大摩品质生活精选股票C(019484)
2025-11-25
4.0290
1.0788%
| 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 | 29.8300 | 14.9100 | 14.9200 | 1.0300 | 0.7200 | 0.3100 |
| 2025-09-30 | 近六个月 | 27.5700 | 16.4700 | 11.1000 | 1.0800 | 0.8300 | 0.2500 |
| 2025-09-30 | 近一年 | 40.1400 | 13.7600 | 26.3800 | 1.6000 | 1.0200 | 0.5800 |
| 2025-09-30 | 成立至今 | 40.7600 | 22.9600 | 17.8000 | 1.8300 | 0.9700 | 0.8600 |
| 2025-06-30 | 近一个月 | 2.2300 | 2.2100 | 0.0200 | 0.5900 | 0.4900 | 0.1000 |
| 2025-06-30 | 近三个月 | -1.7400 | 1.3500 | -3.0900 | 1.1000 | 0.9200 | 0.1800 |
| 2025-06-30 | 近三个月 | -1.7400 | 1.3500 | -3.0900 | 1.1000 | 0.9200 | 0.1800 |
| 2025-06-30 | 近六个月 | 2.4600 | 0.2500 | 2.2100 | 1.0000 | 0.8600 | 0.1400 |
| 2025-06-30 | 近六个月 | 2.4600 | 0.2500 | 2.2100 | 1.0000 | 0.8600 | 0.1400 |
| 2025-06-30 | 近一年 | 28.4700 | 12.5900 | 15.8800 | 1.9400 | 1.1700 | 0.7700 |
| 2025-06-30 | 近一年 | 28.4700 | 12.5900 | 15.8800 | 1.9400 | 1.1700 | 0.7700 |
| 2025-06-30 | 成立至今 | 8.4200 | 7.0100 | 1.4100 | 1.9200 | 1.0000 | 0.9200 |
| 2025-06-30 | 成立至今 | 8.4200 | 7.0100 | 1.4100 | 1.9200 | 1.0000 | 0.9200 |
| 2025-03-31 | 近三个月 | 4.2700 | -1.0900 | 5.3600 | 0.9000 | 0.7900 | 0.1100 |
| 2025-03-31 | 近六个月 | 9.8500 | -2.3200 | 12.1700 | 2.0200 | 1.1900 | 0.8300 |
| 2025-03-31 | 近一年 | 19.5800 | 9.3400 | 10.2400 | 2.0800 | 1.1300 | 0.9500 |
| 2025-03-31 | 成立至今 | 10.3400 | 5.5800 | 4.7600 | 2.0200 | 1.0100 | 1.0100 |
| 2024-12-31 | 近三个月 | 5.3500 | -1.2500 | 6.6000 | 2.6900 | 1.4800 | 1.2100 |
| 2024-12-31 | 近三个月 | 5.3500 | -1.2500 | 6.6000 | 2.6900 | 1.4800 | 1.2100 |
| 2024-12-31 | 近六个月 | 25.3900 | 12.3000 | 13.0900 | 2.5200 | 1.4100 | 1.1100 |
| 2024-12-31 | 近六个月 | 25.3900 | 12.3000 | 13.0900 | 2.5200 | 1.4100 | 1.1100 |
| 2024-12-31 | 近一年 | 4.2800 | 13.7900 | -9.5100 | 2.3700 | 1.1400 | 1.2300 |
| 2024-12-31 | 近一年 | 4.2800 | 13.7900 | -9.5100 | 2.3700 | 1.1400 | 1.2300 |
| 2024-12-31 | 成立至今 | 5.8200 | 6.7400 | -0.9200 | 2.1600 | 1.0500 | 1.1100 |
| 2024-12-31 | 成立至今 | 5.8200 | 6.7400 | -0.9200 | 2.1600 | 1.0500 | 1.1100 |
| 2024-09-30 | 近三个月 | 19.0200 | 13.7200 | 5.3000 | 2.3800 | 1.3400 | 1.0400 |
| 2024-09-30 | 近六个月 | 8.8600 | 11.9400 | -3.0800 | 2.1300 | 1.0600 | 1.0700 |
| 2024-09-30 | 近一年 | 1.5200 | 8.5700 | -7.0500 | 2.0500 | 0.9300 | 1.1200 |
| 2024-09-30 | 成立至今 | 0.4400 | 8.0900 | -7.6500 | 2.0300 | 0.9200 | 1.1100 |
| 2024-06-30 | 近一个月 | -7.4700 | -2.6900 | -4.7800 | 1.7700 | 0.4100 | 1.3600 |
| 2024-06-30 | 近三个月 | -8.5300 | -1.5700 | -6.9600 | 1.8300 | 0.6400 | 1.1900 |
| 2024-06-30 | 近三个月 | -8.5300 | -1.5700 | -6.9600 | 1.8300 | 0.6400 | 1.1900 |
| 2024-06-30 | 近六个月 | -16.8300 | 1.3300 | -18.1600 | 2.2000 | 0.7600 | 1.4400 |
| 2024-06-30 | 近六个月 | -16.8300 | 1.3300 | -18.1600 | 2.2000 | 0.7600 | 1.4400 |
| 2024-06-30 | 成立至今 | -15.6100 | -4.9600 | -10.6500 | 1.8900 | 0.7300 | 1.1600 |
| 2024-06-30 | 成立至今 | -15.6100 | -4.9600 | -10.6500 | 1.8900 | 0.7300 | 1.1600 |
| 2024-03-31 | 近三个月 | -9.0700 | 2.9400 | -12.0100 | 2.5300 | 0.8700 | 1.6600 |
| 2024-03-31 | 近六个月 | -6.7500 | -3.0200 | -3.7300 | 1.9700 | 0.7800 | 1.1900 |
| 2024-03-31 | 成立至今 | -7.7300 | -3.4400 | -4.2900 | 1.9200 | 0.7700 | 1.1500 |
| 2023-12-31 | 近三个月 | 2.5600 | -5.7900 | 8.3500 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近三个月 | 2.5600 | -5.7900 | 8.3500 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 成立至今 | 1.4700 | -6.2000 | 7.6700 | 1.2200 | 0.6600 | 0.5600 |
| 2023-12-31 | 成立至今 | 1.4700 | -6.2000 | 7.6700 | 1.2200 | 0.6600 | 0.5600 |
| 2023-09-30 | 成立至今 | -1.0600 | -0.4400 | -0.6200 | 1.3500 | 0.6500 | 0.7000 |
