大成优选升级一年持有混合A(010738)
2025-05-20
0.9278
0.7165%
| 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 |
| 2025-03-31 | 近三个月 | 1.9000 | 0.5900 | 1.3100 | 0.7700 | 0.6700 | 0.1000 |
| 2025-03-31 | 近六个月 | -1.0900 | -0.1500 | -0.9400 | 0.8800 | 0.9300 | -0.0500 |
| 2025-03-31 | 近一年 | 5.8300 | 11.7100 | -5.8800 | 0.9200 | 0.8700 | 0.0500 |
| 2025-03-31 | 近三年 | 13.9800 | 1.2400 | 12.7400 | 0.9500 | 0.7800 | 0.1700 |
| 2025-03-31 | 成立至今 | -7.2300 | -7.4300 | 0.2000 | 0.9900 | 0.8000 | 0.1900 |
| 2024-12-31 | 近三个月 | -2.9300 | -0.7400 | -2.1900 | 0.9900 | 1.1200 | -0.1300 |
| 2024-12-31 | 近三个月 | -2.9300 | -0.7400 | -2.1900 | 0.9900 | 1.1200 | -0.1300 |
| 2024-12-31 | 近六个月 | 3.8100 | 11.0600 | -7.2500 | 1.0900 | 1.0700 | 0.0200 |
| 2024-12-31 | 近六个月 | 3.8100 | 11.0600 | -7.2500 | 1.0900 | 1.0700 | 0.0200 |
| 2024-12-31 | 近一年 | 4.8100 | 13.5800 | -8.7700 | 1.0100 | 0.8800 | 0.1300 |
| 2024-12-31 | 近一年 | 4.8100 | 13.5800 | -8.7700 | 1.0100 | 0.8800 | 0.1300 |
| 2024-12-31 | 近三年 | -4.1100 | -8.5700 | 4.4600 | 1.0300 | 0.8200 | 0.2100 |
| 2024-12-31 | 近三年 | -4.1100 | -8.5700 | 4.4600 | 1.0300 | 0.8200 | 0.2100 |
| 2024-12-31 | 成立至今 | -8.9600 | -7.9700 | -0.9900 | 1.0000 | 0.8100 | 0.1900 |
| 2024-12-31 | 成立至今 | -8.9600 | -7.9700 | -0.9900 | 1.0000 | 0.8100 | 0.1900 |
| 2024-09-30 | 近三个月 | 6.9400 | 11.8900 | -4.9500 | 1.1800 | 1.0300 | 0.1500 |
| 2024-09-30 | 近六个月 | 6.9900 | 11.8800 | -4.8900 | 0.9500 | 0.8200 | 0.1300 |
| 2024-09-30 | 近一年 | 6.5900 | 9.5800 | -2.9900 | 0.9400 | 0.7400 | 0.2000 |
| 2024-09-30 | 近三年 | 3.4600 | -7.1000 | 10.5600 | 1.0100 | 0.7700 | 0.2400 |
| 2024-09-30 | 成立至今 | -6.2100 | -7.2800 | 1.0700 | 1.0100 | 0.7900 | 0.2200 |
| 2024-06-30 | 近一个月 | -3.8300 | -1.9200 | -1.9100 | 0.5900 | 0.3200 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.0500 | -0.0100 | 0.0600 | 0.6400 | 0.5100 | 0.1300 |
| 2024-06-30 | 近三个月 | 0.0500 | -0.0100 | 0.0600 | 0.6400 | 0.5100 | 0.1300 |
| 2024-06-30 | 近六个月 | 0.9700 | 2.2600 | -1.2900 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.9700 | 2.2600 | -1.2900 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近一年 | -7.1600 | -4.7100 | -2.4500 | 0.8100 | 0.6200 | 0.1900 |
| 2024-06-30 | 近一年 | -7.1600 | -4.7100 | -2.4500 | 0.8100 | 0.6200 | 0.1900 |
| 2024-06-30 | 近三年 | -12.4100 | -21.2000 | 8.7900 | 1.0000 | 0.7500 | 0.2500 |
| 2024-06-30 | 近三年 | -12.4100 | -21.2000 | 8.7900 | 1.0000 | 0.7500 | 0.2500 |
| 2024-06-30 | 成立至今 | -12.3000 | -17.1400 | 4.8400 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 成立至今 | -12.3000 | -17.1400 | 4.8400 | 0.9900 | 0.7600 | 0.2300 |
| 2024-03-31 | 近三个月 | 0.9200 | 2.2800 | -1.3600 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近六个月 | -0.3800 | -2.0500 | 1.6700 | 0.9300 | 0.6500 | 0.2800 |
| 2024-03-31 | 近一年 | -8.4900 | -7.8200 | -0.6700 | 0.8200 | 0.6300 | 0.1900 |
| 2024-03-31 | 近三年 | -9.2800 | -19.0800 | 9.8000 | 1.0100 | 0.7500 | 0.2600 |
| 2024-03-31 | 成立至今 | -12.3400 | -17.1300 | 4.7900 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三个月 | -1.2800 | -4.2300 | 2.9500 | 0.6300 | 0.5700 | 0.0600 |
| 2023-12-31 | 近三个月 | -1.2800 | -4.2300 | 2.9500 | 0.6300 | 0.5700 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.0500 | -6.8200 | -1.2300 | 0.6600 | 0.6100 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.0500 | -6.8200 | -1.2300 | 0.6600 | 0.6100 | 0.0500 |
| 2023-12-31 | 近一年 | -6.7700 | -6.7800 | 0.0100 | 0.7600 | 0.6100 | 0.1500 |
| 2023-12-31 | 近一年 | -6.7700 | -6.7800 | 0.0100 | 0.7600 | 0.6100 | 0.1500 |
| 2023-12-31 | 近三年 | -13.6700 | -21.6900 | 8.0200 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三年 | -13.6700 | -21.6900 | 8.0200 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 成立至今 | -13.1400 | -18.9700 | 5.8300 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 成立至今 | -13.1400 | -18.9700 | 5.8300 | 1.0000 | 0.7800 | 0.2200 |
| 2023-09-30 | 近三个月 | -6.8500 | -2.7100 | -4.1400 | 0.7000 | 0.6500 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.1400 | -5.8900 | -2.2500 | 0.6900 | 0.6200 | 0.0700 |
| 2023-09-30 | 近一年 | 1.5700 | -0.0900 | 1.6600 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 成立至今 | -12.0100 | -15.3900 | 3.3800 | 1.0300 | 0.8000 | 0.2300 |
| 2023-06-30 | 近一个月 | 2.2000 | 1.2400 | 0.9600 | 0.6300 | 0.6400 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.3900 | -3.2800 | 1.8900 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近三个月 | -1.3900 | -3.2800 | 1.8900 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.3800 | 0.0500 | 1.3300 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.3800 | 0.0500 | 1.3300 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近一年 | 1.7200 | -8.6600 | 10.3800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 近一年 | 1.7200 | -8.6600 | 10.3800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 成立至今 | -5.5400 | -13.0400 | 7.5000 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 成立至今 | -5.5400 | -13.0400 | 7.5000 | 1.0600 | 0.8200 | 0.2400 |
| 2023-03-31 | 近三个月 | 2.8100 | 3.4400 | -0.6300 | 0.9900 | 0.6200 | 0.3700 |
| 2023-03-31 | 近六个月 | 10.5700 | 6.1700 | 4.4000 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | 17.6900 | -1.6700 | 19.3600 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 成立至今 | -4.2100 | -10.0900 | 5.8800 | 1.0900 | 0.8400 | 0.2500 |
| 2022-12-31 | 近三个月 | 7.5500 | 2.6400 | 4.9100 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近三个月 | 7.5500 | 2.6400 | 4.9100 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近六个月 | 0.3300 | -8.7100 | 9.0400 | 0.9800 | 0.8200 | 0.1600 |
| 2022-12-31 | 近六个月 | 0.3300 | -8.7100 | 9.0400 | 0.9800 | 0.8200 | 0.1600 |
| 2022-12-31 | 近一年 | -1.8600 | -13.6500 | 11.7900 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 近一年 | -1.8600 | -13.6500 | 11.7900 | 1.2600 | 0.9300 | 0.3300 |
| 2022-12-31 | 成立至今 | -6.8300 | -13.0800 | 6.2500 | 1.1000 | 0.8600 | 0.2400 |
| 2022-12-31 | 成立至今 | -6.8300 | -13.0800 | 6.2500 | 1.1000 | 0.8600 | 0.2400 |
| 2022-09-30 | 近三个月 | -6.7100 | -11.0600 | 4.3500 | 0.8700 | 0.6400 | 0.2300 |
| 2022-09-30 | 近六个月 | 6.4400 | -7.3900 | 13.8300 | 1.1400 | 0.8300 | 0.3100 |
| 2022-09-30 | 近一年 | -4.4300 | -15.1600 | 10.7300 | 1.1900 | 0.8400 | 0.3500 |
| 2022-09-30 | 成立至今 | -13.3700 | -15.3200 | 1.9500 | 1.1100 | 0.8400 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.7800 | 5.9300 | 1.8500 | 0.9500 | 0.7800 | 0.1700 |
| 2022-06-30 | 近三个月 | 14.0900 | 4.1200 | 9.9700 | 1.3600 | 0.9900 | 0.3700 |
| 2022-06-30 | 近三个月 | 14.0900 | 4.1200 | 9.9700 | 1.3600 | 0.9900 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.1900 | -5.4200 | 3.2300 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近六个月 | -2.1900 | -5.4200 | 3.2300 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近一年 | -7.2600 | -9.4700 | 2.2100 | 1.2300 | 0.8800 | 0.3500 |
| 2022-06-30 | 近一年 | -7.2600 | -9.4700 | 2.2100 | 1.2300 | 0.8800 | 0.3500 |
| 2022-06-30 | 成立至今 | -7.1400 | -4.8000 | -2.3400 | 1.1400 | 0.8700 | 0.2700 |
| 2022-06-30 | 成立至今 | -7.1400 | -4.8000 | -2.3400 | 1.1400 | 0.8700 | 0.2700 |
| 2022-03-31 | 近三个月 | -14.2700 | -9.1600 | -5.1100 | 1.6200 | 1.0800 | 0.5400 |
| 2022-03-31 | 近六个月 | -10.2200 | -8.3800 | -1.8400 | 1.2400 | 0.8500 | 0.3900 |
| 2022-03-31 | 近一年 | -15.7700 | -10.7100 | -5.0600 | 1.1000 | 0.7900 | 0.3100 |
| 2022-03-31 | 成立至今 | -18.6100 | -8.5600 | -10.0500 | 1.0900 | 0.8500 | 0.2400 |
| 2021-12-31 | 近三个月 | 4.7300 | 0.8500 | 3.8800 | 0.7000 | 0.5300 | 0.1700 |
| 2021-12-31 | 近三个月 | 4.7300 | 0.8500 | 3.8800 | 0.7000 | 0.5300 | 0.1700 |
| 2021-12-31 | 近六个月 | -5.1800 | -4.2800 | -0.9000 | 0.9000 | 0.7000 | 0.2000 |
| 2021-12-31 | 近六个月 | -5.1800 | -4.2800 | -0.9000 | 0.9000 | 0.7000 | 0.2000 |
| 2021-12-31 | 近一年 | -5.6400 | -2.7200 | -2.9200 | 0.9400 | 0.7900 | 0.1500 |
| 2021-12-31 | 近一年 | -5.6400 | -2.7200 | -2.9200 | 0.9400 | 0.7900 | 0.1500 |
| 2021-12-31 | 成立至今 | -5.0600 | 0.6600 | -5.7200 | 0.9300 | 0.7800 | 0.1500 |
| 2021-12-31 | 成立至今 | -5.0600 | 0.6600 | -5.7200 | 0.9300 | 0.7800 | 0.1500 |
| 2021-09-30 | 近三个月 | -9.4700 | -5.0900 | -4.3800 | 1.0400 | 0.8300 | 0.2100 |
| 2021-09-30 | 近六个月 | -6.1900 | -2.5400 | -3.6500 | 0.9400 | 0.7500 | 0.1900 |
| 2021-09-30 | 成立至今 | -9.3500 | -0.1900 | -9.1600 | 0.9900 | 0.8500 | 0.1400 |
| 2021-06-30 | 近一个月 | -0.2500 | -1.2500 | 1.0000 | 0.7300 | 0.5300 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.6200 | 2.6800 | 0.9400 | 0.8200 | 0.6400 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.6200 | 2.6800 | 0.9400 | 0.8200 | 0.6400 | 0.1800 |
| 2021-06-30 | 近六个月 | -0.4800 | 1.6300 | -2.1100 | 0.9900 | 0.8700 | 0.1200 |
| 2021-06-30 | 近六个月 | -0.4800 | 1.6300 | -2.1100 | 0.9900 | 0.8700 | 0.1200 |
| 2021-06-30 | 成立至今 | 0.1300 | 5.1600 | -5.0300 | 0.9600 | 0.8600 | 0.1000 |
| 2021-06-30 | 成立至今 | 0.1300 | 5.1600 | -5.0300 | 0.9600 | 0.8600 | 0.1000 |
| 2021-03-31 | 近三个月 | -3.9600 | -1.0200 | -2.9400 | 1.1500 | 1.0600 | 0.0900 |
| 2021-03-31 | 成立至今 | -3.3700 | 2.4100 | -5.7800 | 1.0900 | 1.0200 | 0.0700 |
