财通资管消费升级一年持有期混合C(010716)
2025-04-03
0.7418
-0.2152%
| 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 | 5.0500 | -0.8300 | 5.8800 | 1.9500 | 1.3000 | 0.6500 |
| 2024-12-31 | 近三个月 | 5.0500 | -0.8300 | 5.8800 | 1.9500 | 1.3000 | 0.6500 |
| 2024-12-31 | 近六个月 | 12.7900 | 11.1300 | 1.6600 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近六个月 | 12.7900 | 11.1300 | 1.6600 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近一年 | 5.4800 | 12.6500 | -7.1700 | 1.6900 | 1.0000 | 0.6900 |
| 2024-12-31 | 近一年 | 5.4800 | 12.6500 | -7.1700 | 1.6900 | 1.0000 | 0.6900 |
| 2024-12-31 | 近三年 | -28.5200 | -13.2800 | -15.2400 | 1.4700 | 0.8800 | 0.5900 |
| 2024-12-31 | 近三年 | -28.5200 | -13.2800 | -15.2400 | 1.4700 | 0.8800 | 0.5900 |
| 2024-12-31 | 成立至今 | -27.8500 | -15.2200 | -12.6300 | 1.3800 | 0.8600 | 0.5200 |
| 2024-12-31 | 成立至今 | -27.8500 | -15.2200 | -12.6300 | 1.3800 | 0.8600 | 0.5200 |
| 2024-09-30 | 近三个月 | 7.3600 | 12.0700 | -4.7100 | 1.7700 | 1.1700 | 0.6000 |
| 2024-09-30 | 近六个月 | 3.9700 | 10.5900 | -6.6200 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近一年 | -5.1100 | 7.8400 | -12.9500 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 近三年 | -29.8900 | -11.3900 | -18.5000 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 成立至今 | -31.3200 | -14.5000 | -16.8200 | 1.3300 | 0.8200 | 0.5100 |
| 2024-06-30 | 近一个月 | -10.3200 | -2.3200 | -8.0000 | 1.1600 | 0.3600 | 0.8000 |
| 2024-06-30 | 近三个月 | -3.1600 | -1.3200 | -1.8400 | 1.3500 | 0.5600 | 0.7900 |
| 2024-06-30 | 近三个月 | -3.1600 | -1.3200 | -1.8400 | 1.3500 | 0.5600 | 0.7900 |
| 2024-06-30 | 近六个月 | -6.4800 | 1.3700 | -7.8500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -6.4800 | 1.3700 | -7.8500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -15.2300 | -6.6100 | -8.6200 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 近一年 | -15.2300 | -6.6100 | -8.6200 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 成立至今 | -36.0300 | -23.7100 | -12.3200 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 成立至今 | -36.0300 | -23.7100 | -12.3200 | 1.2900 | 0.7800 | 0.5100 |
| 2024-03-31 | 近三个月 | -3.4200 | 2.7200 | -6.1400 | 1.6700 | 0.7700 | 0.9000 |
| 2024-03-31 | 近六个月 | -8.7300 | -2.4900 | -6.2400 | 1.3900 | 0.6800 | 0.7100 |
| 2024-03-31 | 近一年 | -29.7500 | -8.7900 | -20.9600 | 1.3100 | 0.6700 | 0.6400 |
| 2024-03-31 | 成立至今 | -33.9400 | -22.6900 | -11.2500 | 1.2800 | 0.8000 | 0.4800 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.0700 | -0.4300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.0700 | -0.4300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.8700 | -1.4900 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.8700 | -1.4900 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近一年 | -22.8900 | -8.0400 | -14.8500 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近一年 | -22.8900 | -8.0400 | -14.8500 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 成立至今 | -31.6000 | -24.7400 | -6.8600 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 成立至今 | -31.6000 | -24.7400 | -6.8600 | 1.2400 | 0.8000 | 0.4400 |
| 2023-09-30 | 近三个月 | -4.0800 | -2.9500 | -1.1300 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近六个月 | -23.0300 | -6.4600 | -16.5700 | 1.2100 | 0.6500 | 0.5600 |
| 2023-09-30 | 近一年 | -15.0800 | -1.9100 | -13.1700 | 1.4000 | 0.7400 | 0.6600 |
| 2023-09-30 | 成立至今 | -27.6200 | -20.7200 | -6.9000 | 1.2600 | 0.8200 | 0.4400 |
| 2023-06-30 | 近一个月 | -3.6100 | 0.9200 | -4.5300 | 1.3800 | 0.6500 | 0.7300 |
| 2023-06-30 | 近三个月 | -19.7600 | -3.6200 | -16.1400 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 近三个月 | -19.7600 | -3.6200 | -16.1400 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 近六个月 | -14.9300 | -0.1800 | -14.7500 | 1.3400 | 0.6300 | 0.7100 |
| 2023-06-30 | 近六个月 | -14.9300 | -0.1800 | -14.7500 | 1.3400 | 0.6300 | 0.7100 |
| 2023-06-30 | 近一年 | -22.8900 | -10.4500 | -12.4400 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近一年 | -22.8900 | -10.4500 | -12.4400 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 成立至今 | -24.5400 | -18.3100 | -6.2300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-06-30 | 成立至今 | -24.5400 | -18.3100 | -6.2300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-03-31 | 近三个月 | 6.0200 | 3.5700 | 2.4500 | 1.3600 | 0.6400 | 0.7200 |
| 2023-03-31 | 近六个月 | 10.3400 | 4.8700 | 5.4700 | 1.5600 | 0.8200 | 0.7400 |
| 2023-03-31 | 近一年 | 12.8500 | -2.6000 | 15.4500 | 1.4600 | 0.8600 | 0.6000 |
| 2023-03-31 | 成立至今 | -5.9600 | -15.2400 | 9.2800 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近三个月 | 4.0700 | 1.2600 | 2.8100 | 1.7500 | 0.9600 | 0.7900 |
| 2022-12-31 | 近三个月 | 4.0700 | 1.2600 | 2.8100 | 1.7500 | 0.9600 | 0.7900 |
| 2022-12-31 | 近六个月 | -9.3600 | -10.2800 | 0.9200 | 1.5000 | 0.8300 | 0.6700 |
| 2022-12-31 | 近六个月 | -9.3600 | -10.2800 | 0.9200 | 1.5000 | 0.8300 | 0.6700 |
| 2022-12-31 | 近一年 | -12.1300 | -16.2800 | 4.1500 | 1.4800 | 0.9600 | 0.5200 |
| 2022-12-31 | 近一年 | -12.1300 | -16.2800 | 4.1500 | 1.4800 | 0.9600 | 0.5200 |
| 2022-12-31 | 成立至今 | -11.3000 | -18.1600 | 6.8600 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | -11.3000 | -18.1600 | 6.8600 | 1.2500 | 0.9000 | 0.3500 |
| 2022-09-30 | 近三个月 | -12.9100 | -11.4000 | -1.5100 | 1.2100 | 0.6700 | 0.5400 |
| 2022-09-30 | 近六个月 | 2.2800 | -7.1200 | 9.4000 | 1.3600 | 0.8900 | 0.4700 |
| 2022-09-30 | 近一年 | -13.0000 | -16.2300 | 3.2300 | 1.2200 | 0.8800 | 0.3400 |
| 2022-09-30 | 成立至今 | -14.7700 | -19.1700 | 4.4000 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近一个月 | 12.9800 | 7.0900 | 5.8900 | 1.2100 | 0.8000 | 0.4100 |
| 2022-06-30 | 近三个月 | 17.4400 | 4.8200 | 12.6200 | 1.4700 | 1.0700 | 0.4000 |
| 2022-06-30 | 近三个月 | 17.4400 | 4.8200 | 12.6200 | 1.4700 | 1.0700 | 0.4000 |
| 2022-06-30 | 近六个月 | -3.0500 | -6.6900 | 3.6400 | 1.4600 | 1.0900 | 0.3700 |
| 2022-06-30 | 近六个月 | -3.0500 | -6.6900 | 3.6400 | 1.4600 | 1.0900 | 0.3700 |
| 2022-06-30 | 成立至今 | -2.1400 | -8.7800 | 6.6400 | 1.1000 | 0.9400 | 0.1600 |
| 2022-06-30 | 成立至今 | -2.1400 | -8.7800 | 6.6400 | 1.1000 | 0.9400 | 0.1600 |
| 2022-03-31 | 近三个月 | -17.4500 | -10.9800 | -6.4700 | 1.3900 | 1.1000 | 0.2900 |
| 2022-03-31 | 近六个月 | -14.9300 | -9.8000 | -5.1300 | 1.0500 | 0.8800 | 0.1700 |
| 2022-03-31 | 成立至今 | -16.6700 | -12.9700 | -3.7000 | 0.9200 | 0.8900 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.0400 | 1.3300 | 1.7100 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近三个月 | 3.0400 | 1.3300 | 1.7100 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 成立至今 | 0.9400 | -2.2400 | 3.1800 | 0.4900 | 0.7600 | -0.2700 |
| 2021-12-31 | 成立至今 | 0.9400 | -2.2400 | 3.1800 | 0.4900 | 0.7600 | -0.2700 |
| 2021-09-30 | 成立至今 | -2.0400 | -3.5200 | 1.4800 | 0.4800 | 0.9200 | -0.4400 |
