财通资管价值精选一年持有期混合A(010163)
2024-11-22
0.6928
-3.7243%
| 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 | 19.3900 | 11.2700 | 8.1200 | 2.2200 | 1.0900 | 1.1300 |
| 2024-09-30 | 近六个月 | 14.0500 | 9.9900 | 4.0600 | 1.8600 | 0.8700 | 0.9900 |
| 2024-09-30 | 近一年 | -11.9200 | 7.6000 | -19.5200 | 1.7600 | 0.7600 | 1.0000 |
| 2024-09-30 | 近三年 | -35.6800 | -10.1800 | -25.5000 | 1.4900 | 0.7600 | 0.7300 |
| 2024-09-30 | 成立至今 | -30.4200 | -13.4300 | -16.9900 | 1.4700 | 0.7600 | 0.7100 |
| 2024-06-30 | 近一个月 | -8.0200 | -2.1300 | -5.8900 | 0.9600 | 0.3400 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.4700 | -1.1600 | -3.3100 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 近三个月 | -4.4700 | -1.1600 | -3.3100 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 近六个月 | -14.8700 | 1.4500 | -16.3200 | 1.7200 | 0.6200 | 1.1000 |
| 2024-06-30 | 近六个月 | -14.8700 | 1.4500 | -16.3200 | 1.7200 | 0.6200 | 1.1000 |
| 2024-06-30 | 近一年 | -34.4400 | -5.9500 | -28.4900 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近一年 | -34.4400 | -5.9500 | -28.4900 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近三年 | -45.2900 | -22.9200 | -22.3700 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 近三年 | -45.2900 | -22.9200 | -22.3700 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 成立至今 | -41.7200 | -22.2000 | -19.5200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 成立至今 | -41.7200 | -22.2000 | -19.5200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-03-31 | 近三个月 | -10.8800 | 2.6400 | -13.5200 | 2.0300 | 0.7200 | 1.3100 |
| 2024-03-31 | 近六个月 | -22.7700 | -2.1700 | -20.6000 | 1.6400 | 0.6400 | 1.0000 |
| 2024-03-31 | 近一年 | -40.2300 | -8.0100 | -32.2200 | 1.4100 | 0.6200 | 0.7900 |
| 2024-03-31 | 成立至今 | -38.9900 | -21.2900 | -17.7000 | 1.3900 | 0.7400 | 0.6500 |
| 2023-12-31 | 近三个月 | -13.3400 | -4.6800 | -8.6600 | 1.1700 | 0.5500 | 0.6200 |
| 2023-12-31 | 近三个月 | -13.3400 | -4.6800 | -8.6600 | 1.1700 | 0.5500 | 0.6200 |
| 2023-12-31 | 近六个月 | -22.9900 | -7.3000 | -15.6900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近六个月 | -22.9900 | -7.3000 | -15.6900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近一年 | -23.9800 | -7.3700 | -16.6100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近一年 | -23.9800 | -7.3700 | -16.6100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 成立至今 | -31.5400 | -23.3200 | -8.2200 | 1.3200 | 0.7500 | 0.5700 |
| 2023-12-31 | 成立至今 | -31.5400 | -23.3200 | -8.2200 | 1.3200 | 0.7500 | 0.5700 |
| 2023-09-30 | 近三个月 | -11.1400 | -2.7400 | -8.4000 | 1.1600 | 0.6300 | 0.5300 |
| 2023-09-30 | 近六个月 | -22.6000 | -5.9700 | -16.6300 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近一年 | -4.7800 | -1.7000 | -3.0800 | 1.1900 | 0.6900 | 0.5000 |
| 2023-09-30 | 成立至今 | -21.0000 | -19.5500 | -1.4500 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近一个月 | 0.6000 | 0.8800 | -0.2800 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近三个月 | -12.9000 | -3.3200 | -9.5800 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近三个月 | -12.9000 | -3.3200 | -9.5800 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近六个月 | -1.2900 | -0.0800 | -1.2100 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近六个月 | -1.2900 | -0.0800 | -1.2100 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近一年 | -9.0300 | -9.6700 | 0.6400 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近一年 | -9.0300 | -9.6700 | 0.6400 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 成立至今 | -11.1000 | -17.2800 | 6.1800 | 1.3600 | 0.7800 | 0.5800 |
| 2023-06-30 | 成立至今 | -11.1000 | -17.2800 | 6.1800 | 1.3600 | 0.7800 | 0.5800 |
| 2023-03-31 | 近三个月 | 13.3400 | 3.3500 | 9.9900 | 1.0800 | 0.6000 | 0.4800 |
| 2023-03-31 | 近六个月 | 23.0200 | 4.5400 | 18.4800 | 1.2100 | 0.7600 | 0.4500 |
| 2023-03-31 | 近一年 | 14.5100 | -2.3300 | 16.8400 | 1.4100 | 0.8000 | 0.6100 |
| 2023-03-31 | 成立至今 | 2.0700 | -14.4400 | 16.5100 | 1.3800 | 0.8000 | 0.5800 |
| 2022-12-31 | 近三个月 | 8.5500 | 1.1500 | 7.4000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三个月 | 8.5500 | 1.1500 | 7.4000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近六个月 | -7.8400 | -9.6000 | 1.7600 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -7.8400 | -9.6000 | 1.7600 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近一年 | -24.3200 | -15.2000 | -9.1200 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近一年 | -24.3200 | -15.2000 | -9.1200 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 成立至今 | -9.9400 | -17.2200 | 7.2800 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 成立至今 | -9.9400 | -17.2200 | 7.2800 | 1.4200 | 0.8300 | 0.5900 |
| 2022-09-30 | 近三个月 | -15.0900 | -10.6300 | -4.4600 | 1.2500 | 0.6200 | 0.6300 |
| 2022-09-30 | 近六个月 | -6.9200 | -6.5700 | -0.3500 | 1.5700 | 0.8300 | 0.7400 |
| 2022-09-30 | 近一年 | -23.3000 | -15.0900 | -8.2100 | 1.4800 | 0.8200 | 0.6600 |
| 2022-09-30 | 成立至今 | -17.0300 | -18.1600 | 1.1300 | 1.4400 | 0.8100 | 0.6300 |
| 2022-06-30 | 近一个月 | 9.8700 | 6.5900 | 3.2800 | 1.2600 | 0.7500 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.6300 | 4.5400 | 5.0900 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近三个月 | 9.6300 | 4.5400 | 5.0900 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近六个月 | -17.8800 | -6.1900 | -11.6900 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近六个月 | -17.8800 | -6.1900 | -11.6900 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近一年 | -8.2600 | -9.2800 | 1.0200 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一年 | -8.2600 | -9.2800 | 1.0200 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 成立至今 | -2.2800 | -8.4300 | 6.1500 | 1.4700 | 0.8500 | 0.6200 |
| 2022-06-30 | 成立至今 | -2.2800 | -8.4300 | 6.1500 | 1.4700 | 0.8500 | 0.6200 |
| 2022-03-31 | 近三个月 | -25.0900 | -10.2600 | -14.8300 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 近六个月 | -17.5900 | -9.1100 | -8.4800 | 1.4000 | 0.8200 | 0.5800 |
| 2022-03-31 | 成立至今 | -10.8600 | -12.4000 | 1.5400 | 1.3500 | 0.8100 | 0.5400 |
| 2021-12-31 | 近三个月 | 10.0100 | 1.2900 | 8.7200 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近三个月 | 10.0100 | 1.2900 | 8.7200 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近六个月 | 11.7200 | -3.2900 | 15.0100 | 1.2400 | 0.7100 | 0.5300 |
| 2021-12-31 | 近六个月 | 11.7200 | -3.2900 | 15.0100 | 1.2400 | 0.7100 | 0.5300 |
| 2021-12-31 | 成立至今 | 19.0000 | -2.3800 | 21.3800 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 成立至今 | 19.0000 | -2.3800 | 21.3800 | 1.1600 | 0.7100 | 0.4500 |
| 2021-09-30 | 近三个月 | 1.5500 | -4.5100 | 6.0600 | 1.4700 | 0.8400 | 0.6300 |
| 2021-09-30 | 成立至今 | 8.1700 | -3.6200 | 11.7900 | 1.2900 | 0.8000 | 0.4900 |
