财通资管消费精选混合C(011020)
2025-02-05
0.6458
-2.3882%
| 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 | 4.1100 | -0.1400 | 4.2500 | 3.0100 | 1.0400 | 1.9700 |
| 2024-12-31 | 近六个月 | 10.9300 | 9.5200 | 1.4100 | 2.8500 | 0.9800 | 1.8700 |
| 2024-12-31 | 近一年 | 4.0500 | 11.3000 | -7.2500 | 2.6000 | 0.7900 | 1.8100 |
| 2024-12-31 | 近三年 | -43.3200 | -9.0100 | -34.3100 | 2.0700 | 0.7000 | 1.3700 |
| 2024-12-31 | 成立至今 | -37.5000 | -8.3800 | -29.1200 | 1.9800 | 0.7000 | 1.2800 |
| 2024-09-30 | 近三个月 | 6.5500 | 9.6800 | -3.1300 | 2.7200 | 0.9300 | 1.7900 |
| 2024-09-30 | 近六个月 | 8.7500 | 8.7700 | -0.0200 | 2.3500 | 0.7400 | 1.6100 |
| 2024-09-30 | 近一年 | -1.7000 | 7.1100 | -8.8100 | 2.2600 | 0.6500 | 1.6100 |
| 2024-09-30 | 近三年 | -45.8600 | -7.7900 | -38.0700 | 1.9100 | 0.6500 | 1.2600 |
| 2024-09-30 | 成立至今 | -39.9700 | -8.4400 | -31.5300 | 1.8900 | 0.6700 | 1.2200 |
| 2024-06-30 | 近一个月 | 3.0700 | -1.7300 | 4.8000 | 1.8500 | 0.2900 | 1.5600 |
| 2024-06-30 | 近三个月 | 2.0700 | -0.8300 | 2.9000 | 1.9100 | 0.4400 | 1.4700 |
| 2024-06-30 | 近三个月 | 2.0700 | -0.8300 | 2.9000 | 1.9100 | 0.4400 | 1.4700 |
| 2024-06-30 | 近六个月 | -6.2100 | 1.6200 | -7.8300 | 2.3200 | 0.5300 | 1.7900 |
| 2024-06-30 | 近六个月 | -6.2100 | 1.6200 | -7.8300 | 2.3200 | 0.5300 | 1.7900 |
| 2024-06-30 | 近一年 | -16.8300 | -4.6300 | -12.2000 | 1.9300 | 0.5200 | 1.4100 |
| 2024-06-30 | 近一年 | -16.8300 | -4.6300 | -12.2000 | 1.9300 | 0.5200 | 1.4100 |
| 2024-06-30 | 近三年 | -53.5000 | -19.0700 | -34.4300 | 1.8100 | 0.6200 | 1.1900 |
| 2024-06-30 | 近三年 | -53.5000 | -19.0700 | -34.4300 | 1.8100 | 0.6200 | 1.1900 |
| 2024-06-30 | 成立至今 | -43.6600 | -16.5200 | -27.1400 | 1.8200 | 0.6500 | 1.1700 |
| 2024-06-30 | 成立至今 | -43.6600 | -16.5200 | -27.1400 | 1.8200 | 0.6500 | 1.1700 |
| 2024-03-31 | 近三个月 | -8.1100 | 2.4700 | -10.5800 | 2.7000 | 0.6100 | 2.0900 |
| 2024-03-31 | 近六个月 | -9.6100 | -1.5300 | -8.0800 | 2.1600 | 0.5500 | 1.6100 |
| 2024-03-31 | 近一年 | -25.7500 | -6.4400 | -19.3100 | 1.7800 | 0.5300 | 1.2500 |
| 2024-03-31 | 近三年 | -41.3200 | -16.5000 | -24.8200 | 1.8000 | 0.6300 | 1.1700 |
| 2024-03-31 | 成立至今 | -44.8000 | -15.8200 | -28.9800 | 1.8100 | 0.6600 | 1.1500 |
| 2023-12-31 | 近三个月 | -1.6400 | -3.9100 | 2.2700 | 1.4800 | 0.4800 | 1.0000 |
| 2023-12-31 | 近三个月 | -1.6400 | -3.9100 | 2.2700 | 1.4800 | 0.4800 | 1.0000 |
| 2023-12-31 | 近六个月 | -11.3200 | -6.1500 | -5.1700 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近六个月 | -11.3200 | -6.1500 | -5.1700 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近一年 | -20.6300 | -6.0300 | -14.6000 | 1.4000 | 0.5100 | 0.8900 |
| 2023-12-31 | 近一年 | -20.6300 | -6.0300 | -14.6000 | 1.4000 | 0.5100 | 0.8900 |
| 2023-12-31 | 近三年 | -42.6900 | -19.8500 | -22.8400 | 1.7200 | 0.6700 | 1.0500 |
| 2023-12-31 | 近三年 | -42.6900 | -19.8500 | -22.8400 | 1.7200 | 0.6700 | 1.0500 |
| 2023-12-31 | 成立至今 | -39.9300 | -17.8500 | -22.0800 | 1.7200 | 0.6700 | 1.0500 |
| 2023-12-31 | 成立至今 | -39.9300 | -17.8500 | -22.0800 | 1.7200 | 0.6700 | 1.0500 |
| 2023-09-30 | 近三个月 | -9.8500 | -2.3400 | -7.5100 | 1.4700 | 0.5400 | 0.9300 |
| 2023-09-30 | 近六个月 | -17.8500 | -4.9900 | -12.8600 | 1.3100 | 0.5200 | 0.7900 |
| 2023-09-30 | 近一年 | -26.0200 | -1.3000 | -24.7200 | 1.6300 | 0.5900 | 1.0400 |
| 2023-09-30 | 成立至今 | -38.9300 | -14.5100 | -24.4200 | 1.7400 | 0.6800 | 1.0600 |
| 2023-06-30 | 近一个月 | 3.3600 | 0.7800 | 2.5800 | 1.3800 | 0.5200 | 0.8600 |
| 2023-06-30 | 近三个月 | -8.8800 | -2.7100 | -6.1700 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近三个月 | -8.8800 | -2.7100 | -6.1700 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近六个月 | -10.4900 | 0.1300 | -10.6200 | 1.3300 | 0.5000 | 0.8300 |
| 2023-06-30 | 近六个月 | -10.4900 | 0.1300 | -10.6200 | 1.3300 | 0.5000 | 0.8300 |
| 2023-06-30 | 近一年 | -34.7600 | -8.1000 | -26.6600 | 1.7800 | 0.5900 | 1.1900 |
| 2023-06-30 | 近一年 | -34.7600 | -8.1000 | -26.6600 | 1.7800 | 0.5900 | 1.1900 |
| 2023-06-30 | 成立至今 | -32.2600 | -12.4700 | -19.7900 | 1.7700 | 0.7000 | 1.0700 |
| 2023-06-30 | 成立至今 | -32.2600 | -12.4700 | -19.7900 | 1.7700 | 0.7000 | 1.0700 |
| 2023-03-31 | 近三个月 | -1.7700 | 2.9200 | -4.6900 | 1.5100 | 0.5100 | 1.0000 |
| 2023-03-31 | 近六个月 | -9.9500 | 3.8800 | -13.8300 | 1.9100 | 0.6500 | 1.2600 |
| 2023-03-31 | 近一年 | -14.9900 | -1.8000 | -13.1900 | 1.9500 | 0.6800 | 1.2700 |
| 2023-03-31 | 成立至今 | -25.6600 | -10.0300 | -15.6300 | 1.8300 | 0.7100 | 1.1200 |
| 2022-12-31 | 近三个月 | -8.3200 | 0.9300 | -9.2500 | 2.2500 | 0.7700 | 1.4800 |
| 2022-12-31 | 近三个月 | -8.3200 | 0.9300 | -9.2500 | 2.2500 | 0.7700 | 1.4800 |
| 2022-12-31 | 近六个月 | -27.1100 | -8.2200 | -18.8900 | 2.1100 | 0.6600 | 1.4500 |
| 2022-12-31 | 近六个月 | -27.1100 | -8.2200 | -18.8900 | 2.1100 | 0.6600 | 1.4500 |
| 2022-12-31 | 近一年 | -31.3600 | -13.0100 | -18.3500 | 2.0200 | 0.7700 | 1.2500 |
| 2022-12-31 | 近一年 | -31.3600 | -13.0100 | -18.3500 | 2.0200 | 0.7700 | 1.2500 |
| 2022-12-31 | 成立至今 | -24.3200 | -12.5800 | -11.7400 | 1.8600 | 0.7300 | 1.1300 |
| 2022-12-31 | 成立至今 | -24.3200 | -12.5800 | -11.7400 | 1.8600 | 0.7300 | 1.1300 |
| 2022-09-30 | 近三个月 | -20.5000 | -9.0700 | -11.4300 | 1.9900 | 0.5300 | 1.4600 |
| 2022-09-30 | 近六个月 | -5.6000 | -5.4700 | -0.1300 | 1.9900 | 0.7100 | 1.2800 |
| 2022-09-30 | 近一年 | -25.5400 | -12.7800 | -12.7600 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 成立至今 | -17.4500 | -13.3900 | -4.0600 | 1.8000 | 0.7300 | 1.0700 |
| 2022-06-30 | 近一个月 | 23.7200 | 5.6000 | 18.1200 | 1.6600 | 0.6400 | 1.0200 |
| 2022-06-30 | 近三个月 | 18.7300 | 3.9600 | 14.7700 | 1.9500 | 0.8600 | 1.0900 |
| 2022-06-30 | 近三个月 | 18.7300 | 3.9600 | 14.7700 | 1.9500 | 0.8600 | 1.0900 |
| 2022-06-30 | 近六个月 | -5.8300 | -5.2100 | -0.6200 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 近六个月 | -5.8300 | -5.2100 | -0.6200 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 近一年 | -14.3000 | -7.6600 | -6.6400 | 1.7200 | 0.7500 | 0.9700 |
| 2022-06-30 | 近一年 | -14.3000 | -7.6600 | -6.6400 | 1.7200 | 0.7500 | 0.9700 |
| 2022-06-30 | 成立至今 | 3.8300 | -4.7500 | 8.5800 | 1.7700 | 0.7600 | 1.0100 |
| 2022-06-30 | 成立至今 | 3.8300 | -4.7500 | 8.5800 | 1.7700 | 0.7600 | 1.0100 |
| 2022-03-31 | 近三个月 | -20.6900 | -8.8200 | -11.8700 | 1.8300 | 0.8800 | 0.9500 |
| 2022-03-31 | 近六个月 | -21.1200 | -7.7300 | -13.3900 | 1.5500 | 0.7000 | 0.8500 |
| 2022-03-31 | 近一年 | -7.0400 | -9.1100 | 2.0700 | 1.6600 | 0.6800 | 0.9800 |
| 2022-03-31 | 成立至今 | -12.5500 | -8.3800 | -4.1700 | 1.7300 | 0.7400 | 0.9900 |
| 2021-12-31 | 近三个月 | -0.5500 | 1.2000 | -1.7500 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近三个月 | -0.5500 | 1.2000 | -1.7500 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近六个月 | -9.0000 | -2.5900 | -6.4100 | 1.5300 | 0.6100 | 0.9200 |
| 2021-12-31 | 近六个月 | -9.0000 | -2.5900 | -6.4100 | 1.5300 | 0.6100 | 0.9200 |
| 2021-12-31 | 近一年 | 5.1900 | -1.9500 | 7.1400 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 近一年 | 5.1900 | -1.9500 | 7.1400 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 成立至今 | 10.2600 | 0.4900 | 9.7700 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 成立至今 | 10.2600 | 0.4900 | 9.7700 | 1.7000 | 0.7000 | 1.0000 |
| 2021-09-30 | 近三个月 | -8.4900 | -3.7400 | -4.7500 | 1.8000 | 0.7200 | 1.0800 |
| 2021-09-30 | 近六个月 | 17.8600 | -1.5000 | 19.3600 | 1.7600 | 0.6600 | 1.1000 |
| 2021-09-30 | 成立至今 | 10.8700 | -0.7000 | 11.5700 | 1.8300 | 0.7600 | 1.0700 |
| 2021-06-30 | 近一个月 | 8.0100 | -1.2200 | 9.2300 | 1.6100 | 0.4800 | 1.1300 |
| 2021-06-30 | 近三个月 | 28.8000 | 2.3300 | 26.4700 | 1.6800 | 0.5900 | 1.0900 |
| 2021-06-30 | 近三个月 | 28.8000 | 2.3300 | 26.4700 | 1.6800 | 0.5900 | 1.0900 |
| 2021-06-30 | 近六个月 | 15.5900 | 0.6500 | 14.9400 | 1.8600 | 0.7900 | 1.0700 |
| 2021-06-30 | 近六个月 | 15.5900 | 0.6500 | 14.9400 | 1.8600 | 0.7900 | 1.0700 |
| 2021-06-30 | 成立至今 | 21.1600 | 3.1600 | 18.0000 | 1.8400 | 0.7800 | 1.0600 |
| 2021-06-30 | 成立至今 | 21.1600 | 3.1600 | 18.0000 | 1.8400 | 0.7800 | 1.0600 |
| 2021-03-31 | 近三个月 | -10.2600 | -1.6400 | -8.6200 | 2.0000 | 0.9600 | 1.0400 |
| 2021-03-31 | 成立至今 | -5.9300 | 0.8100 | -6.7400 | 1.9500 | 0.9200 | 1.0300 |
| 2020-12-31 | 成立至今 | 4.8200 | 2.4900 | 2.3300 | 1.6700 | 0.6200 | 1.0500 |
| 2020-12-31 | 成立至今 | 4.8200 | 2.4900 | 2.3300 | 1.6700 | 0.6200 | 1.0500 |
