大成慧心优选一年持有混合C(014860)
2025-12-09
1.3106
-0.4103%
| 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 |
| 2025-09-30 | 近三个月 | 3.6200 | 13.2000 | -9.5800 | 0.4900 | 0.6500 | -0.1600 |
| 2025-09-30 | 近六个月 | 2.5800 | 14.9000 | -12.3200 | 0.8100 | 0.8000 | 0.0100 |
| 2025-09-30 | 近一年 | 10.2400 | 14.0900 | -3.8500 | 0.8400 | 0.9400 | -0.1000 |
| 2025-09-30 | 成立至今 | 28.5800 | 13.7700 | 14.8100 | 0.6900 | 0.8500 | -0.1600 |
| 2025-06-30 | 近一个月 | -1.2100 | 2.1000 | -3.3100 | 0.3600 | 0.4900 | -0.1300 |
| 2025-06-30 | 近三个月 | -1.0000 | 1.5000 | -2.5000 | 1.0500 | 0.9500 | 0.1000 |
| 2025-06-30 | 近三个月 | -1.0000 | 1.5000 | -2.5000 | 1.0500 | 0.9500 | 0.1000 |
| 2025-06-30 | 近六个月 | 5.7500 | 1.8900 | 3.8600 | 0.9200 | 0.8600 | 0.0600 |
| 2025-06-30 | 近六个月 | 5.7500 | 1.8900 | 3.8600 | 0.9200 | 0.8600 | 0.0600 |
| 2025-06-30 | 近一年 | 14.0400 | 13.9600 | 0.0800 | 0.9300 | 1.0800 | -0.1500 |
| 2025-06-30 | 近一年 | 14.0400 | 13.9600 | 0.0800 | 0.9300 | 1.0800 | -0.1500 |
| 2025-06-30 | 成立至今 | 24.0900 | 0.5100 | 23.5800 | 0.7100 | 0.8700 | -0.1600 |
| 2025-06-30 | 成立至今 | 24.0900 | 0.5100 | 23.5800 | 0.7100 | 0.8700 | -0.1600 |
| 2025-03-31 | 近三个月 | 6.8200 | 0.3800 | 6.4400 | 0.7600 | 0.7700 | -0.0100 |
| 2025-03-31 | 近六个月 | 7.4600 | -0.7100 | 8.1700 | 0.8900 | 1.0700 | -0.1800 |
| 2025-03-31 | 近一年 | 21.7700 | 11.7400 | 10.0300 | 0.8400 | 1.0100 | -0.1700 |
| 2025-03-31 | 成立至今 | 25.3400 | -0.9800 | 26.3200 | 0.6600 | 0.8600 | -0.2000 |
| 2024-12-31 | 近三个月 | 0.6000 | -1.0800 | 1.6800 | 1.0000 | 1.3000 | -0.3000 |
| 2024-12-31 | 近三个月 | 0.6000 | -1.0800 | 1.6800 | 1.0000 | 1.3000 | -0.3000 |
| 2024-12-31 | 近六个月 | 7.8400 | 11.8500 | -4.0100 | 0.9500 | 1.2500 | -0.3000 |
| 2024-12-31 | 近六个月 | 7.8400 | 11.8500 | -4.0100 | 0.9500 | 1.2500 | -0.3000 |
| 2024-12-31 | 近一年 | 22.6100 | 13.7800 | 8.8300 | 0.8300 | 1.0200 | -0.1900 |
| 2024-12-31 | 近一年 | 22.6100 | 13.7800 | 8.8300 | 0.8300 | 1.0200 | -0.1900 |
| 2024-12-31 | 成立至今 | 17.3400 | -1.3600 | 18.7000 | 0.6500 | 0.8700 | -0.2200 |
| 2024-12-31 | 成立至今 | 17.3400 | -1.3600 | 18.7000 | 0.6500 | 0.8700 | -0.2200 |
| 2024-09-30 | 近三个月 | 7.2000 | 13.0700 | -5.8700 | 0.9000 | 1.1900 | -0.2900 |
| 2024-09-30 | 近六个月 | 13.3200 | 12.5300 | 0.7900 | 0.7900 | 0.9500 | -0.1600 |
| 2024-09-30 | 近一年 | 15.1700 | 8.9600 | 6.2100 | 0.7100 | 0.8500 | -0.1400 |
| 2024-09-30 | 成立至今 | 16.6400 | -0.2800 | 16.9200 | 0.5900 | 0.8000 | -0.2100 |
| 2024-06-30 | 近一个月 | -0.1700 | -2.3400 | 2.1700 | 0.4900 | 0.3700 | 0.1200 |
| 2024-06-30 | 近三个月 | 5.7100 | -0.4800 | 6.1900 | 0.6700 | 0.5900 | 0.0800 |
| 2024-06-30 | 近三个月 | 5.7100 | -0.4800 | 6.1900 | 0.6700 | 0.5900 | 0.0800 |
| 2024-06-30 | 近六个月 | 13.7000 | 1.7300 | 11.9700 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近六个月 | 13.7000 | 1.7300 | 11.9700 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近一年 | 4.5100 | -6.8800 | 11.3900 | 0.5900 | 0.7000 | -0.1100 |
| 2024-06-30 | 近一年 | 4.5100 | -6.8800 | 11.3900 | 0.5900 | 0.7000 | -0.1100 |
| 2024-06-30 | 成立至今 | 8.8100 | -11.8100 | 20.6200 | 0.5100 | 0.7000 | -0.1900 |
| 2024-06-30 | 成立至今 | 8.8100 | -11.8100 | 20.6200 | 0.5100 | 0.7000 | -0.1900 |
| 2024-03-31 | 近三个月 | 7.5500 | 2.2200 | 5.3300 | 0.7000 | 0.8300 | -0.1300 |
| 2024-03-31 | 近六个月 | 1.6300 | -3.1700 | 4.8000 | 0.6100 | 0.7400 | -0.1300 |
| 2024-03-31 | 近一年 | 2.6300 | -9.8300 | 12.4600 | 0.5100 | 0.7200 | -0.2100 |
| 2024-03-31 | 成立至今 | 2.9300 | -11.3800 | 14.3100 | 0.4700 | 0.7200 | -0.2500 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.2700 | -0.2400 | 0.4800 | 0.6500 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.2700 | -0.2400 | 0.4800 | 0.6500 | -0.1700 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.4600 | 0.3800 | 0.4600 | 0.6900 | -0.2300 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.4600 | 0.3800 | 0.4600 | 0.6900 | -0.2300 |
| 2023-12-31 | 成立至今 | -4.3000 | -13.3100 | 9.0100 | 0.3900 | 0.6900 | -0.3000 |
| 2023-12-31 | 成立至今 | -4.3000 | -13.3100 | 9.0100 | 0.3900 | 0.6900 | -0.3000 |
| 2023-09-30 | 近三个月 | -2.7200 | -3.3600 | 0.6400 | 0.4500 | 0.7400 | -0.2900 |
| 2023-09-30 | 近六个月 | 0.9900 | -6.8700 | 7.8600 | 0.4000 | 0.7000 | -0.3000 |
| 2023-09-30 | 成立至今 | 1.2800 | -8.4800 | 9.7600 | 0.3500 | 0.7000 | -0.3500 |
| 2023-06-30 | 近一个月 | 4.5000 | 1.4400 | 3.0600 | 0.3500 | 0.7200 | -0.3700 |
| 2023-06-30 | 近三个月 | 3.8100 | -3.6300 | 7.4400 | 0.3300 | 0.6700 | -0.3400 |
| 2023-06-30 | 近三个月 | 3.8100 | -3.6300 | 7.4400 | 0.3300 | 0.6700 | -0.3400 |
| 2023-06-30 | 成立至今 | 4.1100 | -5.3000 | 9.4100 | 0.2600 | 0.6800 | -0.4200 |
| 2023-06-30 | 成立至今 | 4.1100 | -5.3000 | 9.4100 | 0.2600 | 0.6800 | -0.4200 |
| 2023-03-31 | 成立至今 | 0.2900 | -1.7300 | 2.0200 | 0.1000 | 0.7000 | -0.6000 |
