财通资管新添益6个月持有期混合C(011085)
2023-11-29
0.8826
-0.0113%
| 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 |
| 2023-09-30 | 近三个月 | 0.2300 | -0.9500 | 1.1800 | 0.1100 | 0.2200 | -0.1100 |
| 2023-09-30 | 近六个月 | -2.8000 | -1.5300 | -1.2700 | 0.1500 | 0.2100 | -0.0600 |
| 2023-09-30 | 近一年 | -4.7200 | -0.0800 | -4.6400 | 0.1800 | 0.2400 | -0.0600 |
| 2023-09-30 | 成立至今 | -11.3500 | -3.9100 | -7.4400 | 0.2700 | 0.2800 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.8500 | 0.4300 | -1.2800 | 0.1800 | 0.2100 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.0200 | -0.5800 | -2.4400 | 0.1800 | 0.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.0200 | -0.5800 | -2.4400 | 0.1800 | 0.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.8100 | -4.2900 | 0.1800 | 0.2100 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.8100 | -4.2900 | 0.1800 | 0.2100 | -0.0300 |
| 2023-06-30 | 近一年 | -8.4500 | -2.6000 | -5.8500 | 0.2100 | 0.2400 | -0.0300 |
| 2023-06-30 | 近一年 | -8.4500 | -2.6000 | -5.8500 | 0.2100 | 0.2400 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.5500 | -2.9800 | -8.5700 | 0.2900 | 0.2900 | 0.0000 |
| 2023-06-30 | 成立至今 | -11.5500 | -2.9800 | -8.5700 | 0.2900 | 0.2900 | 0.0000 |
| 2023-03-31 | 近三个月 | -0.4800 | 1.3900 | -1.8700 | 0.1800 | 0.2100 | -0.0300 |
| 2023-03-31 | 近六个月 | -1.9800 | 1.4700 | -3.4500 | 0.2100 | 0.2600 | -0.0500 |
| 2023-03-31 | 近一年 | -5.8600 | -0.2100 | -5.6500 | 0.2400 | 0.2800 | -0.0400 |
| 2023-03-31 | 成立至今 | -8.8000 | -2.4200 | -6.3800 | 0.2900 | 0.3000 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.5000 | 0.0800 | -1.5800 | 0.2400 | 0.3100 | -0.0700 |
| 2022-12-31 | 近三个月 | -1.5000 | 0.0800 | -1.5800 | 0.2400 | 0.3100 | -0.0700 |
| 2022-12-31 | 近六个月 | -5.1400 | -3.3800 | -1.7600 | 0.2400 | 0.2700 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.1400 | -3.3800 | -1.7600 | 0.2400 | 0.2700 | -0.0300 |
| 2022-12-31 | 近一年 | -6.3700 | -5.1900 | -1.1800 | 0.2400 | 0.3200 | -0.0800 |
| 2022-12-31 | 近一年 | -6.3700 | -5.1900 | -1.1800 | 0.2400 | 0.3200 | -0.0800 |
| 2022-12-31 | 成立至今 | -8.3600 | -3.7600 | -4.6000 | 0.3100 | 0.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | -8.3600 | -3.7600 | -4.6000 | 0.3100 | 0.3100 | 0.0000 |
| 2022-09-30 | 近三个月 | -3.7000 | -3.4500 | -0.2500 | 0.2400 | 0.2200 | 0.0200 |
| 2022-09-30 | 近六个月 | -3.9600 | -1.6600 | -2.3000 | 0.2700 | 0.2900 | -0.0200 |
| 2022-09-30 | 近一年 | -8.5500 | -4.4500 | -4.1000 | 0.2800 | 0.3000 | -0.0200 |
| 2022-09-30 | 成立至今 | -6.9600 | -3.8300 | -3.1300 | 0.3100 | 0.3100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.5000 | 2.1700 | -1.6700 | 0.1800 | 0.2600 | -0.0800 |
| 2022-06-30 | 近三个月 | -0.2800 | 1.8600 | -2.1400 | 0.2900 | 0.3600 | -0.0700 |
| 2022-06-30 | 近三个月 | -0.2800 | 1.8600 | -2.1400 | 0.2900 | 0.3600 | -0.0700 |
| 2022-06-30 | 近六个月 | -1.2900 | -1.8800 | 0.5900 | 0.2400 | 0.3700 | -0.1300 |
| 2022-06-30 | 近六个月 | -1.2900 | -1.8800 | 0.5900 | 0.2400 | 0.3700 | -0.1300 |
| 2022-06-30 | 近一年 | -3.4400 | -2.0800 | -1.3600 | 0.3900 | 0.3100 | 0.0800 |
| 2022-06-30 | 近一年 | -3.4400 | -2.0800 | -1.3600 | 0.3900 | 0.3100 | 0.0800 |
| 2022-06-30 | 成立至今 | -3.3900 | -0.4000 | -2.9900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-06-30 | 成立至今 | -3.3900 | -0.4000 | -2.9900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-03-31 | 近三个月 | -1.0100 | -3.6700 | 2.6600 | 0.1800 | 0.3700 | -0.1900 |
| 2022-03-31 | 近六个月 | -4.7800 | -2.8300 | -1.9500 | 0.2900 | 0.3000 | -0.0100 |
| 2022-03-31 | 近一年 | -2.7600 | -2.6600 | -0.1000 | 0.3700 | 0.2900 | 0.0800 |
| 2022-03-31 | 成立至今 | -3.1200 | -2.2100 | -0.9100 | 0.3300 | 0.3100 | 0.0200 |
| 2021-12-31 | 近三个月 | -3.8000 | 0.8700 | -4.6700 | 0.3700 | 0.2000 | 0.1700 |
| 2021-12-31 | 近三个月 | -3.8000 | 0.8700 | -4.6700 | 0.3700 | 0.2000 | 0.1700 |
| 2021-12-31 | 近六个月 | -2.1800 | -0.2000 | -1.9800 | 0.4900 | 0.2600 | 0.2300 |
| 2021-12-31 | 近六个月 | -2.1800 | -0.2000 | -1.9800 | 0.4900 | 0.2600 | 0.2300 |
| 2021-12-31 | 近一年 | -2.1300 | 0.5400 | -2.6700 | 0.3600 | 0.3000 | 0.0600 |
| 2021-12-31 | 近一年 | -2.1300 | 0.5400 | -2.6700 | 0.3600 | 0.3000 | 0.0600 |
| 2021-12-31 | 成立至今 | -2.1300 | 1.5100 | -3.6400 | 0.3600 | 0.3000 | 0.0600 |
| 2021-12-31 | 成立至今 | -2.1300 | 1.5100 | -3.6400 | 0.3600 | 0.3000 | 0.0600 |
| 2021-09-30 | 近三个月 | 1.6900 | -1.0600 | 2.7500 | 0.5900 | 0.3000 | 0.2900 |
| 2021-09-30 | 近六个月 | 2.1200 | 0.1800 | 1.9400 | 0.4300 | 0.2800 | 0.1500 |
| 2021-09-30 | 成立至今 | 1.7400 | 0.6400 | 1.1000 | 0.3600 | 0.3200 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.2000 | -0.5300 | 0.7300 | 0.2400 | 0.2100 | 0.0300 |
| 2021-06-30 | 近三个月 | 0.4200 | 1.2500 | -0.8300 | 0.1700 | 0.2500 | -0.0800 |
| 2021-06-30 | 近三个月 | 0.4200 | 1.2500 | -0.8300 | 0.1700 | 0.2500 | -0.0800 |
| 2021-06-30 | 近六个月 | 0.0500 | 0.7400 | -0.6900 | 0.1200 | 0.3300 | -0.2100 |
| 2021-06-30 | 近六个月 | 0.0500 | 0.7400 | -0.6900 | 0.1200 | 0.3300 | -0.2100 |
| 2021-06-30 | 成立至今 | 0.0500 | 1.7200 | -1.6700 | 0.1200 | 0.3300 | -0.2100 |
| 2021-06-30 | 成立至今 | 0.0500 | 1.7200 | -1.6700 | 0.1200 | 0.3300 | -0.2100 |
| 2021-03-31 | 近三个月 | -0.3700 | -0.5100 | 0.1400 | 0.0500 | 0.4100 | -0.3600 |
| 2021-03-31 | 成立至今 | -0.3700 | 0.4600 | -0.8300 | 0.0500 | 0.4000 | -0.3500 |
