大成灵活配置混合C(019222)
2025-06-13
2.8880
-1.2987%
| 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 | 1.1100 | 1.4800 | -0.3700 | 1.0500 | 0.0200 | 1.0300 |
| 2025-03-31 | 近六个月 | 0.6100 | 2.9900 | -2.3800 | 1.2700 | 0.0200 | 1.2500 |
| 2025-03-31 | 近一年 | 12.0200 | 5.9900 | 6.0300 | 1.2100 | 0.0200 | 1.1900 |
| 2025-03-31 | 成立至今 | 10.4400 | 8.6600 | 1.7800 | 1.2000 | 0.0200 | 1.1800 |
| 2024-12-31 | 近三个月 | -0.5000 | 1.5100 | -2.0100 | 1.4600 | 0.0200 | 1.4400 |
| 2024-12-31 | 近三个月 | -0.5000 | 1.5100 | -2.0100 | 1.4600 | 0.0200 | 1.4400 |
| 2024-12-31 | 近六个月 | 9.9100 | 3.0200 | 6.8900 | 1.4200 | 0.0200 | 1.4000 |
| 2024-12-31 | 近六个月 | 9.9100 | 3.0200 | 6.8900 | 1.4200 | 0.0200 | 1.4000 |
| 2024-12-31 | 近一年 | 10.1300 | 6.0000 | 4.1300 | 1.2800 | 0.0200 | 1.2600 |
| 2024-12-31 | 近一年 | 10.1300 | 6.0000 | 4.1300 | 1.2800 | 0.0200 | 1.2600 |
| 2024-12-31 | 成立至今 | 9.2200 | 7.1800 | 2.0400 | 1.2300 | 0.0200 | 1.2100 |
| 2024-12-31 | 成立至今 | 9.2200 | 7.1800 | 2.0400 | 1.2300 | 0.0200 | 1.2100 |
| 2024-09-30 | 近三个月 | 10.4700 | 1.5100 | 8.9600 | 1.4000 | 0.0100 | 1.3900 |
| 2024-09-30 | 近六个月 | 11.3500 | 3.0000 | 8.3500 | 1.1500 | 0.0200 | 1.1300 |
| 2024-09-30 | 成立至今 | 9.7700 | 5.6700 | 4.1000 | 1.1600 | 0.0200 | 1.1400 |
| 2024-06-30 | 近一个月 | -0.7800 | 0.4900 | -1.2700 | 0.6700 | 0.0200 | 0.6500 |
| 2024-06-30 | 近三个月 | 0.8000 | 1.4900 | -0.6900 | 0.8200 | 0.0200 | 0.8000 |
| 2024-06-30 | 近三个月 | 0.8000 | 1.4900 | -0.6900 | 0.8200 | 0.0200 | 0.8000 |
| 2024-06-30 | 近六个月 | 0.2000 | 2.9800 | -2.7800 | 1.1100 | 0.0200 | 1.0900 |
| 2024-06-30 | 近六个月 | 0.2000 | 2.9800 | -2.7800 | 1.1100 | 0.0200 | 1.0900 |
| 2024-06-30 | 成立至今 | -0.6300 | 4.1700 | -4.8000 | 1.0600 | 0.0200 | 1.0400 |
| 2024-06-30 | 成立至今 | -0.6300 | 4.1700 | -4.8000 | 1.0600 | 0.0200 | 1.0400 |
| 2024-03-31 | 近三个月 | -0.5900 | 1.4900 | -2.0800 | 1.3500 | 0.0200 | 1.3300 |
| 2024-03-31 | 成立至今 | -1.4100 | 2.6700 | -4.0800 | 1.1700 | 0.0200 | 1.1500 |
| 2023-12-31 | 成立至今 | -0.8200 | 1.1800 | -2.0000 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 成立至今 | -0.8200 | 1.1800 | -2.0000 | 0.9400 | 0.0100 | 0.9300 |
