基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成中国优势混合(QDII)C(013364)
2026-09-15
1.0850
-2.1376%
| 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 | -16.5600 | -5.8600 | -10.7000 | 1.7000 | 0.7500 | 0.9500 |
| 2026-06-30 | 近三个月 | -16.5600 | -5.8600 | -10.7000 | 1.7000 | 0.7500 | 0.9500 |
| 2026-06-30 | 近六个月 | -21.8500 | -9.7700 | -12.0800 | 1.8000 | 0.7900 | 1.0100 |
| 2026-06-30 | 近六个月 | -21.8500 | -9.7700 | -12.0800 | 1.8000 | 0.7900 | 1.0100 |
| 2026-06-30 | 近一年 | -17.6000 | -6.2100 | -11.3900 | 1.7100 | 0.7400 | 0.9700 |
| 2026-06-30 | 近一年 | -17.6000 | -6.2100 | -11.3900 | 1.7100 | 0.7400 | 0.9700 |
| 2026-06-30 | 近三年 | 19.3600 | 12.1700 | 7.1900 | 1.6400 | 0.9400 | 0.7000 |
| 2026-06-30 | 近三年 | 19.3600 | 12.1700 | 7.1900 | 1.6400 | 0.9400 | 0.7000 |
| 2026-06-30 | 成立至今 | 3.2700 | 16.0600 | -12.7900 | 1.5700 | 1.0000 | 0.5700 |
| 2026-06-30 | 成立至今 | 3.2700 | 16.0600 | -12.7900 | 1.5700 | 1.0000 | 0.5700 |
| 2026-03-31 | 近三个月 | -6.3300 | -4.1500 | -2.1800 | 1.9200 | 0.8400 | 1.0800 |
| 2026-03-31 | 近六个月 | -19.0100 | -8.2200 | -10.7900 | 1.8100 | 0.7800 | 1.0300 |
| 2026-03-31 | 近一年 | 10.8900 | 1.2800 | 9.6100 | 1.9800 | 0.9400 | 1.0400 |
| 2026-03-31 | 近三年 | 28.7800 | 16.8100 | 11.9700 | 1.6100 | 0.9400 | 0.6700 |
| 2026-03-31 | 成立至今 | 23.7700 | 23.2900 | 0.4800 | 1.5500 | 1.0100 | 0.5400 |
| 2025-12-31 | 近三个月 | -13.5400 | -4.2400 | -9.3000 | 1.7100 | 0.7300 | 0.9800 |
| 2025-12-31 | 近三个月 | -13.5400 | -4.2400 | -9.3000 | 1.7100 | 0.7300 | 0.9800 |
| 2025-12-31 | 近六个月 | 5.4300 | 3.9500 | 1.4800 | 1.6200 | 0.6900 | 0.9300 |
| 2025-12-31 | 近六个月 | 5.4300 | 3.9500 | 1.4800 | 1.6200 | 0.6900 | 0.9300 |
| 2025-12-31 | 近一年 | 31.6900 | 15.7500 | 15.9400 | 1.9200 | 1.0000 | 0.9200 |
| 2025-12-31 | 近一年 | 31.6900 | 15.7500 | 15.9400 | 1.9200 | 1.0000 | 0.9200 |
| 2025-12-31 | 近三年 | 30.7300 | 23.3700 | 7.3600 | 1.5900 | 0.9600 | 0.6300 |
| 2025-12-31 | 近三年 | 30.7300 | 23.3700 | 7.3600 | 1.5900 | 0.9600 | 0.6300 |
| 2025-12-31 | 成立至今 | 32.1400 | 28.6300 | 3.5100 | 1.5300 | 1.0300 | 0.5000 |
| 2025-12-31 | 成立至今 | 32.1400 | 28.6300 | 3.5100 | 1.5300 | 1.0300 | 0.5000 |
| 2025-09-30 | 近三个月 | 21.9400 | 8.5500 | 13.3900 | 1.5000 | 0.6300 | 0.8700 |
| 2025-09-30 | 近六个月 | 36.9200 | 10.3500 | 26.5700 | 2.1100 | 1.0600 | 1.0500 |
| 2025-09-30 | 近一年 | 58.1100 | 19.7200 | 38.3900 | 1.8300 | 1.0400 | 0.7900 |
| 2025-09-30 | 近三年 | 53.0100 | 40.5300 | 12.4800 | 1.5200 | 1.0500 | 0.4700 |
| 2025-09-30 | 成立至今 | 52.8300 | 34.3300 | 18.5000 | 1.5100 | 1.0500 | 0.4600 |
| 2025-06-30 | 近一个月 | 7.0600 | 2.0400 | 5.0200 | 1.3400 | 0.7200 | 0.6200 |
| 2025-06-30 | 近三个月 | 12.2800 | 1.6600 | 10.6200 | 2.6400 | 1.3900 | 1.2500 |
| 2025-06-30 | 近三个月 | 12.2800 | 1.6600 | 10.6200 | 2.6400 | 1.3900 | 1.2500 |
| 2025-06-30 | 近六个月 | 24.9100 | 11.3600 | 13.5500 | 2.2000 | 1.2500 | 0.9500 |
| 2025-06-30 | 近六个月 | 24.9100 | 11.3600 | 13.5500 | 2.2000 | 1.2500 | 0.9500 |
| 2025-06-30 | 近一年 | 39.3300 | 23.5400 | 15.7900 | 1.8100 | 1.1100 | 0.7000 |
| 2025-06-30 | 近一年 | 39.3300 | 23.5400 | 15.7900 | 1.8100 | 1.1100 | 0.7000 |
| 2025-06-30 | 成立至今 | 25.3300 | 23.7500 | 1.5800 | 1.5100 | 1.0800 | 0.4300 |
| 2025-06-30 | 成立至今 | 25.3300 | 23.7500 | 1.5800 | 1.5100 | 1.0800 | 0.4300 |
| 2025-03-31 | 近三个月 | 11.2400 | 35.5000 | -24.2600 | 1.6400 | 4.9400 | -3.3000 |
| 2025-03-31 | 近六个月 | 15.4800 | 34.2100 | -18.7300 | 1.4700 | 3.5100 | -2.0400 |
| 2025-03-31 | 近一年 | 27.4800 | 58.2200 | -30.7400 | 1.4300 | 2.5400 | -1.1100 |
| 2025-03-31 | 成立至今 | 11.6200 | 50.5800 | -38.9600 | 1.3500 | 1.8000 | -0.4500 |
| 2024-12-31 | 近三个月 | 3.8100 | -0.9600 | 4.7700 | 1.3100 | 0.9700 | 0.3400 |
| 2024-12-31 | 近三个月 | 3.8100 | -0.9600 | 4.7700 | 1.3100 | 0.9700 | 0.3400 |
| 2024-12-31 | 近六个月 | 11.5500 | 10.9400 | 0.6100 | 1.3600 | 0.9700 | 0.3900 |
| 2024-12-31 | 近六个月 | 11.5500 | 10.9400 | 0.6100 | 1.3600 | 0.9700 | 0.3900 |
| 2024-12-31 | 近一年 | 23.9200 | 15.4800 | 8.4400 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 近一年 | 23.9200 | 15.4800 | 8.4400 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 成立至今 | 0.3400 | 11.1300 | -10.7900 | 1.3200 | 1.0400 | 0.2800 |
| 2024-12-31 | 成立至今 | 0.3400 | 11.1300 | -10.7900 | 1.3200 | 1.0400 | 0.2800 |
| 2024-09-30 | 近三个月 | 7.4600 | 12.0100 | -4.5500 | 1.4100 | 0.9700 | 0.4400 |
| 2024-09-30 | 近六个月 | 10.3900 | 17.8900 | -7.5000 | 1.3900 | 0.9400 | 0.4500 |
| 2024-09-30 | 近一年 | 14.0100 | 12.1800 | 1.8300 | 1.3500 | 0.9400 | 0.4100 |
| 2024-09-30 | 成立至今 | -3.3400 | 12.2000 | -15.5400 | 1.3200 | 1.0500 | 0.2700 |
| 2024-06-30 | 近一个月 | -4.6000 | -1.2200 | -3.3800 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近三个月 | 2.7300 | 5.2500 | -2.5200 | 1.3900 | 0.9100 | 0.4800 |
| 2024-06-30 | 近三个月 | 2.7300 | 5.2500 | -2.5200 | 1.3900 | 0.9100 | 0.4800 |
| 2024-06-30 | 近六个月 | 11.0900 | 4.0900 | 7.0000 | 1.4200 | 0.9600 | 0.4600 |
| 2024-06-30 | 近六个月 | 11.0900 | 4.0900 | 7.0000 | 1.4200 | 0.9600 | 0.4600 |
| 2024-06-30 | 近一年 | 3.9600 | -3.1900 | 7.1500 | 1.3800 | 0.9300 | 0.4500 |
| 2024-06-30 | 近一年 | 3.9600 | -3.1900 | 7.1500 | 1.3800 | 0.9300 | 0.4500 |
| 2024-06-30 | 成立至今 | -10.0500 | 0.1700 | -10.2200 | 1.3100 | 1.0600 | 0.2500 |
| 2024-06-30 | 成立至今 | -10.0500 | 0.1700 | -10.2200 | 1.3100 | 1.0600 | 0.2500 |
| 2024-03-31 | 近三个月 | 8.1400 | -1.1000 | 9.2400 | 1.4600 | 1.0100 | 0.4500 |
| 2024-03-31 | 近六个月 | 3.2800 | -4.8500 | 8.1300 | 1.3100 | 0.9400 | 0.3700 |
| 2024-03-31 | 近一年 | -8.9000 | -9.8300 | 0.9300 | 1.3600 | 0.9000 | 0.4600 |
| 2024-03-31 | 成立至今 | -12.4400 | -4.8300 | -7.6100 | 1.3000 | 1.0800 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.4900 | -3.7900 | -0.7000 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.4900 | -3.7900 | -0.7000 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 近六个月 | -6.4100 | -7.0000 | 0.5900 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近六个月 | -6.4100 | -7.0000 | 0.5900 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近一年 | -19.9000 | -7.7000 | -12.2000 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近一年 | -19.9000 | -7.7000 | -12.2000 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 成立至今 | -19.0300 | -3.7700 | -15.2600 | 1.2700 | 1.1000 | 0.1700 |
| 2023-12-31 | 成立至今 | -19.0300 | -3.7700 | -15.2600 | 1.2700 | 1.1000 | 0.1700 |
| 2023-09-30 | 近三个月 | -2.0100 | -3.3300 | 1.3200 | 1.5000 | 0.9100 | 0.5900 |
| 2023-09-30 | 近六个月 | -11.7900 | -5.2300 | -6.5600 | 1.4100 | 0.8600 | 0.5500 |
| 2023-09-30 | 近一年 | -15.1200 | 4.6400 | -19.7600 | 1.3200 | 1.1500 | 0.1700 |
| 2023-09-30 | 成立至今 | -15.2200 | 0.0200 | -15.2400 | 1.2900 | 1.1400 | 0.1500 |
| 2023-06-30 | 近一个月 | 4.8600 | 4.0000 | 0.8600 | 1.4800 | 0.9100 | 0.5700 |
| 2023-06-30 | 近三个月 | -9.9800 | -1.9700 | -8.0100 | 1.3200 | 0.8100 | 0.5100 |
| 2023-06-30 | 近三个月 | -9.9800 | -1.9700 | -8.0100 | 1.3200 | 0.8100 | 0.5100 |
| 2023-06-30 | 近六个月 | -14.4000 | -0.7600 | -13.6400 | 1.5000 | 0.9200 | 0.5800 |
| 2023-06-30 | 近六个月 | -14.4000 | -0.7600 | -13.6400 | 1.5000 | 0.9200 | 0.5800 |
| 2023-06-30 | 成立至今 | -13.4800 | 3.4700 | -16.9500 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | -13.4800 | 3.4700 | -16.9500 | 1.2200 | 1.2100 | 0.0100 |
| 2023-03-31 | 近三个月 | -4.9200 | 1.2300 | -6.1500 | 1.6700 | 1.0300 | 0.6400 |
| 2023-03-31 | 近六个月 | -3.7700 | 10.4200 | -14.1900 | 1.2200 | 1.3800 | -0.1600 |
| 2023-03-31 | 成立至今 | -3.8900 | 5.5500 | -9.4400 | 1.1800 | 1.3600 | -0.1800 |
| 2022-12-31 | 近三个月 | 1.2000 | 9.0700 | -7.8700 | 0.4800 | 1.6600 | -1.1800 |
| 2022-12-31 | 近三个月 | 1.2000 | 9.0700 | -7.8700 | 0.4800 | 1.6600 | -1.1800 |
| 2022-12-31 | 成立至今 | 1.0800 | 4.2600 | -3.1800 | 0.4500 | 1.6000 | -1.1500 |
| 2022-12-31 | 成立至今 | 1.0800 | 4.2600 | -3.1800 | 0.4500 | 1.6000 | -1.1500 |
