大成领先动力混合C(020822)
2025-11-14
1.1885
-2.7494%
| 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 | 25.3800 | 12.1900 | 13.1900 | 1.5500 | 0.6000 | 0.9500 |
| 2025-09-30 | 近六个月 | 27.2100 | 13.8800 | 13.3300 | 1.6400 | 0.7500 | 0.8900 |
| 2025-09-30 | 近一年 | 26.3400 | 13.3600 | 12.9800 | 1.8500 | 0.8800 | 0.9700 |
| 2025-09-30 | 成立至今 | 26.5700 | 30.8400 | -4.2700 | 1.7700 | 0.9800 | 0.7900 |
| 2025-06-30 | 近一个月 | 3.7800 | 1.9900 | 1.7900 | 0.8300 | 0.4600 | 0.3700 |
| 2025-06-30 | 近三个月 | 1.4600 | 1.5100 | -0.0500 | 1.7200 | 0.8900 | 0.8300 |
| 2025-06-30 | 近三个月 | 1.4600 | 1.5100 | -0.0500 | 1.7200 | 0.8900 | 0.8300 |
| 2025-06-30 | 近六个月 | -2.3600 | 1.9000 | -4.2600 | 1.5400 | 0.8100 | 0.7300 |
| 2025-06-30 | 近六个月 | -2.3600 | 1.9000 | -4.2600 | 1.5400 | 0.8100 | 0.7300 |
| 2025-06-30 | 成立至今 | 0.9500 | 16.6200 | -15.6700 | 1.8300 | 1.0800 | 0.7500 |
| 2025-06-30 | 成立至今 | 0.9500 | 16.6200 | -15.6700 | 1.8300 | 1.0800 | 0.7500 |
| 2025-03-31 | 近三个月 | -3.7600 | 0.3900 | -4.1500 | 1.3400 | 0.7200 | 0.6200 |
| 2025-03-31 | 近六个月 | -0.6800 | -0.4600 | -0.2200 | 2.0500 | 1.0000 | 1.0500 |
| 2025-03-31 | 成立至今 | -0.5000 | 14.8900 | -15.3900 | 1.8800 | 1.1500 | 0.7300 |
| 2024-12-31 | 近三个月 | 3.2000 | -0.8500 | 4.0500 | 2.5600 | 1.2100 | 1.3500 |
| 2024-12-31 | 近三个月 | 3.2000 | -0.8500 | 4.0500 | 2.5600 | 1.2100 | 1.3500 |
| 2024-12-31 | 成立至今 | 3.3900 | 14.4400 | -11.0500 | 2.1900 | 1.3700 | 0.8200 |
| 2024-12-31 | 成立至今 | 3.3900 | 14.4400 | -11.0500 | 2.1900 | 1.3700 | 0.8200 |
