大成均衡增长混合A(017764)
2025-06-30
1.0273
0.7157%
| 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 |
| 2025-03-31 | 近三个月 | 0.4400 | 1.0500 | -0.6100 | 1.1000 | 0.8000 | 0.3000 |
| 2025-03-31 | 近六个月 | -1.6100 | 0.0300 | -1.6400 | 1.3500 | 1.0900 | 0.2600 |
| 2025-03-31 | 近一年 | 10.3200 | 11.7600 | -1.4400 | 1.2200 | 1.0500 | 0.1700 |
| 2025-03-31 | 成立至今 | 0.4700 | 1.3800 | -0.9100 | 0.9400 | 0.9000 | 0.0400 |
| 2024-12-31 | 近三个月 | -2.0400 | -1.0100 | -1.0300 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近三个月 | -2.0400 | -1.0100 | -1.0300 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近六个月 | 9.4200 | 12.1000 | -2.6800 | 1.4700 | 1.2800 | 0.1900 |
| 2024-12-31 | 近六个月 | 9.4200 | 12.1000 | -2.6800 | 1.4700 | 1.2800 | 0.1900 |
| 2024-12-31 | 近一年 | 11.2400 | 11.8800 | -0.6400 | 1.1700 | 1.0800 | 0.0900 |
| 2024-12-31 | 近一年 | 11.2400 | 11.8800 | -0.6400 | 1.1700 | 1.0800 | 0.0900 |
| 2024-12-31 | 成立至今 | 0.0300 | 0.3200 | -0.2900 | 0.9200 | 0.9200 | 0.0000 |
| 2024-12-31 | 成立至今 | 0.0300 | 0.3200 | -0.2900 | 0.9200 | 0.9200 | 0.0000 |
| 2024-09-30 | 近三个月 | 11.6900 | 13.2500 | -1.5600 | 1.3900 | 1.2500 | 0.1400 |
| 2024-09-30 | 近六个月 | 12.1200 | 11.7300 | 0.3900 | 1.0800 | 1.0000 | 0.0800 |
| 2024-09-30 | 近一年 | 10.4300 | 7.7000 | 2.7300 | 0.9100 | 0.9100 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.1100 | 1.3500 | 0.7600 | 0.7800 | 0.8400 | -0.0600 |
| 2024-06-30 | 近一个月 | -0.7900 | -3.0300 | 2.2400 | 0.5600 | 0.4200 | 0.1400 |
| 2024-06-30 | 近三个月 | 0.3800 | -1.3400 | 1.7200 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.3800 | -1.3400 | 1.7200 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.6700 | -0.2000 | 1.8700 | 0.7200 | 0.8000 | -0.0800 |
| 2024-06-30 | 近六个月 | 1.6700 | -0.2000 | 1.8700 | 0.7200 | 0.8000 | -0.0800 |
| 2024-06-30 | 近一年 | -6.0400 | -8.2500 | 2.2100 | 0.6100 | 0.7400 | -0.1300 |
| 2024-06-30 | 近一年 | -6.0400 | -8.2500 | 2.2100 | 0.6100 | 0.7400 | -0.1300 |
| 2024-06-30 | 成立至今 | -8.5800 | -10.5100 | 1.9300 | 0.5700 | 0.7200 | -0.1500 |
| 2024-06-30 | 成立至今 | -8.5800 | -10.5100 | 1.9300 | 0.5700 | 0.7200 | -0.1500 |
| 2024-03-31 | 近三个月 | 1.2800 | 1.1600 | 0.1200 | 0.8300 | 0.9500 | -0.1200 |
| 2024-03-31 | 近六个月 | -1.5100 | -3.6100 | 2.1000 | 0.7000 | 0.8100 | -0.1100 |
| 2024-03-31 | 近一年 | -8.6800 | -10.8900 | 2.2100 | 0.5800 | 0.7500 | -0.1700 |
| 2024-03-31 | 成立至今 | -8.9300 | -9.2900 | 0.3600 | 0.5700 | 0.7400 | -0.1700 |
| 2023-12-31 | 近三个月 | -2.7600 | -4.7100 | 1.9500 | 0.5400 | 0.6400 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.7600 | -4.7100 | 1.9500 | 0.5400 | 0.6400 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.5800 | -8.0700 | 0.4900 | 0.4700 | 0.6800 | -0.2100 |
| 2023-12-31 | 近六个月 | -7.5800 | -8.0700 | 0.4900 | 0.4700 | 0.6800 | -0.2100 |
| 2023-12-31 | 成立至今 | -10.0800 | -10.3300 | 0.2500 | 0.4600 | 0.6600 | -0.2000 |
| 2023-12-31 | 成立至今 | -10.0800 | -10.3300 | 0.2500 | 0.4600 | 0.6600 | -0.2000 |
| 2023-09-30 | 近三个月 | -4.9600 | -3.5300 | -1.4300 | 0.4000 | 0.7200 | -0.3200 |
| 2023-09-30 | 近六个月 | -7.2800 | -7.5600 | 0.2800 | 0.4300 | 0.6800 | -0.2500 |
| 2023-09-30 | 成立至今 | -7.5300 | -5.9000 | -1.6300 | 0.4200 | 0.6700 | -0.2500 |
| 2023-06-30 | 近一个月 | 2.2300 | 0.8700 | 1.3600 | 0.4500 | 0.7200 | -0.2700 |
| 2023-06-30 | 近三个月 | -2.4400 | -4.1700 | 1.7300 | 0.4600 | 0.6500 | -0.1900 |
| 2023-06-30 | 近三个月 | -2.4400 | -4.1700 | 1.7300 | 0.4600 | 0.6500 | -0.1900 |
| 2023-06-30 | 成立至今 | -2.7000 | -2.4500 | -0.2500 | 0.4300 | 0.6300 | -0.2000 |
| 2023-06-30 | 成立至今 | -2.7000 | -2.4500 | -0.2500 | 0.4300 | 0.6300 | -0.2000 |
