大成红利优选一年持有混合发起式A(013914)
2026-09-24
1.5325
-1.0524%
| 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 | 1.7400 | -9.8000 | 11.5400 | 0.9100 | 0.7000 | 0.2100 |
| 2026-06-30 | 近三个月 | 1.7400 | -9.8000 | 11.5400 | 0.9100 | 0.7000 | 0.2100 |
| 2026-06-30 | 近六个月 | -2.2900 | -6.6400 | 4.3500 | 1.0200 | 0.7600 | 0.2600 |
| 2026-06-30 | 近六个月 | -2.2900 | -6.6400 | 4.3500 | 1.0200 | 0.7600 | 0.2600 |
| 2026-06-30 | 近一年 | 11.4800 | -5.2700 | 16.7500 | 0.8700 | 0.6300 | 0.2400 |
| 2026-06-30 | 近一年 | 11.4800 | -5.2700 | 16.7500 | 0.8700 | 0.6300 | 0.2400 |
| 2026-06-30 | 近三年 | 35.0600 | 4.5700 | 30.4900 | 1.4100 | 0.7500 | 0.6600 |
| 2026-06-30 | 近三年 | 35.0600 | 4.5700 | 30.4900 | 1.4100 | 0.7500 | 0.6600 |
| 2026-06-30 | 成立至今 | 40.9600 | 11.9600 | 29.0000 | 1.3700 | 0.7300 | 0.6400 |
| 2026-06-30 | 成立至今 | 40.9600 | 11.9600 | 29.0000 | 1.3700 | 0.7300 | 0.6400 |
| 2026-03-31 | 近三个月 | -3.9600 | 3.5000 | -7.4600 | 1.1300 | 0.8000 | 0.3300 |
| 2026-03-31 | 近六个月 | -5.5700 | 4.2600 | -9.8300 | 0.8900 | 0.6500 | 0.2400 |
| 2026-03-31 | 近一年 | 13.0900 | 6.3200 | 6.7700 | 0.9500 | 0.6700 | 0.2800 |
| 2026-03-31 | 近三年 | 27.0500 | 14.6400 | 12.4100 | 1.4500 | 0.7400 | 0.7100 |
| 2026-03-31 | 成立至今 | 38.5500 | 24.1200 | 14.4300 | 1.3900 | 0.7300 | 0.6600 |
| 2025-12-31 | 近三个月 | -1.6700 | 0.7300 | -2.4000 | 0.6100 | 0.4700 | 0.1400 |
| 2025-12-31 | 近三个月 | -1.6700 | 0.7300 | -2.4000 | 0.6100 | 0.4700 | 0.1400 |
| 2025-12-31 | 近六个月 | 14.1000 | 1.4700 | 12.6300 | 0.7100 | 0.4900 | 0.2200 |
| 2025-12-31 | 近六个月 | 14.1000 | 1.4700 | 12.6300 | 0.7100 | 0.4900 | 0.2200 |
| 2025-12-31 | 近一年 | 22.4100 | 0.3700 | 22.0400 | 0.9000 | 0.6200 | 0.2800 |
| 2025-12-31 | 近一年 | 22.4100 | 0.3700 | 22.0400 | 0.9000 | 0.6200 | 0.2800 |
| 2025-12-31 | 近三年 | 52.2000 | 15.6100 | 36.5900 | 1.4400 | 0.7200 | 0.7200 |
| 2025-12-31 | 近三年 | 52.2000 | 15.6100 | 36.5900 | 1.4400 | 0.7200 | 0.7200 |
| 2025-12-31 | 成立至今 | 44.2700 | 19.9200 | 24.3500 | 1.4100 | 0.7300 | 0.6800 |
| 2025-12-31 | 成立至今 | 44.2700 | 19.9200 | 24.3500 | 1.4100 | 0.7300 | 0.6800 |
| 2025-09-30 | 近三个月 | 16.0400 | 0.7300 | 15.3100 | 0.7800 | 0.5200 | 0.2600 |
| 2025-09-30 | 近六个月 | 19.7600 | 1.9700 | 17.7900 | 0.9900 | 0.7000 | 0.2900 |
| 2025-09-30 | 近一年 | 40.9000 | -0.7800 | 41.6800 | 1.4500 | 0.8100 | 0.6400 |
| 2025-09-30 | 成立至今 | 46.7200 | 19.0500 | 27.6700 | 1.4600 | 0.7500 | 0.7100 |
| 2025-06-30 | 近一个月 | 1.8700 | -0.0900 | 1.9600 | 0.7100 | 0.3000 | 0.4100 |
| 2025-06-30 | 近三个月 | 3.2100 | 1.2300 | 1.9800 | 1.1900 | 0.8600 | 0.3300 |
| 2025-06-30 | 近三个月 | 3.2100 | 1.2300 | 1.9800 | 1.1900 | 0.8600 | 0.3300 |
| 2025-06-30 | 近六个月 | 7.2800 | -1.0900 | 8.3700 | 1.0600 | 0.7300 | 0.3300 |
| 2025-06-30 | 近六个月 | 7.2800 | -1.0900 | 8.3700 | 1.0600 | 0.7300 | 0.3300 |
| 2025-06-30 | 近一年 | 49.0000 | 3.3700 | 45.6300 | 1.8100 | 0.9300 | 0.8800 |
| 2025-06-30 | 近一年 | 49.0000 | 3.3700 | 45.6300 | 1.8100 | 0.9300 | 0.8800 |
| 2025-06-30 | 成立至今 | 26.4400 | 18.1800 | 8.2600 | 1.5100 | 0.7700 | 0.7400 |
| 2025-06-30 | 成立至今 | 26.4400 | 18.1800 | 8.2600 | 1.5100 | 0.7700 | 0.7400 |
| 2025-03-31 | 近三个月 | 3.9500 | -2.2900 | 6.2400 | 0.9200 | 0.5700 | 0.3500 |
| 2025-03-31 | 近六个月 | 17.6500 | -2.7000 | 20.3500 | 1.8100 | 0.9100 | 0.9000 |
| 2025-03-31 | 近一年 | 33.0500 | 3.8400 | 29.2100 | 1.8400 | 0.8900 | 0.9500 |
| 2025-03-31 | 成立至今 | 22.5100 | 16.7500 | 5.7600 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 近三个月 | 13.1900 | -0.4200 | 13.6100 | 2.3700 | 1.1500 | 1.2200 |
| 2024-12-31 | 近三个月 | 13.1900 | -0.4200 | 13.6100 | 2.3700 | 1.1500 | 1.2200 |
| 2024-12-31 | 近六个月 | 38.8900 | 4.5100 | 34.3800 | 2.3100 | 1.0900 | 1.2200 |
| 2024-12-31 | 近六个月 | 38.8900 | 4.5100 | 34.3800 | 2.3100 | 1.0900 | 1.2200 |
| 2024-12-31 | 近一年 | 24.0600 | 13.2400 | 10.8200 | 2.0200 | 0.9300 | 1.0900 |
| 2024-12-31 | 近一年 | 24.0600 | 13.2400 | 10.8200 | 2.0200 | 0.9300 | 1.0900 |
| 2024-12-31 | 成立至今 | 17.8600 | 19.4800 | -1.6200 | 1.6000 | 0.7700 | 0.8300 |
| 2024-12-31 | 成立至今 | 17.8600 | 19.4800 | -1.6200 | 1.6000 | 0.7700 | 0.8300 |
| 2024-09-30 | 近三个月 | 22.7100 | 4.9500 | 17.7600 | 2.2600 | 1.0400 | 1.2200 |
| 2024-09-30 | 近六个月 | 13.0900 | 6.7200 | 6.3700 | 1.8700 | 0.8600 | 1.0100 |
| 2024-09-30 | 近一年 | 6.7700 | 10.6800 | -3.9100 | 1.7300 | 0.7700 | 0.9600 |
| 2024-09-30 | 成立至今 | 4.1300 | 19.9900 | -15.8600 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近一个月 | -6.1600 | -3.8900 | -2.2700 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.8400 | 1.6900 | -9.5300 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近三个月 | -7.8400 | 1.6900 | -9.5300 | 1.3200 | 0.6300 | 0.6900 |
| 2024-06-30 | 近六个月 | -10.6700 | 8.3600 | -19.0300 | 1.6600 | 0.7400 | 0.9200 |
| 2024-06-30 | 近六个月 | -10.6700 | 8.3600 | -19.0300 | 1.6600 | 0.7400 | 0.9200 |
| 2024-06-30 | 近一年 | -18.6900 | 6.7900 | -25.4800 | 1.3900 | 0.6300 | 0.7600 |
| 2024-06-30 | 近一年 | -18.6900 | 6.7900 | -25.4800 | 1.3900 | 0.6300 | 0.7600 |
| 2024-06-30 | 成立至今 | -15.1400 | 14.3300 | -29.4700 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 成立至今 | -15.1400 | 14.3300 | -29.4700 | 1.2900 | 0.6500 | 0.6400 |
| 2024-03-31 | 近三个月 | -3.0700 | 6.5600 | -9.6300 | 1.9600 | 0.8400 | 1.1200 |
| 2024-03-31 | 近六个月 | -5.5900 | 3.7200 | -9.3100 | 1.5600 | 0.6700 | 0.8900 |
| 2024-03-31 | 近一年 | -15.5600 | 3.8400 | -19.4000 | 1.4100 | 0.6400 | 0.7700 |
| 2024-03-31 | 成立至今 | -7.9200 | 12.4300 | -20.3500 | 1.2900 | 0.6500 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.5900 | -2.6700 | 0.0800 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.5900 | -2.6700 | 0.0800 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 近六个月 | -8.9800 | -1.4500 | -7.5300 | 1.0700 | 0.5100 | 0.5600 |
| 2023-12-31 | 近六个月 | -8.9800 | -1.4500 | -7.5300 | 1.0700 | 0.5100 | 0.5600 |
| 2023-12-31 | 近一年 | 0.2200 | 1.7100 | -1.4900 | 1.1500 | 0.5600 | 0.5900 |
| 2023-12-31 | 近一年 | 0.2200 | 1.7100 | -1.4900 | 1.1500 | 0.5600 | 0.5900 |
| 2023-12-31 | 成立至今 | -5.0000 | 5.5100 | -10.5100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | -5.0000 | 5.5100 | -10.5100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-09-30 | 近三个月 | -6.5500 | 1.2500 | -7.8000 | 1.0900 | 0.5500 | 0.5400 |
| 2023-09-30 | 近六个月 | -10.5600 | 0.1200 | -10.6800 | 1.2600 | 0.6200 | 0.6400 |
| 2023-09-30 | 成立至今 | -2.4700 | 8.4000 | -10.8700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近一个月 | 0.7600 | -1.5600 | 2.3200 | 1.4500 | 0.6300 | 0.8200 |
| 2023-06-30 | 近三个月 | -4.2900 | -1.1200 | -3.1700 | 1.4300 | 0.6800 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.2900 | -1.1200 | -3.1700 | 1.4300 | 0.6800 | 0.7500 |
| 2023-06-30 | 近六个月 | 10.1100 | 3.2100 | 6.9000 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 近六个月 | 10.1100 | 3.2100 | 6.9000 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 成立至今 | 4.3700 | 7.0600 | -2.6900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 成立至今 | 4.3700 | 7.0600 | -2.6900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-03-31 | 近三个月 | 15.0400 | 4.3800 | 10.6600 | 0.9600 | 0.5500 | 0.4100 |
| 2023-03-31 | 成立至今 | 9.0500 | 8.2800 | 0.7700 | 0.8900 | 0.6600 | 0.2300 |
