大成匠心卓越三年持有混合A(013853)
2026-10-19
1.3564
0.4741%
| 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 | -3.0800 | 5.1900 | -8.2700 | 0.6000 | 0.9100 | -0.3100 |
| 2026-06-30 | 近三个月 | -3.0800 | 5.1900 | -8.2700 | 0.6000 | 0.9100 | -0.3100 |
| 2026-06-30 | 近六个月 | -5.3800 | 1.7000 | -7.0800 | 0.6200 | 0.8500 | -0.2300 |
| 2026-06-30 | 近六个月 | -5.3800 | 1.7000 | -7.0800 | 0.6200 | 0.8500 | -0.2300 |
| 2026-06-30 | 近一年 | -0.4000 | 13.1400 | -13.5400 | 0.5300 | 0.7700 | -0.2400 |
| 2026-06-30 | 近一年 | -0.4000 | 13.1400 | -13.5400 | 0.5300 | 0.7700 | -0.2400 |
| 2026-06-30 | 近三年 | 19.9800 | 22.8600 | -2.8800 | 0.6500 | 0.8700 | -0.2200 |
| 2026-06-30 | 近三年 | 19.9800 | 22.8600 | -2.8800 | 0.6500 | 0.8700 | -0.2200 |
| 2026-06-30 | 成立至今 | 37.8100 | 16.6500 | 21.1600 | 0.6200 | 0.8700 | -0.2500 |
| 2026-06-30 | 成立至今 | 37.8100 | 16.6500 | 21.1600 | 0.6200 | 0.8700 | -0.2500 |
| 2026-03-31 | 近三个月 | -2.3700 | -3.3100 | 0.9400 | 0.6500 | 0.7900 | -0.1400 |
| 2026-03-31 | 近六个月 | -1.2400 | -4.4700 | 3.2300 | 0.5700 | 0.7700 | -0.2000 |
| 2026-03-31 | 近一年 | 2.3200 | 9.4100 | -7.0900 | 0.6100 | 0.8100 | -0.2000 |
| 2026-03-31 | 近三年 | 30.6700 | 12.9100 | 17.7600 | 0.6500 | 0.8500 | -0.2000 |
| 2026-03-31 | 成立至今 | 42.1900 | 10.9000 | 31.2900 | 0.6300 | 0.8600 | -0.2300 |
| 2025-12-31 | 近三个月 | 1.1600 | -1.2000 | 2.3600 | 0.4900 | 0.7500 | -0.2600 |
| 2025-12-31 | 近三个月 | 1.1600 | -1.2000 | 2.3600 | 0.4900 | 0.7500 | -0.2600 |
| 2025-12-31 | 近六个月 | 5.2500 | 11.2500 | -6.0000 | 0.4400 | 0.6900 | -0.2500 |
| 2025-12-31 | 近六个月 | 5.2500 | 11.2500 | -6.0000 | 0.4400 | 0.6900 | -0.2500 |
| 2025-12-31 | 近一年 | 10.1300 | 15.3400 | -5.2100 | 0.6100 | 0.8100 | -0.2000 |
| 2025-12-31 | 近一年 | 10.1300 | 15.3400 | -5.2100 | 0.6100 | 0.8100 | -0.2000 |
| 2025-12-31 | 近三年 | 44.1600 | 20.4300 | 23.7300 | 0.6600 | 0.8500 | -0.1900 |
| 2025-12-31 | 近三年 | 44.1600 | 20.4300 | 23.7300 | 0.6600 | 0.8500 | -0.1900 |
| 2025-12-31 | 成立至今 | 45.6400 | 14.7000 | 30.9400 | 0.6200 | 0.8700 | -0.2500 |
| 2025-12-31 | 成立至今 | 45.6400 | 14.7000 | 30.9400 | 0.6200 | 0.8700 | -0.2500 |
| 2025-09-30 | 近三个月 | 4.0500 | 12.6000 | -8.5500 | 0.4000 | 0.6300 | -0.2300 |
| 2025-09-30 | 近六个月 | 3.6100 | 14.5300 | -10.9200 | 0.6500 | 0.8500 | -0.2000 |
| 2025-09-30 | 近一年 | 10.0800 | 15.4600 | -5.3800 | 0.7000 | 0.9500 | -0.2500 |
| 2025-09-30 | 近三年 | 45.3800 | 26.4300 | 18.9500 | 0.6600 | 0.8900 | -0.2300 |
| 2025-09-30 | 成立至今 | 43.9700 | 16.0900 | 27.8800 | 0.6300 | 0.8800 | -0.2500 |
| 2025-06-30 | 近一个月 | -0.8100 | 2.1400 | -2.9500 | 0.3400 | 0.5200 | -0.1800 |
| 2025-06-30 | 近三个月 | -0.4200 | 1.7100 | -2.1300 | 0.8500 | 1.0300 | -0.1800 |
| 2025-06-30 | 近三个月 | -0.4200 | 1.7100 | -2.1300 | 0.8500 | 1.0300 | -0.1800 |
| 2025-06-30 | 近六个月 | 4.6400 | 3.6800 | 0.9600 | 0.7500 | 0.9300 | -0.1800 |
| 2025-06-30 | 近六个月 | 4.6400 | 3.6800 | 0.9600 | 0.7500 | 0.9300 | -0.1800 |
| 2025-06-30 | 近一年 | 13.6300 | 16.1400 | -2.5100 | 0.8000 | 1.0700 | -0.2700 |
| 2025-06-30 | 近一年 | 13.6300 | 16.1400 | -2.5100 | 0.8000 | 1.0700 | -0.2700 |
| 2025-06-30 | 近三年 | 38.5100 | -1.6900 | 40.2000 | 0.6600 | 0.8900 | -0.2300 |
| 2025-06-30 | 近三年 | 38.5100 | -1.6900 | 40.2000 | 0.6600 | 0.8900 | -0.2300 |
| 2025-06-30 | 成立至今 | 38.3700 | 3.1000 | 35.2700 | 0.6500 | 0.9000 | -0.2500 |
| 2025-06-30 | 成立至今 | 38.3700 | 3.1000 | 35.2700 | 0.6500 | 0.9000 | -0.2500 |
| 2025-03-31 | 近三个月 | 5.0800 | 1.9300 | 3.1500 | 0.6300 | 0.8200 | -0.1900 |
| 2025-03-31 | 近六个月 | 6.2500 | 0.8100 | 5.4400 | 0.7600 | 1.0400 | -0.2800 |
| 2025-03-31 | 近一年 | 19.9300 | 14.7900 | 5.1400 | 0.7400 | 0.9800 | -0.2400 |
| 2025-03-31 | 成立至今 | 38.9600 | 1.3600 | 37.6000 | 0.6300 | 0.8800 | -0.2500 |
| 2024-12-31 | 近三个月 | 1.1100 | -1.1000 | 2.2100 | 0.8600 | 1.2200 | -0.3600 |
| 2024-12-31 | 近三个月 | 1.1100 | -1.1000 | 2.2100 | 0.8600 | 1.2200 | -0.3600 |
| 2024-12-31 | 近六个月 | 8.6000 | 12.0200 | -3.4200 | 0.8400 | 1.1800 | -0.3400 |
| 2024-12-31 | 近六个月 | 8.6000 | 12.0200 | -3.4200 | 0.8400 | 1.1800 | -0.3400 |
| 2024-12-31 | 近一年 | 23.8600 | 14.4500 | 9.4100 | 0.7500 | 0.9900 | -0.2400 |
| 2024-12-31 | 近一年 | 23.8600 | 14.4500 | 9.4100 | 0.7500 | 0.9900 | -0.2400 |
| 2024-12-31 | 成立至今 | 32.2400 | -0.5600 | 32.8000 | 0.6300 | 0.8900 | -0.2600 |
| 2024-12-31 | 成立至今 | 32.2400 | -0.5600 | 32.8000 | 0.6300 | 0.8900 | -0.2600 |
| 2024-09-30 | 近三个月 | 7.4100 | 13.2700 | -5.8600 | 0.8200 | 1.1400 | -0.3200 |
| 2024-09-30 | 近六个月 | 12.8800 | 13.8700 | -0.9900 | 0.7200 | 0.9200 | -0.2000 |
| 2024-09-30 | 近一年 | 15.4500 | 9.8300 | 5.6200 | 0.6700 | 0.8500 | -0.1800 |
| 2024-09-30 | 成立至今 | 30.7900 | 0.5500 | 30.2400 | 0.6000 | 0.8500 | -0.2500 |
| 2024-06-30 | 近一个月 | -0.6000 | -2.1700 | 1.5700 | 0.4200 | 0.3900 | 0.0300 |
| 2024-06-30 | 近三个月 | 5.0900 | 0.5300 | 4.5600 | 0.5900 | 0.6100 | -0.0200 |
| 2024-06-30 | 近三个月 | 5.0900 | 0.5300 | 4.5600 | 0.5900 | 0.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | 14.0500 | 2.1600 | 11.8900 | 0.6500 | 0.7300 | -0.0800 |
| 2024-06-30 | 近六个月 | 14.0500 | 2.1600 | 11.8900 | 0.6500 | 0.7300 | -0.0800 |
| 2024-06-30 | 近一年 | 6.0200 | -6.5100 | 12.5300 | 0.5900 | 0.7300 | -0.1400 |
| 2024-06-30 | 近一年 | 6.0200 | -6.5100 | 12.5300 | 0.5900 | 0.7300 | -0.1400 |
| 2024-06-30 | 成立至今 | 21.7700 | -11.2300 | 33.0000 | 0.5700 | 0.8000 | -0.2300 |
| 2024-06-30 | 成立至今 | 21.7700 | -11.2300 | 33.0000 | 0.5700 | 0.8000 | -0.2300 |
| 2024-03-31 | 近三个月 | 8.5200 | 1.6300 | 6.8900 | 0.7100 | 0.8500 | -0.1400 |
| 2024-03-31 | 近六个月 | 2.2800 | -3.5500 | 5.8300 | 0.6300 | 0.7700 | -0.1400 |
| 2024-03-31 | 近一年 | 6.4800 | -10.1000 | 16.5800 | 0.6000 | 0.7500 | -0.1500 |
| 2024-03-31 | 成立至今 | 15.8700 | -11.7000 | 27.5700 | 0.5600 | 0.8200 | -0.2600 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.0900 | -0.6700 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.0900 | -0.6700 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近六个月 | -7.0400 | -8.4900 | 1.4500 | 0.5100 | 0.7200 | -0.2100 |
| 2023-12-31 | 近六个月 | -7.0400 | -8.4900 | 1.4500 | 0.5100 | 0.7200 | -0.2100 |
| 2023-12-31 | 近一年 | 5.6800 | -8.7700 | 14.4500 | 0.5900 | 0.7100 | -0.1200 |
| 2023-12-31 | 近一年 | 5.6800 | -8.7700 | 14.4500 | 0.5900 | 0.7100 | -0.1200 |
| 2023-12-31 | 成立至今 | 6.7700 | -13.1100 | 19.8800 | 0.5400 | 0.8200 | -0.2800 |
| 2023-12-31 | 成立至今 | 6.7700 | -13.1100 | 19.8800 | 0.5400 | 0.8200 | -0.2800 |
| 2023-09-30 | 近三个月 | -1.3700 | -3.5800 | 2.2100 | 0.5100 | 0.7600 | -0.2500 |
| 2023-09-30 | 近六个月 | 4.1100 | -6.7900 | 10.9000 | 0.5700 | 0.7300 | -0.1600 |
| 2023-09-30 | 近一年 | 14.4000 | -0.2900 | 14.6900 | 0.6000 | 0.8600 | -0.2600 |
| 2023-09-30 | 成立至今 | 13.2900 | -8.4500 | 21.7400 | 0.5400 | 0.8500 | -0.3100 |
| 2023-06-30 | 近一个月 | 6.1700 | 1.9000 | 4.2700 | 0.5300 | 0.7600 | -0.2300 |
| 2023-06-30 | 近三个月 | 5.5500 | -3.3400 | 8.8900 | 0.6300 | 0.6900 | -0.0600 |
| 2023-06-30 | 近三个月 | 5.5500 | -3.3400 | 8.8900 | 0.6300 | 0.6900 | -0.0600 |
| 2023-06-30 | 近六个月 | 13.6900 | -0.3100 | 14.0000 | 0.6600 | 0.7100 | -0.0500 |
| 2023-06-30 | 近六个月 | 13.6900 | -0.3100 | 14.0000 | 0.6600 | 0.7100 | -0.0500 |
| 2023-06-30 | 近一年 | 14.9700 | -9.4600 | 24.4300 | 0.5700 | 0.8600 | -0.2900 |
| 2023-06-30 | 近一年 | 14.9700 | -9.4600 | 24.4300 | 0.5700 | 0.8600 | -0.2900 |
| 2023-06-30 | 成立至今 | 14.8600 | -5.0500 | 19.9100 | 0.5500 | 0.8700 | -0.3200 |
| 2023-06-30 | 成立至今 | 14.8600 | -5.0500 | 19.9100 | 0.5500 | 0.8700 | -0.3200 |
| 2023-03-31 | 近三个月 | 7.7100 | 3.1300 | 4.5800 | 0.6900 | 0.7200 | -0.0300 |
| 2023-03-31 | 近六个月 | 9.8900 | 6.9700 | 2.9200 | 0.6400 | 0.9800 | -0.3400 |
| 2023-03-31 | 成立至今 | 8.8200 | -1.7800 | 10.6000 | 0.5200 | 0.9100 | -0.3900 |
| 2022-12-31 | 近三个月 | 2.0200 | 3.7200 | -1.7000 | 0.5800 | 1.1800 | -0.6000 |
| 2022-12-31 | 近三个月 | 2.0200 | 3.7200 | -1.7000 | 0.5800 | 1.1800 | -0.6000 |
| 2022-12-31 | 近六个月 | 1.1300 | -9.1800 | 10.3100 | 0.4600 | 0.9800 | -0.5200 |
| 2022-12-31 | 近六个月 | 1.1300 | -9.1800 | 10.3100 | 0.4600 | 0.9800 | -0.5200 |
| 2022-12-31 | 成立至今 | 1.0300 | -4.7600 | 5.7900 | 0.4300 | 0.9800 | -0.5500 |
| 2022-12-31 | 成立至今 | 1.0300 | -4.7600 | 5.7900 | 0.4300 | 0.9800 | -0.5500 |
| 2022-09-30 | 近三个月 | -0.8700 | -12.4400 | 11.5700 | 0.3100 | 0.7400 | -0.4300 |
| 2022-09-30 | 成立至今 | -0.9700 | -8.1800 | 7.2100 | 0.2700 | 0.8000 | -0.5300 |
