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大成趋势回报灵活配置混合C(019184)

2024-11-05     1.22200.7420%
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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
2024-09-30近三个月6.47008.5700-2.10001.06000.77000.2900
2024-09-30近六个月8.07008.3800-0.31000.91000.61000.3000
2024-09-30近一年14.47008.07006.40000.86000.54000.3200
2024-09-30成立至今14.91006.14008.77000.84000.53000.3100
2024-06-30近一个月-1.3800-1.2300-0.15000.76000.24000.5200
2024-06-30近三个月1.5100-0.17001.68000.73000.36000.3700
2024-06-30近三个月1.5100-0.17001.68000.73000.36000.3700
2024-06-30近六个月9.16002.50006.66000.83000.44000.3900
2024-06-30近六个月9.16002.50006.66000.83000.44000.3900
2024-06-30成立至今7.9200-2.240010.16000.76000.42000.3400
2024-06-30成立至今7.9200-2.240010.16000.76000.42000.3400
2024-03-31近三个月7.54002.68004.86000.93000.51000.4200
2024-03-31近六个月5.9200-0.28006.20000.80000.45000.3500
2024-03-31成立至今6.3200-2.07008.39000.78000.44000.3400
2023-12-31近三个月-1.5000-2.88001.38000.66000.40000.2600
2023-12-31近三个月-1.5000-2.88001.38000.66000.40000.2600
2023-12-31成立至今-1.1300-4.62003.49000.64000.38000.2600
2023-12-31成立至今-1.1300-4.62003.49000.64000.38000.2600
2023-09-30成立至今0.3800-1.79002.17000.60000.35000.2500