大成至信回报三年定期开放混合(019363)
2025-11-28
1.3699
0.2268%
| 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 | 3.6000 | 14.4800 | -10.8800 | 0.4600 | 0.6700 | -0.2100 |
| 2025-09-30 | 近六个月 | 2.9100 | 16.1000 | -13.1900 | 0.7100 | 0.8500 | -0.1400 |
| 2025-09-30 | 近一年 | 10.6500 | 16.4300 | -5.7800 | 0.8000 | 0.9800 | -0.1800 |
| 2025-09-30 | 成立至今 | 34.1000 | 29.9700 | 4.1300 | 0.7300 | 0.9700 | -0.2400 |
| 2025-06-30 | 近一个月 | -1.5100 | 2.4200 | -3.9300 | 0.3800 | 0.5100 | -0.1300 |
| 2025-06-30 | 近三个月 | -0.6700 | 1.4200 | -2.0900 | 0.9100 | 1.0100 | -0.1000 |
| 2025-06-30 | 近三个月 | -0.6700 | 1.4200 | -2.0900 | 0.9100 | 1.0100 | -0.1000 |
| 2025-06-30 | 近六个月 | 5.5700 | 2.3900 | 3.1800 | 0.8500 | 0.9100 | -0.0600 |
| 2025-06-30 | 近六个月 | 5.5700 | 2.3900 | 3.1800 | 0.8500 | 0.9100 | -0.0600 |
| 2025-06-30 | 近一年 | 19.7500 | 15.0800 | 4.6700 | 0.9200 | 1.1200 | -0.2000 |
| 2025-06-30 | 近一年 | 19.7500 | 15.0800 | 4.6700 | 0.9200 | 1.1200 | -0.2000 |
| 2025-06-30 | 成立至今 | 29.4400 | 13.5300 | 15.9100 | 0.7700 | 1.0100 | -0.2400 |
| 2025-06-30 | 成立至今 | 29.4400 | 13.5300 | 15.9100 | 0.7700 | 1.0100 | -0.2400 |
| 2025-03-31 | 近三个月 | 6.2800 | 0.9600 | 5.3200 | 0.7800 | 0.8100 | -0.0300 |
| 2025-03-31 | 近六个月 | 7.5300 | 0.2800 | 7.2500 | 0.9000 | 1.1000 | -0.2000 |
| 2025-03-31 | 近一年 | 23.7700 | 12.0100 | 11.7600 | 0.8300 | 1.0500 | -0.2200 |
| 2025-03-31 | 成立至今 | 30.3100 | 11.9400 | 18.3700 | 0.7400 | 1.0100 | -0.2700 |
| 2024-12-31 | 近三个月 | 1.1700 | -0.6700 | 1.8400 | 1.0000 | 1.3200 | -0.3200 |
| 2024-12-31 | 近三个月 | 1.1700 | -0.6700 | 1.8400 | 1.0000 | 1.3200 | -0.3200 |
| 2024-12-31 | 近六个月 | 13.4300 | 12.4000 | 1.0300 | 0.9800 | 1.2900 | -0.3100 |
| 2024-12-31 | 近六个月 | 13.4300 | 12.4000 | 1.0300 | 0.9800 | 1.2900 | -0.3100 |
| 2024-12-31 | 近一年 | 22.3000 | 12.2200 | 10.0800 | 0.7600 | 1.0800 | -0.3200 |
| 2024-12-31 | 近一年 | 22.3000 | 12.2200 | 10.0800 | 0.7600 | 1.0800 | -0.3200 |
| 2024-12-31 | 成立至今 | 22.6100 | 10.8800 | 11.7300 | 0.7300 | 1.0500 | -0.3200 |
| 2024-12-31 | 成立至今 | 22.6100 | 10.8800 | 11.7300 | 0.7300 | 1.0500 | -0.3200 |
| 2024-09-30 | 近三个月 | 12.1200 | 13.1500 | -1.0300 | 0.9700 | 1.2500 | -0.2800 |
| 2024-09-30 | 近六个月 | 15.1100 | 11.7000 | 3.4100 | 0.7700 | 1.0000 | -0.2300 |
| 2024-09-30 | 成立至今 | 21.1900 | 11.6300 | 9.5600 | 0.6300 | 0.9500 | -0.3200 |
| 2024-06-30 | 近一个月 | -0.6900 | -2.9800 | 2.2900 | 0.3500 | 0.4100 | -0.0600 |
| 2024-06-30 | 近三个月 | 2.6700 | -1.2900 | 3.9600 | 0.4700 | 0.6400 | -0.1700 |
| 2024-06-30 | 近三个月 | 2.6700 | -1.2900 | 3.9600 | 0.4700 | 0.6400 | -0.1700 |
| 2024-06-30 | 近六个月 | 7.8200 | -0.1600 | 7.9800 | 0.4200 | 0.8000 | -0.3800 |
| 2024-06-30 | 近六个月 | 7.8200 | -0.1600 | 7.9800 | 0.4200 | 0.8000 | -0.3800 |
| 2024-06-30 | 成立至今 | 8.0900 | -1.3500 | 9.4400 | 0.3900 | 0.7800 | -0.3900 |
| 2024-06-30 | 成立至今 | 8.0900 | -1.3500 | 9.4400 | 0.3900 | 0.7800 | -0.3900 |
| 2024-03-31 | 近三个月 | 5.0200 | 1.1400 | 3.8800 | 0.3600 | 0.9500 | -0.5900 |
| 2024-03-31 | 成立至今 | 5.2800 | -0.0600 | 5.3400 | 0.3100 | 0.8800 | -0.5700 |
| 2023-12-31 | 成立至今 | 0.2500 | -1.1900 | 1.4400 | 0.0600 | 0.6700 | -0.6100 |
