达诚策略先锋混合A(010808)
2026-09-30
0.9767
-0.7822%
| 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 |
| 2026-06-30 | 近三个月 | 61.0900 | 6.8400 | 54.2500 | 2.5000 | 0.9900 | 1.5100 |
| 2026-06-30 | 近三个月 | 61.0900 | 6.8400 | 54.2500 | 2.5000 | 0.9900 | 1.5100 |
| 2026-06-30 | 近六个月 | 49.1100 | 3.1500 | 45.9600 | 2.3700 | 0.9200 | 1.4500 |
| 2026-06-30 | 近六个月 | 49.1100 | 3.1500 | 45.9600 | 2.3700 | 0.9200 | 1.4500 |
| 2026-06-30 | 近一年 | 81.1000 | 16.3700 | 64.7300 | 1.9400 | 0.8300 | 1.1100 |
| 2026-06-30 | 近一年 | 81.1000 | 16.3700 | 64.7300 | 1.9400 | 0.8300 | 1.1100 |
| 2026-06-30 | 近三年 | 90.1700 | 24.6100 | 65.5600 | 1.3200 | 0.9200 | 0.4000 |
| 2026-06-30 | 近三年 | 90.1700 | 24.6100 | 65.5600 | 1.3200 | 0.9200 | 0.4000 |
| 2026-06-30 | 近五年 | 24.0300 | -2.9400 | 26.9700 | 1.2800 | 0.9500 | 0.3300 |
| 2026-06-30 | 近五年 | 24.0300 | -2.9400 | 26.9700 | 1.2800 | 0.9500 | 0.3300 |
| 2026-06-30 | 成立至今 | 38.9600 | 1.5800 | 37.3800 | 1.3500 | 0.9500 | 0.4000 |
| 2026-06-30 | 成立至今 | 38.9600 | 1.5800 | 37.3800 | 1.3500 | 0.9500 | 0.4000 |
| 2026-03-31 | 近三个月 | -7.4400 | -3.4500 | -3.9900 | 2.1300 | 0.8300 | 1.3000 |
| 2026-03-31 | 近六个月 | -2.4800 | -4.3800 | 1.9000 | 1.9700 | 0.8100 | 1.1600 |
| 2026-03-31 | 近一年 | 17.7000 | 10.6700 | 7.0300 | 1.5400 | 0.8500 | 0.6900 |
| 2026-03-31 | 近三年 | 14.4000 | 12.2200 | 2.1800 | 1.1100 | 0.9000 | 0.2100 |
| 2026-03-31 | 近五年 | -6.8200 | -6.8300 | 0.0100 | 1.1800 | 0.9400 | 0.2400 |
| 2026-03-31 | 成立至今 | -13.7400 | -4.9200 | -8.8200 | 1.2600 | 0.9500 | 0.3100 |
| 2025-12-31 | 近三个月 | 5.3600 | -0.9600 | 6.3200 | 1.8300 | 0.7900 | 1.0400 |
| 2025-12-31 | 近三个月 | 5.3600 | -0.9600 | 6.3200 | 1.8300 | 0.7900 | 1.0400 |
| 2025-12-31 | 近六个月 | 21.4500 | 12.8200 | 8.6300 | 1.4300 | 0.7400 | 0.6900 |
| 2025-12-31 | 近六个月 | 21.4500 | 12.8200 | 8.6300 | 1.4300 | 0.7400 | 0.6900 |
| 2025-12-31 | 近一年 | 32.9200 | 15.9400 | 16.9800 | 1.2100 | 0.8500 | 0.3600 |
| 2025-12-31 | 近一年 | 32.9200 | 15.9400 | 16.9800 | 1.2100 | 0.8500 | 0.3600 |
| 2025-12-31 | 近三年 | 30.7900 | 20.3100 | 10.4800 | 0.9600 | 0.9000 | 0.0600 |
| 2025-12-31 | 近三年 | 30.7900 | 20.3100 | 10.4800 | 0.9600 | 0.9000 | 0.0600 |
| 2025-12-31 | 近五年 | -7.9800 | -4.8000 | -3.1800 | 1.2100 | 0.9600 | 0.2500 |
| 2025-12-31 | 近五年 | -7.9800 | -4.8000 | -3.1800 | 1.2100 | 0.9600 | 0.2500 |
| 2025-12-31 | 成立至今 | -6.8100 | -1.5200 | -5.2900 | 1.2100 | 0.9600 | 0.2500 |
| 2025-12-31 | 成立至今 | -6.8100 | -1.5200 | -5.2900 | 1.2100 | 0.9600 | 0.2500 |
| 2025-09-30 | 近三个月 | 15.2700 | 13.9100 | 1.3600 | 0.9400 | 0.6800 | 0.2600 |
| 2025-09-30 | 近六个月 | 20.6800 | 15.7300 | 4.9500 | 1.0000 | 0.8700 | 0.1300 |
| 2025-09-30 | 近一年 | 23.4500 | 15.5100 | 7.9400 | 0.9900 | 1.0000 | -0.0100 |
| 2025-09-30 | 近三年 | 23.0900 | 25.4000 | -2.3100 | 0.8500 | 0.9300 | -0.0800 |
| 2025-09-30 | 成立至今 | -11.5500 | -0.5700 | -10.9800 | 1.1700 | 0.9700 | 0.2000 |
| 2025-06-30 | 近一个月 | 1.4700 | 2.2300 | -0.7600 | 0.5700 | 0.5300 | 0.0400 |
| 2025-06-30 | 近三个月 | 4.6900 | 1.6000 | 3.0900 | 1.0600 | 1.0500 | 0.0100 |
| 2025-06-30 | 近三个月 | 4.6900 | 1.6000 | 3.0900 | 1.0600 | 1.0500 | 0.0100 |
| 2025-06-30 | 近六个月 | 9.4400 | 2.7600 | 6.6800 | 0.9200 | 0.9500 | -0.0300 |
| 2025-06-30 | 近六个月 | 9.4400 | 2.7600 | 6.6800 | 0.9200 | 0.9500 | -0.0300 |
| 2025-06-30 | 近一年 | 12.5700 | 15.5800 | -3.0100 | 0.9800 | 1.1400 | -0.1600 |
| 2025-06-30 | 近一年 | 12.5700 | 15.5800 | -3.0100 | 0.9800 | 1.1400 | -0.1600 |
| 2025-06-30 | 近三年 | -5.0500 | -4.3600 | -0.6900 | 0.8500 | 0.9400 | -0.0900 |
| 2025-06-30 | 近三年 | -5.0500 | -4.3600 | -0.6900 | 0.8500 | 0.9400 | -0.0900 |
| 2025-06-30 | 成立至今 | -23.2700 | -12.7100 | -10.5600 | 1.1800 | 0.9800 | 0.2000 |
| 2025-06-30 | 成立至今 | -23.2700 | -12.7100 | -10.5600 | 1.1800 | 0.9800 | 0.2000 |
| 2025-03-31 | 近三个月 | 4.5400 | 1.1400 | 3.4000 | 0.7600 | 0.8400 | -0.0800 |
| 2025-03-31 | 近六个月 | 2.2900 | -0.2000 | 2.4900 | 0.9800 | 1.1300 | -0.1500 |
| 2025-03-31 | 近一年 | 7.9500 | 13.6000 | -5.6500 | 0.9200 | 1.0600 | -0.1400 |
| 2025-03-31 | 近三年 | 0.1900 | -0.9300 | 1.1200 | 0.8700 | 0.9500 | -0.0800 |
| 2025-03-31 | 成立至今 | -26.7100 | -14.0800 | -12.6300 | 1.1800 | 0.9800 | 0.2000 |
| 2024-12-31 | 近三个月 | -2.1500 | -1.3200 | -0.8300 | 1.1400 | 1.3500 | -0.2100 |
| 2024-12-31 | 近三个月 | -2.1500 | -1.3200 | -0.8300 | 1.1400 | 1.3500 | -0.2100 |
| 2024-12-31 | 近六个月 | 2.8600 | 12.4700 | -9.6100 | 1.0300 | 1.3000 | -0.2700 |
| 2024-12-31 | 近六个月 | 2.8600 | 12.4700 | -9.6100 | 1.0300 | 1.3000 | -0.2700 |
| 2024-12-31 | 近一年 | 4.4500 | 14.5600 | -10.1100 | 0.9200 | 1.0700 | -0.1500 |
| 2024-12-31 | 近一年 | 4.4500 | 14.5600 | -10.1100 | 0.9200 | 1.0700 | -0.1500 |
| 2024-12-31 | 近三年 | -21.9500 | -13.0100 | -8.9400 | 0.9400 | 1.0000 | -0.0600 |
| 2024-12-31 | 近三年 | -21.9500 | -13.0100 | -8.9400 | 0.9400 | 1.0000 | -0.0600 |
| 2024-12-31 | 成立至今 | -29.8900 | -15.0600 | -14.8300 | 1.2000 | 0.9800 | 0.2200 |
| 2024-12-31 | 成立至今 | -29.8900 | -15.0600 | -14.8300 | 1.2000 | 0.9800 | 0.2200 |
| 2024-09-30 | 近三个月 | 5.1200 | 13.9800 | -8.8600 | 0.9100 | 1.2500 | -0.3400 |
| 2024-09-30 | 近六个月 | 5.5400 | 13.8200 | -8.2800 | 0.8600 | 1.0000 | -0.1400 |
| 2024-09-30 | 近一年 | 1.8900 | 9.6300 | -7.7400 | 0.7800 | 0.9100 | -0.1300 |
| 2024-09-30 | 近三年 | -28.2100 | -11.6800 | -16.5300 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 成立至今 | -28.3500 | -13.9200 | -14.4300 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近一个月 | -1.1000 | -2.4500 | 1.3500 | 0.6200 | 0.3900 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.4000 | -0.1400 | 0.5400 | 0.8100 | 0.6300 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.4000 | -0.1400 | 0.5400 | 0.8100 | 0.6300 | 0.1800 |
| 2024-06-30 | 近六个月 | 1.5500 | 1.8500 | -0.3000 | 0.7900 | 0.7700 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.5500 | 1.8500 | -0.3000 | 0.7900 | 0.7700 | 0.0200 |
| 2024-06-30 | 近一年 | -6.7200 | -7.3500 | 0.6300 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近一年 | -6.7200 | -7.3500 | 0.6300 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近三年 | -39.1600 | -27.8300 | -11.3300 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 近三年 | -39.1600 | -27.8300 | -11.3300 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 成立至今 | -31.8400 | -24.4700 | -7.3700 | 1.2300 | 0.9300 | 0.3000 |
| 2024-06-30 | 成立至今 | -31.8400 | -24.4700 | -7.3700 | 1.2300 | 0.9300 | 0.3000 |
| 2024-03-31 | 近三个月 | 1.1500 | 2.0000 | -0.8500 | 0.7800 | 0.8900 | -0.1100 |
| 2024-03-31 | 近六个月 | -3.4600 | -3.6800 | 0.2200 | 0.6900 | 0.8000 | -0.1100 |
| 2024-03-31 | 近一年 | -9.9600 | -10.7400 | 0.7800 | 0.6800 | 0.7800 | -0.1000 |
| 2024-03-31 | 近三年 | -26.6600 | -25.8900 | -0.7700 | 1.1200 | 0.9200 | 0.2000 |
| 2024-03-31 | 成立至今 | -32.1100 | -24.3700 | -7.7400 | 1.2500 | 0.9500 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.5500 | -5.5700 | 1.0200 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近三个月 | -4.5500 | -5.5700 | 1.0200 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近六个月 | -8.1400 | -9.0400 | 0.9000 | 0.6300 | 0.7500 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.1400 | -9.0400 | 0.9000 | 0.6300 | 0.7500 | -0.1200 |
| 2023-12-31 | 近一年 | -5.8000 | -9.4100 | 3.6100 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近一年 | -5.8000 | -9.4100 | 3.6100 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近三年 | -33.7200 | -28.3200 | -5.4000 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 近三年 | -33.7200 | -28.3200 | -5.4000 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 成立至今 | -32.8800 | -25.8500 | -7.0300 | 1.2800 | 0.9500 | 0.3300 |
| 2023-12-31 | 成立至今 | -32.8800 | -25.8500 | -7.0300 | 1.2800 | 0.9500 | 0.3300 |
| 2023-09-30 | 近三个月 | -3.7600 | -3.6700 | -0.0900 | 0.6600 | 0.7900 | -0.1300 |
| 2023-09-30 | 近六个月 | -6.7400 | -7.3200 | 0.5800 | 0.6700 | 0.7600 | -0.0900 |
| 2023-09-30 | 近一年 | -2.1400 | -0.9700 | -1.1700 | 0.7700 | 0.8900 | -0.1200 |
| 2023-09-30 | 成立至今 | -29.6800 | -21.4700 | -8.2100 | 1.3300 | 0.9700 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.2100 | 1.7200 | 0.4900 | 0.6400 | 0.7900 | -0.1500 |
| 2023-06-30 | 近三个月 | -3.0900 | -3.7900 | 0.7000 | 0.6900 | 0.7200 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.0900 | -3.7900 | 0.7000 | 0.6900 | 0.7200 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.5500 | -0.4100 | 2.9600 | 0.6800 | 0.7400 | -0.0600 |
| 2023-06-30 | 近六个月 | 2.5500 | -0.4100 | 2.9600 | 0.6800 | 0.7400 | -0.0600 |
| 2023-06-30 | 近一年 | -9.5800 | -10.6900 | 1.1100 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近一年 | -9.5800 | -10.6900 | 1.1100 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 成立至今 | -26.9300 | -18.4800 | -8.4500 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 成立至今 | -26.9300 | -18.4800 | -8.4500 | 1.3800 | 0.9900 | 0.3900 |
| 2023-03-31 | 近三个月 | 5.8200 | 3.5100 | 2.3100 | 0.6700 | 0.7500 | -0.0800 |
| 2023-03-31 | 近六个月 | 4.9300 | 6.8600 | -1.9300 | 0.8600 | 1.0000 | -0.1400 |
| 2023-03-31 | 近一年 | 3.0800 | -2.3000 | 5.3800 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 成立至今 | -24.6000 | -15.2700 | -9.3300 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.8500 | 3.2300 | -4.0800 | 1.0100 | 1.2000 | -0.1900 |
| 2022-12-31 | 近三个月 | -0.8500 | 3.2300 | -4.0800 | 1.0100 | 1.2000 | -0.1900 |
| 2022-12-31 | 近六个月 | -11.8300 | -10.3200 | -1.5100 | 0.9600 | 1.0100 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.8300 | -10.3200 | -1.5100 | 0.9600 | 1.0100 | -0.0500 |
| 2022-12-31 | 近一年 | -20.6800 | -16.1700 | -4.5100 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 近一年 | -20.6800 | -16.1700 | -4.5100 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 成立至今 | -28.7500 | -18.1400 | -10.6100 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 成立至今 | -28.7500 | -18.1400 | -10.6100 | 1.5000 | 1.0400 | 0.4600 |
| 2022-09-30 | 近三个月 | -11.0800 | -13.1300 | 2.0500 | 0.9100 | 0.7700 | 0.1400 |
| 2022-09-30 | 近六个月 | -1.7600 | -8.5700 | 6.8100 | 1.0900 | 1.0100 | 0.0800 |
| 2022-09-30 | 近一年 | -28.0000 | -18.6500 | -9.3500 | 1.2600 | 1.0200 | 0.2400 |
| 2022-09-30 | 成立至今 | -28.1400 | -20.7100 | -7.4300 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.8900 | 7.0900 | 1.8000 | 1.1300 | 0.9500 | 0.1800 |
| 2022-06-30 | 近三个月 | 10.4700 | 5.2400 | 5.2300 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近三个月 | 10.4700 | 5.2400 | 5.2300 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近六个月 | -10.0400 | -6.5200 | -3.5200 | 1.3900 | 1.2600 | 0.1300 |
| 2022-06-30 | 近六个月 | -10.0400 | -6.5200 | -3.5200 | 1.3900 | 1.2600 | 0.1300 |
| 2022-06-30 | 近一年 | -27.8700 | -12.7900 | -15.0800 | 1.4900 | 1.0700 | 0.4200 |
| 2022-06-30 | 近一年 | -27.8700 | -12.7900 | -15.0800 | 1.4900 | 1.0700 | 0.4200 |
| 2022-06-30 | 成立至今 | -19.1900 | -8.7300 | -10.4600 | 1.6500 | 1.0500 | 0.6000 |
| 2022-06-30 | 成立至今 | -19.1900 | -8.7300 | -10.4600 | 1.6500 | 1.0500 | 0.6000 |
| 2022-03-31 | 近三个月 | -18.5700 | -11.1800 | -7.3900 | 1.4900 | 1.3100 | 0.1800 |
| 2022-03-31 | 近六个月 | -26.7000 | -11.0200 | -15.6800 | 1.4200 | 1.0300 | 0.3900 |
| 2022-03-31 | 近一年 | -20.9800 | -15.0200 | -5.9600 | 1.5300 | 0.9600 | 0.5700 |
| 2022-03-31 | 成立至今 | -26.8500 | -13.2700 | -13.5800 | 1.7200 | 1.0200 | 0.7000 |
| 2021-12-31 | 近三个月 | -9.9900 | 0.1800 | -10.1700 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 近三个月 | -9.9900 | 0.1800 | -10.1700 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 近六个月 | -19.8200 | -6.7000 | -13.1200 | 1.5800 | 0.8500 | 0.7300 |
| 2021-12-31 | 近六个月 | -19.8200 | -6.7000 | -13.1200 | 1.5800 | 0.8500 | 0.7300 |
| 2021-12-31 | 近一年 | -11.3000 | -5.6100 | -5.6900 | 1.7800 | 0.9400 | 0.8400 |
| 2021-12-31 | 近一年 | -11.3000 | -5.6100 | -5.6900 | 1.7800 | 0.9400 | 0.8400 |
| 2021-12-31 | 成立至今 | -10.1700 | -2.3600 | -7.8100 | 1.7600 | 0.9400 | 0.8200 |
| 2021-12-31 | 成立至今 | -10.1700 | -2.3600 | -7.8100 | 1.7600 | 0.9400 | 0.8200 |
| 2021-09-30 | 近三个月 | -10.9200 | -6.8700 | -4.0500 | 1.7700 | 1.0200 | 0.7500 |
| 2021-09-30 | 近六个月 | 7.8100 | -4.4900 | 12.3000 | 1.6200 | 0.9000 | 0.7200 |
| 2021-09-30 | 成立至今 | -0.2000 | -2.5300 | 2.3300 | 1.8800 | 1.0200 | 0.8600 |
| 2021-06-30 | 近一个月 | 5.9200 | -1.3700 | 7.2900 | 1.3800 | 0.6300 | 0.7500 |
| 2021-06-30 | 近三个月 | 21.0300 | 2.5600 | 18.4700 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 近三个月 | 21.0300 | 2.5600 | 18.4700 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 近六个月 | 10.6300 | 1.1700 | 9.4600 | 1.9700 | 1.0300 | 0.9400 |
| 2021-06-30 | 近六个月 | 10.6300 | 1.1700 | 9.4600 | 1.9700 | 1.0300 | 0.9400 |
| 2021-06-30 | 成立至今 | 12.0400 | 4.6600 | 7.3800 | 1.9300 | 1.0200 | 0.9100 |
| 2021-06-30 | 成立至今 | 12.0400 | 4.6600 | 7.3800 | 1.9300 | 1.0200 | 0.9100 |
| 2021-03-31 | 近三个月 | -8.5900 | -1.3500 | -7.2400 | 2.4100 | 1.2600 | 1.1500 |
| 2021-03-31 | 成立至今 | -7.4300 | 2.0500 | -9.4800 | 2.3100 | 1.2300 | 1.0800 |
