财通资管健康产业混合A(012159)
2024-12-17
0.8996
-1.6616%
| 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 | 7.1700 | 13.6800 | -6.5100 | 2.1400 | 1.4900 | 0.6500 |
| 2024-09-30 | 近六个月 | 1.3400 | 5.8800 | -4.5400 | 1.7300 | 1.1900 | 0.5400 |
| 2024-09-30 | 近一年 | -5.1300 | -3.2800 | -1.8500 | 1.7100 | 1.1100 | 0.6000 |
| 2024-09-30 | 成立至今 | -7.4700 | -24.1600 | 16.6900 | 1.4400 | 1.0700 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.3100 | -5.3600 | 0.0500 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近三个月 | -5.4400 | -6.8500 | 1.4100 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近三个月 | -5.4400 | -6.8500 | 1.4100 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近六个月 | -15.7600 | -13.7300 | -2.0300 | 1.6900 | 0.9900 | 0.7000 |
| 2024-06-30 | 近六个月 | -15.7600 | -13.7300 | -2.0300 | 1.6900 | 0.9900 | 0.7000 |
| 2024-06-30 | 近一年 | -23.1900 | -15.9400 | -7.2500 | 1.4200 | 0.8900 | 0.5300 |
| 2024-06-30 | 近一年 | -23.1900 | -15.9400 | -7.2500 | 1.4200 | 0.8900 | 0.5300 |
| 2024-06-30 | 成立至今 | -13.6600 | -33.2800 | 19.6200 | 1.3500 | 1.0100 | 0.3400 |
| 2024-06-30 | 成立至今 | -13.6600 | -33.2800 | 19.6200 | 1.3500 | 1.0100 | 0.3400 |
| 2024-03-31 | 近三个月 | -10.9100 | -7.3800 | -3.5300 | 2.0900 | 1.2100 | 0.8800 |
| 2024-03-31 | 近六个月 | -6.3800 | -8.6600 | 2.2800 | 1.6900 | 1.0200 | 0.6700 |
| 2024-03-31 | 近一年 | -24.1500 | -15.1200 | -9.0300 | 1.4500 | 0.8900 | 0.5600 |
| 2024-03-31 | 成立至今 | -8.6900 | -28.3700 | 19.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2023-12-31 | 近三个月 | 5.0900 | -1.3800 | 6.4700 | 1.2000 | 0.8000 | 0.4000 |
| 2023-12-31 | 近三个月 | 5.0900 | -1.3800 | 6.4700 | 1.2000 | 0.8000 | 0.4000 |
| 2023-12-31 | 近六个月 | -8.8200 | -2.5600 | -6.2600 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近六个月 | -8.8200 | -2.5600 | -6.2600 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近一年 | -1.7100 | -8.0500 | 6.3400 | 1.1700 | 0.7700 | 0.4000 |
| 2023-12-31 | 近一年 | -1.7100 | -8.0500 | 6.3400 | 1.1700 | 0.7700 | 0.4000 |
| 2023-12-31 | 成立至今 | 2.4900 | -22.6600 | 25.1500 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 成立至今 | 2.4900 | -22.6600 | 25.1500 | 1.2600 | 1.0200 | 0.2400 |
| 2023-09-30 | 近三个月 | -13.2300 | -1.2000 | -12.0300 | 1.0500 | 0.7800 | 0.2700 |
| 2023-09-30 | 近六个月 | -18.9900 | -7.0700 | -11.9200 | 1.1600 | 0.7500 | 0.4100 |
| 2023-09-30 | 近一年 | 9.5500 | -0.4500 | 10.0000 | 1.4300 | 0.9300 | 0.5000 |
| 2023-09-30 | 成立至今 | -2.4700 | -21.5800 | 19.1100 | 1.2700 | 1.0400 | 0.2300 |
| 2023-06-30 | 近一个月 | -4.7000 | -2.7600 | -1.9400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近三个月 | -6.6400 | -5.9400 | -0.7000 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.6400 | -5.9400 | -0.7000 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近六个月 | 7.8000 | -5.6300 | 13.4300 | 1.2100 | 0.7500 | 0.4600 |
| 2023-06-30 | 近六个月 | 7.8000 | -5.6300 | 13.4300 | 1.2100 | 0.7500 | 0.4600 |
| 2023-06-30 | 近一年 | 14.4400 | -11.9300 | 26.3700 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 近一年 | 14.4400 | -11.9300 | 26.3700 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 成立至今 | 12.4000 | -20.6300 | 33.0300 | 1.3000 | 1.0800 | 0.2200 |
| 2023-06-30 | 成立至今 | 12.4000 | -20.6300 | 33.0300 | 1.3000 | 1.0800 | 0.2200 |
| 2023-03-31 | 近三个月 | 15.4600 | 0.3300 | 15.1300 | 1.1300 | 0.7800 | 0.3500 |
| 2023-03-31 | 近六个月 | 35.2200 | 7.1300 | 28.0900 | 1.6400 | 1.0800 | 0.5600 |
| 2023-03-31 | 近一年 | 26.4900 | -6.5900 | 33.0800 | 1.4700 | 1.1100 | 0.3600 |
| 2023-03-31 | 成立至今 | 20.3900 | -15.6100 | 36.0000 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 近三个月 | 17.1200 | 6.7800 | 10.3400 | 2.0300 | 1.3100 | 0.7200 |
| 2022-12-31 | 近三个月 | 17.1200 | 6.7800 | 10.3400 | 2.0300 | 1.3100 | 0.7200 |
| 2022-12-31 | 近六个月 | 6.1600 | -6.6800 | 12.8400 | 1.7500 | 1.2100 | 0.5400 |
| 2022-12-31 | 近六个月 | 6.1600 | -6.6800 | 12.8400 | 1.7500 | 1.2100 | 0.5400 |
| 2022-12-31 | 近一年 | 3.8400 | -15.4800 | 19.3200 | 1.4100 | 1.2400 | 0.1700 |
| 2022-12-31 | 近一年 | 3.8400 | -15.4800 | 19.3200 | 1.4100 | 1.2400 | 0.1700 |
| 2022-12-31 | 成立至今 | 4.2700 | -15.8900 | 20.1600 | 1.3400 | 1.2000 | 0.1400 |
| 2022-12-31 | 成立至今 | 4.2700 | -15.8900 | 20.1600 | 1.3400 | 1.2000 | 0.1400 |
| 2022-09-30 | 近三个月 | -9.3600 | -12.6000 | 3.2400 | 1.4100 | 1.0800 | 0.3300 |
| 2022-09-30 | 近六个月 | -6.4600 | -12.8100 | 6.3500 | 1.2700 | 1.1400 | 0.1300 |
| 2022-09-30 | 成立至今 | -10.9700 | -21.2300 | 10.2600 | 1.0500 | 1.1700 | -0.1200 |
| 2022-06-30 | 近一个月 | 7.3900 | 8.2400 | -0.8500 | 1.0300 | 1.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.1900 | -0.2400 | 3.4300 | 1.0900 | 1.2000 | -0.1100 |
| 2022-06-30 | 近三个月 | 3.1900 | -0.2400 | 3.4300 | 1.0900 | 1.2000 | -0.1100 |
| 2022-06-30 | 近六个月 | -2.1800 | -9.4400 | 7.2600 | 0.9200 | 1.2900 | -0.3700 |
| 2022-06-30 | 近六个月 | -2.1800 | -9.4400 | 7.2600 | 0.9200 | 1.2900 | -0.3700 |
| 2022-06-30 | 成立至今 | -1.7800 | -9.8700 | 8.0900 | 0.8400 | 1.2000 | -0.3600 |
| 2022-06-30 | 成立至今 | -1.7800 | -9.8700 | 8.0900 | 0.8400 | 1.2000 | -0.3600 |
| 2022-03-31 | 近三个月 | -5.2100 | -9.2200 | 4.0100 | 0.7000 | 1.3800 | -0.6800 |
| 2022-03-31 | 成立至今 | -4.8200 | -9.6600 | 4.8400 | 0.6200 | 1.2100 | -0.5900 |
