大成内需增长混合C(019255)
2025-06-04
3.8570
0.3121%
| 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 |
| 2025-03-31 | 近三个月 | -4.4100 | -1.0600 | -3.3500 | 1.1000 | 0.7400 | 0.3600 |
| 2025-03-31 | 近六个月 | -3.7700 | -2.0300 | -1.7400 | 1.3400 | 1.1200 | 0.2200 |
| 2025-03-31 | 近一年 | -3.3500 | 9.2700 | -12.6200 | 1.2000 | 1.0600 | 0.1400 |
| 2025-03-31 | 成立至今 | -9.8800 | 6.2300 | -16.1100 | 1.1600 | 0.9600 | 0.2000 |
| 2024-12-31 | 近三个月 | 0.6700 | -0.9800 | 1.6500 | 1.5400 | 1.3900 | 0.1500 |
| 2024-12-31 | 近三个月 | 0.6700 | -0.9800 | 1.6500 | 1.5400 | 1.3900 | 0.1500 |
| 2024-12-31 | 近六个月 | 8.6800 | 11.9500 | -3.2700 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近六个月 | 8.6800 | 11.9500 | -3.2700 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近一年 | -1.0800 | 13.7000 | -14.7800 | 1.2600 | 1.0700 | 0.1900 |
| 2024-12-31 | 近一年 | -1.0800 | 13.7000 | -14.7800 | 1.2600 | 1.0700 | 0.1900 |
| 2024-12-31 | 成立至今 | -5.7200 | 7.3700 | -13.0900 | 1.1700 | 0.9900 | 0.1800 |
| 2024-12-31 | 成立至今 | -5.7200 | 7.3700 | -13.0900 | 1.1700 | 0.9900 | 0.1800 |
| 2024-09-30 | 近三个月 | 7.9600 | 13.0600 | -5.1000 | 1.2900 | 1.2600 | 0.0300 |
| 2024-09-30 | 近六个月 | 0.4300 | 11.5400 | -11.1100 | 1.0600 | 1.0000 | 0.0600 |
| 2024-09-30 | 近一年 | -5.7300 | 8.6700 | -14.4000 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 成立至今 | -6.3500 | 8.4300 | -14.7800 | 1.0600 | 0.8700 | 0.1900 |
| 2024-06-30 | 近一个月 | -4.2000 | -2.4800 | -1.7200 | 0.6100 | 0.3800 | 0.2300 |
| 2024-06-30 | 近三个月 | -6.9700 | -1.3500 | -5.6200 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近三个月 | -6.9700 | -1.3500 | -5.6200 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近六个月 | -8.9900 | 1.5600 | -10.5500 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 近六个月 | -8.9900 | 1.5600 | -10.5500 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 成立至今 | -13.2500 | -4.1000 | -9.1500 | 0.9600 | 0.6800 | 0.2800 |
| 2024-06-30 | 成立至今 | -13.2500 | -4.1000 | -9.1500 | 0.9600 | 0.6800 | 0.2800 |
| 2024-03-31 | 近三个月 | -2.1700 | 2.9500 | -5.1200 | 1.3400 | 0.8200 | 0.5200 |
| 2024-03-31 | 近六个月 | -6.1400 | -2.5700 | -3.5700 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 成立至今 | -6.7500 | -2.7800 | -3.9700 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近三个月 | -4.0600 | -5.3700 | 1.3100 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.0600 | -5.3700 | 1.3100 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 成立至今 | -4.6900 | -5.5700 | 0.8800 | 0.7400 | 0.6200 | 0.1200 |
| 2023-12-31 | 成立至今 | -4.6900 | -5.5700 | 0.8800 | 0.7400 | 0.6200 | 0.1200 |
| 2023-09-30 | 成立至今 | -0.6600 | -0.2200 | -0.4400 | 0.4600 | 0.1500 | 0.3100 |
