大成互联网思维混合C(018454)
2025-11-28
2.0060
1.0376%
| 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 |
| 2025-09-30 | 近三个月 | 37.7700 | 10.0500 | 27.7200 | 2.1600 | 0.5000 | 1.6600 |
| 2025-09-30 | 近六个月 | 40.0300 | 11.7600 | 28.2700 | 1.9800 | 0.5700 | 1.4100 |
| 2025-09-30 | 近一年 | 41.4000 | 10.7700 | 30.6300 | 2.0100 | 0.7100 | 1.3000 |
| 2025-09-30 | 成立至今 | 38.2100 | 15.8000 | 22.4100 | 1.6100 | 0.6600 | 0.9500 |
| 2025-06-30 | 近一个月 | 6.3500 | 1.7100 | 4.6400 | 0.8300 | 0.3400 | 0.4900 |
| 2025-06-30 | 近三个月 | 1.6400 | 1.5500 | 0.0900 | 1.7300 | 0.6300 | 1.1000 |
| 2025-06-30 | 近三个月 | 1.6400 | 1.5500 | 0.0900 | 1.7300 | 0.6300 | 1.1000 |
| 2025-06-30 | 近六个月 | -6.1900 | 0.6200 | -6.8100 | 1.5800 | 0.5900 | 0.9900 |
| 2025-06-30 | 近六个月 | -6.1900 | 0.6200 | -6.8100 | 1.5800 | 0.5900 | 0.9900 |
| 2025-06-30 | 近一年 | 5.5700 | 10.7800 | -5.2100 | 1.8400 | 0.8200 | 1.0200 |
| 2025-06-30 | 近一年 | 5.5700 | 10.7800 | -5.2100 | 1.8400 | 0.8200 | 1.0200 |
| 2025-06-30 | 成立至今 | 0.3200 | 5.2200 | -4.9000 | 1.5200 | 0.6700 | 0.8500 |
| 2025-06-30 | 成立至今 | 0.3200 | 5.2200 | -4.9000 | 1.5200 | 0.6700 | 0.8500 |
| 2025-03-31 | 近三个月 | -7.7100 | -0.9200 | -6.7900 | 1.4200 | 0.5500 | 0.8700 |
| 2025-03-31 | 近六个月 | 0.9800 | -0.8900 | 1.8700 | 2.0500 | 0.8400 | 1.2100 |
| 2025-03-31 | 近一年 | 5.2300 | 8.4700 | -3.2400 | 1.7200 | 0.7900 | 0.9300 |
| 2025-03-31 | 成立至今 | -1.3000 | 3.6100 | -4.9100 | 1.4900 | 0.6800 | 0.8100 |
| 2024-12-31 | 近三个月 | 9.4100 | 0.0400 | 9.3700 | 2.5000 | 1.0400 | 1.4600 |
| 2024-12-31 | 近三个月 | 9.4100 | 0.0400 | 9.3700 | 2.5000 | 1.0400 | 1.4600 |
| 2024-12-31 | 近六个月 | 12.5400 | 10.1100 | 2.4300 | 2.0600 | 0.9800 | 1.0800 |
| 2024-12-31 | 近六个月 | 12.5400 | 10.1100 | 2.4300 | 2.0600 | 0.9800 | 1.0800 |
| 2024-12-31 | 近一年 | 10.3200 | 12.5200 | -2.2000 | 1.7100 | 0.8000 | 0.9100 |
| 2024-12-31 | 近一年 | 10.3200 | 12.5200 | -2.2000 | 1.7100 | 0.8000 | 0.9100 |
| 2024-12-31 | 成立至今 | 6.9400 | 4.5800 | 2.3600 | 1.5000 | 0.7000 | 0.8000 |
| 2024-12-31 | 成立至今 | 6.9400 | 4.5800 | 2.3600 | 1.5000 | 0.7000 | 0.8000 |
| 2024-09-30 | 近三个月 | 2.8600 | 10.0600 | -7.2000 | 1.5500 | 0.9300 | 0.6200 |
| 2024-09-30 | 近六个月 | 4.2100 | 9.4400 | -5.2300 | 1.3300 | 0.7400 | 0.5900 |
| 2024-09-30 | 近一年 | 0.1900 | 8.3000 | -8.1100 | 1.2800 | 0.6500 | 0.6300 |
| 2024-09-30 | 成立至今 | -2.2600 | 4.5400 | -6.8000 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近一个月 | 2.9300 | -1.6400 | 4.5700 | 0.9500 | 0.2800 | 0.6700 |
| 2024-06-30 | 近三个月 | 1.3100 | -0.5600 | 1.8700 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近三个月 | 1.3100 | -0.5600 | 1.8700 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近六个月 | -1.9700 | 2.2000 | -4.1700 | 1.2500 | 0.5300 | 0.7200 |
| 2024-06-30 | 近六个月 | -1.9700 | 2.2000 | -4.1700 | 1.2500 | 0.5300 | 0.7200 |
| 2024-06-30 | 近一年 | -8.5200 | -3.6400 | -4.8800 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近一年 | -8.5200 | -3.6400 | -4.8800 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 成立至今 | -4.9800 | -5.0200 | 0.0400 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 成立至今 | -4.9800 | -5.0200 | 0.0400 | 1.1600 | 0.5200 | 0.6400 |
| 2024-03-31 | 近三个月 | -3.2400 | 2.7700 | -6.0100 | 1.4300 | 0.6100 | 0.8200 |
| 2024-03-31 | 近六个月 | -3.8600 | -1.0400 | -2.8200 | 1.2200 | 0.5500 | 0.6700 |
| 2024-03-31 | 成立至今 | -6.2100 | -4.4800 | -1.7300 | 1.1900 | 0.5400 | 0.6500 |
| 2023-12-31 | 近三个月 | -0.6400 | -3.7100 | 3.0700 | 1.0000 | 0.4700 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.6400 | -3.7100 | 3.0700 | 1.0000 | 0.4700 | 0.5300 |
| 2023-12-31 | 近六个月 | -6.6800 | -5.7100 | -0.9700 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近六个月 | -6.6800 | -5.7100 | -0.9700 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 成立至今 | -3.0600 | -7.0600 | 4.0000 | 1.0900 | 0.5000 | 0.5900 |
| 2023-12-31 | 成立至今 | -3.0600 | -7.0600 | 4.0000 | 1.0900 | 0.5000 | 0.5900 |
| 2023-09-30 | 近三个月 | -6.0800 | -2.0700 | -4.0100 | 0.7800 | 0.5400 | 0.2400 |
| 2023-09-30 | 成立至今 | -2.4400 | -3.4800 | 1.0400 | 1.1500 | 0.5200 | 0.6300 |
| 2023-06-30 | 近一个月 | -0.7800 | 0.9100 | -1.6900 | 1.6200 | 0.5200 | 1.1000 |
| 2023-06-30 | 成立至今 | 3.8800 | -1.4300 | 5.3100 | 1.7300 | 0.5000 | 1.2300 |
| 2023-06-30 | 成立至今 | 3.8800 | -1.4300 | 5.3100 | 1.7300 | 0.5000 | 1.2300 |
