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财通优势行业轮动混合C(011202)

2024-11-22     0.5969-4.2509%
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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10.120012.4600-2.34002.28001.06001.2200
2024-09-30近六个月8.490013.2400-4.75001.92000.86001.0600
2024-09-30近一年-0.66009.5900-10.25001.88000.80001.0800
2024-09-30近三年-31.0900-8.5100-22.58001.55000.84000.7100
2024-09-30成立至今-35.5700-17.4000-18.17001.50000.85000.6500
2024-06-30近一个月-0.2200-1.97001.75001.49000.37001.1200
2024-06-30近三个月-1.48000.6900-2.17001.44000.57000.8700
2024-06-30近三个月-1.48000.6900-2.17001.44000.57000.8700
2024-06-30近六个月-9.31002.2500-11.56001.94000.69001.2500
2024-06-30近六个月-9.31002.2500-11.56001.94000.69001.2500
2024-06-30近一年-19.4200-5.8400-13.58001.62000.68000.9400
2024-06-30近一年-19.4200-5.8400-13.58001.62000.68000.9400
2024-06-30近三年-39.3900-23.9400-15.45001.49000.82000.6700
2024-06-30近三年-39.3900-23.9400-15.45001.49000.82000.6700
2024-06-30成立至今-41.4900-26.5500-14.94001.42000.83000.5900
2024-06-30成立至今-41.4900-26.5500-14.94001.42000.83000.5900
2024-03-31近三个月-7.95001.5500-9.50002.36000.80001.5600
2024-03-31近六个月-8.4300-3.2300-5.20001.85000.72001.1300
2024-03-31近一年-24.6800-9.3200-15.36001.58000.70000.8800
2024-03-31近三年-37.5200-22.8900-14.63001.44000.83000.6100
2024-03-31成立至今-40.6100-27.0600-13.55001.42000.85000.5700
2023-12-31近三个月-0.5200-4.70004.18001.17000.64000.5300
2023-12-31近三个月-0.5200-4.70004.18001.17000.64000.5300
2023-12-31近六个月-11.1400-7.9200-3.22001.24000.68000.5600
2023-12-31近六个月-11.1400-7.9200-3.22001.24000.68000.5600
2023-12-31近一年-13.4700-8.1000-5.37001.17000.67000.5000
2023-12-31近一年-13.4700-8.1000-5.37001.17000.67000.5000
2023-12-31成立至今-35.4800-28.1700-7.31001.31000.85000.4600
2023-12-31成立至今-35.4800-28.1700-7.31001.31000.85000.4600
2023-09-30近三个月-10.6700-3.3700-7.30001.30000.72000.5800
2023-09-30近六个月-17.7400-6.3000-11.44001.27000.68000.5900
2023-09-30近一年-13.5300-0.0700-13.46001.22000.81000.4100
2023-09-30成立至今-35.1400-24.6200-10.52001.32000.87000.4500
2023-06-30近一个月0.48001.8600-1.38001.59000.72000.8700
2023-06-30近三个月-7.9100-3.0300-4.88001.25000.65000.6000
2023-06-30近三个月-7.9100-3.0300-4.88001.25000.65000.6000
2023-06-30近六个月-2.6200-0.2000-2.42001.09000.67000.4200
2023-06-30近六个月-2.6200-0.2000-2.42001.09000.67000.4200
2023-06-30近一年-18.9500-8.6600-10.29001.27000.81000.4600
2023-06-30近一年-18.9500-8.6600-10.29001.27000.81000.4600
2023-06-30成立至今-27.3900-21.9900-5.40001.32000.88000.4400
2023-06-30成立至今-27.3900-21.9900-5.40001.32000.88000.4400
2023-03-31近三个月5.75002.92002.83000.91000.68000.2300
2023-03-31近六个月5.12006.6500-1.53001.16000.92000.2400
2023-03-31近一年-8.6300-1.4500-7.18001.48000.91000.5700
2023-03-31成立至今-21.1500-19.5600-1.59001.33000.91000.4200
2022-12-31近三个月-0.60003.6200-4.22001.37001.12000.2500
2022-12-31近三个月-0.60003.6200-4.22001.37001.12000.2500
2022-12-31近六个月-16.7800-8.4800-8.30001.42000.93000.4900
2022-12-31近六个月-16.7800-8.4800-8.30001.42000.93000.4900
2022-12-31近一年-20.4200-13.1700-7.25001.55001.03000.5200
2022-12-31近一年-20.4200-13.1700-7.25001.55001.03000.5200
2022-12-31成立至今-25.4400-21.8400-3.60001.38000.93000.4500
2022-12-31成立至今-25.4400-21.8400-3.60001.38000.93000.4500
2022-09-30近三个月-16.2700-11.6800-4.59001.46000.69000.7700
2022-09-30近六个月-13.0800-7.5900-5.49001.73000.90000.8300
2022-09-30近一年-19.7800-16.4600-3.32001.48000.91000.5700
2022-09-30成立至今-24.9900-24.5700-0.42001.38000.90000.4800
2022-06-30近一个月12.99005.76007.23001.60000.86000.7400
2022-06-30近三个月3.81004.6200-0.81001.99001.07000.9200
2022-06-30近三个月3.81004.6200-0.81001.99001.07000.9200
2022-06-30近六个月-4.3800-5.12000.74001.70001.14000.5600
2022-06-30近六个月-4.3800-5.12000.74001.70001.14000.5600
2022-06-30近一年-7.2000-11.57004.37001.56000.96000.6000
2022-06-30近一年-7.2000-11.57004.37001.56000.96000.6000
2022-06-30成立至今-10.4100-14.60004.19001.36000.94000.4200
2022-06-30成立至今-10.4100-14.60004.19001.36000.94000.4200
2022-03-31近三个月-7.8900-9.31001.42001.34001.20000.1400
2022-03-31近六个月-7.7000-9.59001.89001.18000.93000.2500
2022-03-31近一年-9.2100-13.71004.50001.25000.86000.3900
2022-03-31成立至今-13.7000-18.37004.67001.19000.90000.2900
2021-12-31近三个月0.2000-0.31000.51001.01000.57000.4400
2021-12-31近三个月0.2000-0.31000.51001.01000.57000.4400
2021-12-31近六个月-2.9500-6.79003.84001.43000.76000.6700
2021-12-31近六个月-2.9500-6.79003.84001.43000.76000.6700
2021-12-31成立至今-6.3100-9.99003.68001.15000.81000.3400
2021-12-31成立至今-6.3100-9.99003.68001.15000.81000.3400
2021-09-30近三个月-3.1500-6.51003.36001.75000.90000.8500
2021-09-30近六个月-1.6300-4.55002.92001.32000.79000.5300
2021-09-30成立至今-6.5000-9.71003.21001.20000.88000.3200
2021-06-30近一个月-0.9300-1.05000.12000.80000.54000.2600
2021-06-30近三个月1.57002.0900-0.52000.61000.6500-0.0400
2021-06-30近三个月1.57002.0900-0.52000.61000.6500-0.0400
2021-06-30成立至今-3.4600-3.4300-0.03000.59000.8800-0.2900
2021-06-30成立至今-3.4600-3.4300-0.03000.59000.8800-0.2900