023-03-31 | 近六个月 | 6.3100 | 5.4400 | 0.8700 | 0.3100 | 0.8100 | -0.5000 |
| 2023-03-31 | 成立至今 | 6.3000 | 4.5900 | 1.7100 | 0.3100 | 0.8100 | -0.5000 |
| 2022-12-31 | 近三个月 | 2.6000 | 2.3300 | 0.2700 | 0.3000 | 0.9700 | -0.6700 |
| 2022-12-31 | 近三个月 | 2.6000 | 2.3300 | 0.2700 | 0.3000 | 0.9700 | -0.6700 |
| 2022-12-31 | 成立至今 | 2.5900 | 1.5100 | 1.0800 | 0.2900 | 0.9600 | -0.6700 |
| 2022-12-31 | 成立至今 | 2.5900 | 1.5100 | 1.0800 | 0.2900 | 0.9600 | -0.6700 |
