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大成弘远回报一年持有混合C(015565)

2025-01-27     1.1285-0.6165%
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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3.7900-0.62004.41001.12001.1300-0.0100
2024-12-31近六个月16.090010.78005.31001.08001.08000.0000
2024-12-31近一年16.280012.89003.39001.00000.88000.1200
2024-12-31成立至今20.52006.130014.39000.77000.7800-0.0100
2024-09-30近三个月11.840011.47000.37001.05001.03000.0200
2024-09-30近六个月9.910011.3000-1.39000.91000.82000.0900
2024-09-30近一年8.57008.49000.08000.89000.74000.1500
2024-09-30成立至今16.12006.79009.33000.71000.7300-0.0200
2024-06-30近一个月-3.6500-1.9500-1.70000.67000.32000.3500
2024-06-30近三个月-1.7200-0.1500-1.57000.74000.51000.2300
2024-06-30近三个月-1.7200-0.1500-1.57000.74000.51000.2300
2024-06-30近六个月0.16001.9000-1.74000.92000.62000.3000
2024-06-30近六个月0.16001.9000-1.74000.92000.62000.3000
2024-06-30近一年-5.9100-5.5500-0.36000.77000.62000.1500
2024-06-30近一年-5.9100-5.5500-0.36000.77000.62000.1500
2024-06-30成立至今3.8200-4.20008.02000.65000.6700-0.0200
2024-06-30成立至今3.8200-4.20008.02000.65000.6700-0.0200
2024-03-31近三个月1.92002.0600-0.14001.08000.72000.3600
2024-03-31近六个月-1.2300-2.53001.30000.87000.65000.2200
2024-03-31近一年-0.3700-8.27007.90000.74000.63000.1100
2024-03-31成立至今5.6400-4.05009.69000.63000.7000-0.0700
2023-12-31近三个月-3.0900-4.50001.41000.61000.57000.0400
2023-12-31近三个月-3.0900-4.50001.41000.61000.57000.0400
2023-12-31近六个月-6.0600-7.32001.26000.61000.61000.0000
2023-12-31近六个月-6.0600-7.32001.26000.61000.61000.0000
2023-12-31近一年1.1700-7.39008.56000.55000.6000-0.0500
2023-12-31近一年1.1700-7.39008.56000.55000.6000-0.0500
2023-12-31成立至今3.6500-5.99009.64000.51000.6900-0.1800
2023-12-31成立至今3.6500-5.99009.64000.51000.6900-0.1800
2023-09-30近三个月-3.0700-2.9500-0.12000.60000.6500-0.0500
2023-09-30近六个月0.8700-5.88006.75000.60000.6200-0.0200
2023-09-30近一年6.9800-0.76007.74000.48000.7200-0.2400
2023-09-30成立至今6.9600-1.56008.52000.48000.7200-0.2400
2023-06-30近一个月4.63001.34003.29000.67000.64000.0300
2023-06-30近三个月4.0600-3.02007.08000.59000.59000.0000
2023-06-30近三个月4.0600-3.02007.08000.59000.59000.0000
2023-06-30近六个月7.7000-0.08007.78000.48000.6000-0.1200
2023-06-30近六个月7.7000-0.08007.78000.48000.6000-0.1200
2023-06-30成立至今10.34001.43008.91000.42000.7400-0.3200
2023-06-30成立至今10.34001.43008.91000.42000.7400-0.3200
2023-03-31近三个月3.49003.03000.46000.33000.6100-0.2800
2023-03-31近六个月6.05005.44000.61000.31000.8100-0.5000
2023-03-31成立至今6.03004.59001.44000.31000.8100-0.5000
2022-12-31近三个月2.47002.33000.14000.30000.9700-0.6700
2022-12-31近三个月2.47002.33000.14000.30000.9700-0.6700
2022-12-31成立至今2.45001.51000.94000.29000.9600-0.6700
2022-12-31成立至今2.45001.51000.94000.29000.9600-0.6700