大成趋势回报灵活配置混合C(019184)
2025-05-16
1.2460
-0.1603%
| 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 | 1.3900 | -0.8700 | 2.2600 | 0.6700 | 0.4500 | 0.2200 |
| 2025-03-31 | 近六个月 | 1.7200 | -0.3500 | 2.0700 | 0.9500 | 0.6900 | 0.2600 |
| 2025-03-31 | 近一年 | 9.9400 | 8.0100 | 1.9300 | 0.9300 | 0.6500 | 0.2800 |
| 2025-03-31 | 成立至今 | 16.8900 | 5.7700 | 11.1200 | 0.8800 | 0.5800 | 0.3000 |
| 2024-12-31 | 近三个月 | 0.3300 | 0.5200 | -0.1900 | 1.1500 | 0.8700 | 0.2800 |
| 2024-12-31 | 近三个月 | 0.3300 | 0.5200 | -0.1900 | 1.1500 | 0.8700 | 0.2800 |
| 2024-12-31 | 近六个月 | 6.8200 | 9.1400 | -2.3200 | 1.1000 | 0.8200 | 0.2800 |
| 2024-12-31 | 近六个月 | 6.8200 | 9.1400 | -2.3200 | 1.1000 | 0.8200 | 0.2800 |
| 2024-12-31 | 近一年 | 16.6000 | 11.8600 | 4.7400 | 0.9800 | 0.6600 | 0.3200 |
| 2024-12-31 | 近一年 | 16.6000 | 11.8600 | 4.7400 | 0.9800 | 0.6600 | 0.3200 |
| 2024-12-31 | 成立至今 | 15.2800 | 6.7000 | 8.5800 | 0.9100 | 0.6000 | 0.3100 |
| 2024-12-31 | 成立至今 | 15.2800 | 6.7000 | 8.5800 | 0.9100 | 0.6000 | 0.3100 |
| 2024-09-30 | 近三个月 | 6.4700 | 8.5700 | -2.1000 | 1.0600 | 0.7700 | 0.2900 |
| 2024-09-30 | 近六个月 | 8.0700 | 8.3800 | -0.3100 | 0.9100 | 0.6100 | 0.3000 |
| 2024-09-30 | 近一年 | 14.4700 | 8.0700 | 6.4000 | 0.8600 | 0.5400 | 0.3200 |
| 2024-09-30 | 成立至今 | 14.9100 | 6.1400 | 8.7700 | 0.8400 | 0.5300 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.3800 | -1.2300 | -0.1500 | 0.7600 | 0.2400 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.5100 | -0.1700 | 1.6800 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近三个月 | 1.5100 | -0.1700 | 1.6800 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近六个月 | 9.1600 | 2.5000 | 6.6600 | 0.8300 | 0.4400 | 0.3900 |
| 2024-06-30 | 近六个月 | 9.1600 | 2.5000 | 6.6600 | 0.8300 | 0.4400 | 0.3900 |
| 2024-06-30 | 成立至今 | 7.9200 | -2.2400 | 10.1600 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 成立至今 | 7.9200 | -2.2400 | 10.1600 | 0.7600 | 0.4200 | 0.3400 |
| 2024-03-31 | 近三个月 | 7.5400 | 2.6800 | 4.8600 | 0.9300 | 0.5100 | 0.4200 |
| 2024-03-31 | 近六个月 | 5.9200 | -0.2800 | 6.2000 | 0.8000 | 0.4500 | 0.3500 |
| 2024-03-31 | 成立至今 | 6.3200 | -2.0700 | 8.3900 | 0.7800 | 0.4400 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.5000 | -2.8800 | 1.3800 | 0.6600 | 0.4000 | 0.2600 |
| 2023-12-31 | 近三个月 | -1.5000 | -2.8800 | 1.3800 | 0.6600 | 0.4000 | 0.2600 |
| 2023-12-31 | 成立至今 | -1.1300 | -4.6200 | 3.4900 | 0.6400 | 0.3800 | 0.2600 |
| 2023-12-31 | 成立至今 | -1.1300 | -4.6200 | 3.4900 | 0.6400 | 0.3800 | 0.2600 |
| 2023-09-30 | 成立至今 | 0.3800 | -1.7900 | 2.1700 | 0.6000 | 0.3500 | 0.2500 |
