富安达健康人生混合C(014470)
2025-02-28
1.2504
-2.4192%
| 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 |
| 2024-12-31 | 近三个月 | -5.5900 | 0.2500 | -5.8400 | 2.1500 | 1.0300 | 1.1200 |
| 2024-12-31 | 近六个月 | 4.6000 | 10.3000 | -5.7000 | 2.0400 | 0.9800 | 1.0600 |
| 2024-12-31 | 近一年 | -21.8600 | 12.7100 | -34.5700 | 1.7200 | 0.7900 | 0.9300 |
| 2024-12-31 | 近三年 | -44.0500 | -5.8600 | -38.1900 | 1.4800 | 0.7000 | 0.7800 |
| 2024-12-31 | 成立至今 | -43.5500 | -5.8300 | -37.7200 | 1.4800 | 0.7000 | 0.7800 |
| 2024-09-30 | 近三个月 | 10.7900 | 10.0300 | 0.7600 | 1.9300 | 0.9300 | 1.0000 |
| 2024-09-30 | 近六个月 | -2.1700 | 9.4100 | -11.5800 | 1.5800 | 0.7300 | 0.8500 |
| 2024-09-30 | 近一年 | -19.9800 | 8.3100 | -28.2900 | 1.4500 | 0.6500 | 0.8000 |
| 2024-09-30 | 成立至今 | -40.2100 | -6.0700 | -34.1400 | 1.4000 | 0.6600 | 0.7400 |
| 2024-06-30 | 近一个月 | -8.8300 | -1.6200 | -7.2100 | 1.0100 | 0.2900 | 0.7200 |
| 2024-06-30 | 近三个月 | -11.7000 | -0.5600 | -11.1400 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近三个月 | -11.7000 | -0.5600 | -11.1400 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | -25.2900 | 2.1800 | -27.4700 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近六个月 | -25.2900 | 2.1800 | -27.4700 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近一年 | -31.6400 | -3.6300 | -28.0100 | 1.2000 | 0.5200 | 0.6800 |
| 2024-06-30 | 近一年 | -31.6400 | -3.6300 | -28.0100 | 1.2000 | 0.5200 | 0.6800 |
| 2024-06-30 | 成立至今 | -46.0400 | -14.6300 | -31.4100 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 成立至今 | -46.0400 | -14.6300 | -31.4100 | 1.3400 | 0.6200 | 0.7200 |
| 2024-03-31 | 近三个月 | -15.3900 | 2.7600 | -18.1500 | 1.5100 | 0.6100 | 0.9000 |
| 2024-03-31 | 近六个月 | -18.2000 | -1.0100 | -17.1900 | 1.3100 | 0.5400 | 0.7700 |
| 2024-03-31 | 近一年 | -28.4300 | -5.3700 | -23.0600 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 成立至今 | -38.8800 | -14.1500 | -24.7300 | 1.3600 | 0.6400 | 0.7200 |
| 2023-12-31 | 近三个月 | -3.3200 | -3.6700 | 0.3500 | 1.0900 | 0.4700 | 0.6200 |
| 2023-12-31 | 近三个月 | -3.3200 | -3.6700 | 0.3500 | 1.0900 | 0.4700 | 0.6200 |
| 2023-12-31 | 近六个月 | -8.4900 | -5.6900 | -2.8000 | 1.1000 | 0.5000 | 0.6000 |
| 2023-12-31 | 近六个月 | -8.4900 | -5.6900 | -2.8000 | 1.1000 | 0.5000 | 0.6000 |
| 2023-12-31 | 近一年 | -13.8500 | -5.0700 | -8.7800 | 1.0800 | 0.5000 | 0.5800 |
| 2023-12-31 | 近一年 | -13.8500 | -5.0700 | -8.7800 | 1.0800 | 0.5000 | 0.5800 |
| 2023-12-31 | 成立至今 | -27.7600 | -16.4500 | -11.3100 | 1.3500 | 0.6400 | 0.7100 |
| 2023-12-31 | 成立至今 | -27.7600 | -16.4500 | -11.3100 | 1.3500 | 0.6400 | 0.7100 |
| 2023-09-30 | 近三个月 | -5.3500 | -2.1000 | -3.2500 | 1.1100 | 0.5300 | 0.5800 |
| 2023-09-30 | 近六个月 | -12.5000 | -4.4000 | -8.1000 | 1.1100 | 0.5100 | 0.6000 |
| 2023-09-30 | 近一年 | -0.5300 | -0.1900 | -0.3400 | 1.2900 | 0.5800 | 0.7100 |
| 2023-09-30 | 成立至今 | -25.2900 | -13.2700 | -12.0200 | 1.3800 | 0.6600 | 0.7200 |
| 2023-06-30 | 近一个月 | -6.6500 | 0.9200 | -7.5700 | 1.0500 | 0.5100 | 0.5400 |
| 2023-06-30 | 近三个月 | -7.5600 | -2.3500 | -5.2100 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近三个月 | -7.5600 | -2.3500 | -5.2100 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近六个月 | -5.8500 | 0.6600 | -6.5100 | 1.0600 | 0.5000 | 0.5600 |
| 2023-06-30 | 近六个月 | -5.8500 | 0.6600 | -6.5100 | 1.0600 | 0.5000 | 0.5600 |
| 2023-06-30 | 近一年 | -8.7400 | -7.0000 | -1.7400 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 近一年 | -8.7400 | -7.0000 | -1.7400 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 成立至今 | -21.0600 | -11.4100 | -9.6500 | 1.4200 | 0.6900 | 0.7300 |
| 2023-06-30 | 成立至今 | -21.0600 | -11.4100 | -9.6500 | 1.4200 | 0.6900 | 0.7300 |
| 2023-03-31 | 近三个月 | 1.8400 | 3.0800 | -1.2400 | 1.0100 | 0.5100 | 0.5000 |
| 2023-03-31 | 近六个月 | 13.6800 | 4.4000 | 9.2800 | 1.4500 | 0.6500 | 0.8000 |
| 2023-03-31 | 近一年 | 1.5100 | -0.7400 | 2.2500 | 1.4200 | 0.6800 | 0.7400 |
| 2023-03-31 | 成立至今 | -14.6100 | -9.2800 | -5.3300 | 1.4700 | 0.7200 | 0.7500 |
| 2022-12-31 | 近三个月 | 11.6300 | 1.2800 | 10.3500 | 1.7800 | 0.7600 | 1.0200 |
| 2022-12-31 | 近三个月 | 11.6300 | 1.2800 | 10.3500 | 1.7800 | 0.7600 | 1.0200 |
| 2022-12-31 | 近六个月 | -3.0700 | -7.6100 | 4.5400 | 1.5900 | 0.6600 | 0.9300 |
| 2022-12-31 | 近六个月 | -3.0700 | -7.6100 | 4.5400 | 1.5900 | 0.6600 | 0.9300 |
| 2022-12-31 | 近一年 | -16.9000 | -12.0200 | -4.8800 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 近一年 | -16.9000 | -12.0200 | -4.8800 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 成立至今 | -16.1500 | -11.9900 | -4.1600 | 1.5600 | 0.7600 | 0.8000 |
| 2022-12-31 | 成立至今 | -16.1500 | -11.9900 | -4.1600 | 1.5600 | 0.7600 | 0.8000 |
| 2022-09-30 | 近三个月 | -13.1600 | -8.7800 | -4.3800 | 1.3800 | 0.5300 | 0.8500 |
| 2022-09-30 | 近六个月 | -10.7100 | -4.9300 | -5.7800 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 成立至今 | -24.8900 | -13.1100 | -11.7800 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近一个月 | 10.8700 | 5.6800 | 5.1900 | 1.1600 | 0.6400 | 0.5200 |
| 2022-06-30 | 近三个月 | 2.8200 | 4.2200 | -1.4000 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近三个月 | 2.8200 | 4.2200 | -1.4000 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近六个月 | -14.2700 | -4.7800 | -9.4900 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近六个月 | -14.2700 | -4.7800 | -9.4900 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 成立至今 | -13.5000 | -4.7500 | -8.7500 | 1.5300 | 0.8500 | 0.6800 |
| 2022-06-30 | 成立至今 | -13.5000 | -4.7500 | -8.7500 | 1.5300 | 0.8500 | 0.6800 |
| 2022-03-31 | 近三个月 | -16.6200 | -8.6300 | -7.9900 | 1.7400 | 0.8800 | 0.8600 |
| 2022-03-31 | 成立至今 | -15.8800 | -8.6000 | -7.2800 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 成立至今 | 0.9000 | 0.0300 | 0.8700 | 0.9900 | 0.5000 | 0.4900 |
| 2021-12-31 | 成立至今 | 0.9000 | 0.0300 | 0.8700 | 0.9900 | 0.5000 | 0.4900 |
