财通资管智选核心回报6个月持有期混合A(011987)
2024-05-10
0.6623
0.0151%
| 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 |
| 2024-03-31 | 近三个月 | -6.9200 | 2.3900 | -9.3100 | 1.1000 | 0.5600 | 0.5400 |
| 2024-03-31 | 近六个月 | -8.9000 | -1.2100 | -7.6900 | 0.9500 | 0.5000 | 0.4500 |
| 2024-03-31 | 近一年 | -16.2700 | -5.6500 | -10.6200 | 0.7700 | 0.4900 | 0.2800 |
| 2024-03-31 | 成立至今 | -33.6700 | -14.9600 | -18.7100 | 0.8600 | 0.5800 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.1300 | -3.5100 | 1.3800 | 0.7800 | 0.4400 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.1300 | -3.5100 | 1.3800 | 0.7800 | 0.4400 | 0.3400 |
| 2023-12-31 | 近六个月 | -6.0600 | -5.5800 | -0.4800 | 0.6800 | 0.4700 | 0.2100 |
| 2023-12-31 | 近六个月 | -6.0600 | -5.5800 | -0.4800 | 0.6800 | 0.4700 | 0.2100 |
| 2023-12-31 | 近一年 | -8.4400 | -5.3600 | -3.0800 | 0.6200 | 0.4600 | 0.1600 |
| 2023-12-31 | 近一年 | -8.4400 | -5.3600 | -3.0800 | 0.6200 | 0.4600 | 0.1600 |
| 2023-12-31 | 成立至今 | -28.7400 | -16.9400 | -11.8000 | 0.8400 | 0.5800 | 0.2600 |
| 2023-12-31 | 成立至今 | -28.7400 | -16.9400 | -11.8000 | 0.8400 | 0.5800 | 0.2600 |
| 2023-09-30 | 近三个月 | -4.0200 | -2.1400 | -1.8800 | 0.5800 | 0.4900 | 0.0900 |
| 2023-09-30 | 近六个月 | -8.0900 | -4.4900 | -3.6000 | 0.5600 | 0.4700 | 0.0900 |
| 2023-09-30 | 近一年 | -10.5500 | -1.1100 | -9.4400 | 0.5800 | 0.5400 | 0.0400 |
| 2023-09-30 | 成立至今 | -27.1900 | -13.9200 | -13.2700 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近一个月 | -0.5400 | 0.7300 | -1.2700 | 0.4900 | 0.4800 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.2400 | -2.4100 | -1.8300 | 0.5400 | 0.4500 | 0.0900 |
| 2023-06-30 | 近三个月 | -4.2400 | -2.4100 | -1.8300 | 0.5400 | 0.4500 | 0.0900 |
| 2023-06-30 | 近六个月 | -2.5300 | 0.2400 | -2.7700 | 0.5400 | 0.4600 | 0.0800 |
| 2023-06-30 | 近六个月 | -2.5300 | 0.2400 | -2.7700 | 0.5400 | 0.4600 | 0.0800 |
| 2023-06-30 | 近一年 | -16.0200 | -7.3200 | -8.7000 | 0.6000 | 0.5400 | 0.0600 |
| 2023-06-30 | 近一年 | -16.0200 | -7.3200 | -8.7000 | 0.6000 | 0.5400 | 0.0600 |
| 2023-06-30 | 成立至今 | -24.1400 | -12.0300 | -12.1100 | 0.8700 | 0.6100 | 0.2600 |
| 2023-06-30 | 成立至今 | -24.1400 | -12.0300 | -12.1100 | 0.8700 | 0.6100 | 0.2600 |
| 2023-03-31 | 近三个月 | 1.7900 | 2.7100 | -0.9200 | 0.5500 | 0.4700 | 0.0800 |
| 2023-03-31 | 近六个月 | -2.6800 | 3.5500 | -6.2300 | 0.6000 | 0.6000 | 0.0000 |
| 2023-03-31 | 近一年 | -12.1800 | -1.5500 | -10.6300 | 0.6300 | 0.6200 | 0.0100 |
| 2023-03-31 | 成立至今 | -20.7800 | -9.8700 | -10.9100 | 0.9000 | 0.6300 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.3900 | 0.8200 | -5.2100 | 0.6500 | 0.7000 | -0.0500 |
| 2022-12-31 | 近三个月 | -4.3900 | 0.8200 | -5.2100 | 0.6500 | 0.7000 | -0.0500 |
| 2022-12-31 | 近六个月 | -13.8400 | -7.5400 | -6.3000 | 0.6500 | 0.6000 | 0.0500 |
| 2022-12-31 | 近六个月 | -13.8400 | -7.5400 | -6.3000 | 0.6500 | 0.6000 | 0.0500 |
| 2022-12-31 | 近一年 | -19.5300 | -11.9000 | -7.6300 | 0.6400 | 0.7000 | -0.0600 |
| 2022-12-31 | 近一年 | -19.5300 | -11.9000 | -7.6300 | 0.6400 | 0.7000 | -0.0600 |
| 2022-12-31 | 成立至今 | -22.1700 | -12.2400 | -9.9300 | 0.9400 | 0.6500 | 0.2900 |
| 2022-12-31 | 成立至今 | -22.1700 | -12.2400 | -9.9300 | 0.9400 | 0.6500 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.8900 | -8.2900 | -1.6000 | 0.6500 | 0.4900 | 0.1600 |
| 2022-09-30 | 近六个月 | -9.7700 | -4.9200 | -4.8500 | 0.6600 | 0.6500 | 0.0100 |
| 2022-09-30 | 近一年 | -21.8900 | -11.6100 | -10.2800 | 0.7400 | 0.6500 | 0.0900 |
| 2022-09-30 | 成立至今 | -18.6000 | -12.9500 | -5.6500 | 0.9900 | 0.6400 | 0.3500 |
| 2022-06-30 | 近一个月 | 1.9000 | 5.1000 | -3.2000 | 0.4000 | 0.5900 | -0.1900 |
| 2022-06-30 | 近三个月 | 0.1300 | 3.6600 | -3.5300 | 0.6700 | 0.7900 | -0.1200 |
| 2022-06-30 | 近三个月 | 0.1300 | 3.6600 | -3.5300 | 0.6700 | 0.7900 | -0.1200 |
| 2022-06-30 | 近六个月 | -6.6100 | -4.7200 | -1.8900 | 0.6300 | 0.8000 | -0.1700 |
| 2022-06-30 | 近六个月 | -6.6100 | -4.7200 | -1.8900 | 0.6300 | 0.8000 | -0.1700 |
| 2022-06-30 | 近一年 | -11.6300 | -6.8600 | -4.7700 | 1.1000 | 0.6900 | 0.4100 |
| 2022-06-30 | 近一年 | -11.6300 | -6.8600 | -4.7700 | 1.1000 | 0.6900 | 0.4100 |
| 2022-06-30 | 成立至今 | -9.6700 | -5.0900 | -4.5800 | 1.0500 | 0.6700 | 0.3800 |
| 2022-06-30 | 成立至今 | -9.6700 | -5.0900 | -4.5800 | 1.0500 | 0.6700 | 0.3800 |
| 2022-03-31 | 近三个月 | -6.7300 | -8.0900 | 1.3600 | 0.5900 | 0.8100 | -0.2200 |
| 2022-03-31 | 近六个月 | -13.4300 | -7.0300 | -6.4000 | 0.8100 | 0.6400 | 0.1700 |
| 2022-03-31 | 成立至今 | -9.7900 | -8.4400 | -1.3500 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近三个月 | -7.1900 | 1.1500 | -8.3400 | 0.9800 | 0.4300 | 0.5500 |
| 2021-12-31 | 近三个月 | -7.1900 | 1.1500 | -8.3400 | 0.9800 | 0.4300 | 0.5500 |
| 2021-12-31 | 近六个月 | -5.3800 | -2.2400 | -3.1400 | 1.4000 | 0.5600 | 0.8400 |
| 2021-12-31 | 近六个月 | -5.3800 | -2.2400 | -3.1400 | 1.4000 | 0.5600 | 0.8400 |
| 2021-12-31 | 成立至今 | -3.2800 | -0.3800 | -2.9000 | 1.2700 | 0.5500 | 0.7200 |
| 2021-12-31 | 成立至今 | -3.2800 | -0.3800 | -2.9000 | 1.2700 | 0.5500 | 0.7200 |
| 2021-09-30 | 近三个月 | 1.9500 | -3.3600 | 5.3100 | 1.7200 | 0.6600 | 1.0600 |
| 2021-09-30 | 成立至今 | 4.2100 | -1.5200 | 5.7300 | 1.4100 | 0.6200 | 0.7900 |
