富安达长三角区域主题混合A(010746)
2024-12-02
0.7802
1.6018%
| 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 | -1.8700 | 9.1400 | -11.0100 | 1.7300 | 0.9100 | 0.8200 |
| 2024-09-30 | 近六个月 | -12.4300 | 9.3000 | -21.7300 | 1.4900 | 0.7400 | 0.7500 |
| 2024-09-30 | 近一年 | -19.7300 | 8.0900 | -27.8200 | 1.4300 | 0.6600 | 0.7700 |
| 2024-09-30 | 近三年 | -32.8300 | -6.2800 | -26.5500 | 1.1900 | 0.6800 | 0.5100 |
| 2024-09-30 | 成立至今 | -21.9000 | -9.2900 | -12.6100 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.9600 | -3.5200 | 0.5600 | 1.0900 | 0.4300 | 0.6600 |
| 2024-06-30 | 近三个月 | -10.7600 | 0.1500 | -10.9100 | 1.1800 | 0.5000 | 0.6800 |
| 2024-06-30 | 近三个月 | -10.7600 | 0.1500 | -10.9100 | 1.1800 | 0.5000 | 0.6800 |
| 2024-06-30 | 近六个月 | -18.2900 | 3.1500 | -21.4400 | 1.3800 | 0.5800 | 0.8000 |
| 2024-06-30 | 近六个月 | -18.2900 | 3.1500 | -21.4400 | 1.3800 | 0.5800 | 0.8000 |
| 2024-06-30 | 近一年 | -27.9100 | -0.0400 | -27.8700 | 1.2500 | 0.5500 | 0.7000 |
| 2024-06-30 | 近一年 | -27.9100 | -0.0400 | -27.8700 | 1.2500 | 0.5500 | 0.7000 |
| 2024-06-30 | 近三年 | -31.9500 | -17.5900 | -14.3600 | 1.1500 | 0.6600 | 0.4900 |
| 2024-06-30 | 近三年 | -31.9500 | -17.5900 | -14.3600 | 1.1500 | 0.6600 | 0.4900 |
| 2024-06-30 | 成立至今 | -20.4100 | -16.8900 | -3.5200 | 1.1900 | 0.6900 | 0.5000 |
| 2024-06-30 | 成立至今 | -20.4100 | -16.8900 | -3.5200 | 1.1900 | 0.6900 | 0.5000 |
| 2024-03-31 | 近三个月 | -8.4400 | 3.0000 | -11.4400 | 1.5600 | 0.6500 | 0.9100 |
| 2024-03-31 | 近六个月 | -8.3400 | -1.1100 | -7.2300 | 1.3700 | 0.5600 | 0.8100 |
| 2024-03-31 | 近一年 | -23.8100 | -3.3100 | -20.5000 | 1.1800 | 0.5700 | 0.6100 |
| 2024-03-31 | 近三年 | -8.5900 | -16.0600 | 7.4700 | 1.1500 | 0.6600 | 0.4900 |
| 2024-03-31 | 成立至今 | -10.8100 | -17.0100 | 6.2000 | 1.1900 | 0.7000 | 0.4900 |
| 2023-12-31 | 近三个月 | 0.1100 | -3.9900 | 4.1000 | 1.1700 | 0.4600 | 0.7100 |
| 2023-12-31 | 近三个月 | 0.1100 | -3.9900 | 4.1000 | 1.1700 | 0.4600 | 0.7100 |
| 2023-12-31 | 近六个月 | -11.7700 | -3.0900 | -8.6800 | 1.1200 | 0.5200 | 0.6000 |
| 2023-12-31 | 近六个月 | -11.7700 | -3.0900 | -8.6800 | 1.1200 | 0.5200 | 0.6000 |
| 2023-12-31 | 近一年 | -8.2300 | -3.3200 | -4.9100 | 1.0000 | 0.5400 | 0.4600 |
| 2023-12-31 | 近一年 | -8.2300 | -3.3200 | -4.9100 | 1.0000 | 0.5400 | 0.4600 |
| 2023-12-31 | 近三年 | -3.0700 | -20.4900 | 17.4200 | 1.1600 | 0.7000 | 0.4600 |
| 2023-12-31 | 近三年 | -3.0700 | -20.4900 | 17.4200 | 1.1600 | 0.7000 | 0.4600 |
| 2023-12-31 | 成立至今 | -2.5900 | -19.4200 | 16.8300 | 1.1600 | 0.7000 | 0.4600 |
| 2023-12-31 | 成立至今 | -2.5900 | -19.4200 | 16.8300 | 1.1600 | 0.7000 | 0.4600 |
| 2023-09-30 | 近三个月 | -11.8700 | 0.9300 | -12.8000 | 1.0700 | 0.5800 | 0.4900 |
| 2023-09-30 | 近六个月 | -16.8800 | -2.2200 | -14.6600 | 0.9600 | 0.5800 | 0.3800 |
| 2023-09-30 | 近一年 | -3.8200 | 2.7600 | -6.5800 | 0.9700 | 0.6100 | 0.3600 |
| 2023-09-30 | 成立至今 | -2.7000 | -16.0800 | 13.3800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近一个月 | -1.1300 | -0.8200 | -0.3100 | 0.8400 | 0.5700 | 0.2700 |
| 2023-06-30 | 近三个月 | -5.6900 | -3.1300 | -2.5600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.6900 | -3.1300 | -2.5600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | 4.0000 | -0.2400 | 4.2400 | 0.8700 | 0.5500 | 0.3200 |
| 2023-06-30 | 近六个月 | 4.0000 | -0.2400 | 4.2400 | 0.8700 | 0.5500 | 0.3200 |
| 2023-06-30 | 近一年 | 1.1300 | -7.5600 | 8.6900 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近一年 | 1.1300 | -7.5600 | 8.6900 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 成立至今 | 10.4000 | -16.8500 | 27.2500 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 成立至今 | 10.4000 | -16.8500 | 27.2500 | 1.1600 | 0.7400 | 0.4200 |
| 2023-03-31 | 近三个月 | 10.2800 | 2.9800 | 7.3000 | 0.8900 | 0.5200 | 0.3700 |
| 2023-03-31 | 近六个月 | 15.7200 | 5.1000 | 10.6200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-03-31 | 近一年 | 5.7800 | -6.2600 | 12.0400 | 1.0600 | 0.7000 | 0.3600 |
| 2023-03-31 | 成立至今 | 17.0600 | -14.1700 | 31.2300 | 1.1900 | 0.7500 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.9300 | 2.0600 | 2.8700 | 1.0200 | 0.7500 | 0.2700 |
| 2022-12-31 | 近三个月 | 4.9300 | 2.0600 | 2.8700 | 1.0200 | 0.7500 | 0.2700 |
| 2022-12-31 | 近六个月 | -2.7700 | -7.3300 | 4.5600 | 1.0800 | 0.6900 | 0.3900 |
| 2022-12-31 | 近六个月 | -2.7700 | -7.3300 | 4.5600 | 1.0800 | 0.6900 | 0.3900 |
| 2022-12-31 | 近一年 | -10.1300 | -13.9800 | 3.8500 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近一年 | -10.1300 | -13.9800 | 3.8500 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 成立至今 | 6.1500 | -16.6500 | 22.8000 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 成立至今 | 6.1500 | -16.6500 | 22.8000 | 1.2300 | 0.7700 | 0.4600 |
| 2022-09-30 | 近三个月 | -7.3400 | -9.2000 | 1.8600 | 1.1300 | 0.6200 | 0.5100 |
| 2022-09-30 | 近六个月 | -8.5800 | -10.8100 | 2.2300 | 1.1400 | 0.7500 | 0.3900 |
| 2022-09-30 | 近一年 | -13.0000 | -15.6300 | 2.6300 | 1.1300 | 0.7600 | 0.3700 |
| 2022-09-30 | 成立至今 | 1.1600 | -18.3400 | 19.5000 | 1.2500 | 0.7800 | 0.4700 |
| 2022-06-30 | 近一个月 | 4.6500 | 2.3500 | 2.3000 | 1.0800 | 0.6300 | 0.4500 |
| 2022-06-30 | 近三个月 | -1.3500 | -1.7600 | 0.4100 | 1.1600 | 0.8800 | 0.2800 |
| 2022-06-30 | 近三个月 | -1.3500 | -1.7600 | 0.4100 | 1.1600 | 0.8800 | 0.2800 |
| 2022-06-30 | 近六个月 | -7.5800 | -7.1800 | -0.4000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近六个月 | -7.5800 | -7.1800 | -0.4000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近一年 | -6.6600 | -10.8200 | 4.1600 | 1.2000 | 0.7900 | 0.4100 |
| 2022-06-30 | 近一年 | -6.6600 | -10.8200 | 4.1600 | 1.2000 | 0.7900 | 0.4100 |
| 2022-06-30 | 成立至今 | 9.1700 | -10.0600 | 19.2300 | 1.2700 | 0.8000 | 0.4700 |
| 2022-06-30 | 成立至今 | 9.1700 | -10.0600 | 19.2300 | 1.2700 | 0.8000 | 0.4700 |
| 2022-03-31 | 近三个月 | -6.3200 | -5.5100 | -0.8100 | 1.3600 | 0.9800 | 0.3800 |
| 2022-03-31 | 近六个月 | -4.8300 | -5.4000 | 0.5700 | 1.1300 | 0.7600 | 0.3700 |
| 2022-03-31 | 近一年 | 13.4200 | -7.3900 | 20.8100 | 1.2200 | 0.7000 | 0.5200 |
| 2022-03-31 | 成立至今 | 10.6600 | -8.4400 | 19.1000 | 1.3000 | 0.7900 | 0.5100 |
| 2021-12-31 | 近三个月 | 1.5800 | 0.1100 | 1.4700 | 0.8600 | 0.4800 | 0.3800 |
| 2021-12-31 | 近三个月 | 1.5800 | 0.1100 | 1.4700 | 0.8600 | 0.4800 | 0.3800 |
| 2021-12-31 | 近六个月 | 0.9900 | -3.9200 | 4.9100 | 1.1500 | 0.6300 | 0.5200 |
| 2021-12-31 | 近六个月 | 0.9900 | -3.9200 | 4.9100 | 1.1500 | 0.6300 | 0.5200 |
| 2021-12-31 | 近一年 | 17.5300 | -4.3900 | 21.9200 | 1.3000 | 0.7300 | 0.5700 |
| 2021-12-31 | 近一年 | 17.5300 | -4.3900 | 21.9200 | 1.3000 | 0.7300 | 0.5700 |
| 2021-12-31 | 成立至今 | 18.1200 | -3.1000 | 21.2200 | 1.2800 | 0.7400 | 0.5400 |
| 2021-12-31 | 成立至今 | 18.1200 | -3.1000 | 21.2200 | 1.2800 | 0.7400 | 0.5400 |
| 2021-09-30 | 近三个月 | -0.5800 | -4.0300 | 3.4500 | 1.3900 | 0.7500 | 0.6400 |
| 2021-09-30 | 近六个月 | 19.1800 | -2.1000 | 21.2800 | 1.3000 | 0.6400 | 0.6600 |
| 2021-09-30 | 成立至今 | 16.2800 | -3.2100 | 19.4900 | 1.3900 | 0.8100 | 0.5800 |
| 2021-06-30 | 近一个月 | 11.7800 | -1.2300 | 13.0100 | 1.4100 | 0.4400 | 0.9700 |
| 2021-06-30 | 近三个月 | 19.8700 | 2.0100 | 17.8600 | 1.2000 | 0.5000 | 0.7000 |
| 2021-06-30 | 近三个月 | 19.8700 | 2.0100 | 17.8600 | 1.2000 | 0.5000 | 0.7000 |
| 2021-06-30 | 近六个月 | 16.3800 | -0.4800 | 16.8600 | 1.4400 | 0.8300 | 0.6100 |
| 2021-06-30 | 近六个月 | 16.3800 | -0.4800 | 16.8600 | 1.4400 | 0.8300 | 0.6100 |
| 2021-06-30 | 成立至今 | 16.9600 | 0.8500 | 16.1100 | 1.3900 | 0.8300 | 0.5600 |
| 2021-06-30 | 成立至今 | 16.9600 | 0.8500 | 16.1100 | 1.3900 | 0.8300 | 0.5600 |
| 2021-03-31 | 近三个月 | -2.9200 | -2.4400 | -0.4800 | 1.6500 | 1.0800 | 0.5700 |
| 2021-03-31 | 成立至今 | -2.4300 | -1.1300 | -1.3000 | 1.5500 | 1.0500 | 0.5000 |
