财通科技创新混合C(008984)
2025-05-30
0.9091
0.0550%
| 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 | -4.0100 | 2.3600 | -6.3700 | 2.1100 | 1.0900 | 1.0200 |
| 2025-03-31 | 近六个月 | -10.3600 | 1.7600 | -12.1200 | 2.4500 | 1.5600 | 0.8900 |
| 2025-03-31 | 近一年 | -3.5100 | 14.3700 | -17.8800 | 2.2500 | 1.4200 | 0.8300 |
| 2025-03-31 | 近三年 | -33.1900 | -19.1500 | -14.0400 | 1.9100 | 1.1900 | 0.7200 |
| 2025-03-31 | 成立至今 | -9.5500 | -17.8000 | 8.2500 | 1.9200 | 1.2000 | 0.7200 |
| 2024-12-31 | 近三个月 | -6.6100 | -0.5800 | -6.0300 | 2.7600 | 1.9000 | 0.8600 |
| 2024-12-31 | 近三个月 | -6.6100 | -0.5800 | -6.0300 | 2.7600 | 1.9000 | 0.8600 |
| 2024-12-31 | 近六个月 | -1.0600 | 15.9100 | -16.9700 | 2.5800 | 1.7400 | 0.8400 |
| 2024-12-31 | 近六个月 | -1.0600 | 15.9100 | -16.9700 | 2.5800 | 1.7400 | 0.8400 |
| 2024-12-31 | 近一年 | -0.8100 | 9.5500 | -10.3600 | 2.3800 | 1.4500 | 0.9300 |
| 2024-12-31 | 近一年 | -0.8100 | 9.5500 | -10.3600 | 2.3800 | 1.4500 | 0.9300 |
| 2024-12-31 | 近三年 | -23.0300 | -31.7400 | 8.7100 | 1.9200 | 1.2100 | 0.7100 |
| 2024-12-31 | 近三年 | -23.0300 | -31.7400 | 8.7100 | 1.9200 | 1.2100 | 0.7100 |
| 2024-12-31 | 成立至今 | -5.7700 | -19.7000 | 13.9300 | 1.9100 | 1.2100 | 0.7000 |
| 2024-12-31 | 成立至今 | -5.7700 | -19.7000 | 13.9300 | 1.9100 | 1.2100 | 0.7000 |
| 2024-09-30 | 近三个月 | 5.9400 | 16.5900 | -10.6500 | 2.4200 | 1.5800 | 0.8400 |
| 2024-09-30 | 近六个月 | 7.6400 | 12.3900 | -4.7500 | 2.0400 | 1.2800 | 0.7600 |
| 2024-09-30 | 近一年 | 13.3600 | 3.1400 | 10.2200 | 2.0500 | 1.1900 | 0.8600 |
| 2024-09-30 | 近三年 | -25.2100 | -31.3400 | 6.1300 | 1.8000 | 1.1000 | 0.7000 |
| 2024-09-30 | 成立至今 | 0.9000 | -19.2300 | 20.1300 | 1.8500 | 1.1600 | 0.6900 |
| 2024-06-30 | 近一个月 | 1.8200 | -2.7800 | 4.6000 | 1.7000 | 0.6500 | 1.0500 |
| 2024-06-30 | 近三个月 | 1.6000 | -3.6000 | 5.2000 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.6000 | -3.6000 | 5.2000 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近六个月 | 0.2500 | -5.4900 | 5.7400 | 2.1600 | 1.0600 | 1.1000 |
| 2024-06-30 | 近六个月 | 0.2500 | -5.4900 | 5.7400 | 2.1600 | 1.0600 | 1.1000 |
| 2024-06-30 | 近一年 | -4.8800 | -18.7000 | 13.8200 | 1.8100 | 0.9600 | 0.8500 |
| 2024-06-30 | 近一年 | -4.8800 | -18.7000 | 13.8200 | 1.8100 | 0.9600 | 0.8500 |
| 2024-06-30 | 近三年 | -15.3400 | -44.6400 | 29.3000 | 1.8500 | 1.0500 | 0.8000 |
| 2024-06-30 | 近三年 | -15.3400 | -44.6400 | 29.3000 | 1.8500 | 1.0500 | 0.8000 |
| 2024-06-30 | 成立至今 | -4.7600 | -30.7200 | 25.9600 | 1.8100 | 1.1200 | 0.6900 |
| 2024-06-30 | 成立至今 | -4.7600 | -30.7200 | 25.9600 | 1.8100 | 1.1200 | 0.6900 |
| 2024-03-31 | 近三个月 | -1.3300 | -1.9600 | 0.6300 | 2.6400 | 1.2400 | 1.4000 |
| 2024-03-31 | 近六个月 | 5.3100 | -8.2300 | 13.5400 | 2.0600 | 1.0800 | 0.9800 |
| 2024-03-31 | 近一年 | -10.0600 | -21.1400 | 11.0800 | 1.8000 | 0.9700 | 0.8300 |
| 2024-03-31 | 近三年 | -9.9700 | -34.5800 | 24.6100 | 1.8500 | 1.0700 | 0.7800 |
| 2024-03-31 | 成立至今 | -6.2600 | -28.1300 | 21.8700 | 1.8300 | 1.1400 | 0.6900 |
| 2023-12-31 | 近三个月 | 6.7300 | -6.4000 | 13.1300 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近三个月 | 6.7300 | -6.4000 | 13.1300 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近六个月 | -5.1200 | -13.9800 | 8.8600 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近六个月 | -5.1200 | -13.9800 | 8.8600 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近一年 | -7.0700 | -18.8700 | 11.8000 | 1.3300 | 0.8500 | 0.4800 |
| 2023-12-31 | 近一年 | -7.0700 | -18.8700 | 11.8000 | 1.3300 | 0.8500 | 0.4800 |
| 2023-12-31 | 近三年 | -8.5500 | -35.9900 | 27.4400 | 1.8300 | 1.1200 | 0.7100 |
| 2023-12-31 | 近三年 | -8.5500 | -35.9900 | 27.4400 | 1.8300 | 1.1200 | 0.7100 |
| 2023-12-31 | 成立至今 | -5.0000 | -26.7000 | 21.7000 | 1.7600 | 1.1300 | 0.6300 |
| 2023-12-31 | 成立至今 | -5.0000 | -26.7000 | 21.7000 | 1.7600 | 1.1300 | 0.6300 |
| 2023-09-30 | 近三个月 | -11.1100 | -8.1000 | -3.0100 | 1.5300 | 0.8300 | 0.7000 |
| 2023-09-30 | 近六个月 | -14.6000 | -14.0600 | -0.5400 | 1.5100 | 0.8600 | 0.6500 |
| 2023-09-30 | 近一年 | -19.1100 | -13.4400 | -5.6700 | 1.3700 | 0.9200 | 0.4500 |
| 2023-09-30 | 近三年 | -6.1800 | -22.7300 | 16.5500 | 1.8300 | 1.1300 | 0.7000 |
| 2023-09-30 | 成立至今 | -10.9900 | -21.6800 | 10.6900 | 1.7900 | 1.1500 | 0.6400 |
| 2023-06-30 | 近一个月 | 1.6500 | 1.6100 | 0.0400 | 1.9600 | 0.9900 | 0.9700 |
| 2023-06-30 | 近三个月 | -3.9300 | -6.4900 | 2.5600 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 近三个月 | -3.9300 | -6.4900 | 2.5600 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 近六个月 | -2.0500 | -5.6800 | 3.6300 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.0500 | -5.6800 | 3.6300 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近一年 | -21.0400 | -21.6300 | 0.5900 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 近一年 | -21.0400 | -21.6300 | 0.5900 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 成立至今 | 0.1300 | -14.7900 | 14.9200 | 1.8100 | 1.1700 | 0.6400 |
| 2023-06-30 | 成立至今 | 0.1300 | -14.7900 | 14.9200 | 1.8100 | 1.1700 | 0.6400 |
| 2023-03-31 | 近三个月 | 1.9600 | 0.8700 | 1.0900 | 0.8800 | 0.7900 | 0.0900 |
| 2023-03-31 | 近六个月 | -5.2800 | 0.7200 | -6.0000 | 1.2000 | 0.9800 | 0.2200 |
| 2023-03-31 | 近一年 | -23.0100 | -10.3600 | -12.6500 | 1.6200 | 1.1300 | 0.4900 |
| 2023-03-31 | 成立至今 | 4.2300 | -8.8700 | 13.1000 | 1.8400 | 1.1900 | 0.6500 |
| 2022-12-31 | 近三个月 | -7.1000 | -0.1400 | -6.9600 | 1.4500 | 1.1500 | 0.3000 |
| 2022-12-31 | 近三个月 | -7.1000 | -0.1400 | -6.9600 | 1.4500 | 1.1500 | 0.3000 |
| 2022-12-31 | 近六个月 | -19.3800 | -16.9100 | -2.4700 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 近六个月 | -19.3800 | -16.9100 | -2.4700 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 近一年 | -16.4900 | -23.2000 | 6.7100 | 1.9200 | 1.2400 | 0.6800 |
| 2022-12-31 | 近一年 | -16.4900 | -23.2000 | 6.7100 | 1.9200 | 1.2400 | 0.6800 |
| 2022-12-31 | 成立至今 | 2.2300 | -9.6500 | 11.8800 | 1.9000 | 1.2300 | 0.6700 |
| 2022-12-31 | 成立至今 | 2.2300 | -9.6500 | 11.8800 | 1.9000 | 1.2300 | 0.6700 |
| 2022-09-30 | 近三个月 | -13.2200 | -16.7900 | 3.5700 | 1.6900 | 0.9800 | 0.7100 |
| 2022-09-30 | 近六个月 | -18.7200 | -11.0000 | -7.7200 | 1.9500 | 1.2600 | 0.6900 |
| 2022-09-30 | 近一年 | -18.4400 | -23.0900 | 4.6500 | 1.9200 | 1.1600 | 0.7600 |
| 2022-09-30 | 成立至今 | 10.0400 | -9.5200 | 19.5600 | 1.9500 | 1.2400 | 0.7100 |
| 2022-06-30 | 近一个月 | 11.3800 | 10.8100 | 0.5700 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近三个月 | -6.3300 | 6.9500 | -13.2800 | 2.2000 | 1.4900 | 0.7100 |
| 2022-06-30 | 近三个月 | -6.3300 | 6.9500 | -13.2800 | 2.2000 | 1.4900 | 0.7100 |
| 2022-06-30 | 近六个月 | 3.5900 | -7.5700 | 11.1600 | 2.2400 | 1.4100 | 0.8300 |
| 2022-06-30 | 近六个月 | 3.5900 | -7.5700 | 11.1600 | 2.2400 | 1.4100 | 0.8300 |
| 2022-06-30 | 近一年 | 12.7200 | -13.1100 | 25.8300 | 2.2200 | 1.2100 | 1.0100 |
| 2022-06-30 | 近一年 | 12.7200 | -13.1100 | 25.8300 | 2.2200 | 1.2100 | 1.0100 |
| 2022-06-30 | 成立至今 | 26.8100 | 8.7300 | 18.0800 | 1.9800 | 1.2600 | 0.7200 |
| 2022-06-30 | 成立至今 | 26.8100 | 8.7300 | 18.0800 | 1.9800 | 1.2600 | 0.7200 |
| 2022-03-31 | 近三个月 | 10.5900 | -13.5800 | 24.1700 | 2.2900 | 1.3100 | 0.9800 |
| 2022-03-31 | 近六个月 | 0.3400 | -13.5900 | 13.9300 | 1.9000 | 1.0600 | 0.8400 |
| 2022-03-31 | 近一年 | 30.0200 | -7.4600 | 37.4800 | 2.0900 | 1.1000 | 0.9900 |
| 2022-03-31 | 成立至今 | 35.3800 | 1.6600 | 33.7200 | 1.9500 | 1.2300 | 0.7200 |
| 2021-12-31 | 近三个月 | -9.2600 | 0.0000 | -9.2600 | 1.4300 | 0.7300 | 0.7000 |
| 2021-12-31 | 近三个月 | -9.2600 | 0.0000 | -9.2600 | 1.4300 | 0.7300 | 0.7000 |
| 2021-12-31 | 近六个月 | 8.8200 | -5.9900 | 14.8100 | 2.2200 | 0.9900 | 1.2300 |
| 2021-12-31 | 近六个月 | 8.8200 | -5.9900 | 14.8100 | 2.2200 | 0.9900 | 1.2300 |
| 2021-12-31 | 近一年 | 17.8500 | 2.7300 | 15.1200 | 2.1400 | 1.2300 | 0.9100 |
| 2021-12-31 | 近一年 | 17.8500 | 2.7300 | 15.1200 | 2.1400 | 1.2300 | 0.9100 |
| 2021-12-31 | 成立至今 | 22.4200 | 17.6400 | 4.7800 | 1.8900 | 1.2200 | 0.6700 |
| 2021-12-31 | 成立至今 | 22.4200 | 17.6400 | 4.7800 | 1.8900 | 1.2200 | 0.6700 |
| 2021-09-30 | 近三个月 | 19.9300 | -5.9900 | 25.9200 | 2.7600 | 1.2000 | 1.5600 |
| 2021-09-30 | 近六个月 | 29.5800 | 7.0800 | 22.5000 | 2.2700 | 1.1500 | 1.1200 |
| 2021-09-30 | 近一年 | 42.2200 | 16.0800 | 26.1400 | 2.1200 | 1.2800 | 0.8400 |
| 2021-09-30 | 成立至今 | 34.9200 | 17.6400 | 17.2800 | 1.9700 | 1.2900 | 0.6800 |
| 2021-06-30 | 近一个月 | 0.0500 | 3.3200 | -3.2700 | 1.5900 | 1.0000 | 0.5900 |
| 2021-06-30 | 近三个月 | 8.0500 | 13.9000 | -5.8500 | 1.6000 | 1.0800 | 0.5200 |
| 2021-06-30 | 近三个月 | 8.0500 | 13.9000 | -5.8500 | 1.6000 | 1.0800 | 0.5200 |
| 2021-06-30 | 近六个月 | 8.3000 | 9.2800 | -0.9800 | 2.0700 | 1.4500 | 0.6200 |
| 2021-06-30 | 近六个月 | 8.3000 | 9.2800 | -0.9800 | 2.0700 | 1.4500 | 0.6200 |
| 2021-06-30 | 成立至今 | 12.5000 | 25.1300 | -12.6300 | 1.7000 | 1.3200 | 0.3800 |
| 2021-06-30 | 成立至今 | 12.5000 | 25.1300 | -12.6300 | 1.7000 | 1.3200 | 0.3800 |
| 2021-03-31 | 近三个月 | 0.2300 | -4.0600 | 4.2900 | 2.4800 | 1.7500 | 0.7300 |
| 2021-03-31 | 近六个月 | 9.7500 | 8.4000 | 1.3500 | 1.9700 | 1.4200 | 0.5500 |
| 2021-03-31 | 成立至今 | 4.1200 | 9.8600 | -5.7400 | 1.7400 | 1.3900 | 0.3500 |
| 2020-12-31 | 近三个月 | 9.5000 | 13.0000 | -3.5000 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近三个月 | 9.5000 | 13.2300 | -3.7300 | 1.3300 | 1.0100 | 0.3200 |
| 2020-12-31 | 成立至今 | 3.8800 | 14.9700 | -11.0900 | 1.2500 | 1.1800 | 0.0700 |
| 2020-12-31 | 成立至今 | 3.8800 | 14.5500 | -10.6700 | 1.2500 | 1.1800 | 0.0700 |
| 2020-09-30 | 成立至今 | -5.1300 | 1.5300 | -6.6600 | 1.1700 | 1.3300 | -0.1600 |
