大成锐见未来混合A(018890)
2025-05-30
0.9221
-0.1300%
| 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 | 1.3700 | 0.3800 | 0.9900 | 0.6300 | 0.7700 | -0.1400 |
| 2025-03-31 | 近六个月 | -5.5500 | -0.7100 | -4.8400 | 1.1700 | 1.0700 | 0.1000 |
| 2025-03-31 | 近一年 | -7.6400 | 11.7400 | -19.3800 | 1.1800 | 1.0100 | 0.1700 |
| 2025-03-31 | 成立至今 | -8.7600 | 7.8100 | -16.5700 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 近三个月 | -6.8200 | -1.0800 | -5.7400 | 1.5100 | 1.3000 | 0.2100 |
| 2024-12-31 | 近三个月 | -6.8200 | -1.0800 | -5.7400 | 1.5100 | 1.3000 | 0.2100 |
| 2024-12-31 | 近六个月 | -0.9400 | 11.8500 | -12.7900 | 1.4900 | 1.2500 | 0.2400 |
| 2024-12-31 | 近六个月 | -0.9400 | 11.8500 | -12.7900 | 1.4900 | 1.2500 | 0.2400 |
| 2024-12-31 | 近一年 | -9.6100 | 13.7800 | -23.3900 | 1.3900 | 1.0200 | 0.3700 |
| 2024-12-31 | 近一年 | -9.6100 | 13.7800 | -23.3900 | 1.3900 | 1.0200 | 0.3700 |
| 2024-12-31 | 成立至今 | -9.9900 | 7.4100 | -17.4000 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 成立至今 | -9.9900 | 7.4100 | -17.4000 | 1.2400 | 0.9500 | 0.2900 |
| 2024-09-30 | 近三个月 | 6.3200 | 13.0700 | -6.7500 | 1.4700 | 1.1900 | 0.2800 |
| 2024-09-30 | 近六个月 | -2.2200 | 12.5300 | -14.7500 | 1.2000 | 0.9500 | 0.2500 |
| 2024-09-30 | 近一年 | -3.3600 | 8.9600 | -12.3200 | 1.1800 | 0.8500 | 0.3300 |
| 2024-09-30 | 成立至今 | -3.4000 | 8.5800 | -11.9800 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.7900 | -2.3400 | -1.4500 | 0.6200 | 0.3700 | 0.2500 |
| 2024-06-30 | 近三个月 | -8.0300 | -0.4800 | -7.5500 | 0.8200 | 0.5900 | 0.2300 |
| 2024-06-30 | 近三个月 | -8.0300 | -0.4800 | -7.5500 | 0.8200 | 0.5900 | 0.2300 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.7300 | -10.4900 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.7300 | -10.4900 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 成立至今 | -9.1400 | -3.9700 | -5.1700 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 成立至今 | -9.1400 | -3.9700 | -5.1700 | 1.0500 | 0.6900 | 0.3600 |
| 2024-03-31 | 近三个月 | -0.7900 | 2.2200 | -3.0100 | 1.6200 | 0.8300 | 0.7900 |
| 2024-03-31 | 近六个月 | -1.1700 | -3.1700 | 2.0000 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 成立至今 | -1.2100 | -3.5100 | 2.3000 | 1.1400 | 0.7400 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.3800 | -5.2700 | 4.8900 | 0.4200 | 0.6500 | -0.2300 |
| 2023-12-31 | 近三个月 | -0.3800 | -5.2700 | 4.8900 | 0.4200 | 0.6500 | -0.2300 |
| 2023-12-31 | 成立至今 | -0.4200 | -5.6000 | 5.1800 | 0.4000 | 0.6500 | -0.2500 |
| 2023-12-31 | 成立至今 | -0.4200 | -5.6000 | 5.1800 | 0.4000 | 0.6500 | -0.2500 |
