大成多策略混合(LOF)C(016062)
2024-12-02
1.2719
0.5534%
| 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 | 9.2500 | 9.9600 | -0.7100 | 1.6600 | 0.9300 | 0.7300 |
| 2024-09-30 | 近六个月 | 1.0400 | 9.3400 | -8.3000 | 1.3400 | 0.7400 | 0.6000 |
| 2024-09-30 | 近一年 | -2.5900 | 8.1900 | -10.7800 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 成立至今 | -0.3100 | -1.7400 | 1.4300 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.7500 | -1.6500 | -2.1000 | 0.6500 | 0.2900 | 0.3600 |
| 2024-06-30 | 近三个月 | -7.5100 | -0.5600 | -6.9500 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | -7.5100 | -0.5600 | -6.9500 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | -10.5000 | 2.1500 | -12.6500 | 1.4100 | 0.5300 | 0.8800 |
| 2024-06-30 | 近六个月 | -10.5000 | 2.1500 | -12.6500 | 1.4100 | 0.5300 | 0.8800 |
| 2024-06-30 | 近一年 | -17.1900 | -3.6600 | -13.5300 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近一年 | -17.1900 | -3.6600 | -13.5300 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 成立至今 | -8.7500 | -10.6400 | 1.8900 | 1.1100 | 0.5600 | 0.5500 |
| 2024-06-30 | 成立至今 | -8.7500 | -10.6400 | 1.8900 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近三个月 | -3.2400 | 2.7300 | -5.9700 | 1.8100 | 0.6100 | 1.2000 |
| 2024-03-31 | 近六个月 | -3.5900 | -1.0500 | -2.5400 | 1.4100 | 0.5500 | 0.8600 |
| 2024-03-31 | 近一年 | -10.8900 | -5.4600 | -5.4300 | 1.1400 | 0.5300 | 0.6100 |
| 2024-03-31 | 成立至今 | -1.3400 | -10.1300 | 8.7900 | 1.1400 | 0.5700 | 0.5700 |
| 2023-12-31 | 近三个月 | -0.3700 | -3.6800 | 3.3100 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.3700 | -3.6800 | 3.3100 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近六个月 | -7.4700 | -5.6900 | -1.7800 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -7.4700 | -5.6900 | -1.7800 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -0.7400 | -5.0300 | 4.2900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近一年 | -0.7400 | -5.0300 | 4.2900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 成立至今 | 1.9600 | -12.5200 | 14.4800 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 成立至今 | 1.9600 | -12.5200 | 14.4800 | 0.9900 | 0.5600 | 0.4300 |
| 2023-09-30 | 近三个月 | -7.1300 | -2.0800 | -5.0500 | 0.8400 | 0.5400 | 0.3000 |
| 2023-09-30 | 近六个月 | -7.5700 | -4.4500 | -3.1200 | 0.8200 | 0.5200 | 0.3000 |
| 2023-09-30 | 近一年 | 3.9100 | -0.2500 | 4.1600 | 0.9400 | 0.5900 | 0.3500 |
| 2023-09-30 | 成立至今 | 2.3400 | -9.1700 | 11.5100 | 1.0200 | 0.5800 | 0.4400 |
| 2023-06-30 | 近一个月 | -0.0700 | 0.8800 | -0.9500 | 0.6400 | 0.5200 | 0.1200 |
| 2023-06-30 | 近三个月 | -0.4800 | -2.4300 | 1.9500 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.4800 | -2.4300 | 1.9500 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近六个月 | 7.2800 | 0.6900 | 6.5900 | 0.8200 | 0.5000 | 0.3200 |
| 2023-06-30 | 近六个月 | 7.2800 | 0.6900 | 6.5900 | 0.8200 | 0.5000 | 0.3200 |
| 2023-06-30 | 成立至今 | 10.2000 | -7.2400 | 17.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 成立至今 | 10.2000 | -7.2400 | 17.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2023-03-31 | 近三个月 | 7.7900 | 3.1900 | 4.6000 | 0.8500 | 0.5100 | 0.3400 |
| 2023-03-31 | 近六个月 | 12.4200 | 4.4000 | 8.0200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-03-31 | 成立至今 | 10.7300 | -4.9400 | 15.6700 | 1.1300 | 0.6200 | 0.5100 |
| 2022-12-31 | 近三个月 | 4.2900 | 1.1700 | 3.1200 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近三个月 | 4.2900 | 1.1700 | 3.1200 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 成立至今 | 2.7200 | -7.8800 | 10.6000 | 1.2400 | 0.6600 | 0.5800 |
| 2022-12-31 | 成立至今 | 2.7200 | -7.8800 | 10.6000 | 1.2400 | 0.6600 | 0.5800 |
| 2022-09-30 | 成立至今 | -1.5100 | -8.9400 | 7.4300 | 1.2700 | 0.5400 | 0.7300 |
