大成科创主题混合(LOF)C(016198)
2025-01-27
2.3128
-0.5504%
| 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 | 13.1800 | 0.0700 | 13.1100 | 2.4600 | 1.6000 | 0.8600 |
| 2024-12-31 | 近六个月 | 14.3700 | 13.2700 | 1.1000 | 2.0400 | 1.4500 | 0.5900 |
| 2024-12-31 | 近一年 | 8.8800 | 7.9200 | 0.9600 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 成立至今 | 1.3100 | -19.5300 | 20.8400 | 1.4900 | 0.9700 | 0.5200 |
| 2024-09-30 | 近三个月 | 1.0500 | 13.1800 | -12.1300 | 1.5400 | 1.3100 | 0.2300 |
| 2024-09-30 | 近六个月 | 2.8100 | 9.3500 | -6.5400 | 1.3600 | 1.0600 | 0.3000 |
| 2024-09-30 | 近一年 | -4.8600 | 2.3200 | -7.1800 | 1.3800 | 0.9800 | 0.4000 |
| 2024-09-30 | 成立至今 | -10.4800 | -19.5900 | 9.1100 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近一个月 | 3.3700 | -2.2100 | 5.5800 | 1.0200 | 0.5400 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.7400 | -3.3800 | 5.1200 | 1.1600 | 0.6900 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.7400 | -3.3800 | 5.1200 | 1.1600 | 0.6900 | 0.4700 |
| 2024-06-30 | 近六个月 | -4.8000 | -4.7200 | -0.0800 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.8000 | -4.7200 | -0.0800 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近一年 | -11.6300 | -15.8000 | 4.1700 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 近一年 | -11.6300 | -15.8000 | 4.1700 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 成立至今 | -11.4200 | -28.9600 | 17.5400 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 成立至今 | -11.4200 | -28.9600 | 17.5400 | 1.3100 | 0.7900 | 0.5200 |
| 2024-03-31 | 近三个月 | -6.4200 | -1.3900 | -5.0300 | 1.7200 | 1.0200 | 0.7000 |
| 2024-03-31 | 近六个月 | -7.4500 | -6.4300 | -1.0200 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 近一年 | -10.1400 | -17.5600 | 7.4200 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 成立至今 | -12.9300 | -26.4700 | 13.5400 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 近三个月 | -1.1000 | -5.1100 | 4.0100 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近三个月 | -1.1000 | -5.1100 | 4.0100 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.1700 | -11.6300 | 4.4600 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近六个月 | -7.1700 | -11.6300 | 4.4600 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | 3.3000 | -15.8500 | 19.1500 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近一年 | 3.3000 | -15.8500 | 19.1500 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 成立至今 | -6.9500 | -25.4400 | 18.4900 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 成立至今 | -6.9500 | -25.4400 | 18.4900 | 1.2500 | 0.7600 | 0.4900 |
| 2023-09-30 | 近三个月 | -6.1400 | -6.8600 | 0.7200 | 0.8800 | 0.6700 | 0.2100 |
| 2023-09-30 | 近六个月 | -2.9000 | -11.9000 | 9.0000 | 1.3600 | 0.7000 | 0.6600 |
| 2023-09-30 | 近一年 | 6.9800 | -12.1600 | 19.1400 | 1.2300 | 0.7500 | 0.4800 |
| 2023-09-30 | 成立至今 | -5.9100 | -21.4200 | 15.5100 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 近一个月 | 0.4800 | 1.1200 | -0.6400 | 1.7500 | 0.8100 | 0.9400 |
| 2023-06-30 | 近三个月 | 3.4400 | -5.4000 | 8.8400 | 1.7400 | 0.7300 | 1.0100 |
| 2023-06-30 | 近三个月 | 3.4400 | -5.4000 | 8.8400 | 1.7400 | 0.7300 | 1.0100 |
| 2023-06-30 | 近六个月 | 11.2800 | -4.7800 | 16.0600 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近六个月 | 11.2800 | -4.7800 | 16.0600 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 成立至今 | 0.2400 | -15.6300 | 15.8700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 成立至今 | 0.2400 | -15.6300 | 15.8700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-03-31 | 近三个月 | 7.5700 | 0.6600 | 6.9100 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近六个月 | 10.1800 | -0.3000 | 10.4800 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 成立至今 | -3.1000 | -10.8100 | 7.7100 | 1.2600 | 0.8200 | 0.4400 |
| 2022-12-31 | 近三个月 | 2.4200 | -0.9600 | 3.3800 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近三个月 | 2.4200 | -0.9600 | 3.3800 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 成立至今 | -9.9200 | -11.4000 | 1.4800 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 成立至今 | -9.9200 | -11.4000 | 1.4800 | 1.4200 | 0.8900 | 0.5300 |
| 2022-09-30 | 成立至今 | -12.0500 | -10.5400 | -1.5100 | 1.6300 | 0.8500 | 0.7800 |
