大成至诚鑫选混合A(017181)
2025-11-20
1.0838
-0.2577%
| 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 | 3.7700 | 12.6000 | -8.8300 | 0.9500 | 0.6300 | 0.3200 |
| 2025-09-30 | 近六个月 | 13.9000 | 14.5300 | -0.6300 | 1.3600 | 0.8500 | 0.5100 |
| 2025-09-30 | 近一年 | 19.5400 | 15.4600 | 4.0800 | 1.3700 | 0.9500 | 0.4200 |
| 2025-09-30 | 成立至今 | 16.8700 | 21.9900 | -5.1200 | 1.1700 | 0.8800 | 0.2900 |
| 2025-06-30 | 近一个月 | -0.1900 | 2.1400 | -2.3300 | 1.1600 | 0.5200 | 0.6400 |
| 2025-06-30 | 近三个月 | 9.7600 | 1.7100 | 8.0500 | 1.7100 | 1.0300 | 0.6800 |
| 2025-06-30 | 近三个月 | 9.7600 | 1.7100 | 8.0500 | 1.7100 | 1.0300 | 0.6800 |
| 2025-06-30 | 近六个月 | 17.5000 | 3.6800 | 13.8200 | 1.5000 | 0.9300 | 0.5700 |
| 2025-06-30 | 近六个月 | 17.5000 | 3.6800 | 13.8200 | 1.5000 | 0.9300 | 0.5700 |
| 2025-06-30 | 近一年 | 18.3700 | 16.1400 | 2.2300 | 1.4600 | 1.0700 | 0.3900 |
| 2025-06-30 | 近一年 | 18.3700 | 16.1400 | 2.2300 | 1.4600 | 1.0700 | 0.3900 |
| 2025-06-30 | 成立至今 | 12.6200 | 8.3300 | 4.2900 | 1.2000 | 0.9100 | 0.2900 |
| 2025-06-30 | 成立至今 | 12.6200 | 8.3300 | 4.2900 | 1.2000 | 0.9100 | 0.2900 |
| 2025-03-31 | 近三个月 | 7.0500 | 1.9300 | 5.1200 | 1.2500 | 0.8200 | 0.4300 |
| 2025-03-31 | 近六个月 | 4.9500 | 0.8100 | 4.1400 | 1.3900 | 1.0400 | 0.3500 |
| 2025-03-31 | 近一年 | 12.7200 | 14.7900 | -2.0700 | 1.2600 | 0.9800 | 0.2800 |
| 2025-03-31 | 成立至今 | 2.6100 | 6.5100 | -3.9000 | 1.1100 | 0.8900 | 0.2200 |
| 2024-12-31 | 近三个月 | -1.9600 | -1.1000 | -0.8600 | 1.5100 | 1.2200 | 0.2900 |
| 2024-12-31 | 近三个月 | -1.9600 | -1.1000 | -0.8600 | 1.5100 | 1.2200 | 0.2900 |
| 2024-12-31 | 近六个月 | 0.7500 | 12.0200 | -11.2700 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近六个月 | 0.7500 | 12.0200 | -11.2700 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近一年 | 4.9800 | 14.4500 | -9.4700 | 1.3100 | 0.9900 | 0.3200 |
| 2024-12-31 | 近一年 | 4.9800 | 14.4500 | -9.4700 | 1.3100 | 0.9900 | 0.3200 |
| 2024-12-31 | 成立至今 | -4.1500 | 4.4900 | -8.6400 | 1.0900 | 0.9000 | 0.1900 |
| 2024-12-31 | 成立至今 | -4.1500 | 4.4900 | -8.6400 | 1.0900 | 0.9000 | 0.1900 |
| 2024-09-30 | 近三个月 | 2.7600 | 13.2700 | -10.5100 | 1.3500 | 1.1400 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.4000 | 13.8700 | -6.4700 | 1.1200 | 0.9200 | 0.2000 |
| 2024-09-30 | 近一年 | 5.9600 | 9.8300 | -3.8700 | 1.1100 | 0.8500 | 0.2600 |
| 2024-09-30 | 成立至今 | -2.2300 | 5.6500 | -7.8800 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近一个月 | -3.4100 | -2.1700 | -1.2400 | 0.7000 | 0.3900 | 0.3100 |
| 2024-06-30 | 近三个月 | 4.5100 | 0.5300 | 3.9800 | 0.8200 | 0.6100 | 0.2100 |
| 2024-06-30 | 近三个月 | 4.5100 | 0.5300 | 3.9800 | 0.8200 | 0.6100 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.2100 | 2.1600 | 2.0500 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近六个月 | 4.2100 | 2.1600 | 2.0500 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近一年 | -4.5100 | -6.5100 | 2.0000 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近一年 | -4.5100 | -6.5100 | 2.0000 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 成立至今 | -4.8600 | -6.7300 | 1.8700 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 成立至今 | -4.8600 | -6.7300 | 1.8700 | 0.8800 | 0.7300 | 0.1500 |
| 2024-03-31 | 近三个月 | -0.3000 | 1.6300 | -1.9300 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 近六个月 | -1.3400 | -3.5500 | 2.2100 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 成立至今 | -8.9700 | -7.2100 | -1.7600 | 0.9000 | 0.7600 | 0.1400 |
| 2023-12-31 | 近三个月 | -1.0500 | -5.0900 | 4.0400 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.0500 | -5.0900 | 4.0400 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.3600 | -8.4900 | 0.1300 | 0.5400 | 0.7200 | -0.1800 |
| 2023-12-31 | 近六个月 | -8.3600 | -8.4900 | 0.1300 | 0.5400 | 0.7200 | -0.1800 |
| 2023-12-31 | 成立至今 | -8.7000 | -8.7000 | 0.0000 | 0.5100 | 0.7300 | -0.2200 |
| 2023-12-31 | 成立至今 | -8.7000 | -8.7000 | 0.0000 | 0.5100 | 0.7300 | -0.2200 |
| 2023-09-30 | 近三个月 | -7.3900 | -3.5800 | -3.8100 | 0.4500 | 0.7600 | -0.3100 |
| 2023-09-30 | 成立至今 | -7.7300 | -3.8000 | -3.9300 | 0.4200 | 0.7700 | -0.3500 |
