财通景气行业混合A(010418)
2025-01-27
0.8051
-3.6501%
| 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 | 8.0600 | -0.8300 | 8.8900 | 2.8900 | 1.3000 | 1.5900 |
| 2024-12-31 | 近六个月 | 17.3700 | 11.1300 | 6.2400 | 2.6800 | 1.2400 | 1.4400 |
| 2024-12-31 | 近一年 | 6.5100 | 12.6500 | -6.1400 | 2.2900 | 1.0000 | 1.2900 |
| 2024-12-31 | 近三年 | -11.9300 | -13.2800 | 1.3500 | 1.8000 | 0.8800 | 0.9200 |
| 2024-12-31 | 成立至今 | -26.8200 | -13.3400 | -13.4800 | 1.6800 | 0.8800 | 0.8000 |
| 2024-09-30 | 近三个月 | 8.6100 | 12.0700 | -3.4600 | 2.5000 | 1.1700 | 1.3300 |
| 2024-09-30 | 近六个月 | 3.2300 | 10.5900 | -7.3600 | 2.1000 | 0.9300 | 1.1700 |
| 2024-09-30 | 近一年 | 8.0200 | 7.8400 | 0.1800 | 1.8600 | 0.8200 | 1.0400 |
| 2024-09-30 | 近三年 | -23.1600 | -11.3900 | -11.7700 | 1.6300 | 0.8200 | 0.8100 |
| 2024-09-30 | 成立至今 | -32.2800 | -12.6100 | -19.6700 | 1.5800 | 0.8400 | 0.7400 |
| 2024-06-30 | 近一个月 | -2.4100 | -2.3200 | -0.0900 | 1.8600 | 0.3600 | 1.5000 |
| 2024-06-30 | 近三个月 | -4.9500 | -1.3200 | -3.6300 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近三个月 | -4.9500 | -1.3200 | -3.6300 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近六个月 | -9.2600 | 1.3700 | -10.6300 | 1.7900 | 0.6700 | 1.1200 |
| 2024-06-30 | 近六个月 | -9.2600 | 1.3700 | -10.6300 | 1.7900 | 0.6700 | 1.1200 |
| 2024-06-30 | 近一年 | -3.2300 | -6.6100 | 3.3800 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近一年 | -3.2300 | -6.6100 | 3.3800 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近三年 | -38.2100 | -24.8000 | -13.4100 | 1.5300 | 0.7800 | 0.7500 |
| 2024-06-30 | 近三年 | -38.2100 | -24.8000 | -13.4100 | 1.5300 | 0.7800 | 0.7500 |
| 2024-06-30 | 成立至今 | -37.6500 | -22.0200 | -15.6300 | 1.4900 | 0.8100 | 0.6800 |
| 2024-06-30 | 成立至今 | -37.6500 | -22.0200 | -15.6300 | 1.4900 | 0.8100 | 0.6800 |
| 2024-03-31 | 近三个月 | -4.5300 | 2.7200 | -7.2500 | 2.0000 | 0.7700 | 1.2300 |
| 2024-03-31 | 近六个月 | 4.6400 | -2.4900 | 7.1300 | 1.5800 | 0.6800 | 0.9000 |
| 2024-03-31 | 近一年 | -6.0600 | -8.7900 | 2.7300 | 1.2700 | 0.6700 | 0.6000 |
| 2024-03-31 | 近三年 | -29.8300 | -21.6900 | -8.1400 | 1.5000 | 0.7900 | 0.7100 |
| 2024-03-31 | 成立至今 | -34.4000 | -20.9800 | -13.4200 | 1.4800 | 0.8300 | 0.6500 |
| 2023-12-31 | 近三个月 | 9.6000 | -5.0700 | 14.6700 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近三个月 | 9.6000 | -5.0700 | 14.6700 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近六个月 | 6.6400 | -7.8700 | 14.5100 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近六个月 | 6.6400 | -7.8700 | 14.5100 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近一年 | 4.0600 | -8.0400 | 12.1000 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近一年 | 4.0600 | -8.0400 | 12.1000 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三年 | -32.3700 | -25.4200 | -6.9500 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近三年 | -32.3700 | -25.4200 | -6.9500 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 成立至今 | -31.2900 | -23.0700 | -8.2200 | 1.4300 | 0.8300 | 0.6000 |
| 2023-12-31 | 成立至今 | -31.2900 | -23.0700 | -8.2200 | 1.4300 | 0.8300 | 0.6000 |
| 2023-09-30 | 近三个月 | -2.7000 | -2.9500 | 0.2500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -10.2200 | -6.4600 | -3.7600 | 0.8700 | 0.6500 | 0.2200 |
| 2023-09-30 | 近一年 | -5.6900 | -1.9100 | -3.7800 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 成立至今 | -37.3100 | -18.9600 | -18.3500 | 1.4600 | 0.8500 | 0.6100 |
| 2023-06-30 | 近一个月 | 1.0300 | 0.9200 | 0.1100 | 1.1000 | 0.6500 | 0.4500 |
| 2023-06-30 | 近三个月 | -7.7300 | -3.6200 | -4.1100 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -7.7300 | -3.6200 | -4.1100 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近六个月 | -2.4200 | -0.1800 | -2.2400 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.4200 | -0.1800 | -2.2400 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近一年 | -7.6000 | -10.4500 | 2.8500 | 1.4600 | 0.7400 | 0.7200 |
| 2023-06-30 | 近一年 | -7.6000 | -10.4500 | 2.8500 | 1.4600 | 0.7400 | 0.7200 |
| 2023-06-30 | 成立至今 | -35.5700 | -16.5000 | -19.0700 | 1.5200 | 0.8700 | 0.6500 |
| 2023-06-30 | 成立至今 | -35.5700 | -16.5000 | -19.0700 | 1.5200 | 0.8700 | 0.6500 |
| 2023-03-31 | 近三个月 | 5.7500 | 3.5700 | 2.1800 | 1.0500 | 0.6400 | 0.4100 |
| 2023-03-31 | 近六个月 | 5.0500 | 4.8700 | 0.1800 | 1.4000 | 0.8200 | 0.5800 |
| 2023-03-31 | 近一年 | -2.8000 | -2.6000 | -0.2000 | 1.8000 | 0.8600 | 0.9400 |
| 2023-03-31 | 成立至今 | -30.1700 | -13.3600 | -16.8100 | 1.5700 | 0.8900 | 0.6800 |
| 2022-12-31 | 近三个月 | -0.6600 | 1.2600 | -1.9200 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 近三个月 | -0.6600 | 1.2600 | -1.9200 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 近六个月 | -5.3100 | -10.2800 | 4.9700 | 1.7900 | 0.8300 | 0.9600 |
| 2022-12-31 | 近六个月 | -5.3100 | -10.2800 | 4.9700 | 1.7900 | 0.8300 | 0.9600 |
| 2022-12-31 | 近一年 | -20.5300 | -16.2800 | -4.2500 | 1.8900 | 0.9600 | 0.9300 |
| 2022-12-31 | 近一年 | -20.5300 | -16.2800 | -4.2500 | 1.8900 | 0.9600 | 0.9300 |
| 2022-12-31 | 成立至今 | -33.9700 | -16.3400 | -17.6300 | 1.6100 | 0.9100 | 0.7000 |
| 2022-12-31 | 成立至今 | -33.9700 | -16.3400 | -17.6300 | 1.6100 | 0.9100 | 0.7000 |
| 2022-09-30 | 近三个月 | -4.6800 | -11.4000 | 6.7200 | 1.9000 | 0.6700 | 1.2300 |
| 2022-09-30 | 近六个月 | -7.4700 | -7.1200 | -0.3500 | 2.1200 | 0.8900 | 1.2300 |
| 2022-09-30 | 近一年 | -24.5800 | -16.2300 | -8.3500 | 1.7800 | 0.8800 | 0.9000 |
| 2022-09-30 | 成立至今 | -33.5300 | -17.3800 | -16.1500 | 1.6100 | 0.9100 | 0.7000 |
| 2022-06-30 | 近一个月 | 12.2900 | 7.0900 | 5.2000 | 2.1200 | 0.8000 | 1.3200 |
| 2022-06-30 | 近三个月 | -2.9400 | 4.8200 | -7.7600 | 2.3600 | 1.0700 | 1.2900 |
| 2022-06-30 | 近三个月 | -2.9400 | 4.8200 | -7.7600 | 2.3600 | 1.0700 | 1.2900 |
| 2022-06-30 | 近六个月 | -16.0800 | -6.6900 | -9.3900 | 2.0000 | 1.0900 | 0.9100 |
| 2022-06-30 | 近六个月 | -16.0800 | -6.6900 | -9.3900 | 2.0000 | 1.0900 | 0.9100 |
| 2022-06-30 | 近一年 | -30.8900 | -10.0900 | -20.8000 | 1.7000 | 0.9300 | 0.7700 |
| 2022-06-30 | 近一年 | -30.8900 | -10.0900 | -20.8000 | 1.7000 | 0.9300 | 0.7700 |
| 2022-06-30 | 成立至今 | -30.2700 | -6.7500 | -23.5200 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 成立至今 | -30.2700 | -6.7500 | -23.5200 | 1.5500 | 0.9400 | 0.6100 |
| 2022-03-31 | 近三个月 | -13.5400 | -10.9800 | -2.5600 | 1.5700 | 1.1000 | 0.4700 |
| 2022-03-31 | 近六个月 | -18.4800 | -9.8000 | -8.6800 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 近一年 | -23.1600 | -11.8500 | -11.3100 | 1.3700 | 0.8500 | 0.5200 |
| 2022-03-31 | 成立至今 | -28.1600 | -11.0400 | -17.1200 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 近三个月 | -5.7200 | 1.3300 | -7.0500 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近三个月 | -5.7200 | 1.3300 | -7.0500 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近六个月 | -17.6500 | -3.6400 | -14.0100 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近六个月 | -17.6500 | -3.6400 | -14.0100 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近一年 | -18.2200 | -3.1200 | -15.1000 | 1.3500 | 0.8800 | 0.4700 |
| 2021-12-31 | 近一年 | -18.2200 | -3.1200 | -15.1000 | 1.3500 | 0.8800 | 0.4700 |
| 2021-12-31 | 成立至今 | -16.9100 | -0.0700 | -16.8400 | 1.3100 | 0.8700 | 0.4400 |
| 2021-12-31 | 成立至今 | -16.9100 | -0.0700 | -16.8400 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 近三个月 | -12.6600 | -4.9000 | -7.7600 | 1.5700 | 0.9000 | 0.6700 |
| 2021-09-30 | 近六个月 | -5.7300 | -2.2700 | -3.4600 | 1.4000 | 0.8200 | 0.5800 |
| 2021-09-30 | 成立至今 | -11.8700 | -1.3800 | -10.4900 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 近一个月 | -0.7200 | -1.5200 | 0.8000 | 1.0700 | 0.6000 | 0.4700 |
| 2021-06-30 | 近三个月 | 7.9300 | 2.7700 | 5.1600 | 1.1800 | 0.7300 | 0.4500 |
| 2021-06-30 | 近三个月 | 7.9300 | 2.7700 | 5.1600 | 1.1800 | 0.7300 | 0.4500 |
| 2021-06-30 | 近六个月 | -0.6900 | 0.5400 | -1.2300 | 1.3400 | 0.9900 | 0.3500 |
| 2021-06-30 | 近六个月 | -0.6900 | 0.5400 | -1.2300 | 1.3400 | 0.9900 | 0.3500 |
| 2021-06-30 | 成立至今 | 0.9000 | 3.7000 | -2.8000 | 1.2600 | 0.9600 | 0.3000 |
| 2021-06-30 | 成立至今 | 0.9000 | 3.7000 | -2.8000 | 1.2600 | 0.9600 | 0.3000 |
| 2021-03-31 | 近三个月 | -7.9800 | -2.1700 | -5.8100 | 1.4900 | 1.2000 | 0.2900 |
| 2021-03-31 | 成立至今 | -6.5100 | 0.9100 | -7.4200 | 1.3200 | 1.1100 | 0.2100 |
