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大成高新技术产业股票A(000628)

2024-12-12     4.38320.6267%
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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
2024-09-30近三个月9.240014.0600-4.82000.95001.5800-0.6300
2024-09-30近六个月16.150010.79005.36000.80001.2900-0.4900
2024-09-30近一年20.16004.900015.26000.75001.2000-0.4500
2024-09-30近三年28.5900-15.370043.96000.89001.0600-0.1700
2024-09-30近五年147.610018.0000129.61001.03001.0900-0.0600
2024-09-30成立至今348.910015.0000333.91001.43001.28000.1500
2024-06-30近一个月0.2800-4.09004.37000.50000.6700-0.1700
2024-06-30近三个月6.3200-2.86009.18000.62000.8700-0.2500
2024-06-30近三个月6.3200-2.86009.18000.62000.8700-0.2500
2024-06-30近六个月17.3100-3.770021.08000.69001.1400-0.4500
2024-06-30近六个月17.3100-3.770021.08000.69001.1400-0.4500
2024-06-30近一年8.2200-12.700020.92000.65000.9700-0.3200
2024-06-30近一年8.2200-12.700020.92000.65000.9700-0.3200
2024-06-30近三年25.0200-26.440051.46000.90001.0000-0.1000
2024-06-30近三年25.0200-26.440051.46000.90001.0000-0.1000
2024-06-30近五年135.63004.0500131.58001.03001.0500-0.0200
2024-06-30成立至今310.93000.8200310.11001.44001.27000.1700
2024-06-30成立至今310.93000.8200310.11001.44001.27000.1700
2024-03-31近三个月10.3300-0.930011.26000.76001.3800-0.6200
2024-03-31近六个月3.4500-5.32008.77000.69001.1000-0.4100
2024-03-31近一年7.6900-14.080021.77000.67000.9500-0.2800
2024-03-31近三年20.1400-17.900038.04000.92000.9900-0.0700
2024-03-31近五年127.8900-0.6200128.51001.06001.0800-0.0200
2024-03-31成立至今286.50003.7900282.71001.45001.28000.1700
2023-12-31近三个月-6.2400-4.4300-1.81000.59000.7400-0.1500
2023-12-31近三个月-6.2400-4.4300-1.81000.59000.7400-0.1500
2023-12-31近六个月-7.7400-9.29001.55000.58000.7700-0.1900
2023-12-31近六个月-7.7400-9.29001.55000.58000.7700-0.1900
2023-12-31近一年5.2300-7.040012.27000.67000.7600-0.0900
2023-12-31近一年5.2300-7.040012.27000.67000.7600-0.0900
2023-12-31近三年10.5000-18.680029.18000.96000.9800-0.0200
2023-12-31近三年10.5000-18.680029.18000.96000.9800-0.0200
2023-12-31近五年151.830026.7600125.07001.09001.08000.0100
2023-12-31近五年151.830026.7600125.07001.09001.08000.0100
2023-12-31成立至今250.30004.7700245.53001.47001.28000.1900
2023-12-31成立至今250.30004.7700245.53001.47001.28000.1900
2023-09-30近三个月-1.6100-5.08003.47000.58000.7900-0.2100
2023-09-30近六个月4.1000-9.250013.35000.65000.7900-0.1400
2023-09-30近一年14.64000.750013.89000.75000.8400-0.0900
2023-09-30近三年37.2500-10.080047.33001.00000.99000.0100
2023-09-30近五年148.740019.7200129.02001.13001.11000.0200
2023-09-30成立至今273.60009.6200263.98001.48001.29000.1900
2023-06-30近一个月7.17000.64006.53000.60000.8600-0.2600
2023-06-30近三个月5.8000-4.390010.19000.71000.7900-0.0800
2023-06-30近三个月5.8000-4.390010.19000.71000.7900-0.0800
2023-06-30近六个月14.06002.470011.59000.75000.7600-0.0100
2023-06-30近六个月14.06002.470011.59000.75000.7600-0.0100
2023-06-30近一年6.5700-7.410013.98000.81000.8700-0.0600
2023-06-30近一年6.5700-7.410013.98000.81000.8700-0.0600
2023-06-30近三年68.91000.620068.29001.08001.05000.0300
2023-06-30近三年68.91000.620068.29001.08001.05000.0300
2023-06-30近五年140.010018.1900121.82001.17001.13000.0400
2023-06-30成立至今279.700015.4900264.21001.50001.30000.2000
2023-06-30成立至今279.700015.4900264.21001.50001.30000.2000
2023-03-31近三个月7.81007.18000.63000.78000.73000.0500
2023-03-31近六个月10.130011.0200-0.89000.85000.8800-0.0300
2023-03-31近一年6.5900-0.14006.73000.99001.0500-0.0600
2023-03-31近三年95.910019.270076.64001.10001.06000.0400
2023-03-31近五年128.020010.4900117.53001.18001.14000.0400
2023-03-31成立至今258.900020.8000238.10001.52001.31000.2100
2022-12-31近三个月2.15003.5900-1.44000.92001.0100-0.0900
2022-12-31近三个月2.15003.5900-1.44000.92001.0100-0.0900
2022-12-31近六个月-6.5700-9.64003.07000.87000.9700-0.1000
2022-12-31近六个月-6.5700-9.64003.07000.87000.9700-0.1000
2022-12-31近一年-17.9200-18.54000.62001.13001.1900-0.0600
2022-12-31近一年-17.9200-18.54000.62001.13001.1900-0.0600
2022-12-31近三年68.30007.960060.34001.20001.15000.0500
2022-12-31近三年68.30007.960060.34001.20001.15000.0500
2022-12-31近五年101.64001.4400100.20001.19001.15000.0400
2022-12-31近五年101.64001.4400100.20001.19001.15000.0400
2022-12-31成立至今232.900012.7100220.19001.54001.33000.2100
2022-12-31成立至今232.900012.7100220.19001.54001.33000.2100
2022-09-30近三个月-8.5300-12.77004.24000.82000.9100-0.0900
2022-09-30近六个月-3.2100-10.06006.85001.10001.1900-0.0900
2022-09-30近一年-6.6500-19.930013.28001.11001.1200-0.0100
2022-09-30近三年79.760011.640068.12001.19001.13000.0600
2022-09-30近五年118.8700-4.7200123.59001.19001.14000.0500
2022-09-30成立至今225.90008.8000217.10001.55001.34000.2100
2022-06-30近一个月4.36006.8000-2.44000.92000.9600-0.0400
2022-06-30近三个月5.82003.11002.71001.35001.4300-0.0800
2022-06-30近三个月5.82003.11002.71001.35001.4300-0.0800
2022-06-30近六个月-12.1500-9.8500-2.30001.35001.3900-0.0400
2022-06-30近六个月-12.1500-9.8500-2.30001.35001.3900-0.0400
2022-06-30近一年8.4000-8.990017.39001.17001.15000.0200
2022-06-30近一年8.4000-8.990017.39001.17001.15000.0200
2022-06-30近三年104.300028.730075.57001.19001.13000.0600
2022-06-30近三年104.300028.730075.57001.19001.13000.0600
2022-06-30近五年147.430014.9200132.51001.18001.13000.0500
2022-06-30成立至今256.300024.7300231.57001.57001.35000.2200
2022-06-30成立至今256.300024.7300231.57001.57001.35000.2200
2022-03-31近三个月-16.9900-12.5700-4.42001.34001.34000.0000
2022-03-31近六个月-3.5500-10.97007.42001.12001.05000.0700
2022-03-31近一年4.6600-4.31008.97001.05000.98000.0700
2022-03-31近三年98.530015.820082.71001.19001.12000.0700
2022-03-31近五年165.54009.3900156.15001.16001.10000.0600
2022-03-31成立至今236.700020.9700215.73001.58001.35000.2300
2021-12-31近三个月16.18001.830014.35000.79000.66000.1300
2021-12-31近三个月16.18001.830014.35000.79000.66000.1300
2021-12-31近六个月23.40000.940022.46000.96000.87000.0900
2021-12-31近六个月23.40000.940022.46000.96000.87000.0900
2021-12-31近一年27.95007.390020.56001.03000.94000.0900
2021-12-31近一年27.95007.390020.56001.03000.94000.0900
2021-12-31近三年191.590067.4000124.19001.18001.13000.0500
2021-12-31近三年191.590067.4000124.19001.18001.13000.0500
2021-12-31近五年234.930027.9300207.00001.13001.06000.0700
2021-12-31近五年234.930027.9300207.00001.13001.06000.0700
2021-12-31成立至今305.600038.3600267.24001.59001.35000.2400
2021-12-31成立至今305.600038.3600267.24001.59001.35000.2400
2021-09-30近三个月6.2100-0.86007.07001.09001.03000.0600
2021-09-30近六个月8.52007.48001.04000.98000.90000.0800
2021-09-30近一年28.250011.450016.80001.09001.00000.0900
2021-09-30近三年132.420048.390084.03001.24001.19000.0500
2021-09-30近五年188.990024.5600164.43001.13001.06000.0700
2021-09-30成立至今249.100035.8800213.22001.61001.36000.2500
2021-06-30近一个月-1.29000.9500-2.24000.77000.75000.0200
2021-06-30近三个月2.18008.4200-6.24000.84000.73000.1100
2021-06-30近三个月2.18008.4200-6.24000.84000.73000.1100
2021-06-30近六个月3.69006.3900-2.70001.10001.02000.0800
2021-06-30近六个月3.69006.3900-2.70001.10001.02000.0800
2021-06-30近一年46.220019.410026.81001.21001.10000.1100
2021-06-30近一年46.220019.410026.81001.21001.10000.1100
2021-06-30近三年107.770040.260067.51001.26001.19000.0700
2021-06-30近三年107.770040.260067.51001.26001.19000.0700
2021-06-30近五年188.840029.7500159.09001.12001.05000.0700
2021-06-30成立至今228.700037.0600191.64001.63001.38000.2500
2021-06-30成立至今228.700037.0600191.64001.63001.38000.2500
2021-03-31近三个月1.4800-1.87003.35001.32001.24000.0800
2021-03-31近六个月18.19003.700014.49001.20001.09000.1100
2021-03-31近一年75.600024.820050.78001.24001.13000.1100
2021-03-31近三年104.380015.630088.75001.28001.21000.0700
2021-03-31近五年220.740018.4400202.30001.15001.07000.0800
2021-03-31成立至今221.700026.4200195.28001.65001.40000.2500
2020-12-31近三个月16.46005.680010.78001.08000.93000.1500
2020-12-31近三个月16.46005.680010.78001.08000.93000.1500
2020-12-31近六个月41.010012.240028.77001.30001.19000.1100
2020-12-31近六个月41.010012.240028.77001.30001.19000.1100
2020-12-31近一年60.260023.410036.85001.39001.29000.1000
2020-12-31近一年60.260023.410036.85001.39001.29000.1000
2020-12-31近三年92.000015.950076.05001.26001.20000.0600
2020-12-31近三年92.000015.950076.05001.26001.20000.0600
2020-12-31近五年163.95003.1500160.80001.29001.17000.1200
2020-12-31近五年163.95003.1500160.80001.29001.17000.1200
2020-12-31成立至今217.000028.8300188.17001.66001.40000.2600
2020-12-31成立至今217.000028.8300188.17001.66001.40000.2600
2020-09-30近三个月21.09006.210014.88001.48001.39000.0900
2020-09-30近六个月48.580020.370028.21001.27001.17000.1000
2020-09-30近一年50.140025.090025.05001.34001.25000.0900
2020-09-30近三年82.81006.760076.05001.25001.19000.0600
2020-09-30近五年202.440015.5400186.90001.36001.21000.1500
2020-09-30成立至今172.200021.9100150.29001.68001.42000.2600
2020-06-30近一个月8.34007.43000.91000.99000.71000.2800
2020-06-30近三个月22.710013.33009.38000.99000.88000.1100
2020-06-30近三个月22.710013.33009.38000.99000.88000.1100
2020-06-30近六个月13.65009.95003.70001.49001.39000.1000
2020-06-30近六个月13.65009.95003.70001.49001.39000.1000
2020-06-30近一年28.900018.460010.44001.18001.13000.0500
2020-06-30近一年28.900018.460010.44001.18001.13000.0500
2020-06-30近三年56.11005.750050.36001.18001.13000.0500
2020-06-30近三年56.11005.750050.36001.18001.13000.0500
2020-06-30近五年99.8200-18.3900118.21001.63001.37000.2600
2020-06-30成立至今124.800014.7800110.02001.69001.42000.2700
2020-06-30成立至今124.800014.7800110.02001.69001.42000.2700
2020-03-31近三个月-7.3800-2.9800-4.40001.85001.77000.0800
2019-12-31近三个月9.10007.12001.98000.75000.70000.0500
2019-12-31近三个月9.10007.12001.98000.75000.70000.0500
2019-12-31近六个月13.42007.73005.69000.80000.8200-0.0200
2019-12-31近一年42.200026.300015.90001.09001.1300-0.0400
2019-12-31近三年63.3400-3.480066.82001.06001.02000.0400
2019-12-31成立至今97.80004.390093.41001.71001.42000.2900
2019-09-30近三个月3.96000.57003.39000.84000.9200-0.0800
2019-06-30近一个月5.51001.53003.98001.06001.03000.0300
2019-06-30近三个月2.8300-7.220010.05001.37001.3800-0.0100
2019-06-30近三个月2.8300-7.220010.05001.37001.3800-0.0100
2019-06-30近六个月25.380017.24008.14001.34001.3800-0.0400
2019-06-30近一年10.2400-0.840011.08001.38001.33000.0500
2019-06-30近三年53.2500-8.270061.52001.06001.00000.0600
2019-06-30成立至今74.4000-3.100077.50001.79001.48000.3100
2019-03-31近三个月21.930026.3600-4.43001.30001.3400-0.0400
2018-12-31近三个月-7.3900-9.74002.35001.51001.45000.0600
2018-12-31近三个月-7.3900-9.74002.35001.51001.45000.0600
2018-12-31近六个月-12.0700-15.42003.35001.42001.26000.1600
2018-12-31近一年-15.7500-25.61009.86001.28001.17000.1100
2018-12-31近三年15.8200-33.820049.64001.32001.14000.1800
2018-12-31成立至今39.1000-17.350056.45001.84001.49000.3500
2018-09-30近三个月-5.0600-6.29001.23001.33001.07000.2600
2018-06-30近一个月-3.9500-7.44003.49001.42001.35000.0700
2018-06-30近三个月0.5100-10.620011.13001.12001.03000.0900
2018-06-30近三个月0.5100-10.620011.13001.12001.03000.0900
2018-06-30近六个月-4.1800-12.05007.87001.12001.07000.0500
2018-06-30近一年9.8600-9.970019.83000.95000.90000.0500
2018-06-30近三年40.6200-30.530071.15001.82001.46000.3600
2018-06-30成立至今58.2000-2.280060.48001.89001.52000.3700
2018-03-31近三个月-4.6600-1.6000-3.06001.13001.11000.0200
2017-12-31近三个月10.8800-2.700013.58000.89000.71000.1800
2017-12-31近三个月10.8800-2.700013.58000.89000.71000.1800
2017-12-31近六个月14.65002.370012.28000.75000.70000.0500
2017-12-31近一年36.33002.730033.60000.74000.67000.0700
2017-12-31成立至今65.100011.110053.99002.00001.59000.4100
2017-09-30近三个月3.40005.2100-1.81000.59000.6800-0.0900
2017-06-30近一个月6.59004.54002.05000.76000.64000.1200
2017-06-30近三个月13.5600-1.850015.41000.82000.72000.1000
2017-06-30近三个月13.5600-1.850015.41000.82000.72000.1000
2017-06-30近六个月18.91000.360018.55000.72000.64000.0800
2017-06-30近一年26.54002.750023.79000.76000.67000.0900
2017-06-30成立至今44.00008.540035.46002.17001.72000.4500
2017-03-31近三个月4.71002.25002.46000.60000.55000.0500
2016-12-31近三个月0.2500-0.85001.10000.68000.64000.0400
2016-12-31近三个月0.2500-0.85001.10000.68000.64000.0400
2016-12-31近六个月6.41002.39004.02000.80000.71000.0900
2016-12-31近一年0.8300-13.410014.24001.74001.45000.2900
2016-12-31成立至今21.10008.150012.95002.41001.90000.5100
2016-09-30近三个月6.15003.26002.89000.91000.78000.1300
2016-06-30近一个月5.57001.49004.08001.36001.14000.2200
2016-06-30近三个月13.4600-1.040014.50001.43001.21000.2200
2016-06-30近三个月13.4600-1.040014.50001.43001.21000.2200
2016-06-30近六个月-5.2500-15.420010.17002.35001.95000.4000
2016-06-30近一年1.1600-24.900026.06002.92002.27000.6500
2016-06-30成立至今13.80005.63008.17002.77002.18000.5900
2016-03-31近三个月-16.4900-14.5400-1.95003.02002.50000.5200
2015-12-31近三个月33.440018.370015.07002.24001.61000.6300
2015-12-31近三个月33.440018.370015.07002.24001.61000.6300
2015-12-31近六个月6.7600-11.200017.96003.38002.54000.8400
2015-12-31成立至今20.100024.9000-4.80002.98002.29000.6900
2015-09-30近三个月-20.0000-24.98004.98004.18003.16001.0200
2015-06-30近一个月-16.2900-7.7800-8.51003.86003.04000.8200
2015-06-30近三个月9.010015.6800-6.67003.00002.31000.6900
2015-06-30近三个月9.010015.6800-6.67003.00002.31000.6900
2015-06-30成立至今12.500040.6600-28.16002.38001.91000.4700