富安达科技创新混合A(009789)
2024-11-20
1.0093
0.5980%
| 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 | 7.0000 | 16.7600 | -9.7600 | 2.5300 | 1.6500 | 0.8800 |
| 2024-09-30 | 近六个月 | 2.6600 | 11.7300 | -9.0700 | 2.1000 | 1.3400 | 0.7600 |
| 2024-09-30 | 近一年 | -4.7900 | 2.2700 | -7.0600 | 1.9300 | 1.2300 | 0.7000 |
| 2024-09-30 | 近三年 | -24.2800 | -33.3500 | 9.0700 | 1.4800 | 1.1300 | 0.3500 |
| 2024-09-30 | 成立至今 | -2.5800 | -21.3500 | 18.7700 | 1.4900 | 1.1800 | 0.3100 |
| 2024-06-30 | 近一个月 | 1.3200 | -2.9100 | 4.2300 | 1.4000 | 0.6800 | 0.7200 |
| 2024-06-30 | 近三个月 | -4.0600 | -4.3100 | 0.2500 | 1.5500 | 0.8800 | 0.6700 |
| 2024-06-30 | 近三个月 | -4.0600 | -4.3100 | 0.2500 | 1.5500 | 0.8800 | 0.6700 |
| 2024-06-30 | 近六个月 | -4.1800 | -6.2200 | 2.0400 | 1.8800 | 1.0900 | 0.7900 |
| 2024-06-30 | 近六个月 | -4.1800 | -6.2200 | 2.0400 | 1.8800 | 1.0900 | 0.7900 |
| 2024-06-30 | 近一年 | -24.6600 | -19.7400 | -4.9200 | 1.5900 | 0.9900 | 0.6000 |
| 2024-06-30 | 近一年 | -24.6600 | -19.7400 | -4.9200 | 1.5900 | 0.9900 | 0.6000 |
| 2024-06-30 | 近三年 | -29.4300 | -46.1500 | 16.7200 | 1.3600 | 1.0800 | 0.2800 |
| 2024-06-30 | 近三年 | -29.4300 | -46.1500 | 16.7200 | 1.3600 | 1.0800 | 0.2800 |
| 2024-06-30 | 成立至今 | -8.9500 | -32.6400 | 23.6900 | 1.3900 | 1.1400 | 0.2500 |
| 2024-06-30 | 成立至今 | -8.9500 | -32.6400 | 23.6900 | 1.3900 | 1.1400 | 0.2500 |
| 2024-03-31 | 近三个月 | -0.1300 | -2.0000 | 1.8700 | 2.1800 | 1.2800 | 0.9000 |
| 2024-03-31 | 近六个月 | -7.2500 | -8.4700 | 1.2200 | 1.7500 | 1.1100 | 0.6400 |
| 2024-03-31 | 近一年 | -24.1300 | -21.8800 | -2.2500 | 1.4500 | 0.9900 | 0.4600 |
| 2024-03-31 | 近三年 | -14.5300 | -35.3300 | 20.8000 | 1.3400 | 1.1000 | 0.2400 |
| 2024-03-31 | 成立至今 | -5.1000 | -29.6100 | 24.5100 | 1.3800 | 1.1600 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.1400 | -6.6000 | -0.5400 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.1400 | -6.6000 | -0.5400 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近六个月 | -21.3700 | -14.4100 | -6.9600 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 近六个月 | -21.3700 | -14.4100 | -6.9600 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 近一年 | -16.5100 | -19.6300 | 3.1200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近一年 | -16.5100 | -19.6300 | 3.1200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近三年 | -14.8200 | -37.0800 | 22.2600 | 1.3200 | 1.1600 | 0.1600 |
| 2023-12-31 | 近三年 | -14.8200 | -37.0800 | 22.2600 | 1.3200 | 1.1600 | 0.1600 |
| 2023-12-31 | 成立至今 | -4.9800 | -28.1700 | 23.1900 | 1.3100 | 1.1500 | 0.1600 |
| 2023-12-31 | 成立至今 | -4.9800 | -28.1700 | 23.1900 | 1.3100 | 1.1500 | 0.1600 |
| 2023-09-30 | 近三个月 | -15.3300 | -8.3600 | -6.9700 | 1.3100 | 0.8400 | 0.4700 |
| 2023-09-30 | 近六个月 | -18.1900 | -14.6500 | -3.5400 | 1.1000 | 0.8700 | 0.2300 |
| 2023-09-30 | 近一年 | -13.0100 | -14.7200 | 1.7100 | 1.0600 | 0.9400 | 0.1200 |
| 2023-09-30 | 近三年 | 2.4500 | -23.6800 | 26.1300 | 1.3200 | 1.1700 | 0.1500 |
| 2023-09-30 | 成立至今 | 2.3200 | -23.1000 | 25.4200 | 1.3200 | 1.1700 | 0.1500 |
| 2023-06-30 | 近一个月 | -4.0600 | 1.4000 | -5.4600 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.3800 | -6.8600 | 3.4800 | 0.8200 | 0.9200 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.3800 | -6.8600 | 3.4800 | 0.8200 | 0.9200 | -0.1000 |
| 2023-06-30 | 近六个月 | 6.1900 | -6.0900 | 12.2800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.1900 | -6.0900 | 12.2800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近一年 | -2.5600 | -22.8600 | 20.3000 | 1.0400 | 0.9900 | 0.0500 |
| 2023-06-30 | 近一年 | -2.5600 | -22.8600 | 20.3000 | 1.0400 | 0.9900 | 0.0500 |
| 2023-06-30 | 成立至今 | 20.8500 | -16.0800 | 36.9300 | 1.3200 | 1.1900 | 0.1300 |
| 2023-06-30 | 成立至今 | 20.8500 | -16.0800 | 36.9300 | 1.3200 | 1.1900 | 0.1300 |
| 2023-03-31 | 近三个月 | 9.9000 | 0.8300 | 9.0700 | 0.8800 | 0.8200 | 0.0600 |
| 2023-03-31 | 近六个月 | 6.3400 | -0.0800 | 6.4200 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 近一年 | -2.5800 | -11.2700 | 8.6900 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 成立至今 | 25.0800 | -9.8900 | 34.9700 | 1.3500 | 1.2200 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.2400 | -0.9000 | -2.3400 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.2400 | -0.9000 | -2.3400 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近六个月 | -8.2300 | -17.8500 | 9.6200 | 1.1900 | 1.0900 | 0.1000 |
| 2022-12-31 | 近六个月 | -8.2300 | -17.8500 | 9.6200 | 1.1900 | 1.0900 | 0.1000 |
| 2022-12-31 | 近一年 | -15.8200 | -24.5100 | 8.6900 | 1.3200 | 1.2700 | 0.0500 |
| 2022-12-31 | 近一年 | -15.8200 | -24.5100 | 8.6900 | 1.3200 | 1.2700 | 0.0500 |
| 2022-12-31 | 成立至今 | 13.8100 | -10.6300 | 24.4400 | 1.4000 | 1.2500 | 0.1500 |
| 2022-12-31 | 成立至今 | 13.8100 | -10.6300 | 24.4400 | 1.4000 | 1.2500 | 0.1500 |
| 2022-09-30 | 近三个月 | -5.1600 | -17.1100 | 11.9500 | 1.2700 | 1.0100 | 0.2600 |
| 2022-09-30 | 近六个月 | -8.3900 | -11.2000 | 2.8100 | 1.3600 | 1.3000 | 0.0600 |
| 2022-09-30 | 近一年 | -8.5800 | -23.5800 | 15.0000 | 1.3200 | 1.1900 | 0.1300 |
| 2022-09-30 | 成立至今 | 17.6200 | -9.8200 | 27.4400 | 1.4300 | 1.2700 | 0.1600 |
| 2022-06-30 | 近一个月 | 3.8400 | 11.4300 | -7.5900 | 1.5600 | 1.1800 | 0.3800 |
| 2022-06-30 | 近三个月 | -3.4000 | 7.1200 | -10.5200 | 1.4700 | 1.5400 | -0.0700 |
| 2022-06-30 | 近三个月 | -3.4000 | 7.1200 | -10.5200 | 1.4700 | 1.5400 | -0.0700 |
| 2022-06-30 | 近六个月 | -8.2700 | -8.1100 | -0.1600 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近六个月 | -8.2700 | -8.1100 | -0.1600 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近一年 | -3.8800 | -13.0300 | 9.1500 | 1.4000 | 1.2400 | 0.1600 |
| 2022-06-30 | 近一年 | -3.8800 | -13.0300 | 9.1500 | 1.4000 | 1.2400 | 0.1600 |
| 2022-06-30 | 成立至今 | 24.0200 | 8.7900 | 15.2300 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 成立至今 | 24.0200 | 8.7900 | 15.2300 | 1.4500 | 1.3000 | 0.1500 |
| 2022-03-31 | 近三个月 | -5.0400 | -14.2200 | 9.1800 | 1.4400 | 1.3200 | 0.1200 |
| 2022-03-31 | 近六个月 | -0.2100 | -13.9400 | 13.7300 | 1.2700 | 1.0700 | 0.2000 |
| 2022-03-31 | 近一年 | 15.6400 | -6.7000 | 22.3400 | 1.3700 | 1.1400 | 0.2300 |
| 2022-03-31 | 成立至今 | 28.3900 | 1.5500 | 26.8400 | 1.4500 | 1.2600 | 0.1900 |
| 2021-12-31 | 近三个月 | 5.0800 | 0.3200 | 4.7600 | 1.0900 | 0.7600 | 0.3300 |
| 2021-12-31 | 近三个月 | 5.0800 | 0.3200 | 4.7600 | 1.0900 | 0.7600 | 0.3300 |
| 2021-12-31 | 近六个月 | 4.7900 | -5.3600 | 10.1500 | 1.3500 | 1.0300 | 0.3200 |
| 2021-12-31 | 近六个月 | 4.7900 | -5.3600 | 10.1500 | 1.3500 | 1.0300 | 0.3200 |
| 2021-12-31 | 近一年 | 21.2000 | 3.7100 | 17.4900 | 1.5300 | 1.2900 | 0.2400 |
| 2021-12-31 | 近一年 | 21.2000 | 3.7100 | 17.4900 | 1.5300 | 1.2900 | 0.2400 |
| 2021-12-31 | 成立至今 | 35.2000 | 18.3900 | 16.8100 | 1.4500 | 1.2400 | 0.2100 |
| 2021-12-31 | 成立至今 | 35.2000 | 18.3900 | 16.8100 | 1.4500 | 1.2400 | 0.2100 |
| 2021-09-30 | 近三个月 | -0.2800 | -5.6600 | 5.3800 | 1.5700 | 1.2400 | 0.3300 |
| 2021-09-30 | 近六个月 | 15.8800 | 8.4100 | 7.4700 | 1.4600 | 1.1900 | 0.2700 |
| 2021-09-30 | 近一年 | 28.8100 | 17.1100 | 11.7000 | 1.5600 | 1.3400 | 0.2200 |
| 2021-09-30 | 成立至今 | 28.6600 | 18.0100 | 10.6500 | 1.5300 | 1.3300 | 0.2000 |
| 2021-06-30 | 近一个月 | 10.3500 | 3.5300 | 6.8200 | 1.5700 | 1.0500 | 0.5200 |
| 2021-06-30 | 近三个月 | 16.2000 | 14.9200 | 1.2800 | 1.3300 | 1.1300 | 0.2000 |
| 2021-06-30 | 近三个月 | 16.2000 | 14.9200 | 1.2800 | 1.3300 | 1.1300 | 0.2000 |
| 2021-06-30 | 近六个月 | 15.6600 | 9.5700 | 6.0900 | 1.7000 | 1.5200 | 0.1800 |
| 2021-06-30 | 近六个月 | 15.6600 | 9.5700 | 6.0900 | 1.7000 | 1.5200 | 0.1800 |
| 2021-06-30 | 成立至今 | 29.0200 | 25.0900 | 3.9300 | 1.5200 | 1.3600 | 0.1600 |
| 2021-06-30 | 成立至今 | 29.0200 | 25.0900 | 3.9300 | 1.5200 | 1.3600 | 0.1600 |
| 2021-03-31 | 近三个月 | -0.4700 | -4.6500 | 4.1800 | 2.0200 | 1.8400 | 0.1800 |
| 2021-03-31 | 近六个月 | 11.1600 | 8.0300 | 3.1300 | 1.6600 | 1.4900 | 0.1700 |
| 2021-03-31 | 成立至今 | 11.0300 | 8.8500 | 2.1800 | 1.6000 | 1.4600 | 0.1400 |
| 2020-12-31 | 近三个月 | 11.6800 | 13.2900 | -1.6100 | 1.2300 | 1.0600 | 0.1700 |
| 2020-12-31 | 近三个月 | 11.6800 | 13.2900 | -1.6100 | 1.2300 | 1.0600 | 0.1700 |
| 2020-12-31 | 成立至今 | 11.5500 | 14.1600 | -2.6100 | 1.1400 | 1.0400 | 0.1000 |
| 2020-12-31 | 成立至今 | 11.5500 | 14.1600 | -2.6100 | 1.1400 | 1.0400 | 0.1000 |
