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大成内需增长混合A(090015)

2025-01-27     3.7490-0.1864%
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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0.8000-0.98001.78001.54001.39000.1500
2024-12-31近六个月8.990011.9500-2.96001.41001.32000.0900
2024-12-31近一年-0.530013.7000-14.23001.26001.07000.1900
2024-12-31近三年-23.9700-13.2900-10.68001.13000.94000.1900
2024-12-31近五年22.61003.060019.55001.31000.98000.3300
2024-12-31成立至今276.900050.0300226.87001.51001.10000.4100
2024-09-30近三个月8.130013.0600-4.93001.29001.26000.0300
2024-09-30近六个月0.730011.5400-10.81001.06001.00000.0600
2024-09-30近一年-5.17008.6700-13.84001.06000.88000.1800
2024-09-30近三年-21.2300-11.1200-10.11001.08000.87000.2100
2024-09-30近五年36.860010.490026.37001.29000.94000.3500
2024-09-30成立至今273.900051.5200222.38001.51001.09000.4200
2024-06-30近一个月-4.1600-2.4800-1.68000.61000.38000.2300
2024-06-30近三个月-6.8400-1.3500-5.49000.72000.60000.1200
2024-06-30近三个月-6.8400-1.3500-5.49000.72000.60000.1200
2024-06-30近六个月-8.74001.5600-10.30001.07000.72000.3500
2024-06-30近六个月-8.74001.5600-10.30001.07000.72000.3500
2024-06-30近一年-20.7400-6.7900-13.95000.90000.70000.2000
2024-06-30近一年-20.7400-6.7900-13.95000.90000.70000.2000
2024-06-30近三年-35.3500-25.4200-9.93001.14000.83000.3100
2024-06-30近三年-35.3500-25.4200-9.93001.14000.83000.3100
2024-06-30近五年39.3200-2.180041.50001.28000.91000.3700
2024-06-30成立至今245.800034.0100211.79001.51001.09000.4200
2024-06-30成立至今245.800034.0100211.79001.51001.09000.4200
2024-03-31近三个月-2.03002.9500-4.98001.34000.82000.5200
2024-03-31近六个月-5.8600-2.5700-3.29001.07000.73000.3400
2024-03-31近一年-15.6700-9.0800-6.59000.91000.71000.2000
2024-03-31近三年-22.6800-22.0800-0.60001.19000.85000.3400
2024-03-31近五年42.0600-1.570043.63001.31000.94000.3700
2024-03-31成立至今271.200035.8400235.36001.52001.09000.4300
2023-12-31近三个月-3.9100-5.37001.46000.74000.63000.1100
2023-12-31近三个月-3.9100-5.37001.46000.74000.63000.1100
2023-12-31近六个月-13.1600-8.2200-4.94000.72000.68000.0400
2023-12-31近六个月-13.1600-8.2200-4.94000.72000.68000.0400
2023-12-31近一年-12.6000-8.2200-4.38000.77000.68000.0900
2023-12-31近一年-12.6000-8.2200-4.38000.77000.68000.0900
2023-12-31近三年-25.7800-25.98000.20001.27000.89000.3800
2023-12-31近三年-25.7800-25.98000.20001.27000.89000.3800
2023-12-31近五年83.660017.400066.26001.33000.97000.3600
2023-12-31近五年83.660017.400066.26001.33000.97000.3600
2023-12-31成立至今278.900031.9500246.95001.53001.10000.4300
2023-12-31成立至今278.900031.9500246.95001.53001.10000.4300
2023-09-30近三个月-9.6300-3.0200-6.61000.69000.7200-0.0300
2023-09-30近六个月-10.4300-6.6700-3.76000.71000.69000.0200
2023-09-30近一年-10.2600-1.5900-8.67000.91000.79000.1200
2023-09-30近三年-11.1100-13.13002.02001.30000.90000.4000
2023-09-30近五年80.460012.250068.21001.36001.00000.3600
2023-09-30成立至今294.300039.4300254.87001.54001.11000.4300
2023-06-30近一个月4.63001.04003.59000.79000.69000.1000
2023-06-30近三个月-0.8900-3.77002.88000.73000.66000.0700
2023-06-30近三个月-0.8900-3.77002.88000.73000.66000.0700
2023-06-30近六个月0.65000.00000.65000.82000.67000.1500
2023-06-30近六个月0.65000.00000.65000.82000.67000.1500
2023-06-30近一年-8.1500-10.72002.57000.95000.79000.1600
2023-06-30近一年-8.1500-10.72002.57000.95000.79000.1600
2023-06-30近三年12.4200-3.190015.61001.37000.96000.4100
2023-06-30近三年12.4200-3.190015.61001.37000.96000.4100
2023-06-30近五年73.820014.250059.57001.39001.02000.3700
2023-06-30成立至今336.300043.7700292.53001.55001.11000.4400
2023-06-30成立至今336.300043.7700292.53001.55001.11000.4400
2023-03-31近三个月1.55003.9200-2.37000.90000.68000.2200
2023-03-31近六个月0.18005.4500-5.27001.08000.87000.2100
2023-03-31近一年6.3500-2.35008.70001.14000.91000.2300
2023-03-31近三年46.200010.890035.31001.40000.96000.4400
2023-03-31近五年63.16009.680053.48001.41001.03000.3800
2023-03-31成立至今340.200049.4000290.80001.56001.12000.4400
2022-12-31近三个月-1.34001.4800-2.82001.24001.03000.2100
2022-12-31近三个月-1.34001.4800-2.82001.24001.03000.2100
2022-12-31近六个月-8.7400-10.73001.99001.06000.88000.1800
2022-12-31近六个月-8.7400-10.73001.99001.06000.88000.1800
2022-12-31近一年-12.5500-16.91004.36001.29001.02000.2700
2022-12-31近一年-12.5500-16.91004.36001.29001.02000.2700
2022-12-31近三年41.0200-1.240042.26001.47001.04000.4300
2022-12-31近三年41.0200-1.240042.26001.47001.04000.4300
2022-12-31近五年59.61003.250056.36001.43001.04000.3900
2022-12-31近五年59.61003.250056.36001.43001.04000.3900
2022-12-31成立至今333.500043.7700289.73001.58001.13000.4500
2022-12-31成立至今333.500043.7700289.73001.58001.13000.4500
2022-09-30近三个月-7.4900-12.02004.53000.85000.71000.1400
2022-09-30近六个月6.1600-7.390013.55001.20000.95000.2500
2022-09-30近一年-7.4400-16.89009.45001.25000.94000.3100
2022-09-30近三年60.83003.320057.51001.45001.01000.4400
2022-09-30近五年68.03005.790062.24001.42001.02000.4000
2022-09-30成立至今339.400041.6800297.72001.58001.13000.4500
2022-06-30近一个月11.14007.65003.49001.16000.86000.3000
2022-06-30近三个月14.76005.26009.50001.47001.14000.3300
2022-06-30近三个月14.76005.26009.50001.47001.14000.3300
2022-06-30近六个月-4.1800-6.92002.74001.51001.16000.3500
2022-06-30近六个月-4.1800-6.92002.74001.51001.16000.3500
2022-06-30近一年-11.2000-10.3700-0.83001.49001.00000.4900
2022-06-30近一年-11.2000-10.3700-0.83001.49001.00000.4900
2022-06-30近三年91.380017.550073.83001.46001.01000.4500
2022-06-30近三年91.380017.550073.83001.46001.01000.4500
2022-06-30近五年95.550024.860070.69001.42001.01000.4100
2022-06-30成立至今375.000061.0400313.96001.60001.14000.4600
2022-06-30成立至今375.000061.0400313.96001.60001.14000.4600
2022-03-31近三个月-16.5000-11.5800-4.92001.52001.17000.3500
2022-03-31近六个月-12.8100-10.2500-2.56001.30000.94000.3600
2022-03-31近一年-13.7900-12.2400-1.55001.47000.91000.5600
2022-03-31近三年58.400010.860047.54001.46001.02000.4400
2022-03-31近五年79.410024.450054.96001.41000.99000.4200
2022-03-31成立至今313.900052.9900260.91001.60001.14000.4600
2021-12-31近三个月4.42001.50002.92001.03000.63000.4000
2021-12-31近三个月4.42001.50002.92001.03000.63000.4000
2021-12-31近六个月-7.3300-3.7000-3.63001.48000.82000.6600
2021-12-31近六个月-7.3300-3.7000-3.63001.48000.82000.6600
2021-12-31近一年-2.9000-2.94000.04001.62000.94000.6800
2021-12-31近一年-2.9000-2.94000.04001.62000.94000.6800
2021-12-31近三年140.280053.940086.34001.47001.03000.4400
2021-12-31近三年140.280053.940086.34001.47001.03000.4400
2021-12-31近五年122.390045.670076.72001.37000.96000.4100
2021-12-31近五年122.390045.670076.72001.37000.96000.4100
2021-12-31成立至今395.700073.0300322.67001.60001.14000.4600
2021-12-31成立至今395.700073.0300322.67001.60001.14000.4600
2021-09-30近三个月-11.2500-5.1300-6.12001.80000.96000.8400
2021-09-30近六个月-1.1200-2.21001.09001.62000.88000.7400
2021-09-30近一年7.01006.20000.81001.64000.97000.6700
2021-09-30近三年117.250037.240080.01001.51001.08000.4300
2021-09-30近五年106.480045.140061.34001.37000.96000.4100
2021-09-30成立至今374.700070.4700304.23001.61001.15000.4600
2021-06-30近一个月-2.2300-1.5700-0.66001.03000.64000.3900
2021-06-30近三个月11.41003.07008.34001.40000.78000.6200
2021-06-30近三个月11.41003.07008.34001.40000.78000.6200
2021-06-30近六个月4.78000.79003.99001.77001.05000.7200
2021-06-30近六个月4.78000.79003.99001.77001.05000.7200
2021-06-30近一年37.830020.990016.84001.59001.07000.5200
2021-06-30近一年37.830020.990016.84001.59001.07000.5200
2021-06-30近三年113.110042.790070.32001.47001.09000.3800
2021-06-30近三年113.110042.790070.32001.47001.09000.3800
2021-06-30近五年139.330057.490081.84001.32000.94000.3800
2021-06-30成立至今434.900079.6800355.22001.61001.15000.4600
2021-06-30成立至今434.900079.6800355.22001.61001.15000.4600
2021-03-31近三个月-5.9500-2.2100-3.74002.08001.28000.8000
2021-03-31近六个月8.23008.6100-0.38001.67001.06000.6100
2021-03-31近一年59.450029.390030.06001.55001.06000.4900
2021-03-31近三年77.950027.980049.97001.46001.10000.3600
2021-03-31近五年122.990050.550072.44001.32000.94000.3800
2021-03-31成立至今380.100074.3300305.77001.61001.16000.4500
2020-12-31近三个月15.080011.06004.02001.13000.79000.3400
2020-12-31近三个月15.080011.06004.02001.13000.79000.3400
2020-12-31近六个月31.540020.040011.50001.40001.08000.3200
2020-12-31近六个月31.540020.040011.50001.40001.08000.3200
2020-12-31近一年66.070022.460043.61001.47001.14000.3300
2020-12-31近一年66.070022.460043.61001.47001.14000.3300
2020-12-31近三年87.960028.020059.94001.40001.07000.3300
2020-12-31近三年87.960028.020059.94001.40001.07000.3300
2020-12-31近五年92.710037.480055.23001.43001.00000.4300
2020-12-31近五年92.710037.480055.23001.43001.00000.4300
2020-12-31成立至今410.500078.2700332.23001.60001.16000.4400
2020-12-31成立至今410.500078.2700332.23001.60001.16000.4400
2020-09-30近三个月14.30008.08006.22001.62001.29000.3300
2020-09-30近六个月47.330019.140028.19001.42001.05000.3700
2020-09-30近一年62.370017.050045.32001.43001.11000.3200
2020-09-30近三年69.640019.850049.79001.39001.06000.3300
2020-09-30近五年127.950040.730087.22001.51001.02000.4900
2020-09-30成立至今343.600060.5100283.09001.61001.16000.4500
2020-06-30近一个月11.30005.96005.34001.29000.71000.5800
2020-06-30近三个月28.890010.230018.66001.16000.72000.4400
2020-06-30近三个月28.890010.230018.66001.16000.72000.4400
2020-06-30近六个月26.25002.020024.23001.53001.21000.3200
2020-06-30近六个月26.25002.020024.23001.53001.21000.3200
2020-06-30近一年56.37008.400047.97001.29000.97000.3200
2020-06-30近一年56.37008.400047.97001.29000.97000.3200
2020-06-30近三年59.780015.140044.64001.34001.00000.3400
2020-06-30近三年59.780015.140044.64001.34001.00000.3400
2020-06-30近五年59.65000.720058.93001.71001.16000.5500
2020-06-30成立至今288.100048.5100239.59001.61001.16000.4500
2020-06-30成立至今288.100048.5100239.59001.61001.16000.4500
2020-03-31近三个月-2.0500-7.45005.40001.82001.55000.2700
2019-12-31近三个月12.52006.16006.36000.97000.59000.3800
2019-12-31近三个月12.52006.16006.36000.97000.59000.3800
2019-12-31近六个月23.85006.250017.60001.02000.68000.3400
2019-12-31近一年49.010029.520019.49001.31000.99000.3200
2019-12-31近三年37.910022.560015.35001.24000.90000.3400
2019-12-31近五年101.050020.540080.51001.81001.23000.5800
2019-12-31成立至今207.400045.5700161.83001.61001.16000.4500
2019-09-30近三个月10.07000.09009.98001.07000.77000.3000
2019-06-30近一个月4.86004.42000.44001.06000.93000.1300
2019-06-30近三个月-5.0100-0.7200-4.29001.45001.22000.2300
2019-06-30近三个月-5.0100-0.7200-4.29001.45001.22000.2300
2019-06-30近六个月20.310021.8900-1.58001.56001.24000.3200
2019-06-30近一年-1.12008.8700-9.99001.52001.22000.3000
2019-06-30近三年11.050020.0800-9.03001.23000.89000.3400
2019-06-30成立至今148.200037.0000111.20001.64001.18000.4600
2019-03-31近三个月26.660022.78003.88001.64001.24000.4000
2018-12-31近三个月-5.5800-9.51003.93001.57001.31000.2600
2018-12-31近三个月-5.5800-9.51003.93001.57001.31000.2600
2018-12-31近六个月-17.8100-10.6800-7.13001.48001.20000.2800
2018-12-31近一年-24.0400-19.2800-4.76001.41001.07000.3400
2018-12-31近三年-22.1200-13.3200-8.80001.45000.94000.5100
2018-12-31近五年83.540032.690050.85001.81001.23000.5800
2018-12-31成立至今106.300012.400093.90001.65001.18000.4700
2018-09-30近三个月-12.9500-1.2900-11.66001.39001.09000.3000
2018-06-30近一个月-10.2900-6.0400-4.25001.53001.02000.5100
2018-06-30近三个月-6.9700-7.61000.64001.23000.91000.3200
2018-06-30近三个月-6.9700-7.61000.64001.23000.91000.3200
2018-06-30近六个月-7.5800-9.63002.05001.34000.92000.4200
2018-06-30近一年3.3300-2.44005.77001.19000.76000.4300
2018-06-30近三年3.2500-14.650017.90001.88001.19000.6900
2018-06-30成立至今151.000025.8400125.16001.66001.18000.4800
2018-03-31近三个月-0.6600-2.18001.52001.45000.94000.5100
2017-12-31近三个月3.86003.9700-0.11000.94000.64000.3000
2017-12-31近三个月3.86003.9700-0.11000.94000.64000.3000
2017-12-31近六个月11.82007.96003.86001.02000.56000.4600
2017-12-31近一年21.850017.23004.62000.96000.51000.4500
2017-12-31近三年77.630015.300062.33002.05001.35000.7000
2017-12-31近五年203.800054.6900149.11001.82001.24000.5800
2017-12-31成立至今171.600039.2500132.35001.68001.19000.4900
2017-09-30近三个月7.66003.84003.82001.09000.47000.6200
2017-06-30近一个月6.82004.19002.63000.84000.54000.3000
2017-06-30近三个月5.29004.92000.37001.09000.50000.5900
2017-06-30近三个月5.29004.92000.37001.09000.50000.5900
2017-06-30近六个月8.97008.59000.38000.90000.46000.4400
2017-06-30近一年8.680013.0500-4.37000.89000.54000.3500
2017-06-30近三年101.080059.620041.46002.08001.40000.6800
2017-06-30成立至今142.900028.9800113.92001.73001.23000.5000
2017-03-31近三个月3.50003.50000.00000.65000.41000.2400
2016-12-31近三个月-3.04001.1300-4.17000.92000.58000.3400
2016-12-31近三个月-3.04001.1300-4.17000.92000.58000.3400
2016-12-31近六个月-0.27004.1100-4.38000.89000.61000.2800
2016-12-31近一年-15.8600-8.3900-7.47001.84001.12000.7200
2016-12-31近三年98.310040.230058.08002.12001.43000.6900
2016-12-31近五年169.530041.3200128.21001.85001.30000.5500
2016-12-31成立至今122.900018.7800104.12001.78001.28000.5000
2016-09-30近三个月2.86002.9400-0.08000.87000.64000.2300
2016-06-30近一个月4.9300-0.25005.18001.50000.78000.7200
2016-06-30近三个月3.8100-1.47005.28001.45000.81000.6400
2016-06-30近三个月3.8100-1.47005.28001.45000.81000.6400
2016-06-30近六个月-15.6300-12.0100-3.62002.47001.47001.0000
2016-06-30近一年-8.0600-22.620014.56002.91001.84001.0700
2016-06-30近三年119.760040.480079.28002.18001.47000.7100
2016-06-30成立至今123.500014.0900109.41001.85001.33000.5200
2016-03-31近三个月-18.7200-10.7000-8.02003.20001.94001.2600
2015-12-31近三个月36.130013.680022.45002.49001.34001.1500
2015-12-31近三个月36.130013.680022.45002.49001.34001.1500
2015-12-31近六个月8.9700-12.060021.03003.28002.14001.1400
2015-12-31近一年73.25007.370065.88002.89001.99000.9000
2015-12-31近三年196.310044.0500152.26002.02001.43000.5900
2015-12-31成立至今164.900029.6600135.24001.77001.31000.4600
2015-09-30近三个月-19.9500-22.64002.69003.87002.67001.2000
2015-06-30近一个月-16.8300-5.8600-10.97003.95002.80001.1500
2015-06-30近三个月20.95009.070011.88003.01002.09000.9200
2015-06-30近三个月20.95009.070011.88003.01002.09000.9200
2015-06-30近六个月58.990022.090036.90002.43001.81000.6200
2015-06-30近一年101.240082.460018.78001.92001.47000.4500
2015-06-30近三年173.150067.5100105.64001.58001.19000.3900
2015-06-30成立至今143.100047.440095.66001.47001.16000.3100
2015-03-31近三个月31.460011.940019.52001.60001.46000.1400
2014-12-31近三个月11.040034.8800-23.84001.56001.31000.2500
2014-12-31近三个月11.040034.8800-23.84001.56001.31000.2500
2014-12-31近六个月26.570049.4500-22.88001.26001.06000.2000
2014-12-31近一年36.030042.5700-6.54001.30000.97000.3300
2014-12-31近三年84.890043.680041.21001.33001.04000.2900
2014-12-31成立至今52.900020.770032.13001.28001.05000.2300
2014-09-30近三个月13.990010.81003.18000.91000.72000.1900
2014-06-30近一个月5.13000.48004.65001.22000.62000.6000
2014-06-30近三个月4.23001.29002.94001.10000.70000.4000
2014-06-30近三个月4.23001.29002.94001.10000.70000.4000
2014-06-30近六个月7.4700-4.600012.07001.35000.83000.5200
2014-06-30近一年18.7800-0.500019.28001.45000.94000.5100
2014-06-30近三年18.7800-21.170039.95001.30001.04000.2600
2014-06-30成立至今20.8000-19.190039.99001.29001.04000.2500
2014-03-31近三个月3.1100-5.82008.93001.58000.95000.6300
2013-12-31近三个月-5.8600-2.9300-2.93001.43000.90000.5300
2013-12-31近三个月-5.8600-2.9300-2.93001.43000.90000.5300
2013-12-31近六个月10.52004.30006.22001.54001.03000.5100
2013-12-31近一年25.7300-5.900031.63001.49001.12000.3700
2013-12-31成立至今12.4000-15.300027.70001.28001.07000.2100
2013-09-30近三个月17.40007.45009.95001.64001.15000.4900
2013-06-30近一个月-8.2100-12.67004.46001.95001.50000.4500
2013-06-30近三个月4.4100-9.310013.72001.48001.16000.3200
2013-06-30近三个月4.4100-9.310013.72001.48001.16000.3200
2013-06-30近六个月13.7600-9.770023.53001.44001.20000.2400
2013-06-30近一年14.2700-7.730022.00001.28001.09000.1900
2013-06-30成立至今1.7000-18.790020.49001.20001.08000.1200
2013-03-31近三个月8.9500-0.51009.46001.41001.24000.1700
2012-12-31近三个月5.05008.1600-3.11001.06001.02000.0400
2012-12-31近三个月5.05008.1600-3.11001.06001.02000.0400
2012-12-31近六个月0.45002.2700-1.82001.13000.99000.1400
2012-12-31近一年8.10007.09001.01001.17001.02000.1500
2012-12-31成立至今-10.6000-9.9900-0.61001.12001.04000.0800
2012-09-30近三个月-4.3800-5.45001.07001.19000.95000.2400
2012-06-30近一个月-1.7700-5.12003.35001.00000.87000.1300
2012-06-30近三个月5.45000.72004.73001.04000.89000.1500
2012-06-30近三个月5.45000.72004.73001.04000.89000.1500
2012-06-30近六个月7.62004.72002.90001.22001.06000.1600
2012-06-30近一年-12.4900-14.14001.65001.14001.08000.0600
2012-06-30成立至今-11.0000-11.98000.98001.12001.07000.0500
2012-03-31近三个月2.06003.9700-1.91001.39001.21000.1800
2011-12-31近三个月-9.2200-6.6000-2.62001.23001.12000.1100
2011-12-31近三个月-9.2200-6.6000-2.62001.23001.12000.1100
2011-12-31近六个月-18.6800-18.0100-0.67001.06001.0800-0.0200
2011-12-31成立至今-17.3000-15.9500-1.35001.01001.0800-0.0700
2011-09-30近三个月-10.4200-12.22001.80000.87001.0500-0.1800