大成景阳领先混合C(017772)
2026-09-30
0.8527
0.0117%
| 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 | 32.2400 | 9.7500 | 22.4900 | 1.9200 | 1.0100 | 0.9100 |
| 2026-06-30 | 近三个月 | 32.2400 | 9.7500 | 22.4900 | 1.9200 | 1.0100 | 0.9100 |
| 2026-06-30 | 近六个月 | 33.9400 | 6.5500 | 27.3900 | 1.7500 | 0.9100 | 0.8400 |
| 2026-06-30 | 近六个月 | 33.9400 | 6.5500 | 27.3900 | 1.7500 | 0.9100 | 0.8400 |
| 2026-06-30 | 近一年 | 43.9700 | 21.3300 | 22.6400 | 1.4600 | 0.8100 | 0.6500 |
| 2026-06-30 | 近一年 | 43.9700 | 21.3300 | 22.6400 | 1.4600 | 0.8100 | 0.6500 |
| 2026-06-30 | 近三年 | 41.0700 | 26.9900 | 14.0800 | 1.3300 | 0.8900 | 0.4400 |
| 2026-06-30 | 近三年 | 41.0700 | 26.9900 | 14.0800 | 1.3300 | 0.8900 | 0.4400 |
| 2026-06-30 | 成立至今 | 29.1300 | 23.0300 | 6.1000 | 1.2900 | 0.8700 | 0.4200 |
| 2026-06-30 | 成立至今 | 29.1300 | 23.0300 | 6.1000 | 1.2900 | 0.8700 | 0.4200 |
| 2026-03-31 | 近三个月 | 1.2900 | -2.9200 | 4.2100 | 1.5300 | 0.7800 | 0.7500 |
| 2026-03-31 | 近六个月 | -3.7400 | -2.9500 | -0.7900 | 1.3600 | 0.7600 | 0.6000 |
| 2026-03-31 | 近一年 | 15.9900 | 12.1100 | 3.8800 | 1.3400 | 0.7700 | 0.5700 |
| 2026-03-31 | 近三年 | -0.4000 | 11.3300 | -11.7300 | 1.2300 | 0.8600 | 0.3700 |
| 2026-03-31 | 成立至今 | -2.3600 | 12.1000 | -14.4600 | 1.2200 | 0.8500 | 0.3700 |
| 2025-12-31 | 近三个月 | -4.9600 | -0.0300 | -4.9300 | 1.1900 | 0.7600 | 0.4300 |
| 2025-12-31 | 近三个月 | -4.9600 | -0.0300 | -4.9300 | 1.1900 | 0.7600 | 0.4300 |
| 2025-12-31 | 近六个月 | 7.4800 | 13.8800 | -6.4000 | 1.1400 | 0.7200 | 0.4200 |
| 2025-12-31 | 近六个月 | 7.4800 | 13.8800 | -6.4000 | 1.1400 | 0.7200 | 0.4200 |
| 2025-12-31 | 近一年 | 12.8100 | 14.2700 | -1.4600 | 1.2300 | 0.7600 | 0.4700 |
| 2025-12-31 | 近一年 | 12.8100 | 14.2700 | -1.4600 | 1.2300 | 0.7600 | 0.4700 |
| 2025-12-31 | 成立至今 | -3.6000 | 15.4700 | -19.0700 | 1.1900 | 0.8600 | 0.3300 |
| 2025-12-31 | 成立至今 | -3.6000 | 15.4700 | -19.0700 | 1.1900 | 0.8600 | 0.3300 |
| 2025-09-30 | 近三个月 | 13.0900 | 13.9200 | -0.8300 | 1.0800 | 0.6800 | 0.4000 |
| 2025-09-30 | 近六个月 | 20.4900 | 15.5200 | 4.9700 | 1.3200 | 0.7700 | 0.5500 |
| 2025-09-30 | 近一年 | 13.6000 | 13.2100 | 0.3900 | 1.3800 | 0.9600 | 0.4200 |
| 2025-09-30 | 成立至今 | 1.4400 | 15.5100 | -14.0700 | 1.1900 | 0.8700 | 0.3200 |
| 2025-06-30 | 近一个月 | 0.5600 | 2.1000 | -1.5400 | 0.8000 | 0.4600 | 0.3400 |
| 2025-06-30 | 近三个月 | 6.5400 | 1.4100 | 5.1300 | 1.5500 | 0.8600 | 0.6900 |
| 2025-06-30 | 近三个月 | 6.5400 | 1.4100 | 5.1300 | 1.5500 | 0.8600 | 0.6900 |
| 2025-06-30 | 近六个月 | 4.9500 | 0.3400 | 4.6100 | 1.3300 | 0.8000 | 0.5300 |
| 2025-06-30 | 近六个月 | 4.9500 | 0.3400 | 4.6100 | 1.3300 | 0.8000 | 0.5300 |
| 2025-06-30 | 近一年 | 4.2800 | 12.3000 | -8.0200 | 1.4900 | 1.1000 | 0.3900 |
| 2025-06-30 | 近一年 | 4.2800 | 12.3000 | -8.0200 | 1.4900 | 1.1000 | 0.3900 |
| 2025-06-30 | 成立至今 | -10.3100 | 1.4000 | -11.7100 | 1.2100 | 0.8900 | 0.3200 |
| 2025-06-30 | 成立至今 | -10.3100 | 1.4000 | -11.7100 | 1.2100 | 0.8900 | 0.3200 |
| 2025-03-31 | 近三个月 | -1.4900 | -1.0500 | -0.4400 | 1.0500 | 0.7400 | 0.3100 |
| 2025-03-31 | 近六个月 | -5.7200 | -2.0000 | -3.7200 | 1.4300 | 1.1200 | 0.3100 |
| 2025-03-31 | 近一年 | 0.0100 | 9.2500 | -9.2400 | 1.3300 | 1.0600 | 0.2700 |
| 2025-03-31 | 成立至今 | -15.8200 | -0.0100 | -15.8100 | 1.1600 | 0.8900 | 0.2700 |
| 2024-12-31 | 近三个月 | -4.2900 | -0.9700 | -3.3200 | 1.7300 | 1.3900 | 0.3400 |
| 2024-12-31 | 近三个月 | -4.2900 | -0.9700 | -3.3200 | 1.7300 | 1.3900 | 0.3400 |
| 2024-12-31 | 近六个月 | -0.6400 | 11.9200 | -12.5600 | 1.6300 | 1.3200 | 0.3100 |
| 2024-12-31 | 近六个月 | -0.6400 | 11.9200 | -12.5600 | 1.6300 | 1.3200 | 0.3100 |
| 2024-12-31 | 近一年 | 0.3600 | 13.6400 | -13.2800 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近一年 | 0.3600 | 13.6400 | -13.2800 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 成立至今 | -14.5400 | 1.0500 | -15.5900 | 1.1700 | 0.9100 | 0.2600 |
| 2024-12-31 | 成立至今 | -14.5400 | 1.0500 | -15.5900 | 1.1700 | 0.9100 | 0.2600 |
| 2024-09-30 | 近三个月 | 3.8100 | 13.0100 | -9.2000 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 6.0800 | 11.4800 | -5.4000 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | 6.0800 | 8.6100 | -2.5300 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 成立至今 | -10.7100 | 2.0400 | -12.7500 | 1.0600 | 0.8100 | 0.2500 |
| 2024-06-30 | 近一个月 | -4.1700 | -2.4800 | -1.6900 | 0.6800 | 0.3800 | 0.3000 |
| 2024-06-30 | 近三个月 | 2.1900 | -1.3500 | 3.5400 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.1900 | -1.3500 | 3.5400 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近六个月 | 1.0100 | 1.5400 | -0.5300 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近六个月 | 1.0100 | 1.5400 | -0.5300 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近一年 | -6.0300 | -6.8000 | 0.7700 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近一年 | -6.0300 | -6.8000 | 0.7700 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 成立至今 | -13.9900 | -9.7100 | -4.2800 | 0.9400 | 0.6800 | 0.2600 |
| 2024-06-30 | 成立至今 | -13.9900 | -9.7100 | -4.2800 | 0.9400 | 0.6800 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.1500 | 2.9300 | -4.0800 | 1.4700 | 0.8200 | 0.6500 |
| 2024-03-31 | 近六个月 | 0.0000 | -2.5800 | 2.5800 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近一年 | -14.1400 | -9.1000 | -5.0400 | 0.9900 | 0.7100 | 0.2800 |
| 2024-03-31 | 成立至今 | -15.8300 | -8.4700 | -7.3600 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三个月 | 1.1700 | -5.3500 | 6.5200 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | 1.1700 | -5.3500 | 6.5200 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -6.9700 | -8.2100 | 1.2400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -6.9700 | -8.2100 | 1.2400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 成立至今 | -14.8500 | -11.0800 | -3.7700 | 0.7800 | 0.6700 | 0.1100 |
| 2023-12-31 | 成立至今 | -14.8500 | -11.0800 | -3.7700 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近三个月 | -8.0400 | -3.0200 | -5.0200 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -14.1400 | -6.7000 | -7.4400 | 0.7600 | 0.6900 | 0.0700 |
| 2023-09-30 | 成立至今 | -15.8300 | -6.0500 | -9.7800 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近一个月 | -1.8400 | 1.0200 | -2.8600 | 0.8400 | 0.7000 | 0.1400 |
| 2023-06-30 | 近三个月 | -6.6300 | -3.7900 | -2.8400 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近三个月 | -6.6300 | -3.7900 | -2.8400 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 成立至今 | -8.4700 | -3.1200 | -5.3500 | 0.7300 | 0.6500 | 0.0800 |
| 2023-06-30 | 成立至今 | -8.4700 | -3.1200 | -5.3500 | 0.7300 | 0.6500 | 0.0800 |
| 2023-03-31 | 成立至今 | -1.9600 | 0.7000 | -2.6600 | 0.7300 | 0.6000 | 0.1300 |
