大成策略回报混合C(018225)
2025-07-22
1.2177
1.1127%
| 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 |
| 2025-06-30 | 近三个月 | 2.4200 | 1.4100 | 1.0100 | 0.7700 | 0.8600 | -0.0900 |
| 2025-06-30 | 近六个月 | 3.6100 | 0.3400 | 3.2700 | 0.7300 | 0.8000 | -0.0700 |
| 2025-06-30 | 近一年 | 18.4700 | 12.3000 | 6.1700 | 0.9200 | 1.1000 | -0.1800 |
| 2025-06-30 | 成立至今 | 15.7700 | -0.7300 | 16.5000 | 0.8000 | 0.9000 | -0.1000 |
| 2025-03-31 | 近三个月 | 1.1700 | -1.0500 | 2.2200 | 0.6900 | 0.7400 | -0.0500 |
| 2025-03-31 | 近六个月 | 4.7500 | -2.0000 | 6.7500 | 0.9200 | 1.1200 | -0.2000 |
| 2025-03-31 | 近一年 | 14.8400 | 9.2500 | 5.5900 | 0.9200 | 1.0600 | -0.1400 |
| 2025-03-31 | 成立至今 | 13.0400 | -2.1100 | 15.1500 | 0.8100 | 0.9000 | -0.0900 |
| 2024-12-31 | 近三个月 | 3.5400 | -0.9700 | 4.5100 | 1.1000 | 1.3900 | -0.2900 |
| 2024-12-31 | 近三个月 | 3.5400 | -0.9700 | 4.5100 | 1.1000 | 1.3900 | -0.2900 |
| 2024-12-31 | 近六个月 | 14.3400 | 11.9200 | 2.4200 | 1.0800 | 1.3200 | -0.2400 |
| 2024-12-31 | 近六个月 | 14.3400 | 11.9200 | 2.4200 | 1.0800 | 1.3200 | -0.2400 |
| 2024-12-31 | 近一年 | 14.7400 | 13.6400 | 1.1000 | 0.9900 | 1.0700 | -0.0800 |
| 2024-12-31 | 近一年 | 14.7400 | 13.6400 | 1.1000 | 0.9900 | 1.0700 | -0.0800 |
| 2024-12-31 | 成立至今 | 11.7400 | -1.0700 | 12.8100 | 0.8300 | 0.9200 | -0.0900 |
| 2024-12-31 | 成立至今 | 11.7400 | -1.0700 | 12.8100 | 0.8300 | 0.9200 | -0.0900 |
| 2024-09-30 | 近三个月 | 10.4400 | 13.0100 | -2.5700 | 1.0700 | 1.2600 | -0.1900 |
| 2024-09-30 | 近六个月 | 9.6400 | 11.4800 | -1.8400 | 0.9200 | 1.0000 | -0.0800 |
| 2024-09-30 | 近一年 | 7.1700 | 8.6100 | -1.4400 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 成立至今 | 7.9200 | -0.1000 | 8.0200 | 0.7700 | 0.8200 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.1700 | -2.4800 | -0.6900 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.7300 | -1.3500 | 0.6200 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.7300 | -1.3500 | 0.6200 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近六个月 | 0.3500 | 1.5400 | -1.1900 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近六个月 | 0.3500 | 1.5400 | -1.1900 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -4.6100 | -6.8000 | 2.1900 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 近一年 | -4.6100 | -6.8000 | 2.1900 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 成立至今 | -2.2800 | -11.6000 | 9.3200 | 0.6900 | 0.6900 | 0.0000 |
| 2024-06-30 | 成立至今 | -2.2800 | -11.6000 | 9.3200 | 0.6900 | 0.6900 | 0.0000 |
| 2024-03-31 | 近三个月 | 1.0900 | 2.9300 | -1.8400 | 1.0400 | 0.8200 | 0.2200 |
| 2024-03-31 | 近六个月 | -2.2500 | -2.5800 | 0.3300 | 0.8200 | 0.7300 | 0.0900 |
| 2024-03-31 | 成立至今 | -1.5600 | -10.3900 | 8.8300 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3000 | -5.3500 | 2.0500 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.3000 | -5.3500 | 2.0500 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.9400 | -8.2100 | 3.2700 | 0.5400 | 0.6800 | -0.1400 |
| 2023-12-31 | 近六个月 | -4.9400 | -8.2100 | 3.2700 | 0.5400 | 0.6800 | -0.1400 |
| 2023-12-31 | 成立至今 | -2.6200 | -12.9400 | 10.3200 | 0.5300 | 0.6700 | -0.1400 |
| 2023-12-31 | 成立至今 | -2.6200 | -12.9400 | 10.3200 | 0.5300 | 0.6700 | -0.1400 |
| 2023-09-30 | 近三个月 | -1.7100 | -3.0200 | 1.3100 | 0.5400 | 0.7300 | -0.1900 |
| 2023-09-30 | 成立至今 | 0.7000 | -8.0200 | 8.7200 | 0.5200 | 0.7000 | -0.1800 |
| 2023-06-30 | 近一个月 | 3.7100 | 1.0200 | 2.6900 | 0.5300 | 0.7000 | -0.1700 |
| 2023-06-30 | 成立至今 | 2.4500 | -5.1500 | 7.6000 | 0.4900 | 0.6700 | -0.1800 |
| 2023-06-30 | 成立至今 | 2.4500 | -5.1500 | 7.6000 | 0.4900 | 0.6700 | -0.1800 |
