财通资管中证有色金属指数发起式C(013438)
2024-08-30
0.6540
0.0459%
| 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 |
| 2024-06-30 | 近一个月 | -6.7100 | -7.4300 | 0.7200 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.5200 | -4.9900 | 1.4700 | 1.7400 | 1.7400 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.5200 | -4.9900 | 1.4700 | 1.7400 | 1.7400 | 0.0000 |
| 2024-06-30 | 近六个月 | 4.2000 | 3.6000 | 0.6000 | 1.7400 | 1.7300 | 0.0100 |
| 2024-06-30 | 近六个月 | 4.2000 | 3.6000 | 0.6000 | 1.7400 | 1.7300 | 0.0100 |
| 2024-06-30 | 近一年 | -3.0300 | -3.8000 | 0.7700 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近一年 | -3.0300 | -3.8000 | 0.7700 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 成立至今 | -30.0300 | -36.7900 | 6.7600 | 1.5900 | 1.6600 | -0.0700 |
| 2024-06-30 | 成立至今 | -30.0300 | -36.7900 | 6.7600 | 1.5900 | 1.6600 | -0.0700 |
| 2024-03-31 | 近三个月 | 8.0000 | 9.0400 | -1.0400 | 1.7500 | 1.7300 | 0.0200 |
| 2024-03-31 | 近六个月 | 3.2300 | 4.4200 | -1.1900 | 1.4200 | 1.4200 | 0.0000 |
| 2024-03-31 | 近一年 | -6.5500 | -7.3000 | 0.7500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-03-31 | 成立至今 | -27.4800 | -33.4700 | 5.9900 | 1.5800 | 1.6600 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.4100 | -4.2400 | -0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.4100 | -4.2400 | -0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.9400 | -7.1400 | 0.2000 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.9400 | -7.1400 | 0.2000 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -9.1700 | -9.8400 | 0.6700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近一年 | -9.1700 | -9.8400 | 0.6700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.8500 | -38.9900 | 6.1400 | 1.5600 | 1.6500 | -0.0900 |
| 2023-12-31 | 成立至今 | -32.8500 | -38.9900 | 6.1400 | 1.5600 | 1.6500 | -0.0900 |
| 2023-09-30 | 近三个月 | -2.6500 | -3.0300 | 0.3800 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近六个月 | -9.4700 | -11.2300 | 1.7600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近一年 | -7.0400 | -7.3800 | 0.3400 | 1.2300 | 1.2600 | -0.0300 |
| 2023-09-30 | 成立至今 | -29.7500 | -36.2900 | 6.5400 | 1.6100 | 1.7100 | -0.1000 |
| 2023-06-30 | 近一个月 | 1.0100 | 0.1000 | 0.9100 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.0100 | -8.4600 | 1.4500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.0100 | -8.4600 | 1.4500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3900 | -2.9100 | 0.5200 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.3900 | -2.9100 | 0.5200 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近一年 | -17.8700 | -18.2600 | 0.3900 | 1.3700 | 1.4200 | -0.0500 |
| 2023-06-30 | 近一年 | -17.8700 | -18.2600 | 0.3900 | 1.3700 | 1.4200 | -0.0500 |
| 2023-06-30 | 成立至今 | -27.8400 | -34.3000 | 6.4600 | 1.6800 | 1.7800 | -0.1000 |
| 2023-06-30 | 成立至今 | -27.8400 | -34.3000 | 6.4600 | 1.6800 | 1.7800 | -0.1000 |
| 2023-03-31 | 近三个月 | 4.9600 | 6.0600 | -1.1000 | 1.1800 | 1.2400 | -0.0600 |
| 2023-03-31 | 近六个月 | 2.6900 | 4.3400 | -1.6500 | 1.2800 | 1.3300 | -0.0500 |
| 2023-03-31 | 近一年 | -7.6000 | -6.5400 | -1.0600 | 1.6900 | 1.7500 | -0.0600 |
| 2023-03-31 | 成立至今 | -22.4000 | -28.2300 | 5.8300 | 1.7300 | 1.8500 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.1700 | -1.6200 | -0.5500 | 1.3700 | 1.4300 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.1700 | -1.6200 | -0.5500 | 1.3700 | 1.4300 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.8500 | -15.8100 | -0.0400 | 1.4900 | 1.5500 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.8500 | -15.8100 | -0.0400 | 1.4900 | 1.5500 | -0.0600 |
| 2022-12-31 | 近一年 | -17.5100 | -18.1600 | 0.6500 | 1.8200 | 1.8800 | -0.0600 |
| 2022-12-31 | 近一年 | -17.5100 | -18.1600 | 0.6500 | 1.8200 | 1.8800 | -0.0600 |
| 2022-12-31 | 成立至今 | -26.0700 | -32.3300 | 6.2600 | 1.8100 | 1.9400 | -0.1300 |
| 2022-12-31 | 成立至今 | -26.0700 | -32.3300 | 6.2600 | 1.8100 | 1.9400 | -0.1300 |
| 2022-09-30 | 近三个月 | -13.9900 | -14.4300 | 0.4400 | 1.6000 | 1.6700 | -0.0700 |
| 2022-09-30 | 近六个月 | -10.0100 | -10.4300 | 0.4200 | 2.0200 | 2.0800 | -0.0600 |
| 2022-09-30 | 近一年 | -17.0700 | -17.9200 | 0.8500 | 1.8500 | 1.9300 | -0.0800 |
| 2022-09-30 | 成立至今 | -24.4300 | -31.2100 | 6.7800 | 1.9000 | 2.0400 | -0.1400 |
| 2022-06-30 | 近一个月 | 9.7300 | 9.9600 | -0.2300 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.6200 | 4.6700 | -0.0500 | 2.4000 | 2.4700 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.6200 | 4.6700 | -0.0500 | 2.4000 | 2.4700 | -0.0700 |
| 2022-06-30 | 近六个月 | -1.9600 | -2.7900 | 0.8300 | 2.1200 | 2.1900 | -0.0700 |
| 2022-06-30 | 近六个月 | -1.9600 | -2.7900 | 0.8300 | 2.1200 | 2.1900 | -0.0700 |
| 2022-06-30 | 成立至今 | -12.1400 | -19.6200 | 7.4800 | 1.9900 | 2.1600 | -0.1700 |
| 2022-06-30 | 成立至今 | -12.1400 | -19.6200 | 7.4800 | 1.9900 | 2.1600 | -0.1700 |
| 2022-03-31 | 近三个月 | -6.2900 | -7.1200 | 0.8300 | 1.8000 | 1.8800 | -0.0800 |
| 2022-03-31 | 近六个月 | -7.8500 | -8.3700 | 0.5200 | 1.6700 | 1.7700 | -0.1000 |
| 2022-03-31 | 成立至今 | -16.0200 | -23.2000 | 7.1800 | 1.8000 | 2.0100 | -0.2100 |
| 2021-12-31 | 近三个月 | -1.6600 | -1.3400 | -0.3200 | 1.5500 | 1.6700 | -0.1200 |
| 2021-12-31 | 近三个月 | -1.6600 | -1.3400 | -0.3200 | 1.5500 | 1.6700 | -0.1200 |
| 2021-12-31 | 成立至今 | -10.3800 | -17.3200 | 6.9400 | 1.8000 | 2.1100 | -0.3100 |
| 2021-12-31 | 成立至今 | -10.3800 | -17.3200 | 6.9400 | 1.8000 | 2.1100 | -0.3100 |
