大成创业板两年定开混合A(160926)
2025-02-07
0.8934
1.0748%
| 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 | -4.7400 | 2.8000 | -7.5400 | 2.4300 | 2.0200 | 0.4100 |
| 2024-12-31 | 近六个月 | 8.0700 | 20.7600 | -12.6900 | 2.2100 | 1.8200 | 0.3900 |
| 2024-12-31 | 近一年 | -4.2400 | 10.8200 | -15.0600 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 近三年 | -35.2100 | -12.1900 | -23.0200 | 1.3800 | 1.1800 | 0.2000 |
| 2024-12-31 | 成立至今 | -10.8200 | -1.0900 | -9.7300 | 1.4300 | 1.1300 | 0.3000 |
| 2024-09-30 | 近三个月 | 13.4500 | 17.4700 | -4.0200 | 1.9900 | 1.6200 | 0.3700 |
| 2024-09-30 | 近六个月 | 4.1700 | 12.7000 | -8.5300 | 1.6000 | 1.3600 | 0.2400 |
| 2024-09-30 | 近一年 | 1.8100 | 6.1200 | -4.3100 | 1.5100 | 1.2600 | 0.2500 |
| 2024-09-30 | 近三年 | -32.7700 | -11.5000 | -21.2700 | 1.2300 | 1.0500 | 0.1800 |
| 2024-09-30 | 成立至今 | -6.3800 | -3.7900 | -2.5900 | 1.3500 | 1.0600 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.7200 | -4.1600 | -1.5600 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.1800 | -4.0700 | -4.1100 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近三个月 | -8.1800 | -4.0700 | -4.1100 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近六个月 | -11.3900 | -8.2300 | -3.1600 | 1.4700 | 1.2300 | 0.2400 |
| 2024-06-30 | 近六个月 | -11.3900 | -8.2300 | -3.1600 | 1.4700 | 1.2300 | 0.2400 |
| 2024-06-30 | 近一年 | -19.3400 | -14.5700 | -4.7700 | 1.1800 | 1.0100 | 0.1700 |
| 2024-06-30 | 近一年 | -19.3400 | -14.5700 | -4.7700 | 1.1800 | 1.0100 | 0.1700 |
| 2024-06-30 | 近三年 | -38.1400 | -26.8900 | -11.2500 | 1.2000 | 0.9900 | 0.2100 |
| 2024-06-30 | 近三年 | -38.1400 | -26.8900 | -11.2500 | 1.2000 | 0.9900 | 0.2100 |
| 2024-06-30 | 成立至今 | -17.4800 | -18.1000 | 0.6200 | 1.2900 | 1.0100 | 0.2800 |
| 2024-06-30 | 成立至今 | -17.4800 | -18.1000 | 0.6200 | 1.2900 | 1.0100 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.5000 | -4.3400 | 0.8400 | 1.8200 | 1.4500 | 0.3700 |
| 2024-03-31 | 近六个月 | -2.2700 | -5.8300 | 3.5600 | 1.4200 | 1.1500 | 0.2700 |
| 2024-03-31 | 近一年 | -17.4600 | -12.9100 | -4.5500 | 1.1300 | 0.9500 | 0.1800 |
| 2024-03-31 | 近三年 | -16.5600 | -12.7400 | -3.8200 | 1.2500 | 0.9700 | 0.2800 |
| 2024-03-31 | 成立至今 | -10.1300 | -14.6300 | 4.5000 | 1.3100 | 1.0100 | 0.3000 |
| 2023-12-31 | 近三个月 | 1.2700 | -1.5600 | 2.8300 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近三个月 | 1.2700 | -1.5600 | 2.8300 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近六个月 | -8.9700 | -6.9100 | -2.0600 | 0.8300 | 0.7500 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.9700 | -6.9100 | -2.0600 | 0.8300 | 0.7500 | 0.0800 |
| 2023-12-31 | 近一年 | -12.9500 | -3.7100 | -9.2400 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近一年 | -12.9500 | -3.7100 | -9.2400 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近三年 | -22.3700 | -12.8800 | -9.4900 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近三年 | -22.3700 | -12.8800 | -9.4900 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 成立至今 | -6.8700 | -10.7500 | 3.8800 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 成立至今 | -6.8700 | -10.7500 | 3.8800 | 1.2700 | 0.9700 | 0.3000 |
| 2023-09-30 | 近三个月 | -10.1200 | -5.4300 | -4.6900 | 0.7700 | 0.7200 | 0.0500 |
| 2023-09-30 | 近六个月 | -15.5400 | -7.5200 | -8.0200 | 0.7700 | 0.7100 | 0.0600 |
| 2023-09-30 | 近一年 | -17.5600 | 1.3700 | -18.9300 | 0.9100 | 0.7500 | 0.1600 |
| 2023-09-30 | 近三年 | -6.4700 | -6.9600 | 0.4900 | 1.3000 | 0.9600 | 0.3400 |
| 2023-09-30 | 成立至今 | -8.0400 | -9.3400 | 1.3000 | 1.2900 | 0.9900 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.9900 | -0.7800 | 0.7000 | 0.8200 | -0.1200 |
| 2023-06-30 | 近三个月 | -6.0300 | -2.2100 | -3.8200 | 0.7800 | 0.7000 | 0.0800 |
| 2023-06-30 | 近三个月 | -6.0300 | -2.2100 | -3.8200 | 0.7800 | 0.7000 | 0.0800 |
| 2023-06-30 | 近六个月 | -4.3700 | 3.4300 | -7.8000 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近六个月 | -4.3700 | 3.4300 | -7.8000 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近一年 | -18.8500 | -5.3900 | -13.4600 | 1.0000 | 0.8100 | 0.1900 |
| 2023-06-30 | 近一年 | -18.8500 | -5.3900 | -13.4600 | 1.0000 | 0.8100 | 0.1900 |
| 2023-06-30 | 成立至今 | 2.3100 | -4.1300 | 6.4400 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 成立至今 | 2.3100 | -4.1300 | 6.4400 | 1.3300 | 1.0100 | 0.3200 |
| 2023-03-31 | 近三个月 | 1.7800 | 5.7700 | -3.9900 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | -2.3900 | 9.6200 | -12.0100 | 1.0400 | 0.8000 | 0.2400 |
| 2023-03-31 | 近一年 | -5.2500 | -1.2100 | -4.0400 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 成立至今 | 8.8800 | -1.9600 | 10.8400 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.1000 | 3.6400 | -7.7400 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.1000 | 3.6400 | -7.7400 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近六个月 | -15.1500 | -8.5300 | -6.6200 | 1.1000 | 0.9200 | 0.1800 |
| 2022-12-31 | 近六个月 | -15.1500 | -8.5300 | -6.6200 | 1.1000 | 0.9200 | 0.1800 |
| 2022-12-31 | 近一年 | -22.2800 | -17.7200 | -4.5600 | 1.2200 | 1.1200 | 0.1000 |
| 2022-12-31 | 近一年 | -22.2800 | -17.7200 | -4.5600 | 1.2200 | 1.1200 | 0.1000 |
| 2022-12-31 | 成立至今 | 6.9800 | -7.3100 | 14.2900 | 1.4000 | 1.0600 | 0.3400 |
| 2022-12-31 | 成立至今 | 6.9800 | -7.3100 | 14.2900 | 1.4000 | 1.0600 | 0.3400 |
| 2022-09-30 | 近三个月 | -11.5200 | -11.7400 | 0.2200 | 1.1000 | 0.9000 | 0.2000 |
| 2022-09-30 | 近六个月 | -2.9200 | -9.8800 | 6.9600 | 1.2700 | 1.1300 | 0.1400 |
| 2022-09-30 | 近一年 | -19.9000 | -17.7400 | -2.1600 | 1.1800 | 1.0800 | 0.1000 |
| 2022-09-30 | 成立至今 | 11.5500 | -10.5700 | 22.1200 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 近一个月 | 11.1500 | 8.7900 | 2.3600 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 近三个月 | 9.7200 | 2.1000 | 7.6200 | 1.4100 | 1.3400 | 0.0700 |
| 2022-06-30 | 近三个月 | 9.7200 | 2.1000 | 7.6200 | 1.4100 | 1.3400 | 0.0700 |
| 2022-06-30 | 近六个月 | -8.4000 | -10.0400 | 1.6400 | 1.3400 | 1.3100 | 0.0300 |
| 2022-06-30 | 近六个月 | -8.4000 | -10.0400 | 1.6400 | 1.3400 | 1.3100 | 0.0300 |
| 2022-06-30 | 近一年 | -5.4900 | -9.5500 | 4.0600 | 1.4000 | 1.1200 | 0.2800 |
| 2022-06-30 | 近一年 | -5.4900 | -9.5500 | 4.0600 | 1.4000 | 1.1200 | 0.2800 |
| 2022-06-30 | 成立至今 | 26.0800 | 1.3300 | 24.7500 | 1.4700 | 1.0900 | 0.3800 |
| 2022-06-30 | 成立至今 | 26.0800 | 1.3300 | 24.7500 | 1.4700 | 1.0900 | 0.3800 |
| 2022-03-31 | 近三个月 | -16.5100 | -11.9000 | -4.6100 | 1.2200 | 1.2800 | -0.0600 |
| 2022-03-31 | 近六个月 | -17.4900 | -8.7200 | -8.7700 | 1.0900 | 1.0200 | 0.0700 |
| 2022-03-31 | 近一年 | 6.6800 | 1.4300 | 5.2500 | 1.4300 | 0.9900 | 0.4400 |
| 2022-03-31 | 成立至今 | 14.9100 | -0.7600 | 15.6700 | 1.4800 | 1.0600 | 0.4200 |
| 2021-12-31 | 近三个月 | -1.1600 | 3.6100 | -4.7700 | 0.9300 | 0.6900 | 0.2400 |
| 2021-12-31 | 近三个月 | -1.1600 | 3.6100 | -4.7700 | 0.9300 | 0.6900 | 0.2400 |
| 2021-12-31 | 近六个月 | 3.1800 | 0.5500 | 2.6300 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 近六个月 | 3.1800 | 0.5500 | 2.6300 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 近一年 | 14.7300 | 9.9500 | 4.7800 | 1.6300 | 0.9400 | 0.6900 |
| 2021-12-31 | 近一年 | 14.7300 | 9.9500 | 4.7800 | 1.6300 | 0.9400 | 0.6900 |
| 2021-12-31 | 成立至今 | 37.6400 | 12.6400 | 25.0000 | 1.5100 | 1.0100 | 0.5000 |
| 2021-12-31 | 成立至今 | 37.6400 | 12.6400 | 25.0000 | 1.5100 | 1.0100 | 0.5000 |
| 2021-09-30 | 近三个月 | 4.3900 | -2.9500 | 7.3400 | 1.8500 | 1.0700 | 0.7800 |
| 2021-09-30 | 近六个月 | 29.2900 | 11.1200 | 18.1700 | 1.6700 | 0.9500 | 0.7200 |
| 2021-09-30 | 近一年 | 41.6400 | 11.5700 | 30.0700 | 1.6700 | 1.0100 | 0.6600 |
| 2021-09-30 | 成立至今 | 39.2600 | 8.7200 | 30.5400 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 近一个月 | 0.2900 | 4.3900 | -4.1000 | 1.2700 | 0.8400 | 0.4300 |
| 2021-06-30 | 近三个月 | 23.8500 | 14.5000 | 9.3500 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近三个月 | 23.8500 | 14.5000 | 9.3500 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近六个月 | 11.1900 | 9.3500 | 1.8400 | 1.7900 | 0.9800 | 0.8100 |
| 2021-06-30 | 近六个月 | 11.1900 | 9.3500 | 1.8400 | 1.7900 | 0.9800 | 0.8100 |
| 2021-06-30 | 成立至今 | 33.4000 | 12.0300 | 21.3700 | 1.5300 | 1.0700 | 0.4600 |
| 2021-06-30 | 成立至今 | 33.4000 | 12.0300 | 21.3700 | 1.5300 | 1.0700 | 0.4600 |
| 2021-03-31 | 近三个月 | -10.2200 | -4.4900 | -5.7300 | 2.0400 | 1.1300 | 0.9100 |
| 2021-03-31 | 近六个月 | 9.5500 | 0.4100 | 9.1400 | 1.6700 | 1.0600 | 0.6100 |
| 2021-03-31 | 成立至今 | 7.7100 | -2.1600 | 9.8700 | 1.5500 | 1.1500 | 0.4000 |
| 2020-12-31 | 近三个月 | 22.0200 | 5.1400 | 16.8800 | 1.1800 | 1.0000 | 0.1800 |
| 2020-12-31 | 近三个月 | 22.0200 | 5.1400 | 16.8800 | 1.1800 | 1.0000 | 0.1800 |
| 2020-12-31 | 成立至今 | 19.9700 | 2.4500 | 17.5200 | 1.2100 | 1.1600 | 0.0500 |
| 2020-12-31 | 成立至今 | 19.9700 | 2.4500 | 17.5200 | 1.2100 | 1.1600 | 0.0500 |
| 2020-09-30 | 成立至今 | -1.6800 | -2.5600 | 0.8800 | 1.2300 | 1.3100 | -0.0800 |
