大成科创主题混合(LOF)A(501079)
2025-04-30
2.2298
0.9827%
| 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 | -6.4500 | 0.9400 | -7.3900 | 1.3500 | 0.8900 | 0.4600 |
| 2025-03-31 | 近六个月 | 6.0300 | 1.0100 | 5.0200 | 2.0000 | 1.3000 | 0.7000 |
| 2025-03-31 | 近一年 | 9.3400 | 10.4600 | -1.1200 | 1.7000 | 1.1800 | 0.5200 |
| 2025-03-31 | 近三年 | 10.4500 | -17.3400 | 27.7900 | 1.4800 | 0.9800 | 0.5000 |
| 2025-03-31 | 近五年 | 75.3700 | 1.0600 | 74.3100 | 1.5200 | 0.9900 | 0.5300 |
| 2025-03-31 | 成立至今 | 126.4200 | 15.1400 | 111.2800 | 1.5400 | 0.9900 | 0.5500 |
| 2024-12-31 | 近三个月 | 13.3500 | 0.0700 | 13.2800 | 2.4600 | 1.6000 | 0.8600 |
| 2024-12-31 | 近三个月 | 13.3500 | 0.0700 | 13.2800 | 2.4600 | 1.6000 | 0.8600 |
| 2024-12-31 | 近六个月 | 14.7200 | 13.2700 | 1.4500 | 2.0400 | 1.4500 | 0.5900 |
| 2024-12-31 | 近六个月 | 14.7200 | 13.2700 | 1.4500 | 2.0400 | 1.4500 | 0.5900 |
| 2024-12-31 | 近一年 | 9.5400 | 7.9200 | 1.6200 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近一年 | 9.5400 | 7.9200 | 1.6200 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近三年 | -4.2000 | -27.6200 | 23.4200 | 1.4900 | 0.9900 | 0.5000 |
| 2024-12-31 | 近三年 | -4.2000 | -27.6200 | 23.4200 | 1.4900 | 0.9900 | 0.5000 |
| 2024-12-31 | 近五年 | 113.8000 | 3.0300 | 110.7700 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 近五年 | 113.8000 | 3.0300 | 110.7700 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 成立至今 | 142.0400 | 14.0700 | 127.9700 | 1.5500 | 0.9900 | 0.5600 |
| 2024-12-31 | 成立至今 | 142.0400 | 14.0700 | 127.9700 | 1.5500 | 0.9900 | 0.5600 |
| 2024-09-30 | 近三个月 | 1.2100 | 13.1800 | -11.9700 | 1.5400 | 1.3100 | 0.2300 |
| 2024-09-30 | 近六个月 | 3.1200 | 9.3500 | -6.2300 | 1.3600 | 1.0600 | 0.3000 |
| 2024-09-30 | 近一年 | -4.2800 | 2.3200 | -6.6000 | 1.3800 | 0.9800 | 0.4000 |
| 2024-09-30 | 近三年 | -16.3900 | -27.4400 | 11.0500 | 1.3400 | 0.9000 | 0.4400 |
| 2024-09-30 | 近五年 | 107.1200 | 9.3300 | 97.7900 | 1.5200 | 0.9600 | 0.5600 |
| 2024-09-30 | 成立至今 | 113.5400 | 13.9900 | 99.5500 | 1.4900 | 0.9500 | 0.5400 |
| 2024-06-30 | 近一个月 | 3.4300 | -2.2100 | 5.6400 | 1.0200 | 0.5400 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.8900 | -3.3800 | 5.2700 | 1.1600 | 0.6900 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.8900 | -3.3800 | 5.2700 | 1.1600 | 0.6900 | 0.4700 |
| 2024-06-30 | 近六个月 | -4.5200 | -4.7200 | 0.2000 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.5200 | -4.7200 | 0.2000 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近一年 | -11.1000 | -15.8000 | 4.7000 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 近一年 | -11.1000 | -15.8000 | 4.7000 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 近三年 | -17.2800 | -38.7400 | 21.4600 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 近三年 | -17.2800 | -38.7400 | 21.4600 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 成立至今 | 110.9900 | 0.7100 | 110.2800 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 成立至今 | 110.9900 | 0.7100 | 110.2800 | 1.4900 | 0.9300 | 0.5600 |
| 2024-03-31 | 近三个月 | -6.2900 | -1.3900 | -4.9000 | 1.7200 | 1.0200 | 0.7000 |
| 2024-03-31 | 近六个月 | -7.1800 | -6.4300 | -0.7500 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 近一年 | -9.6000 | -17.5600 | 7.9600 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近三年 | -0.7300 | -29.0800 | 28.3500 | 1.4000 | 0.8800 | 0.5200 |
| 2024-03-31 | 成立至今 | 107.0800 | 4.2400 | 102.8400 | 1.5100 | 0.9400 | 0.5700 |
| 2023-12-31 | 近三个月 | -0.9500 | -5.1100 | 4.1600 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.9500 | -5.1100 | 4.1600 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.8900 | -11.6300 | 4.7400 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.8900 | -11.6300 | 4.7400 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | 3.9100 | -15.8500 | 19.7600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近一年 | 3.9100 | -15.8500 | 19.7600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近三年 | 5.2100 | -30.7200 | 35.9300 | 1.4300 | 0.9300 | 0.5000 |
| 2023-12-31 | 近三年 | 5.2100 | -30.7200 | 35.9300 | 1.4300 | 0.9300 | 0.5000 |
| 2023-12-31 | 成立至今 | 120.9700 | 5.7000 | 115.2700 | 1.5000 | 0.9400 | 0.5600 |
| 2023-12-31 | 成立至今 | 120.9700 | 5.7000 | 115.2700 | 1.5000 | 0.9400 | 0.5600 |
| 2023-09-30 | 近三个月 | -6.0000 | -6.8600 | 0.8600 | 0.8800 | 0.6700 | 0.2100 |
| 2023-09-30 | 近六个月 | -2.6100 | -11.9000 | 9.2900 | 1.3600 | 0.7000 | 0.6600 |
| 2023-09-30 | 近一年 | 7.6000 | -12.1600 | 19.7600 | 1.2300 | 0.7500 | 0.4800 |
| 2023-09-30 | 近三年 | 22.7900 | -19.1400 | 41.9300 | 1.4500 | 0.9400 | 0.5100 |
| 2023-09-30 | 成立至今 | 123.0900 | 11.4000 | 111.6900 | 1.5200 | 0.9500 | 0.5700 |
| 2023-06-30 | 近一个月 | 0.5300 | 1.1200 | -0.5900 | 1.7500 | 0.8100 | 0.9400 |
| 2023-06-30 | 近三个月 | 3.6000 | -5.4000 | 9.0000 | 1.7400 | 0.7300 | 1.0100 |
| 2023-06-30 | 近三个月 | 3.6000 | -5.4000 | 9.0000 | 1.7400 | 0.7300 | 1.0100 |
| 2023-06-30 | 近六个月 | 11.6100 | -4.7800 | 16.3900 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近六个月 | 11.6100 | -4.7800 | 16.3900 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近一年 | 6.2200 | -18.7500 | 24.9700 | 1.3900 | 0.7900 | 0.6000 |
| 2023-06-30 | 近一年 | 6.2200 | -18.7500 | 24.9700 | 1.3900 | 0.7900 | 0.6000 |
| 2023-06-30 | 近三年 | 39.3800 | -9.5700 | 48.9500 | 1.5300 | 0.9700 | 0.5600 |
| 2023-06-30 | 近三年 | 39.3800 | -9.5700 | 48.9500 | 1.5300 | 0.9700 | 0.5600 |
| 2023-06-30 | 成立至今 | 137.3300 | 19.6100 | 117.7200 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 成立至今 | 137.3300 | 19.6100 | 117.7200 | 1.5500 | 0.9600 | 0.5900 |
| 2023-03-31 | 近三个月 | 7.7300 | 0.6600 | 7.0700 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近六个月 | 10.4900 | -0.3000 | 10.7900 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 近一年 | 11.7500 | -9.2300 | 20.9800 | 1.3400 | 0.9300 | 0.4100 |
| 2023-03-31 | 近三年 | 77.4300 | 10.9800 | 66.4500 | 1.5100 | 0.9800 | 0.5300 |
| 2023-03-31 | 成立至今 | 129.0800 | 26.4400 | 102.6400 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近三个月 | 2.5700 | -0.9600 | 3.5300 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近三个月 | 2.5700 | -0.9600 | 3.5300 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近六个月 | -4.8300 | -14.6700 | 9.8400 | 1.4000 | 0.8700 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.8300 | -14.6700 | 9.8400 | 1.4000 | 0.8700 | 0.5300 |
| 2022-12-31 | 近一年 | -15.8300 | -20.3000 | 4.4700 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 近一年 | -15.8300 | -20.3000 | 4.4700 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 近三年 | 87.8400 | 13.4400 | 74.4000 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近三年 | 87.8400 | 13.4400 | 74.4000 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 成立至今 | 112.6500 | 25.6100 | 87.0400 | 1.5800 | 1.0000 | 0.5800 |
| 2022-12-31 | 成立至今 | 112.6500 | 25.6100 | 87.0400 | 1.5800 | 1.0000 | 0.5800 |
| 2022-09-30 | 近三个月 | -7.2100 | -13.8500 | 6.6400 | 1.5300 | 0.8100 | 0.7200 |
| 2022-09-30 | 近六个月 | 1.1400 | -8.9600 | 10.1000 | 1.5400 | 1.0400 | 0.5000 |
| 2022-09-30 | 近一年 | -18.8200 | -19.2700 | 0.4500 | 1.4100 | 0.9500 | 0.4600 |
| 2022-09-30 | 近三年 | 101.1000 | 21.6400 | 79.4600 | 1.6500 | 1.0200 | 0.6300 |
| 2022-09-30 | 成立至今 | 107.3300 | 26.8300 | 80.5000 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近一个月 | 12.4800 | 8.9300 | 3.5500 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近三个月 | 9.0000 | 5.6700 | 3.3300 | 1.5600 | 1.2300 | 0.3300 |
| 2022-06-30 | 近三个月 | 9.0000 | 5.6700 | 3.3300 | 1.5600 | 1.2300 | 0.3300 |
| 2022-06-30 | 近六个月 | -11.5600 | -6.5900 | -4.9700 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近六个月 | -11.5600 | -6.5900 | -4.9700 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近一年 | -12.4000 | -10.4600 | -1.9400 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 近一年 | -12.4000 | -10.4600 | -1.9400 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 成立至今 | 123.4400 | 47.2100 | 76.2300 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 成立至今 | 123.4400 | 47.2100 | 76.2300 | 1.6100 | 1.0100 | 0.6000 |
| 2022-03-31 | 近三个月 | -18.8600 | -11.6100 | -7.2500 | 1.4300 | 1.0600 | 0.3700 |
| 2022-03-31 | 近六个月 | -19.7300 | -11.3200 | -8.4100 | 1.2500 | 0.8600 | 0.3900 |
| 2022-03-31 | 近一年 | -1.7400 | -5.2300 | 3.4900 | 1.5000 | 0.9100 | 0.5900 |
| 2022-03-31 | 成立至今 | 104.9900 | 39.3100 | 65.6800 | 1.6100 | 0.9900 | 0.6200 |
| 2021-12-31 | 近三个月 | -1.0700 | 0.3200 | -1.3900 | 1.0400 | 0.6000 | 0.4400 |
| 2021-12-31 | 近三个月 | -1.0700 | 0.3200 | -1.3900 | 1.0400 | 0.6000 | 0.4400 |
| 2021-12-31 | 近六个月 | -0.9500 | -4.1400 | 3.1900 | 1.5800 | 0.8200 | 0.7600 |
| 2021-12-31 | 近六个月 | -0.9500 | -4.1400 | 3.1900 | 1.5800 | 0.8200 | 0.7600 |
| 2021-12-31 | 近一年 | 20.2900 | 3.2900 | 17.0000 | 1.6300 | 1.0300 | 0.6000 |
| 2021-12-31 | 近一年 | 20.2900 | 3.2900 | 17.0000 | 1.6300 | 1.0300 | 0.6000 |
| 2021-12-31 | 成立至今 | 152.6500 | 57.6000 | 95.0500 | 1.6200 | 0.9900 | 0.6300 |
| 2021-12-31 | 成立至今 | 152.6500 | 57.6000 | 95.0500 | 1.6200 | 0.9900 | 0.6300 |
| 2021-09-30 | 近三个月 | 0.1200 | -4.4500 | 4.5700 | 1.9700 | 0.9900 | 0.9800 |
| 2021-09-30 | 近六个月 | 22.4200 | 6.8700 | 15.5500 | 1.6900 | 0.9600 | 0.7300 |
| 2021-09-30 | 近一年 | 40.5700 | 14.0300 | 26.5400 | 1.6600 | 1.0800 | 0.5800 |
| 2021-09-30 | 成立至今 | 155.3900 | 57.0900 | 98.3000 | 1.6800 | 1.0200 | 0.6600 |
| 2021-06-30 | 近一个月 | 2.2600 | 2.7900 | -0.5300 | 1.3600 | 0.8400 | 0.5200 |
| 2021-06-30 | 近三个月 | 22.2800 | 11.8500 | 10.4300 | 1.3200 | 0.9100 | 0.4100 |
| 2021-06-30 | 近三个月 | 22.2800 | 11.8500 | 10.4300 | 1.3200 | 0.9100 | 0.4100 |
| 2021-06-30 | 近六个月 | 21.4500 | 7.7400 | 13.7100 | 1.6800 | 1.2200 | 0.4600 |
| 2021-06-30 | 近六个月 | 21.4500 | 7.7400 | 13.7100 | 1.6800 | 1.2200 | 0.4600 |
| 2021-06-30 | 近一年 | 49.8000 | 24.2900 | 25.5100 | 1.6300 | 1.1000 | 0.5300 |
| 2021-06-30 | 近一年 | 49.8000 | 24.2900 | 25.5100 | 1.6300 | 1.1000 | 0.5300 |
| 2021-06-30 | 成立至今 | 155.0800 | 64.4000 | 90.6800 | 1.6300 | 1.0200 | 0.6100 |
| 2021-06-30 | 成立至今 | 155.0800 | 64.4000 | 90.6800 | 1.6300 | 1.0200 | 0.6100 |
| 2021-03-31 | 近三个月 | -0.6800 | -3.6700 | 2.9900 | 1.9800 | 1.4700 | 0.5100 |
| 2021-03-31 | 近六个月 | 14.8200 | 6.6900 | 8.1300 | 1.6500 | 1.2000 | 0.4500 |
| 2021-03-31 | 近一年 | 61.5800 | 29.0100 | 32.5700 | 1.6800 | 1.0900 | 0.5900 |
| 2021-03-31 | 成立至今 | 108.6100 | 46.9900 | 61.6200 | 1.6700 | 1.0400 | 0.6300 |
| 2020-12-31 | 近三个月 | 15.6000 | 10.7500 | 4.8500 | 1.2500 | 0.8500 | 0.4000 |
| 2020-12-31 | 近三个月 | 15.6000 | 10.7500 | 4.8500 | 1.2500 | 0.8500 | 0.4000 |
| 2020-12-31 | 近六个月 | 23.3400 | 15.3600 | 7.9800 | 1.6000 | 0.9900 | 0.6100 |
| 2020-12-31 | 近六个月 | 23.3400 | 15.3600 | 7.9800 | 1.6000 | 0.9900 | 0.6100 |
| 2020-12-31 | 近一年 | 85.5200 | 37.8100 | 47.7100 | 1.8800 | 1.0700 | 0.8100 |
| 2020-12-31 | 近一年 | 85.5200 | 37.8100 | 47.7100 | 1.8800 | 1.0700 | 0.8100 |
| 2020-12-31 | 成立至今 | 110.0300 | 52.5900 | 57.4400 | 1.6200 | 0.9500 | 0.6700 |
| 2020-12-31 | 成立至今 | 110.0300 | 52.5900 | 57.4400 | 1.6200 | 0.9500 | 0.6700 |
| 2020-09-30 | 近三个月 | 6.6900 | 4.1600 | 2.5300 | 1.8600 | 1.1000 | 0.7600 |
| 2020-09-30 | 近六个月 | 40.7200 | 20.9200 | 19.8000 | 1.7100 | 0.9700 | 0.7400 |
| 2020-09-30 | 近一年 | 76.2200 | 32.1400 | 44.0800 | 1.8300 | 1.0300 | 0.8000 |
| 2020-09-30 | 成立至今 | 81.6800 | 37.7700 | 43.9100 | 1.6900 | 0.9700 | 0.7200 |
| 2020-06-30 | 近一个月 | 11.1000 | 9.2800 | 1.8200 | 1.4600 | 0.6200 | 0.8400 |
| 2020-06-30 | 近三个月 | 31.8900 | 16.0900 | 15.8000 | 1.5300 | 0.8100 | 0.7200 |
| 2020-06-30 | 近三个月 | 31.8900 | 16.0900 | 15.8000 | 1.5300 | 0.8100 | 0.7200 |
| 2020-06-30 | 近六个月 | 50.4100 | 19.4600 | 30.9500 | 2.1400 | 1.1500 | 0.9900 |
| 2020-06-30 | 近六个月 | 50.4100 | 19.4600 | 30.9500 | 2.1400 | 1.1500 | 0.9900 |
| 2020-06-30 | 成立至今 | 70.2800 | 32.2700 | 38.0100 | 1.6400 | 0.9300 | 0.7100 |
| 2020-06-30 | 成立至今 | 70.2800 | 32.2700 | 38.0100 | 1.6400 | 0.9300 | 0.7100 |
| 2020-03-31 | 近三个月 | 14.0400 | 2.9000 | 11.1400 | 2.6300 | 1.4200 | 1.2100 |
| 2019-12-31 | 近三个月 | 9.8100 | 6.2000 | 3.6100 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 近三个月 | 9.8100 | 6.2000 | 3.6100 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 成立至今 | 13.2100 | 10.7200 | 2.4900 | 0.8400 | 0.6300 | 0.2100 |
| 2019-09-30 | 成立至今 | 3.1000 | 4.2600 | -1.1600 | 0.7000 | 0.6600 | 0.0400 |
