财通资管价值精选一年持有期混合C(010164)
2025-05-20
0.7105
0.2964%
| 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 |
| 2025-03-31 | 近三个月 | 7.9500 | -1.1500 | 9.1000 | 1.0200 | 0.6500 | 0.3700 |
| 2025-03-31 | 近六个月 | 7.0700 | -1.7400 | 8.8100 | 1.6300 | 0.9800 | 0.6500 |
| 2025-03-31 | 近一年 | 21.6300 | 8.0700 | 13.5600 | 1.7500 | 0.9200 | 0.8300 |
| 2025-03-31 | 近三年 | -18.0700 | -2.9000 | -15.1700 | 1.5300 | 0.7900 | 0.7400 |
| 2025-03-31 | 成立至今 | -27.4700 | -14.9400 | -12.5300 | 1.4900 | 0.7900 | 0.7000 |
| 2024-12-31 | 近三个月 | -0.8100 | -0.6000 | -0.2100 | 2.0500 | 1.2100 | 0.8400 |
| 2024-12-31 | 近三个月 | -0.8100 | -0.6000 | -0.2100 | 2.0500 | 1.2100 | 0.8400 |
| 2024-12-31 | 近六个月 | 18.1900 | 10.6000 | 7.5900 | 2.1400 | 1.1500 | 0.9900 |
| 2024-12-31 | 近六个月 | 18.1900 | 10.6000 | 7.5900 | 2.1400 | 1.1500 | 0.9900 |
| 2024-12-31 | 近一年 | 0.2100 | 12.2100 | -12.0000 | 1.9500 | 0.9300 | 1.0200 |
| 2024-12-31 | 近一年 | 0.2100 | 12.2100 | -12.0000 | 1.9500 | 0.9300 | 1.0200 |
| 2024-12-31 | 近三年 | -43.2700 | -11.8500 | -31.4200 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 近三年 | -43.2700 | -11.8500 | -31.4200 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 成立至今 | -32.8100 | -13.9500 | -18.8600 | 1.5200 | 0.8000 | 0.7200 |
| 2024-12-31 | 成立至今 | -32.8100 | -13.9500 | -18.8600 | 1.5200 | 0.8000 | 0.7200 |
| 2024-09-30 | 近三个月 | 19.1600 | 11.2700 | 7.8900 | 2.2200 | 1.0900 | 1.1300 |
| 2024-09-30 | 近六个月 | 13.6000 | 9.9900 | 3.6100 | 1.8600 | 0.8700 | 0.9900 |
| 2024-09-30 | 近一年 | -12.6200 | 7.6000 | -20.2200 | 1.7600 | 0.7600 | 1.0000 |
| 2024-09-30 | 近三年 | -37.2000 | -10.1800 | -27.0200 | 1.4900 | 0.7600 | 0.7300 |
| 2024-09-30 | 成立至今 | -32.2600 | -13.4300 | -18.8300 | 1.4700 | 0.7600 | 0.7100 |
| 2024-06-30 | 近一个月 | -8.0800 | -2.1300 | -5.9500 | 0.9600 | 0.3400 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.6600 | -1.1600 | -3.5000 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 近三个月 | -4.6600 | -1.1600 | -3.5000 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 近六个月 | -15.2100 | 1.4500 | -16.6600 | 1.7200 | 0.6200 | 1.1000 |
| 2024-06-30 | 近六个月 | -15.2100 | 1.4500 | -16.6600 | 1.7200 | 0.6200 | 1.1000 |
| 2024-06-30 | 近一年 | -34.9700 | -5.9500 | -29.0200 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近一年 | -34.9700 | -5.9500 | -29.0200 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近三年 | -46.5800 | -22.9200 | -23.6600 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 近三年 | -46.5800 | -22.9200 | -23.6600 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 成立至今 | -43.1500 | -22.2000 | -20.9500 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 成立至今 | -43.1500 | -22.2000 | -20.9500 | 1.3900 | 0.7300 | 0.6600 |
| 2024-03-31 | 近三个月 | -11.0700 | 2.6400 | -13.7100 | 2.0300 | 0.7200 | 1.3100 |
| 2024-03-31 | 近六个月 | -23.0800 | -2.1700 | -20.9100 | 1.6400 | 0.6400 | 1.0000 |
| 2024-03-31 | 近一年 | -40.7100 | -8.0100 | -32.7000 | 1.4100 | 0.6200 | 0.7900 |
| 2024-03-31 | 成立至今 | -40.3700 | -21.2900 | -19.0800 | 1.3900 | 0.7400 | 0.6500 |
| 2023-12-31 | 近三个月 | -13.5100 | -4.6800 | -8.8300 | 1.1700 | 0.5500 | 0.6200 |
| 2023-12-31 | 近三个月 | -13.5100 | -4.6800 | -8.8300 | 1.1700 | 0.5500 | 0.6200 |
| 2023-12-31 | 近六个月 | -23.3000 | -7.3000 | -16.0000 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近六个月 | -23.3000 | -7.3000 | -16.0000 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近一年 | -24.5900 | -7.3700 | -17.2200 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近一年 | -24.5900 | -7.3700 | -17.2200 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 成立至今 | -32.9500 | -23.3200 | -9.6300 | 1.3200 | 0.7500 | 0.5700 |
| 2023-12-31 | 成立至今 | -32.9500 | -23.3200 | -9.6300 | 1.3200 | 0.7500 | 0.5700 |
| 2023-09-30 | 近三个月 | -11.3200 | -2.7400 | -8.5800 | 1.1600 | 0.6300 | 0.5300 |
| 2023-09-30 | 近六个月 | -22.9200 | -5.9700 | -16.9500 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近一年 | -5.5400 | -1.7000 | -3.8400 | 1.1900 | 0.6900 | 0.5000 |
| 2023-09-30 | 成立至今 | -22.4800 | -19.5500 | -2.9300 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 近一个月 | 0.5300 | 0.8800 | -0.3500 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近三个月 | -13.0800 | -3.3200 | -9.7600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近三个月 | -13.0800 | -3.3200 | -9.7600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近六个月 | -1.6800 | -0.0800 | -1.6000 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近六个月 | -1.6800 | -0.0800 | -1.6000 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近一年 | -9.7500 | -9.6700 | -0.0800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 近一年 | -9.7500 | -9.6700 | -0.0800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 成立至今 | -12.5800 | -17.2800 | 4.7000 | 1.3600 | 0.7800 | 0.5800 |
| 2023-06-30 | 成立至今 | -12.5800 | -17.2800 | 4.7000 | 1.3600 | 0.7800 | 0.5800 |
| 2023-03-31 | 近三个月 | 13.1100 | 3.3500 | 9.7600 | 1.0800 | 0.6000 | 0.4800 |
| 2023-03-31 | 近六个月 | 22.5400 | 4.5400 | 18.0000 | 1.2100 | 0.7600 | 0.4500 |
| 2023-03-31 | 近一年 | 13.6000 | -2.3300 | 15.9300 | 1.4000 | 0.8000 | 0.6000 |
| 2023-03-31 | 成立至今 | 0.5700 | -14.4400 | 15.0100 | 1.3800 | 0.8000 | 0.5800 |
| 2022-12-31 | 近三个月 | 8.3300 | 1.1500 | 7.1800 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三个月 | 8.3300 | 1.1500 | 7.1800 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.6000 | 1.3900 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.6000 | 1.3900 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近一年 | -24.9300 | -15.2000 | -9.7300 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 近一年 | -24.9300 | -15.2000 | -9.7300 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 成立至今 | -11.0900 | -17.2200 | 6.1300 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 成立至今 | -11.0900 | -17.2200 | 6.1300 | 1.4200 | 0.8300 | 0.5900 |
| 2022-09-30 | 近三个月 | -15.2700 | -10.6300 | -4.6400 | 1.2500 | 0.6200 | 0.6300 |
| 2022-09-30 | 近六个月 | -7.3000 | -6.5700 | -0.7300 | 1.5700 | 0.8300 | 0.7400 |
| 2022-09-30 | 近一年 | -23.9200 | -15.0900 | -8.8300 | 1.4800 | 0.8200 | 0.6600 |
| 2022-09-30 | 成立至今 | -17.9300 | -18.1600 | 0.2300 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近一个月 | 9.7900 | 6.5900 | 3.2000 | 1.2600 | 0.7500 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.4100 | 4.5400 | 4.8700 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近三个月 | 9.4100 | 4.5400 | 4.8700 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近六个月 | -18.2100 | -6.1900 | -12.0200 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近六个月 | -18.2100 | -6.1900 | -12.0200 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近一年 | -8.9900 | -9.2800 | 0.2900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一年 | -8.9900 | -9.2800 | 0.2900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 成立至今 | -3.1400 | -8.4300 | 5.2900 | 1.4700 | 0.8500 | 0.6200 |
| 2022-06-30 | 成立至今 | -3.1400 | -8.4300 | 5.2900 | 1.4700 | 0.8500 | 0.6200 |
| 2022-03-31 | 近三个月 | -25.2500 | -10.2600 | -14.9900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-03-31 | 近六个月 | -17.9300 | -9.1100 | -8.8200 | 1.4000 | 0.8200 | 0.5800 |
| 2022-03-31 | 成立至今 | -11.4700 | -12.4000 | 0.9300 | 1.3500 | 0.8100 | 0.5400 |
| 2021-12-31 | 近三个月 | 9.7900 | 1.2900 | 8.5000 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近三个月 | 9.7900 | 1.2900 | 8.5000 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近六个月 | 11.2800 | -3.2900 | 14.5700 | 1.2400 | 0.7100 | 0.5300 |
| 2021-12-31 | 近六个月 | 11.2800 | -3.2900 | 14.5700 | 1.2400 | 0.7100 | 0.5300 |
| 2021-12-31 | 成立至今 | 18.4300 | -2.3800 | 20.8100 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 成立至今 | 18.4300 | -2.3800 | 20.8100 | 1.1600 | 0.7100 | 0.4500 |
| 2021-09-30 | 近三个月 | 1.3500 | -4.5100 | 5.8600 | 1.4700 | 0.8400 | 0.6300 |
| 2021-09-30 | 成立至今 | 7.8700 | -3.6200 | 11.4900 | 1.2900 | 0.8000 | 0.4900 |
