财通资管优选回报一年持有期混合(009774)
2025-02-28
0.5671
-0.8740%
| 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 |
| 2024-12-31 | 近三个月 | -0.0700 | -0.2800 | 0.2100 | 1.5700 | 1.2400 | 0.3300 |
| 2024-12-31 | 近六个月 | 11.4600 | 11.0100 | 0.4500 | 1.5300 | 1.2000 | 0.3300 |
| 2024-12-31 | 近一年 | 1.6100 | 10.5700 | -8.9600 | 1.5200 | 0.9900 | 0.5300 |
| 2024-12-31 | 近三年 | -45.5600 | -12.2200 | -33.3400 | 1.6700 | 0.8300 | 0.8400 |
| 2024-12-31 | 成立至今 | -43.0900 | -8.9500 | -34.1400 | 1.5700 | 0.8100 | 0.7600 |
| 2024-09-30 | 近三个月 | 11.5400 | 11.3100 | 0.2300 | 1.5000 | 1.1500 | 0.3500 |
| 2024-09-30 | 近六个月 | 7.9400 | 9.1500 | -1.2100 | 1.2800 | 0.9200 | 0.3600 |
| 2024-09-30 | 近一年 | -0.6100 | 6.1800 | -6.7900 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 近三年 | -45.7800 | -10.5600 | -35.2200 | 1.6400 | 0.7700 | 0.8700 |
| 2024-09-30 | 成立至今 | -43.0500 | -8.7000 | -34.3500 | 1.5800 | 0.7700 | 0.8100 |
| 2024-06-30 | 近一个月 | -3.5700 | -2.7800 | -0.7900 | 0.7600 | 0.4000 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.2200 | -1.9500 | -1.2700 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.2200 | -1.9500 | -1.2700 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.8400 | -0.3900 | -8.4500 | 1.5100 | 0.7200 | 0.7900 |
| 2024-06-30 | 近六个月 | -8.8400 | -0.3900 | -8.4500 | 1.5100 | 0.7200 | 0.7900 |
| 2024-06-30 | 近一年 | -19.1700 | -7.4400 | -11.7300 | 1.4800 | 0.6500 | 0.8300 |
| 2024-06-30 | 近一年 | -19.1700 | -7.4400 | -11.7300 | 1.4800 | 0.6500 | 0.8300 |
| 2024-06-30 | 近三年 | -54.9500 | -21.8600 | -33.0900 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近三年 | -54.9500 | -21.8600 | -33.0900 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 成立至今 | -48.9400 | -17.9800 | -30.9600 | 1.5800 | 0.7400 | 0.8400 |
| 2024-06-30 | 成立至今 | -48.9400 | -17.9800 | -30.9600 | 1.5800 | 0.7400 | 0.8400 |
| 2024-03-31 | 近三个月 | -5.8000 | 1.5900 | -7.3900 | 1.9100 | 0.8400 | 1.0700 |
| 2024-03-31 | 近六个月 | -7.9200 | -2.7200 | -5.2000 | 1.6900 | 0.7100 | 0.9800 |
| 2024-03-31 | 近一年 | -24.2400 | -8.7800 | -15.4600 | 1.5200 | 0.6500 | 0.8700 |
| 2024-03-31 | 近三年 | -41.6000 | -17.5600 | -24.0400 | 1.6900 | 0.7300 | 0.9600 |
| 2024-03-31 | 成立至今 | -47.2400 | -16.3500 | -30.8900 | 1.6100 | 0.7500 | 0.8600 |
| 2023-12-31 | 近三个月 | -2.2500 | -4.2400 | 1.9900 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近三个月 | -2.2500 | -4.2400 | 1.9900 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近六个月 | -11.3300 | -7.0800 | -4.2500 | 1.4500 | 0.5800 | 0.8700 |
| 2023-12-31 | 近六个月 | -11.3300 | -7.0800 | -4.2500 | 1.4500 | 0.5800 | 0.8700 |
| 2023-12-31 | 近一年 | -21.5900 | -6.6500 | -14.9400 | 1.4100 | 0.5700 | 0.8400 |
| 2023-12-31 | 近一年 | -21.5900 | -6.6500 | -14.9400 | 1.4100 | 0.5700 | 0.8400 |
| 2023-12-31 | 近三年 | -43.9700 | -20.3100 | -23.6600 | 1.6600 | 0.7500 | 0.9100 |
| 2023-12-31 | 近三年 | -43.9700 | -20.3100 | -23.6600 | 1.6600 | 0.7500 | 0.9100 |
| 2023-12-31 | 成立至今 | -43.9900 | -17.6600 | -26.3300 | 1.5900 | 0.7500 | 0.8400 |
| 2023-12-31 | 成立至今 | -43.9900 | -17.6600 | -26.3300 | 1.5900 | 0.7500 | 0.8400 |
| 2023-09-30 | 近三个月 | -9.2900 | -2.9600 | -6.3300 | 1.4500 | 0.6100 | 0.8400 |
| 2023-09-30 | 近六个月 | -17.7200 | -6.2300 | -11.4900 | 1.3300 | 0.5800 | 0.7500 |
| 2023-09-30 | 近一年 | -26.3500 | -1.2700 | -25.0800 | 1.6500 | 0.6500 | 1.0000 |
| 2023-09-30 | 近三年 | -41.6300 | -10.2500 | -31.3800 | 1.6200 | 0.7600 | 0.8600 |
| 2023-09-30 | 成立至今 | -42.7000 | -14.0100 | -28.6900 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 近一个月 | 3.3500 | 0.5100 | 2.8400 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.3700 | -5.9200 | 1.1900 | 0.5600 | 0.6300 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.3700 | -5.9200 | 1.1900 | 0.5600 | 0.6300 |
| 2023-06-30 | 近六个月 | -11.5600 | 0.4600 | -12.0200 | 1.3800 | 0.5600 | 0.8200 |
| 2023-06-30 | 近六个月 | -11.5600 | 0.4600 | -12.0200 | 1.3800 | 0.5600 | 0.8200 |
| 2023-06-30 | 近一年 | -35.5000 | -8.4100 | -27.0900 | 1.7800 | 0.6600 | 1.1200 |
| 2023-06-30 | 近一年 | -35.5000 | -8.4100 | -27.0900 | 1.7800 | 0.6600 | 1.1200 |
| 2023-06-30 | 成立至今 | -36.8300 | -11.3900 | -25.4400 | 1.6200 | 0.7700 | 0.8500 |
| 2023-06-30 | 成立至今 | -36.8300 | -11.3900 | -25.4400 | 1.6200 | 0.7700 | 0.8500 |
| 2023-03-31 | 近三个月 | -2.5100 | 3.9600 | -6.4700 | 1.5500 | 0.5600 | 0.9900 |
| 2023-03-31 | 近六个月 | -10.4900 | 5.2800 | -15.7700 | 1.9300 | 0.7000 | 1.2300 |
| 2023-03-31 | 近一年 | -15.5600 | -1.5700 | -13.9900 | 1.9400 | 0.7800 | 1.1600 |
| 2023-03-31 | 成立至今 | -30.3600 | -8.3000 | -22.0600 | 1.6500 | 0.7900 | 0.8600 |
| 2022-12-31 | 近三个月 | -8.1900 | 1.2700 | -9.4600 | 2.2400 | 0.8200 | 1.4200 |
| 2022-12-31 | 近三个月 | -8.1900 | 1.2700 | -9.4600 | 2.2400 | 0.8200 | 1.4200 |
| 2022-12-31 | 近六个月 | -27.0700 | -8.8300 | -18.2400 | 2.0900 | 0.7400 | 1.3500 |
| 2022-12-31 | 近六个月 | -27.0700 | -8.8300 | -18.2400 | 2.0900 | 0.7400 | 1.3500 |
| 2022-12-31 | 近一年 | -31.6700 | -14.9700 | -16.7000 | 2.0100 | 0.8900 | 1.1200 |
| 2022-12-31 | 近一年 | -31.6700 | -14.9700 | -16.7000 | 2.0100 | 0.8900 | 1.1200 |
| 2022-12-31 | 成立至今 | -28.5700 | -11.7900 | -16.7800 | 1.6600 | 0.8100 | 0.8500 |
| 2022-12-31 | 成立至今 | -28.5700 | -11.7900 | -16.7800 | 1.6600 | 0.8100 | 0.8500 |
| 2022-09-30 | 近三个月 | -20.5600 | -9.9700 | -10.5900 | 1.9400 | 0.6400 | 1.3000 |
| 2022-09-30 | 近六个月 | -5.6600 | -6.5100 | 0.8500 | 1.9700 | 0.8500 | 1.1200 |
| 2022-09-30 | 近一年 | -25.9300 | -14.6800 | -11.2500 | 1.7800 | 0.8300 | 0.9500 |
| 2022-09-30 | 成立至今 | -22.2000 | -12.9000 | -9.3000 | 1.5800 | 0.8100 | 0.7700 |
| 2022-06-30 | 近一个月 | 24.9900 | 6.1700 | 18.8200 | 1.6600 | 0.7300 | 0.9300 |
| 2022-06-30 | 近三个月 | 18.7600 | 3.8400 | 14.9200 | 1.9600 | 1.0300 | 0.9300 |
| 2022-06-30 | 近三个月 | 18.7600 | 3.8400 | 14.9200 | 1.9600 | 1.0300 | 0.9300 |
| 2022-06-30 | 近六个月 | -6.3000 | -6.7300 | 0.4300 | 1.9400 | 1.0200 | 0.9200 |
| 2022-06-30 | 近六个月 | -6.3000 | -6.7300 | 0.4300 | 1.9400 | 1.0200 | 0.9200 |
| 2022-06-30 | 近一年 | -13.5900 | -7.8300 | -5.7600 | 1.7100 | 0.8500 | 0.8600 |
| 2022-06-30 | 近一年 | -13.5900 | -7.8300 | -5.7600 | 1.7100 | 0.8500 | 0.8600 |
| 2022-06-30 | 成立至今 | -2.0600 | -3.2600 | 1.2000 | 1.5200 | 0.8300 | 0.6900 |
| 2022-06-30 | 成立至今 | -2.0600 | -3.2600 | 1.2000 | 1.5200 | 0.8300 | 0.6900 |
| 2022-03-31 | 近三个月 | -21.1000 | -10.1800 | -10.9200 | 1.8700 | 1.0100 | 0.8600 |
| 2022-03-31 | 近六个月 | -21.4900 | -8.7300 | -12.7600 | 1.5500 | 0.8000 | 0.7500 |
| 2022-03-31 | 近一年 | -8.7100 | -8.1900 | -0.5200 | 1.6000 | 0.7500 | 0.8500 |
| 2022-03-31 | 成立至今 | -17.5300 | -6.8300 | -10.7000 | 1.4300 | 0.7900 | 0.6400 |
| 2021-12-31 | 近三个月 | -0.4900 | 1.6200 | -2.1100 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.4900 | 1.6200 | -2.1100 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近六个月 | -7.7700 | -1.1800 | -6.5900 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 近六个月 | -7.7700 | -1.1800 | -6.5900 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 近一年 | 4.5700 | 0.3900 | 4.1800 | 1.4700 | 0.7500 | 0.7200 |
| 2021-12-31 | 近一年 | 4.5700 | 0.3900 | 4.1800 | 1.4700 | 0.7500 | 0.7200 |
| 2021-12-31 | 成立至今 | 4.5300 | 3.7300 | 0.8000 | 1.3400 | 0.7500 | 0.5900 |
| 2021-12-31 | 成立至今 | 4.5300 | 3.7300 | 0.8000 | 1.3400 | 0.7500 | 0.5900 |
| 2021-09-30 | 近三个月 | -7.3200 | -2.7500 | -4.5700 | 1.7400 | 0.7700 | 0.9700 |
| 2021-09-30 | 近六个月 | 16.2700 | 0.6000 | 15.6700 | 1.6300 | 0.7000 | 0.9300 |
| 2021-09-30 | 近一年 | 7.0000 | 6.5500 | 0.4500 | 1.4200 | 0.7900 | 0.6300 |
| 2021-09-30 | 成立至今 | 5.0400 | 2.0800 | 2.9600 | 1.3700 | 0.7900 | 0.5800 |
| 2021-06-30 | 近一个月 | 7.5300 | -0.9100 | 8.4400 | 1.4900 | 0.5400 | 0.9500 |
| 2021-06-30 | 近三个月 | 25.4600 | 3.4400 | 22.0200 | 1.4700 | 0.6200 | 0.8500 |
| 2021-06-30 | 近三个月 | 25.4600 | 3.4400 | 22.0200 | 1.4700 | 0.6200 | 0.8500 |
| 2021-06-30 | 近六个月 | 13.3900 | 1.5800 | 11.8100 | 1.4700 | 0.8500 | 0.6200 |
| 2021-06-30 | 近六个月 | 13.3900 | 1.5800 | 11.8100 | 1.4700 | 0.8500 | 0.6200 |
| 2021-06-30 | 成立至今 | 13.3400 | 4.9600 | 8.3800 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 成立至今 | 13.3400 | 4.9600 | 8.3800 | 1.2400 | 0.8000 | 0.4400 |
| 2021-03-31 | 近三个月 | -9.6200 | -1.8000 | -7.8200 | 1.4200 | 1.0400 | 0.3800 |
| 2021-03-31 | 近六个月 | -7.9800 | 5.9100 | -13.8900 | 1.1600 | 0.8900 | 0.2700 |
| 2021-03-31 | 成立至今 | -9.6600 | 1.4700 | -11.1300 | 1.1000 | 0.8700 | 0.2300 |
| 2020-12-31 | 近三个月 | 1.8200 | 7.8500 | -6.0300 | 0.8400 | 0.7100 | 0.1300 |
| 2020-12-31 | 近三个月 | 1.8200 | 7.8500 | -6.0300 | 0.8400 | 0.7100 | 0.1300 |
| 2020-12-31 | 成立至今 | -0.0400 | 3.3300 | -3.3700 | 0.8000 | 0.7300 | 0.0700 |
| 2020-12-31 | 成立至今 | -0.0400 | 3.3300 | -3.3700 | 0.8000 | 0.7300 | 0.0700 |
