财通资管均衡价值一年持有期混合(009950)
2025-04-15
0.7589
-0.2760%
| 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 | -0.3100 | -0.6000 | 0.2900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-12-31 | 近三个月 | -0.3100 | -0.6000 | 0.2900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-12-31 | 近六个月 | 11.1400 | 10.6000 | 0.5400 | 1.5300 | 1.1500 | 0.3800 |
| 2024-12-31 | 近六个月 | 11.1400 | 10.6000 | 0.5400 | 1.5300 | 1.1500 | 0.3800 |
| 2024-12-31 | 近一年 | -1.5700 | 12.2100 | -13.7800 | 1.5300 | 0.9300 | 0.6000 |
| 2024-12-31 | 近一年 | -1.5700 | 12.2100 | -13.7800 | 1.5300 | 0.9300 | 0.6000 |
| 2024-12-31 | 近三年 | -42.2500 | -11.8500 | -30.4000 | 1.4200 | 0.8200 | 0.6000 |
| 2024-12-31 | 近三年 | -42.2500 | -11.8500 | -30.4000 | 1.4200 | 0.8200 | 0.6000 |
| 2024-12-31 | 成立至今 | -27.0700 | -10.7900 | -16.2800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 成立至今 | -27.0700 | -10.7900 | -16.2800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 近三个月 | 11.4900 | 11.2700 | 0.2200 | 1.5000 | 1.0900 | 0.4100 |
| 2024-09-30 | 近六个月 | 7.8300 | 9.9900 | -2.1600 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近一年 | -14.6100 | 7.6000 | -22.2100 | 1.4500 | 0.7600 | 0.6900 |
| 2024-09-30 | 近三年 | -37.8200 | -10.1800 | -27.6400 | 1.3700 | 0.7600 | 0.6100 |
| 2024-09-30 | 成立至今 | -26.8400 | -10.2500 | -16.5900 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.5900 | -2.1300 | -1.4600 | 0.7500 | 0.3400 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.2900 | -1.1600 | -2.1300 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近三个月 | -3.2900 | -1.1600 | -2.1300 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近六个月 | -11.4300 | 1.4500 | -12.8800 | 1.5400 | 0.6200 | 0.9200 |
| 2024-06-30 | 近六个月 | -11.4300 | 1.4500 | -12.8800 | 1.5400 | 0.6200 | 0.9200 |
| 2024-06-30 | 近一年 | -32.2700 | -5.9500 | -26.3200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近一年 | -32.2700 | -5.9500 | -26.3200 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近三年 | -44.1500 | -22.9200 | -21.2300 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近三年 | -44.1500 | -22.9200 | -21.2300 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 成立至今 | -34.3800 | -19.3400 | -15.0400 | 1.3500 | 0.7600 | 0.5900 |
| 2024-06-30 | 成立至今 | -34.3800 | -19.3400 | -15.0400 | 1.3500 | 0.7600 | 0.5900 |
| 2024-03-31 | 近三个月 | -8.4200 | 2.6400 | -11.0600 | 1.9500 | 0.7200 | 1.2300 |
| 2024-03-31 | 近六个月 | -20.8100 | -2.1700 | -18.6400 | 1.5900 | 0.6400 | 0.9500 |
| 2024-03-31 | 近一年 | -38.9900 | -8.0100 | -30.9800 | 1.3800 | 0.6200 | 0.7600 |
| 2024-03-31 | 近三年 | -31.8100 | -19.9800 | -11.8300 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 成立至今 | -32.1500 | -18.4000 | -13.7500 | 1.3700 | 0.7700 | 0.6000 |
| 2023-12-31 | 近三个月 | -13.5300 | -4.6800 | -8.8500 | 1.1600 | 0.5500 | 0.6100 |
| 2023-12-31 | 近三个月 | -13.5300 | -4.6800 | -8.8500 | 1.1600 | 0.5500 | 0.6100 |
| 2023-12-31 | 近六个月 | -23.5200 | -7.3000 | -16.2200 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近六个月 | -23.5200 | -7.3000 | -16.2200 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近一年 | -25.2000 | -7.3700 | -17.8300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | -25.2000 | -7.3700 | -17.8300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近三年 | -28.1500 | -23.5900 | -4.5600 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近三年 | -28.1500 | -23.5900 | -4.5600 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 成立至今 | -25.9100 | -20.5000 | -5.4100 | 1.3200 | 0.7800 | 0.5400 |
| 2023-12-31 | 成立至今 | -25.9100 | -20.5000 | -5.4100 | 1.3200 | 0.7800 | 0.5400 |
| 2023-09-30 | 近三个月 | -11.5600 | -2.7400 | -8.8200 | 1.1400 | 0.6300 | 0.5100 |
| 2023-09-30 | 近六个月 | -22.9600 | -5.9700 | -16.9900 | 1.1300 | 0.6100 | 0.5200 |
| 2023-09-30 | 近一年 | -6.3600 | -1.7000 | -4.6600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 成立至今 | -14.3200 | -16.5900 | 2.2700 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.8800 | -0.6800 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近三个月 | -12.8900 | -3.3200 | -9.5700 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近三个月 | -12.8900 | -3.3200 | -9.5700 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近六个月 | -2.1900 | -0.0800 | -2.1100 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近六个月 | -2.1900 | -0.0800 | -2.1100 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近一年 | -11.2600 | -9.6700 | -1.5900 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 近一年 | -11.2600 | -9.6700 | -1.5900 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 成立至今 | -3.1200 | -14.2400 | 11.1200 | 1.3500 | 0.8100 | 0.5400 |
| 2023-06-30 | 成立至今 | -3.1200 | -14.2400 | 11.1200 | 1.3500 | 0.8100 | 0.5400 |
| 2023-03-31 | 近三个月 | 12.2900 | 3.3500 | 8.9400 | 1.0600 | 0.6000 | 0.4600 |
| 2023-03-31 | 近六个月 | 21.5500 | 4.5400 | 17.0100 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 近一年 | 15.3900 | -2.3300 | 17.7200 | 1.4100 | 0.8000 | 0.6100 |
| 2023-03-31 | 成立至今 | 11.2200 | -11.2900 | 22.5100 | 1.3700 | 0.8300 | 0.5400 |
| 2022-12-31 | 近三个月 | 8.2500 | 1.1500 | 7.1000 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三个月 | 8.2500 | 1.1500 | 7.1000 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -9.2700 | -9.6000 | 0.3300 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -9.2700 | -9.6000 | 0.3300 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近一年 | -21.5600 | -15.2000 | -6.3600 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近一年 | -21.5600 | -15.2000 | -6.3600 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 成立至今 | -0.9500 | -14.1700 | 13.2200 | 1.4000 | 0.8500 | 0.5500 |
| 2022-12-31 | 成立至今 | -0.9500 | -14.1700 | 13.2200 | 1.4000 | 0.8500 | 0.5500 |
| 2022-09-30 | 近三个月 | -16.1900 | -10.6300 | -5.5600 | 1.2700 | 0.6200 | 0.6500 |
| 2022-09-30 | 近六个月 | -5.0700 | -6.5700 | 1.5000 | 1.5900 | 0.8300 | 0.7600 |
| 2022-09-30 | 近一年 | -22.2300 | -15.0900 | -7.1400 | 1.4800 | 0.8200 | 0.6600 |
| 2022-09-30 | 成立至今 | -8.5000 | -15.1500 | 6.6500 | 1.4100 | 0.8400 | 0.5700 |
| 2022-06-30 | 近一个月 | 12.5800 | 6.5900 | 5.9900 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 近三个月 | 13.2600 | 4.5400 | 8.7200 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近三个月 | 13.2600 | 4.5400 | 8.7200 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近六个月 | -13.5500 | -6.1900 | -7.3600 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近六个月 | -13.5500 | -6.1900 | -7.3600 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近一年 | -7.0900 | -9.2800 | 2.1900 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近一年 | -7.0900 | -9.2800 | 2.1900 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 成立至今 | 9.1700 | -5.0600 | 14.2300 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 成立至今 | 9.1700 | -5.0600 | 14.2300 | 1.4300 | 0.8700 | 0.5600 |
| 2022-03-31 | 近三个月 | -23.6700 | -10.2600 | -13.4100 | 1.6700 | 1.0200 | 0.6500 |
| 2022-03-31 | 近六个月 | -18.0700 | -9.1100 | -8.9600 | 1.3600 | 0.8200 | 0.5400 |
| 2022-03-31 | 近一年 | -3.1300 | -10.9400 | 7.8100 | 1.3500 | 0.7900 | 0.5600 |
| 2022-03-31 | 成立至今 | -3.6100 | -9.1800 | 5.5700 | 1.3400 | 0.8500 | 0.4900 |
| 2021-12-31 | 近三个月 | 7.3400 | 1.2900 | 6.0500 | 0.9100 | 0.5500 | 0.3600 |
| 2021-12-31 | 近三个月 | 7.3400 | 1.2900 | 6.0500 | 0.9100 | 0.5500 | 0.3600 |
| 2021-12-31 | 近六个月 | 7.4700 | -3.2900 | 10.7600 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近六个月 | 7.4700 | -3.2900 | 10.7600 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近一年 | 22.4600 | -2.7300 | 25.1900 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 近一年 | 22.4600 | -2.7300 | 25.1900 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 成立至今 | 26.2800 | 1.2100 | 25.0700 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 成立至今 | 26.2800 | 1.2100 | 25.0700 | 1.2400 | 0.8100 | 0.4300 |
| 2021-09-30 | 近三个月 | 0.1300 | -4.5100 | 4.6400 | 1.5100 | 0.8400 | 0.6700 |
| 2021-09-30 | 近六个月 | 18.2400 | -2.0100 | 20.2500 | 1.3300 | 0.7700 | 0.5600 |
| 2021-09-30 | 成立至今 | 17.6500 | -0.0700 | 17.7200 | 1.3200 | 0.8700 | 0.4500 |
| 2021-06-30 | 近一个月 | 4.1900 | -1.4200 | 5.6100 | 1.1800 | 0.5600 | 0.6200 |
| 2021-06-30 | 近三个月 | 18.0900 | 2.6200 | 15.4700 | 1.1100 | 0.6800 | 0.4300 |
| 2021-06-30 | 近三个月 | 18.0900 | 2.6200 | 15.4700 | 1.1100 | 0.6800 | 0.4300 |
| 2021-06-30 | 近六个月 | 13.9400 | 0.5800 | 13.3600 | 1.3400 | 0.9200 | 0.4200 |
| 2021-06-30 | 近六个月 | 13.9400 | 0.5800 | 13.3600 | 1.3400 | 0.9200 | 0.4200 |
| 2021-06-30 | 成立至今 | 17.5000 | 4.6500 | 12.8500 | 1.2300 | 0.8800 | 0.3500 |
| 2021-06-30 | 成立至今 | 17.5000 | 4.6500 | 12.8500 | 1.2300 | 0.8800 | 0.3500 |
| 2021-03-31 | 近三个月 | -3.5100 | -1.9900 | -1.5200 | 1.5400 | 1.1200 | 0.4200 |
| 2021-03-31 | 成立至今 | -0.5000 | 1.9800 | -2.4800 | 1.3000 | 0.9900 | 0.3100 |
