富安达中小盘六个月持有期混合型发起式(013067)
2025-07-04
0.6488
-0.3686%
| 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 |
| 2025-03-31 | 近三个月 | 0.6300 | 1.7400 | -1.1100 | 0.7500 | 0.8300 | -0.0800 |
| 2025-03-31 | 近六个月 | 0.7300 | 2.5800 | -1.8500 | 1.0100 | 1.1700 | -0.1600 |
| 2025-03-31 | 近一年 | 2.1600 | 10.1400 | -7.9800 | 1.0700 | 1.1500 | -0.0800 |
| 2025-03-31 | 近三年 | -27.3600 | 0.3500 | -27.7100 | 1.1300 | 0.9600 | 0.1700 |
| 2025-03-31 | 成立至今 | -36.1000 | -10.1500 | -25.9500 | 1.0800 | 0.9400 | 0.1400 |
| 2024-12-31 | 近三个月 | 0.0900 | 0.8300 | -0.7400 | 1.2100 | 1.4200 | -0.2100 |
| 2024-12-31 | 近三个月 | 0.0900 | 0.8300 | -0.7400 | 1.2100 | 1.4200 | -0.2100 |
| 2024-12-31 | 近六个月 | 8.3800 | 12.7300 | -4.3500 | 1.2600 | 1.4000 | -0.1400 |
| 2024-12-31 | 近六个月 | 8.3800 | 12.7300 | -4.3500 | 1.2600 | 1.4000 | -0.1400 |
| 2024-12-31 | 近一年 | -9.3200 | 7.1300 | -16.4500 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近一年 | -9.3200 | 7.1300 | -16.4500 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近三年 | -37.3900 | -10.9100 | -26.4800 | 1.1500 | 0.9800 | 0.1700 |
| 2024-12-31 | 近三年 | -37.3900 | -10.9100 | -26.4800 | 1.1500 | 0.9800 | 0.1700 |
| 2024-12-31 | 成立至今 | -36.5000 | -11.6900 | -24.8100 | 1.1000 | 0.9500 | 0.1500 |
| 2024-12-31 | 成立至今 | -36.5000 | -11.6900 | -24.8100 | 1.1000 | 0.9500 | 0.1500 |
| 2024-09-30 | 近三个月 | 8.2800 | 11.8100 | -3.5300 | 1.3100 | 1.3800 | -0.0700 |
| 2024-09-30 | 近六个月 | 1.4200 | 7.3800 | -5.9600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近一年 | -7.1400 | 3.1000 | -10.2400 | 1.1800 | 1.1000 | 0.0800 |
| 2024-09-30 | 近三年 | -36.7100 | -9.1100 | -27.6000 | 1.1000 | 0.9000 | 0.2000 |
| 2024-09-30 | 成立至今 | -36.5600 | -12.4100 | -24.1500 | 1.0900 | 0.9000 | 0.1900 |
| 2024-06-30 | 近一个月 | -5.6800 | -4.6600 | -1.0200 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近三个月 | -6.3300 | -3.9600 | -2.3700 | 0.9100 | 0.8000 | 0.1100 |
| 2024-06-30 | 近三个月 | -6.3300 | -3.9600 | -2.3700 | 0.9100 | 0.8000 | 0.1100 |
| 2024-06-30 | 近六个月 | -16.3400 | -4.9700 | -11.3700 | 1.2100 | 1.1200 | 0.0900 |
| 2024-06-30 | 近六个月 | -16.3400 | -4.9700 | -11.3700 | 1.2100 | 1.1200 | 0.0900 |
| 2024-06-30 | 近一年 | -24.5800 | -10.8600 | -13.7200 | 1.0600 | 0.8900 | 0.1700 |
| 2024-06-30 | 近一年 | -24.5800 | -10.8600 | -13.7200 | 1.0600 | 0.8900 | 0.1700 |
| 2024-06-30 | 成立至今 | -41.4100 | -21.6600 | -19.7500 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 成立至今 | -41.4100 | -21.6600 | -19.7500 | 1.0700 | 0.8400 | 0.2300 |
| 2024-03-31 | 近三个月 | -10.6800 | -1.0400 | -9.6400 | 1.4600 | 1.3800 | 0.0800 |
| 2024-03-31 | 近六个月 | -8.4500 | -3.9800 | -4.4700 | 1.2200 | 1.0500 | 0.1700 |
| 2024-03-31 | 近一年 | -28.6900 | -10.2900 | -18.4000 | 1.0900 | 0.8500 | 0.2400 |
| 2024-03-31 | 成立至今 | -37.4500 | -18.4300 | -19.0200 | 1.0800 | 0.8500 | 0.2300 |
| 2023-12-31 | 近三个月 | 2.5000 | -2.9700 | 5.4700 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近三个月 | 2.5000 | -2.9700 | 5.4700 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近六个月 | -9.8500 | -6.2000 | -3.6500 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近六个月 | -9.8500 | -6.2000 | -3.6500 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近一年 | -17.6400 | -4.0200 | -13.6200 | 0.9000 | 0.5800 | 0.3200 |
| 2023-12-31 | 近一年 | -17.6400 | -4.0200 | -13.6200 | 0.9000 | 0.5800 | 0.3200 |
| 2023-12-31 | 成立至今 | -29.9700 | -17.5700 | -12.4000 | 1.0400 | 0.7700 | 0.2700 |
| 2023-12-31 | 成立至今 | -29.9700 | -17.5700 | -12.4000 | 1.0400 | 0.7700 | 0.2700 |
| 2023-09-30 | 近三个月 | -12.0500 | -3.3400 | -8.7100 | 0.8500 | 0.6000 | 0.2500 |
| 2023-09-30 | 近六个月 | -22.1200 | -6.5700 | -15.5500 | 0.9400 | 0.5900 | 0.3500 |
| 2023-09-30 | 近一年 | -22.6000 | 0.9000 | -23.5000 | 0.9600 | 0.6100 | 0.3500 |
| 2023-09-30 | 成立至今 | -31.6800 | -15.0500 | -16.6300 | 1.0500 | 0.7900 | 0.2600 |
| 2023-06-30 | 近一个月 | -4.5100 | -0.4200 | -4.0900 | 1.3300 | 0.6500 | 0.6800 |
| 2023-06-30 | 近三个月 | -11.4500 | -3.3500 | -8.1000 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近三个月 | -11.4500 | -3.3500 | -8.1000 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近六个月 | -8.6400 | 2.3300 | -10.9700 | 0.9200 | 0.5500 | 0.3700 |
| 2023-06-30 | 近六个月 | -8.6400 | 2.3300 | -10.9700 | 0.9200 | 0.5500 | 0.3700 |
| 2023-06-30 | 近一年 | -16.8500 | -3.7100 | -13.1400 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一年 | -16.8500 | -3.7100 | -13.1400 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 成立至今 | -22.3200 | -12.1100 | -10.2100 | 1.0800 | 0.8200 | 0.2600 |
| 2023-06-30 | 成立至今 | -22.3200 | -12.1100 | -10.2100 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 近三个月 | 3.1600 | 5.8700 | -2.7100 | 0.7700 | 0.5200 | 0.2500 |
| 2023-03-31 | 近六个月 | -0.6200 | 8.0000 | -8.6200 | 0.9700 | 0.6300 | 0.3400 |
| 2023-03-31 | 近一年 | -0.2800 | 1.5600 | -1.8400 | 1.2300 | 0.8500 | 0.3800 |
| 2023-03-31 | 成立至今 | -12.2800 | -9.0700 | -3.2100 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 近三个月 | -3.6700 | 2.0100 | -5.6800 | 1.1400 | 0.7200 | 0.4200 |
| 2022-12-31 | 近三个月 | -3.6700 | 2.0100 | -5.6800 | 1.1400 | 0.7200 | 0.4200 |
| 2022-12-31 | 近六个月 | -8.9800 | -5.9000 | -3.0800 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近六个月 | -8.9800 | -5.9000 | -3.0800 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近一年 | -16.1600 | -13.3600 | -2.8000 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近一年 | -16.1600 | -13.3600 | -2.8000 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 成立至今 | -14.9700 | -14.1100 | -0.8600 | 1.1300 | 0.9000 | 0.2300 |
| 2022-12-31 | 成立至今 | -14.9700 | -14.1100 | -0.8600 | 1.1300 | 0.9000 | 0.2300 |
| 2022-09-30 | 近三个月 | -5.5100 | -7.7500 | 2.2400 | 1.4300 | 0.8100 | 0.6200 |
| 2022-09-30 | 近六个月 | 0.3400 | -5.9600 | 6.3000 | 1.4400 | 1.0300 | 0.4100 |
| 2022-09-30 | 近一年 | -11.9300 | -12.6300 | 0.7000 | 1.1600 | 0.9300 | 0.2300 |
| 2022-09-30 | 成立至今 | -11.7300 | -16.1500 | 4.4200 | 1.1300 | 0.9300 | 0.2000 |
| 2022-06-30 | 近一个月 | 9.9300 | 5.0100 | 4.9200 | 1.3100 | 0.7700 | 0.5400 |
| 2022-06-30 | 近三个月 | 6.2000 | 1.9500 | 4.2500 | 1.4600 | 1.2200 | 0.2400 |
| 2022-06-30 | 近三个月 | 6.2000 | 1.9500 | 4.2500 | 1.4600 | 1.2200 | 0.2400 |
| 2022-06-30 | 近六个月 | -7.8900 | -7.9200 | 0.0300 | 1.2700 | 1.1400 | 0.1300 |
| 2022-06-30 | 近六个月 | -7.8900 | -7.9200 | 0.0300 | 1.2700 | 1.1400 | 0.1300 |
| 2022-06-30 | 成立至今 | -6.5800 | -9.1100 | 2.5300 | 1.0100 | 0.9700 | 0.0400 |
| 2022-06-30 | 成立至今 | -6.5800 | -9.1100 | 2.5300 | 1.0100 | 0.9700 | 0.0400 |
| 2022-03-31 | 近三个月 | -13.2600 | -9.6800 | -3.5800 | 1.0300 | 1.0500 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.2300 | -7.1000 | -5.1300 | 0.7800 | 0.8300 | -0.0500 |
| 2022-03-31 | 成立至今 | -12.0300 | -10.8400 | -1.1900 | 0.7400 | 0.8400 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.1900 | 2.8600 | -1.6700 | 0.4000 | 0.5300 | -0.1300 |
| 2021-12-31 | 近三个月 | 1.1900 | 2.8600 | -1.6700 | 0.4000 | 0.5300 | -0.1300 |
| 2021-12-31 | 成立至今 | 1.4200 | -1.2900 | 2.7100 | 0.3600 | 0.6400 | -0.2800 |
| 2021-12-31 | 成立至今 | 1.4200 | -1.2900 | 2.7100 | 0.3600 | 0.6400 | -0.2800 |
