大成优选混合(LOF)C(018008)
2025-12-09
4.2550
-1.2073%
| 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 | 16.5600 | 13.9200 | 2.6400 | 0.7600 | 0.6800 | 0.0800 |
| 2025-09-30 | 近六个月 | 14.1500 | 15.5400 | -1.3900 | 0.9600 | 0.7700 | 0.1900 |
| 2025-09-30 | 近一年 | 11.1500 | 13.2000 | -2.0500 | 0.9700 | 0.9600 | 0.0100 |
| 2025-09-30 | 成立至今 | 14.5400 | 15.6000 | -1.0600 | 0.9500 | 0.8700 | 0.0800 |
| 2025-06-30 | 近一个月 | -0.5300 | 2.1100 | -2.6400 | 0.5600 | 0.4600 | 0.1000 |
| 2025-06-30 | 近三个月 | -2.0700 | 1.4200 | -3.4900 | 1.1400 | 0.8600 | 0.2800 |
| 2025-06-30 | 近三个月 | -2.0700 | 1.4200 | -3.4900 | 1.1400 | 0.8600 | 0.2800 |
| 2025-06-30 | 近六个月 | -1.7600 | 0.3500 | -2.1100 | 0.9600 | 0.8000 | 0.1600 |
| 2025-06-30 | 近六个月 | -1.7600 | 0.3500 | -2.1100 | 0.9600 | 0.8000 | 0.1600 |
| 2025-06-30 | 近一年 | 5.0200 | 12.3400 | -7.3200 | 1.1300 | 1.1000 | 0.0300 |
| 2025-06-30 | 近一年 | 5.0200 | 12.3400 | -7.3200 | 1.1300 | 1.1000 | 0.0300 |
| 2025-06-30 | 成立至今 | -1.7300 | 1.4700 | -3.2000 | 0.9700 | 0.8900 | 0.0800 |
| 2025-06-30 | 成立至今 | -1.7300 | 1.4700 | -3.2000 | 0.9700 | 0.8900 | 0.0800 |
| 2025-03-31 | 近三个月 | 0.3100 | -1.0600 | 1.3700 | 0.7300 | 0.7400 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.6200 | -2.0300 | -0.5900 | 0.9800 | 1.1200 | -0.1400 |
| 2025-03-31 | 近一年 | 9.3200 | 9.2700 | 0.0500 | 1.0400 | 1.0600 | -0.0200 |
| 2025-03-31 | 成立至今 | 0.3400 | 0.0500 | 0.2900 | 0.9500 | 0.8900 | 0.0600 |
| 2024-12-31 | 近三个月 | -2.9300 | -0.9800 | -1.9500 | 1.1800 | 1.3900 | -0.2100 |
| 2024-12-31 | 近三个月 | -2.9300 | -0.9800 | -1.9500 | 1.1800 | 1.3900 | -0.2100 |
| 2024-12-31 | 近六个月 | 6.9000 | 11.9500 | -5.0500 | 1.2700 | 1.3200 | -0.0500 |
| 2024-12-31 | 近六个月 | 6.9000 | 11.9500 | -5.0500 | 1.2700 | 1.3200 | -0.0500 |
| 2024-12-31 | 近一年 | 10.7800 | 13.7000 | -2.9200 | 1.1700 | 1.0700 | 0.1000 |
| 2024-12-31 | 近一年 | 10.7800 | 13.7000 | -2.9200 | 1.1700 | 1.0700 | 0.1000 |
| 2024-12-31 | 成立至今 | 0.0300 | 1.1200 | -1.0900 | 0.9700 | 0.9100 | 0.0600 |
| 2024-12-31 | 成立至今 | 0.0300 | 1.1200 | -1.0900 | 0.9700 | 0.9100 | 0.0600 |
| 2024-09-30 | 近三个月 | 10.1200 | 13.0600 | -2.9400 | 1.3600 | 1.2600 | 0.1000 |
| 2024-09-30 | 近六个月 | 12.2600 | 11.5400 | 0.7200 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | 10.1500 | 8.6700 | 1.4800 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 成立至今 | 3.0400 | 2.1200 | 0.9200 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 近一个月 | -3.0700 | -2.4800 | -0.5900 | 0.6000 | 0.3800 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.9400 | -1.3500 | 3.2900 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近三个月 | 1.9400 | -1.3500 | 3.2900 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近六个月 | 3.6300 | 1.5600 | 2.0700 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近六个月 | 3.6300 | 1.5600 | 2.0700 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近一年 | -2.0300 | -6.7900 | 4.7600 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -2.0300 | -6.7900 | 4.7600 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 成立至今 | -6.4300 | -9.6800 | 3.2500 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 成立至今 | -6.4300 | -9.6800 | 3.2500 | 0.8200 | 0.6800 | 0.1400 |
| 2024-03-31 | 近三个月 | 1.6600 | 2.9500 | -1.2900 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近六个月 | -1.8800 | -2.5700 | 0.6900 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近一年 | -4.3000 | -9.0800 | 4.7800 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 成立至今 | -8.2100 | -8.4400 | 0.2300 | 0.8500 | 0.7000 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.4800 | -5.3700 | 1.8900 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近三个月 | -3.4800 | -5.3700 | 1.8900 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近六个月 | -5.4700 | -8.2200 | 2.7500 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近六个月 | -5.4700 | -8.2200 | 2.7500 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -9.7100 | -11.0600 | 1.3500 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 成立至今 | -9.7100 | -11.0600 | 1.3500 | 0.6400 | 0.6700 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.0600 | -3.0200 | 0.9600 | 0.6400 | 0.7200 | -0.0800 |
| 2023-09-30 | 近六个月 | -2.4600 | -6.6700 | 4.2100 | 0.6300 | 0.6900 | -0.0600 |
| 2023-09-30 | 成立至今 | -6.4500 | -6.0200 | -0.4300 | 0.6400 | 0.6800 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.2000 | 1.0400 | 2.1600 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.4100 | -3.7700 | 3.3600 | 0.6200 | 0.6600 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.4100 | -3.7700 | 3.3600 | 0.6200 | 0.6600 | -0.0400 |
| 2023-06-30 | 成立至今 | -4.4900 | -3.1000 | -1.3900 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 成立至今 | -4.4900 | -3.1000 | -1.3900 | 0.6400 | 0.6500 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.0900 | 0.7000 | -4.7900 | 0.6600 | 0.6000 | 0.0600 |
