大成价值增长混合A(090001)
2024-04-25
0.7210
0.6281%
| 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 |
| 2007-06-30 | 近三个月 | 31.1900 | 27.9400 | 3.2500 | 1.9600 | 2.3000 | -0.3400 |
| 2007-03-31 | 近三个月 | 23.3000 | 40.8700 | -17.5700 | 1.8000 | 2.1400 | -0.3400 |
| 2006-12-31 | 近三个月 | 32.1800 | 28.7400 | 3.4400 | 1.2700 | 1.1700 | 0.1000 |
| 2006-12-31 | 近三个月 | 32.1800 | 28.7300 | 3.4500 | 1.2700 | 1.1700 | 0.1000 |
| 2006-12-31 | 近六个月 | 34.3200 | 27.6800 | 6.6400 | 1.2100 | 1.1400 | 0.0700 |
| 2006-12-31 | 近一年 | 109.7400 | 74.5100 | 35.2300 | 1.2400 | 1.1300 | 0.1100 |
| 2006-12-31 | 近三年 | 120.6500 | 46.9100 | 73.7400 | 1.0300 | 1.1000 | -0.0700 |
| 2006-12-31 | 成立至今 | 160.1000 | 47.6400 | 112.4600 | 0.9300 | 1.0700 | -0.1400 |
| 2006-09-30 | 近三个月 | 1.6200 | -0.8100 | 2.4300 | 1.1100 | 1.0900 | 0.0200 |
| 2006-06-30 | 近一个月 | 3.5800 | 1.6800 | 1.9000 | 1.5900 | 1.4800 | 0.1100 |
| 2006-06-30 | 近三个月 | 35.3900 | 23.4600 | 11.9300 | 1.5600 | 1.3900 | 0.1700 |
| 2006-06-30 | 近三个月 | 35.3900 | 23.4600 | 11.9300 | 1.5600 | 1.3900 | 0.1700 |
| 2006-06-30 | 近六个月 | 56.1500 | 36.6800 | 19.4700 | 1.2700 | 1.1300 | 0.1400 |
| 2006-06-30 | 近一年 | 65.7000 | 43.2600 | 22.4400 | 1.0200 | 1.0100 | 0.0100 |
| 2006-06-30 | 近三年 | 79.0200 | 17.4200 | 61.6000 | 0.9300 | 1.0400 | -0.1100 |
| 2006-06-30 | 成立至今 | 93.6400 | 15.6300 | 78.0100 | 0.8900 | 1.0500 | -0.1600 |
| 2006-03-31 | 近三个月 | 15.3300 | 10.7500 | 4.5800 | 0.8600 | 0.7700 | 0.0900 |
| 2005-12-31 | 近三个月 | 1.8600 | 1.0400 | 0.8200 | 0.6200 | 0.7000 | -0.0800 |
| 2005-12-31 | 近三个月 | 1.8600 | 1.0400 | 0.8200 | 0.6200 | 0.7000 | -0.0800 |
| 2005-12-31 | 近六个月 | 6.1100 | 4.7700 | 1.3400 | 0.6700 | 0.8800 | -0.2100 |
| 2005-12-31 | 近一年 | 5.0400 | -5.6600 | 10.7000 | 0.9000 | 1.0800 | -0.1800 |
| 2005-12-31 | 近三年 | 24.4500 | -7.4400 | 31.8900 | 0.8200 | 1.0300 | -0.2100 |
| 2005-12-31 | 成立至今 | 24.0100 | -15.4400 | 39.4500 | 0.8000 | 1.0400 | -0.2400 |
| 2005-09-30 | 近三个月 | 4.1700 | 3.6900 | 0.4800 | 0.7200 | 1.0100 | -0.2900 |
| 2005-06-30 | 近一个月 | 4.0600 | 1.5400 | 2.5200 | 1.7400 | 1.7700 | -0.0300 |
| 2005-06-30 | 近三个月 | -0.7700 | -5.5300 | 4.7600 | 1.2500 | 1.3900 | -0.1400 |
| 2005-06-30 | 近三个月 | -0.7700 | -5.5300 | 4.7600 | 1.2500 | 1.3900 | -0.1400 |
| 2005-06-30 | 近六个月 | -1.0100 | -9.9600 | 8.9500 | 1.0800 | 1.2600 | -0.1800 |
| 2005-06-30 | 近一年 | -1.6000 | -14.7100 | 13.1100 | 0.9600 | 1.1700 | -0.2100 |
| 2005-06-30 | 成立至今 | 16.8700 | -19.2900 | 36.1600 | 0.8300 | 1.0600 | -0.2300 |
| 2005-03-31 | 近三个月 | -0.2500 | -4.6900 | 4.4400 | 0.8900 | 1.1500 | -0.2600 |
| 2004-12-31 | 近三个月 | -3.9400 | -7.8100 | 3.8700 | 0.7000 | 0.9400 | -0.2400 |
| 2004-12-31 | 近三个月 | -3.9400 | -7.8100 | 3.8700 | 0.7000 | 0.9400 | -0.2400 |
| 2004-12-31 | 近六个月 | -0.5900 | -5.2800 | 4.6900 | 0.8300 | 1.0700 | -0.2400 |
| 2004-12-31 | 近一年 | 0.1500 | -10.8000 | 10.9500 | 0.8900 | 1.0600 | -0.1700 |
| 2004-12-31 | 成立至今 | 18.0500 | -10.3600 | 28.4100 | 0.7600 | 1.0200 | -0.2600 |
| 2004-09-30 | 近三个月 | 3.4900 | 1.6900 | 1.8000 | 0.9300 | 1.2300 | -0.3000 |
| 2004-06-30 | 近一个月 | -4.4700 | -8.8600 | 4.3900 | 0.7600 | 1.0500 | -0.2900 |
| 2004-06-30 | 近三个月 | -10.4800 | -17.6800 | 7.2000 | 0.8500 | 1.0000 | -0.1500 |
| 2004-06-30 | 近六个月 | 0.7500 | -3.9300 | 4.6800 | 0.9500 | 1.3900 | -0.4400 |
| 2004-06-30 | 近一年 | 9.8000 | -5.7100 | 15.5100 | 0.7900 | 1.1300 | -0.3400 |
| 2004-06-30 | 成立至今 | 18.7600 | -8.7100 | 27.4700 | 0.7300 | 1.1000 | -0.3700 |
