大成国企改革灵活配置混合C(019197)
2025-01-27
3.2650
-0.6088%
| 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 | -9.9800 | -0.1400 | -9.8400 | 1.5100 | 1.0400 | 0.4700 |
| 2024-12-31 | 近六个月 | -3.9900 | 9.5200 | -13.5100 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 近一年 | 9.6100 | 11.3000 | -1.6900 | 1.5700 | 0.7900 | 0.7800 |
| 2024-12-31 | 成立至今 | 0.2500 | 6.0700 | -5.8200 | 1.4200 | 0.7300 | 0.6900 |
| 2024-09-30 | 近三个月 | 6.6500 | 9.6800 | -3.0300 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近六个月 | 6.7400 | 8.7700 | -2.0300 | 1.5800 | 0.7400 | 0.8400 |
| 2024-09-30 | 近一年 | 13.1700 | 7.1100 | 6.0600 | 1.4300 | 0.6500 | 0.7800 |
| 2024-09-30 | 成立至今 | 11.3700 | 6.2300 | 5.1400 | 1.4000 | 0.6400 | 0.7600 |
| 2024-06-30 | 近一个月 | -4.1200 | -1.7300 | -2.3900 | 1.0800 | 0.2900 | 0.7900 |
| 2024-06-30 | 近三个月 | 0.0900 | -0.8300 | 0.9200 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近三个月 | 0.0900 | -0.8300 | 0.9200 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近六个月 | 14.1700 | 1.6200 | 12.5500 | 1.5100 | 0.5300 | 0.9800 |
| 2024-06-30 | 近六个月 | 14.1700 | 1.6200 | 12.5500 | 1.5100 | 0.5300 | 0.9800 |
| 2024-06-30 | 成立至今 | 4.4300 | -3.1500 | 7.5800 | 1.2700 | 0.5100 | 0.7600 |
| 2024-06-30 | 成立至今 | 4.4300 | -3.1500 | 7.5800 | 1.2700 | 0.5100 | 0.7600 |
| 2024-03-31 | 近三个月 | 14.0600 | 2.4700 | 11.5900 | 1.6200 | 0.6100 | 1.0100 |
| 2024-03-31 | 近六个月 | 6.0200 | -1.5300 | 7.5500 | 1.2700 | 0.5500 | 0.7200 |
| 2024-03-31 | 成立至今 | 4.3300 | -2.3400 | 6.6700 | 1.2200 | 0.5400 | 0.6800 |
| 2023-12-31 | 近三个月 | -7.0500 | -3.9100 | -3.1400 | 0.7600 | 0.4800 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.0500 | -3.9100 | -3.1400 | 0.7600 | 0.4800 | 0.2800 |
| 2023-12-31 | 成立至今 | -8.5300 | -4.7000 | -3.8300 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 成立至今 | -8.5300 | -4.7000 | -3.8300 | 0.7200 | 0.4700 | 0.2500 |
| 2023-09-30 | 成立至今 | -1.5900 | -0.8200 | -0.7700 | 0.4600 | 0.4300 | 0.0300 |
