财通优势行业轮动混合A(011201)
2025-02-07
0.6169
1.5975%
| 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 | -8.2800 | -0.8700 | -7.4100 | 2.4400 | 1.1400 | 1.3000 |
| 2024-12-31 | 近六个月 | 1.2100 | 11.4800 | -10.2700 | 2.3500 | 1.1000 | 1.2500 |
| 2024-12-31 | 近一年 | -7.8600 | 13.9900 | -21.8500 | 2.1600 | 0.9200 | 1.2400 |
| 2024-12-31 | 近三年 | -35.5100 | -9.0300 | -26.4800 | 1.6800 | 0.8900 | 0.7900 |
| 2024-12-31 | 成立至今 | -39.1500 | -18.1200 | -21.0300 | 1.5700 | 0.8700 | 0.7000 |
| 2024-09-30 | 近三个月 | 10.3500 | 12.4600 | -2.1100 | 2.2800 | 1.0600 | 1.2200 |
| 2024-09-30 | 近六个月 | 8.9300 | 13.2400 | -4.3100 | 1.9200 | 0.8600 | 1.0600 |
| 2024-09-30 | 近一年 | 0.1400 | 9.5900 | -9.4500 | 1.8800 | 0.8000 | 1.0800 |
| 2024-09-30 | 近三年 | -29.4100 | -8.5100 | -20.9000 | 1.5500 | 0.8400 | 0.7100 |
| 2024-09-30 | 成立至今 | -33.6600 | -17.4000 | -16.2600 | 1.4900 | 0.8500 | 0.6400 |
| 2024-06-30 | 近一个月 | -0.1500 | -1.9700 | 1.8200 | 1.4800 | 0.3700 | 1.1100 |
| 2024-06-30 | 近三个月 | -1.2800 | 0.6900 | -1.9700 | 1.4400 | 0.5700 | 0.8700 |
| 2024-06-30 | 近三个月 | -1.2800 | 0.6900 | -1.9700 | 1.4400 | 0.5700 | 0.8700 |
| 2024-06-30 | 近六个月 | -8.9600 | 2.2500 | -11.2100 | 1.9400 | 0.6900 | 1.2500 |
| 2024-06-30 | 近六个月 | -8.9600 | 2.2500 | -11.2100 | 1.9400 | 0.6900 | 1.2500 |
| 2024-06-30 | 近一年 | -18.7800 | -5.8400 | -12.9400 | 1.6200 | 0.6800 | 0.9400 |
| 2024-06-30 | 近一年 | -18.7800 | -5.8400 | -12.9400 | 1.6200 | 0.6800 | 0.9400 |
| 2024-06-30 | 近三年 | -37.9200 | -23.9400 | -13.9800 | 1.4900 | 0.8200 | 0.6700 |
| 2024-06-30 | 近三年 | -37.9200 | -23.9400 | -13.9800 | 1.4900 | 0.8200 | 0.6700 |
| 2024-06-30 | 成立至今 | -39.8800 | -26.5500 | -13.3300 | 1.4200 | 0.8300 | 0.5900 |
| 2024-06-30 | 成立至今 | -39.8800 | -26.5500 | -13.3300 | 1.4200 | 0.8300 | 0.5900 |
| 2024-03-31 | 近三个月 | -7.7800 | 1.5500 | -9.3300 | 2.3600 | 0.8000 | 1.5600 |
| 2024-03-31 | 近六个月 | -8.0800 | -3.2300 | -4.8500 | 1.8500 | 0.7200 | 1.1300 |
| 2024-03-31 | 近一年 | -24.0800 | -9.3200 | -14.7600 | 1.5800 | 0.7000 | 0.8800 |
| 2024-03-31 | 近三年 | -36.0000 | -22.8900 | -13.1100 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 成立至今 | -39.1000 | -27.0600 | -12.0400 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 近三个月 | -0.3200 | -4.7000 | 4.3800 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.3200 | -4.7000 | 4.3800 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近六个月 | -10.7800 | -7.9200 | -2.8600 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近六个月 | -10.7800 | -7.9200 | -2.8600 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近一年 | -12.7600 | -8.1000 | -4.6600 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近一年 | -12.7600 | -8.1000 | -4.6600 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 成立至今 | -33.9600 | -28.1700 | -5.7900 | 1.3100 | 0.8500 | 0.4600 |
| 2023-12-31 | 成立至今 | -33.9600 | -28.1700 | -5.7900 | 1.3100 | 0.8500 | 0.4600 |
| 2023-09-30 | 近三个月 | -10.5000 | -3.3700 | -7.1300 | 1.3000 | 0.7200 | 0.5800 |
| 2023-09-30 | 近六个月 | -17.4100 | -6.3000 | -11.1100 | 1.2700 | 0.6800 | 0.5900 |
| 2023-09-30 | 近一年 | -12.8300 | -0.0700 | -12.7600 | 1.2200 | 0.8100 | 0.4100 |
| 2023-09-30 | 成立至今 | -33.7500 | -24.6200 | -9.1300 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.5600 | 1.8600 | -1.3000 | 1.5900 | 0.7200 | 0.8700 |
| 2023-06-30 | 近三个月 | -7.7300 | -3.0300 | -4.7000 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近三个月 | -7.7300 | -3.0300 | -4.7000 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近六个月 | -2.2200 | -0.2000 | -2.0200 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | -2.2200 | -0.2000 | -2.0200 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近一年 | -18.2900 | -8.6600 | -9.6300 | 1.2700 | 0.8100 | 0.4600 |
| 2023-06-30 | 近一年 | -18.2900 | -8.6600 | -9.6300 | 1.2700 | 0.8100 | 0.4600 |
| 2023-06-30 | 成立至今 | -25.9800 | -21.9900 | -3.9900 | 1.3200 | 0.8800 | 0.4400 |
| 2023-06-30 | 成立至今 | -25.9800 | -21.9900 | -3.9900 | 1.3200 | 0.8800 | 0.4400 |
| 2023-03-31 | 近三个月 | 5.9700 | 2.9200 | 3.0500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | 5.5500 | 6.6500 | -1.1000 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近一年 | -7.8900 | -1.4500 | -6.4400 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 成立至今 | -19.7800 | -19.5600 | -0.2200 | 1.3300 | 0.9100 | 0.4200 |
| 2022-12-31 | 近三个月 | -0.3900 | 3.6200 | -4.0100 | 1.3700 | 1.1200 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.3900 | 3.6200 | -4.0100 | 1.3700 | 1.1200 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.4400 | -8.4800 | -7.9600 | 1.4200 | 0.9300 | 0.4900 |
| 2022-12-31 | 近六个月 | -16.4400 | -8.4800 | -7.9600 | 1.4200 | 0.9300 | 0.4900 |
| 2022-12-31 | 近一年 | -19.7800 | -13.1700 | -6.6100 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近一年 | -19.7800 | -13.1700 | -6.6100 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 成立至今 | -24.3000 | -21.8400 | -2.4600 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 成立至今 | -24.3000 | -21.8400 | -2.4600 | 1.3800 | 0.9300 | 0.4500 |
| 2022-09-30 | 近三个月 | -16.1100 | -11.6800 | -4.4300 | 1.4500 | 0.6900 | 0.7600 |
| 2022-09-30 | 近六个月 | -12.7300 | -7.5900 | -5.1400 | 1.7300 | 0.9000 | 0.8300 |
| 2022-09-30 | 近一年 | -19.1300 | -16.4600 | -2.6700 | 1.4800 | 0.9100 | 0.5700 |
| 2022-09-30 | 成立至今 | -24.0000 | -24.5700 | 0.5700 | 1.3800 | 0.9000 | 0.4800 |
| 2022-06-30 | 近一个月 | 13.0700 | 5.7600 | 7.3100 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 4.0200 | 4.6200 | -0.6000 | 1.9900 | 1.0700 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.0200 | 4.6200 | -0.6000 | 1.9900 | 1.0700 | 0.9200 |
| 2022-06-30 | 近六个月 | -4.0000 | -5.1200 | 1.1200 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近六个月 | -4.0000 | -5.1200 | 1.1200 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近一年 | -6.4500 | -11.5700 | 5.1200 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 近一年 | -6.4500 | -11.5700 | 5.1200 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 成立至今 | -9.4100 | -14.6000 | 5.1900 | 1.3600 | 0.9400 | 0.4200 |
| 2022-06-30 | 成立至今 | -9.4100 | -14.6000 | 5.1900 | 1.3600 | 0.9400 | 0.4200 |
| 2022-03-31 | 近三个月 | -7.7000 | -9.3100 | 1.6100 | 1.3400 | 1.2000 | 0.1400 |
| 2022-03-31 | 近六个月 | -7.3300 | -9.5900 | 2.2600 | 1.1800 | 0.9300 | 0.2500 |
| 2022-03-31 | 近一年 | -8.4700 | -13.7100 | 5.2400 | 1.2500 | 0.8600 | 0.3900 |
| 2022-03-31 | 成立至今 | -12.9100 | -18.3700 | 5.4600 | 1.1900 | 0.9000 | 0.2900 |
| 2021-12-31 | 近三个月 | 0.4000 | -0.3100 | 0.7100 | 1.0100 | 0.5700 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.4000 | -0.3100 | 0.7100 | 1.0100 | 0.5700 | 0.4400 |
| 2021-12-31 | 近六个月 | -2.5600 | -6.7900 | 4.2300 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 近六个月 | -2.5600 | -6.7900 | 4.2300 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 成立至今 | -5.6400 | -9.9900 | 4.3500 | 1.1500 | 0.8100 | 0.3400 |
| 2021-12-31 | 成立至今 | -5.6400 | -9.9900 | 4.3500 | 1.1500 | 0.8100 | 0.3400 |
| 2021-09-30 | 近三个月 | -2.9500 | -6.5100 | 3.5600 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 近六个月 | -1.2300 | -4.5500 | 3.3200 | 1.3200 | 0.7900 | 0.5300 |
| 2021-09-30 | 成立至今 | -6.0200 | -9.7100 | 3.6900 | 1.2000 | 0.8800 | 0.3200 |
| 2021-06-30 | 近一个月 | -0.8700 | -1.0500 | 0.1800 | 0.8000 | 0.5400 | 0.2600 |
| 2021-06-30 | 近三个月 | 1.7800 | 2.0900 | -0.3100 | 0.6100 | 0.6500 | -0.0400 |
| 2021-06-30 | 近三个月 | 1.7800 | 2.0900 | -0.3100 | 0.6100 | 0.6500 | -0.0400 |
| 2021-06-30 | 成立至今 | -3.1600 | -3.4300 | 0.2700 | 0.5900 | 0.8800 | -0.2900 |
| 2021-06-30 | 成立至今 | -3.1600 | -3.4300 | 0.2700 | 0.5900 | 0.8800 | -0.2900 |
