富安达科技领航混合A(009380)
2024-11-20
0.5218
0.7336%
| 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 |
| 2024-09-30 | 近三个月 | 8.3200 | 10.0400 | -1.7200 | 2.6100 | 1.4900 | 1.1200 |
| 2024-09-30 | 近六个月 | 6.4500 | 9.3000 | -2.8500 | 2.1900 | 1.2400 | 0.9500 |
| 2024-09-30 | 近一年 | 0.1200 | 5.2000 | -5.0800 | 2.0100 | 1.1700 | 0.8400 |
| 2024-09-30 | 近三年 | -59.7500 | -8.8800 | -50.8700 | 2.0800 | 1.0600 | 1.0200 |
| 2024-09-30 | 成立至今 | -50.1300 | 15.1400 | -65.2700 | 2.0800 | 1.0900 | 0.9900 |
| 2024-06-30 | 近一个月 | 3.7600 | -0.2500 | 4.0100 | 1.7500 | 0.8600 | 0.8900 |
| 2024-06-30 | 近三个月 | -1.7300 | -0.6800 | -1.0500 | 1.6600 | 0.9000 | 0.7600 |
| 2024-06-30 | 近三个月 | -1.7300 | -0.6800 | -1.0500 | 1.6600 | 0.9000 | 0.7600 |
| 2024-06-30 | 近六个月 | -1.6900 | -0.8900 | -0.8000 | 1.9500 | 1.1100 | 0.8400 |
| 2024-06-30 | 近六个月 | -1.6900 | -0.8900 | -0.8000 | 1.9500 | 1.1100 | 0.8400 |
| 2024-06-30 | 近一年 | -26.5200 | -12.8700 | -13.6500 | 1.7400 | 0.9800 | 0.7600 |
| 2024-06-30 | 近一年 | -26.5200 | -12.8700 | -13.6500 | 1.7400 | 0.9800 | 0.7600 |
| 2024-06-30 | 近三年 | -61.6600 | -19.2300 | -42.4300 | 2.1000 | 1.0000 | 1.1000 |
| 2024-06-30 | 近三年 | -61.6600 | -19.2300 | -42.4300 | 2.1000 | 1.0000 | 1.1000 |
| 2024-06-30 | 成立至今 | -53.9600 | 4.6300 | -58.5900 | 2.0500 | 1.0600 | 0.9900 |
| 2024-06-30 | 成立至今 | -53.9600 | 4.6300 | -58.5900 | 2.0500 | 1.0600 | 0.9900 |
| 2024-03-31 | 近三个月 | 0.0400 | -0.2200 | 0.2600 | 2.2200 | 1.3000 | 0.9200 |
| 2024-03-31 | 近六个月 | -5.9400 | -3.7500 | -2.1900 | 1.8200 | 1.0900 | 0.7300 |
| 2024-03-31 | 近一年 | -26.8000 | -12.7800 | -14.0200 | 1.9900 | 0.9900 | 1.0000 |
| 2024-03-31 | 近三年 | -51.8100 | -10.3500 | -41.4600 | 2.1100 | 1.0000 | 1.1100 |
| 2024-03-31 | 成立至今 | -53.1500 | 5.3400 | -58.4900 | 2.0700 | 1.0700 | 1.0000 |
| 2023-12-31 | 近三个月 | -5.9800 | -3.5400 | -2.4400 | 1.3300 | 0.8400 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.9800 | -3.5400 | -2.4400 | 1.3300 | 0.8400 | 0.4900 |
| 2023-12-31 | 近六个月 | -25.2600 | -12.0800 | -13.1800 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 近六个月 | -25.2600 | -12.0800 | -13.1800 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 近一年 | -16.7800 | -1.3600 | -15.4200 | 1.8800 | 0.8600 | 1.0200 |
| 2023-12-31 | 近一年 | -16.7800 | -1.3600 | -15.4200 | 1.8800 | 0.8600 | 1.0200 |
| 2023-12-31 | 近三年 | -58.8300 | -13.0600 | -45.7700 | 2.1400 | 1.0100 | 1.1300 |
| 2023-12-31 | 近三年 | -58.8300 | -13.0600 | -45.7700 | 2.1400 | 1.0100 | 1.1300 |
| 2023-12-31 | 成立至今 | -53.1700 | 5.5700 | -58.7400 | 2.0600 | 1.0600 | 1.0000 |
| 2023-12-31 | 成立至今 | -53.1700 | 5.5700 | -58.7400 | 2.0600 | 1.0600 | 1.0000 |
| 2023-09-30 | 近三个月 | -20.5100 | -8.8500 | -11.6600 | 1.6600 | 0.8500 | 0.8100 |
| 2023-09-30 | 近六个月 | -22.1700 | -9.3700 | -12.8000 | 2.1400 | 0.8800 | 1.2600 |
| 2023-09-30 | 近一年 | -32.9200 | 5.3700 | -38.2900 | 1.9500 | 0.9000 | 1.0500 |
| 2023-09-30 | 近三年 | -48.1600 | -3.7400 | -44.4200 | 2.1700 | 1.0300 | 1.1400 |
| 2023-09-30 | 成立至今 | -50.1900 | 9.4500 | -59.6400 | 2.1100 | 1.0700 | 1.0400 |
| 2023-06-30 | 近一个月 | 2.5900 | 3.4400 | -0.8500 | 2.6400 | 1.0500 | 1.5900 |
| 2023-06-30 | 近三个月 | -2.0900 | -0.5700 | -1.5200 | 2.5700 | 0.9200 | 1.6500 |
| 2023-06-30 | 近三个月 | -2.0900 | -0.5700 | -1.5200 | 2.5700 | 0.9200 | 1.6500 |
| 2023-06-30 | 近六个月 | 11.3600 | 12.2000 | -0.8400 | 2.1900 | 0.8600 | 1.3300 |
| 2023-06-30 | 近六个月 | 11.3600 | 12.2000 | -0.8400 | 2.1900 | 0.8600 | 1.3300 |
| 2023-06-30 | 近一年 | -30.6400 | 0.7100 | -31.3500 | 2.1300 | 0.9300 | 1.2000 |
| 2023-06-30 | 近一年 | -30.6400 | 0.7100 | -31.3500 | 2.1300 | 0.9300 | 1.2000 |
| 2023-06-30 | 近三年 | -37.3400 | 13.2000 | -50.5400 | 2.1500 | 1.0900 | 1.0600 |
| 2023-06-30 | 近三年 | -37.3400 | 13.2000 | -50.5400 | 2.1500 | 1.0900 | 1.0600 |
| 2023-06-30 | 成立至今 | -37.3400 | 20.0800 | -57.4200 | 2.1400 | 1.0900 | 1.0500 |
| 2023-06-30 | 成立至今 | -37.3400 | 20.0800 | -57.4200 | 2.1400 | 1.0900 | 1.0500 |
| 2023-03-31 | 近三个月 | 13.7400 | 12.8400 | 0.9000 | 1.7500 | 0.7900 | 0.9600 |
| 2023-03-31 | 近六个月 | -13.8200 | 16.2600 | -30.0800 | 1.7400 | 0.9200 | 0.8200 |
| 2023-03-31 | 近一年 | -21.5300 | 3.8100 | -25.3400 | 2.1200 | 1.0600 | 1.0600 |
| 2023-03-31 | 成立至今 | -36.0000 | 20.7700 | -56.7700 | 2.1000 | 1.1000 | 1.0000 |
| 2022-12-31 | 近三个月 | -24.2300 | 3.0300 | -27.2600 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近三个月 | -24.2300 | 3.0300 | -27.2600 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近六个月 | -37.7100 | -10.2400 | -27.4700 | 2.0600 | 0.9900 | 1.0700 |
| 2022-12-31 | 近六个月 | -37.7100 | -10.2400 | -27.4700 | 2.0600 | 0.9900 | 1.0700 |
| 2022-12-31 | 近一年 | -47.5900 | -20.9800 | -26.6100 | 2.2100 | 1.1400 | 1.0700 |
| 2022-12-31 | 近一年 | -47.5900 | -20.9800 | -26.6100 | 2.2100 | 1.1400 | 1.0700 |
| 2022-12-31 | 成立至今 | -43.7300 | 7.0200 | -50.7500 | 2.1300 | 1.1300 | 1.0000 |
| 2022-12-31 | 成立至今 | -43.7300 | 7.0200 | -50.7500 | 2.1300 | 1.1300 | 1.0000 |
| 2022-09-30 | 近三个月 | -17.8000 | -12.8800 | -4.9200 | 2.3700 | 0.9500 | 1.4200 |
| 2022-09-30 | 近六个月 | -8.9500 | -10.7100 | 1.7600 | 2.4400 | 1.1700 | 1.2700 |
| 2022-09-30 | 近一年 | -40.0600 | -17.7900 | -22.2700 | 2.2600 | 1.0800 | 1.1800 |
| 2022-09-30 | 成立至今 | -25.7400 | 3.8800 | -29.6200 | 2.1700 | 1.1400 | 1.0300 |
| 2022-06-30 | 近一个月 | 15.0500 | 7.0100 | 8.0400 | 2.2900 | 0.9600 | 1.3300 |
| 2022-06-30 | 近三个月 | 10.7700 | 2.4800 | 8.2900 | 2.5100 | 1.3700 | 1.1400 |
| 2022-06-30 | 近三个月 | 10.7700 | 2.4800 | 8.2900 | 2.5100 | 1.3700 | 1.1400 |
| 2022-06-30 | 近六个月 | -15.8600 | -11.9700 | -3.8900 | 2.3600 | 1.2900 | 1.0700 |
| 2022-06-30 | 近六个月 | -15.8600 | -11.9700 | -3.8900 | 2.3600 | 1.2900 | 1.0700 |
| 2022-06-30 | 近一年 | -24.7700 | -7.9600 | -16.8100 | 2.4000 | 1.0800 | 1.3200 |
| 2022-06-30 | 近一年 | -24.7700 | -7.9600 | -16.8100 | 2.4000 | 1.0800 | 1.3200 |
| 2022-06-30 | 成立至今 | -9.6600 | 19.2300 | -28.8900 | 2.1400 | 1.1600 | 0.9800 |
| 2022-06-30 | 成立至今 | -9.6600 | 19.2300 | -28.8900 | 2.1400 | 1.1600 | 0.9800 |
| 2022-03-31 | 近三个月 | -24.0400 | -14.1100 | -9.9300 | 2.1600 | 1.2000 | 0.9600 |
| 2022-03-31 | 近六个月 | -34.1700 | -7.9200 | -26.2500 | 2.0500 | 0.9900 | 1.0600 |
| 2022-03-31 | 近一年 | -16.1100 | -0.9900 | -15.1200 | 2.2400 | 0.9500 | 1.2900 |
| 2022-03-31 | 成立至今 | -18.4400 | 16.3400 | -34.7800 | 2.0900 | 1.1300 | 0.9600 |
| 2021-12-31 | 近三个月 | -13.3400 | 7.2000 | -20.5400 | 1.9400 | 0.6900 | 1.2500 |
| 2021-12-31 | 近三个月 | -13.3400 | 7.2000 | -20.5400 | 1.9400 | 0.6900 | 1.2500 |
| 2021-12-31 | 近六个月 | -10.5900 | 4.5600 | -15.1500 | 2.4500 | 0.8400 | 1.6100 |
| 2021-12-31 | 近六个月 | -10.5900 | 4.5600 | -15.1500 | 2.4500 | 0.8400 | 1.6100 |
| 2021-12-31 | 近一年 | -5.6000 | 11.5400 | -17.1400 | 2.3200 | 1.0200 | 1.3000 |
| 2021-12-31 | 近一年 | -5.6000 | 11.5400 | -17.1400 | 2.3200 | 1.0200 | 1.3000 |
| 2021-12-31 | 成立至今 | 7.3700 | 35.4500 | -28.0800 | 2.0700 | 1.1100 | 0.9600 |
| 2021-12-31 | 成立至今 | 7.3700 | 35.4500 | -28.0800 | 2.0700 | 1.1100 | 0.9600 |
| 2021-09-30 | 近三个月 | 3.1700 | -2.4600 | 5.6300 | 2.8500 | 0.9500 | 1.9000 |
| 2021-09-30 | 近六个月 | 27.4400 | 7.5300 | 19.9100 | 2.3800 | 0.9200 | 1.4600 |
| 2021-09-30 | 近一年 | 28.9400 | 11.1200 | 17.8200 | 2.2900 | 1.0900 | 1.2000 |
| 2021-09-30 | 成立至今 | 23.9000 | 26.3500 | -2.4500 | 2.1000 | 1.1800 | 0.9200 |
| 2021-06-30 | 近一个月 | 9.3400 | 3.1400 | 6.2000 | 1.9400 | 0.9000 | 1.0400 |
| 2021-06-30 | 近三个月 | 23.5200 | 10.2500 | 13.2700 | 1.7600 | 0.8800 | 0.8800 |
| 2021-06-30 | 近三个月 | 23.5200 | 10.2500 | 13.2700 | 1.7600 | 0.8800 | 0.8800 |
| 2021-06-30 | 近六个月 | 5.5800 | 6.6800 | -1.1000 | 2.1900 | 1.1800 | 1.0100 |
| 2021-06-30 | 近六个月 | 5.5800 | 6.6800 | -1.1000 | 2.1900 | 1.1800 | 1.0100 |
| 2021-06-30 | 近一年 | 20.0900 | 22.1200 | -2.0300 | 1.9000 | 1.2400 | 0.6600 |
| 2021-06-30 | 近一年 | 20.0900 | 22.1200 | -2.0300 | 1.9000 | 1.2400 | 0.6600 |
| 2021-06-30 | 成立至今 | 20.0900 | 29.5400 | -9.4500 | 1.8700 | 1.2300 | 0.6400 |
| 2021-06-30 | 成立至今 | 20.0900 | 29.5400 | -9.4500 | 1.8700 | 1.2300 | 0.6400 |
| 2021-03-31 | 近三个月 | -14.5200 | -3.2300 | -11.2900 | 2.5400 | 1.4400 | 1.1000 |
| 2021-03-31 | 近六个月 | 1.1800 | 3.3400 | -2.1600 | 2.1900 | 1.2500 | 0.9400 |
| 2021-03-31 | 成立至今 | -2.7800 | 17.5100 | -20.2900 | 1.8900 | 1.3200 | 0.5700 |
| 2020-12-31 | 近三个月 | 18.3700 | 6.7900 | 11.5800 | 1.7600 | 1.0600 | 0.7000 |
| 2020-12-31 | 近三个月 | 18.3700 | 6.7900 | 11.5800 | 1.7600 | 1.0600 | 0.7000 |
| 2020-12-31 | 近六个月 | 13.7400 | 14.4700 | -0.7300 | 1.5800 | 1.2900 | 0.2900 |
| 2020-12-31 | 近六个月 | 13.7400 | 14.4700 | -0.7300 | 1.5800 | 1.2900 | 0.2900 |
| 2020-12-31 | 成立至今 | 13.7400 | 21.4300 | -7.6900 | 1.5300 | 1.2700 | 0.2600 |
| 2020-12-31 | 成立至今 | 13.7400 | 21.4300 | -7.6900 | 1.5300 | 1.2700 | 0.2600 |
| 2020-09-30 | 近三个月 | -3.9100 | 7.1900 | -11.1000 | 1.3900 | 1.4800 | -0.0900 |
| 2020-09-30 | 成立至今 | -3.9100 | 13.7100 | -17.6200 | 1.3200 | 1.4200 | -0.1000 |
