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财务数据

大成景利混合(000865)

2019-01-09     1.14800.0872%
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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
2018-12-31近三个月-0.53001.0100-1.54000.20000.01000.1900
2018-12-31近三个月-0.53001.0100-1.54000.20000.01000.1900
2018-12-31近六个月-0.26002.0400-2.30000.20000.01000.1900
2018-12-31近一年-4.15004.1200-8.27000.31000.01000.3000
2018-12-31近三年11.590013.4800-1.89000.42000.01000.4100
2018-12-31成立至今25.760019.99005.77000.56000.01000.5500
2018-09-30近三个月0.26001.0200-0.76000.21000.01000.2000
2018-06-30近一个月-2.66000.3300-2.99000.36000.01000.3500
2018-06-30近三个月-3.15001.0200-4.17000.36000.01000.3500
2018-06-30近三个月-3.15001.0200-4.17000.36000.01000.3500
2018-06-30近六个月-3.89002.0400-5.93000.39000.01000.3800
2018-06-30近一年-2.10004.2100-6.31000.32000.01000.3100
2018-06-30近三年15.150013.92001.23000.43000.01000.4200
2018-06-30成立至今26.090017.60008.49000.60000.01000.5900
2018-03-31近三个月-0.76001.0200-1.78000.41000.01000.4000
2017-12-31近三个月-0.17001.0500-1.22000.25000.01000.2400
2017-12-31近三个月-0.17001.0500-1.22000.25000.01000.2400
2017-12-31近六个月1.86002.1200-0.26000.25000.01000.2400
2017-12-31近一年4.71004.30000.41000.23000.01000.2200
2017-12-31近三年25.190014.810010.38000.61000.01000.6000
2017-12-31成立至今31.200015.240015.96000.62000.01000.6100
2017-09-30近三个月2.04001.06000.98000.26000.01000.2500
2017-06-30近一个月3.12000.35002.77000.22000.01000.2100
2017-06-30近三个月2.96001.06001.90000.26000.01000.2500
2017-06-30近三个月2.96001.06001.90000.26000.01000.2500
2017-06-30近六个月2.79002.13000.66000.20000.01000.1900
2017-06-30近一年13.08004.39008.69000.56000.01000.5500
2017-06-30成立至今28.800012.850015.95000.67000.01000.6600
2017-03-31近三个月-0.16001.0600-1.22000.12000.01000.1100
2016-12-31近三个月8.58001.09007.49001.08000.02001.0600
2016-12-31近三个月8.58001.09007.49001.08000.02001.0600
2016-12-31近六个月10.01002.21007.80000.75000.01000.7400
2016-12-31近一年11.18004.49006.69000.62000.01000.6100
2016-12-31成立至今25.300010.490014.81000.74000.01000.7300
2016-09-30近三个月1.32001.10000.22000.07000.01000.0600
2016-06-30近一个月5.46000.36005.10000.62000.01000.6100
2016-06-30近三个月4.88001.10003.78000.39000.01000.3800
2016-06-30近三个月4.88001.10003.78000.39000.01000.3800
2016-06-30近六个月1.06002.2300-1.17000.43000.01000.4200
2016-06-30近一年4.02004.7200-0.70000.38000.01000.3700
2016-06-30成立至今13.90008.11005.79000.74000.02000.7200
2016-03-31近三个月-3.64001.1200-4.76000.46000.02000.4400
2015-12-31近三个月4.35001.16003.19000.38000.01000.3700
2015-12-31近三个月4.35001.16003.19000.38000.01000.3700
2015-12-31近六个月2.92002.43000.49000.33000.01000.3200
2015-12-31近一年7.54005.35002.19000.84000.02000.8200
2015-12-31成立至今12.70005.74006.96000.84000.02000.8200
2015-09-30近三个月-1.37001.2600-2.63000.26000.01000.2500
2015-06-30近一个月0.83000.44000.39000.08000.01000.0700
2015-06-30近三个月3.40001.37002.03000.07000.01000.0600
2015-06-30近三个月3.40001.37002.03000.07000.01000.0600
2015-06-30近六个月4.48002.84001.64001.16000.02001.1400
2015-06-30成立至今9.50003.23006.27001.13000.02001.1100
2015-03-31近三个月1.05001.4700-0.42001.68000.02001.6600