大成核心双动力混合C(018693)
2025-01-27
1.2720
-0.2353%
| 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 | -3.8100 | -0.7200 | -3.0900 | 2.0200 | 1.3000 | 0.7200 |
| 2024-12-31 | 近六个月 | 21.0300 | 11.5000 | 9.5300 | 2.1300 | 1.2400 | 0.8900 |
| 2024-12-31 | 近一年 | 0.2300 | 13.4200 | -13.1900 | 1.8700 | 1.0000 | 0.8700 |
| 2024-12-31 | 成立至今 | -11.2900 | 5.1100 | -16.4000 | 1.6500 | 0.9000 | 0.7500 |
| 2024-09-30 | 近三个月 | 25.8300 | 12.3100 | 13.5200 | 2.2200 | 1.1800 | 1.0400 |
| 2024-09-30 | 近六个月 | 13.0100 | 11.0200 | 1.9900 | 1.8800 | 0.9300 | 0.9500 |
| 2024-09-30 | 近一年 | -4.2800 | 8.5900 | -12.8700 | 1.6700 | 0.8200 | 0.8500 |
| 2024-09-30 | 成立至今 | -7.7800 | 5.8700 | -13.6500 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近一个月 | -9.9700 | -2.2700 | -7.7000 | 1.1200 | 0.3600 | 0.7600 |
| 2024-06-30 | 近三个月 | -10.1900 | -1.1500 | -9.0400 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近三个月 | -10.1900 | -1.1500 | -9.0400 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近六个月 | -17.1900 | 1.7200 | -18.9100 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近六个月 | -17.1900 | 1.7200 | -18.9100 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 成立至今 | -26.7100 | -5.7400 | -20.9700 | 1.3300 | 0.6600 | 0.6700 |
| 2024-06-30 | 成立至今 | -26.7100 | -5.7400 | -20.9700 | 1.3300 | 0.6600 | 0.6700 |
| 2024-03-31 | 近三个月 | -7.7900 | 2.9100 | -10.7000 | 1.7000 | 0.7700 | 0.9300 |
| 2024-03-31 | 近六个月 | -15.3000 | -2.1900 | -13.1100 | 1.4100 | 0.6800 | 0.7300 |
| 2024-03-31 | 成立至今 | -18.3900 | -4.6400 | -13.7500 | 1.3000 | 0.6900 | 0.6100 |
| 2023-12-31 | 近三个月 | -8.1400 | -4.9500 | -3.1900 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近三个月 | -8.1400 | -4.9500 | -3.1900 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 成立至今 | -11.4900 | -7.3300 | -4.1600 | 1.0400 | 0.6500 | 0.3900 |
| 2023-12-31 | 成立至今 | -11.4900 | -7.3300 | -4.1600 | 1.0400 | 0.6500 | 0.3900 |
| 2023-09-30 | 成立至今 | -3.6500 | -2.5000 | -1.1500 | 1.0200 | 0.7100 | 0.3100 |
