富安达新兴成长混合C(014471)
2024-12-02
0.6570
1.5927%
| 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 | -0.1500 | 12.1700 | -12.3200 | 1.7600 | 1.1600 | 0.6000 |
| 2024-09-30 | 近六个月 | -3.9100 | 10.2000 | -14.1100 | 1.4800 | 0.9400 | 0.5400 |
| 2024-09-30 | 近一年 | -9.8000 | 5.8000 | -15.6000 | 1.3200 | 0.8700 | 0.4500 |
| 2024-09-30 | 成立至今 | -63.7700 | -16.3100 | -47.4600 | 1.6400 | 0.8100 | 0.8300 |
| 2024-06-30 | 近一个月 | -5.5800 | -1.1400 | -4.4400 | 1.0800 | 0.4900 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.7700 | -1.7600 | -2.0100 | 1.1100 | 0.6300 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.7700 | -1.7600 | -2.0100 | 1.1100 | 0.6300 | 0.4800 |
| 2024-06-30 | 近六个月 | -9.2900 | -1.9900 | -7.3000 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.2900 | -1.9900 | -7.3000 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近一年 | -21.8800 | -10.3800 | -11.5000 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近一年 | -21.8800 | -10.3800 | -11.5000 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 成立至今 | -63.7100 | -25.3900 | -38.3200 | 1.6200 | 0.7600 | 0.8600 |
| 2024-06-30 | 成立至今 | -63.7100 | -25.3900 | -38.3200 | 1.6200 | 0.7600 | 0.8600 |
| 2024-03-31 | 近三个月 | -5.7400 | -0.2300 | -5.5100 | 1.3500 | 0.9300 | 0.4200 |
| 2024-03-31 | 近六个月 | -6.1200 | -3.9900 | -2.1300 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近一年 | -16.3800 | -11.5200 | -4.8600 | 1.1100 | 0.7000 | 0.4100 |
| 2024-03-31 | 成立至今 | -62.2900 | -24.0500 | -38.2400 | 1.6700 | 0.7800 | 0.8900 |
| 2023-12-31 | 近三个月 | -0.4000 | -3.7700 | 3.3700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -0.4000 | -3.7700 | 3.3700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.5700 | -5.3000 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.5700 | -5.3000 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 近一年 | -23.4100 | -7.8000 | -15.6100 | 1.0700 | 0.6000 | 0.4700 |
| 2023-12-31 | 近一年 | -23.4100 | -7.8000 | -15.6100 | 1.0700 | 0.6000 | 0.4700 |
| 2023-12-31 | 成立至今 | -59.9900 | -23.8800 | -36.1100 | 1.7000 | 0.7600 | 0.9400 |
| 2023-12-31 | 成立至今 | -59.9900 | -23.8800 | -36.1100 | 1.7000 | 0.7600 | 0.9400 |
| 2023-09-30 | 近三个月 | -13.5300 | -4.9800 | -8.5500 | 0.8600 | 0.5900 | 0.2700 |
| 2023-09-30 | 近六个月 | -10.9200 | -7.8400 | -3.0800 | 1.0900 | 0.6000 | 0.4900 |
| 2023-09-30 | 近一年 | -39.6000 | -1.6600 | -37.9400 | 1.2700 | 0.6500 | 0.6200 |
| 2023-09-30 | 成立至今 | -59.8300 | -20.9000 | -38.9300 | 1.7900 | 0.7700 | 1.0200 |
| 2023-06-30 | 近一个月 | 3.2300 | 1.6000 | 1.6300 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近三个月 | 3.0100 | -3.0100 | 6.0200 | 1.2800 | 0.6100 | 0.6700 |
| 2023-06-30 | 近三个月 | 3.0100 | -3.0100 | 6.0200 | 1.2800 | 0.6100 | 0.6700 |
| 2023-06-30 | 近六个月 | -11.0700 | 0.8400 | -11.9100 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近六个月 | -11.0700 | 0.8400 | -11.9100 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近一年 | -43.2600 | -8.4500 | -34.8100 | 1.6900 | 0.6800 | 1.0100 |
| 2023-06-30 | 近一年 | -43.2600 | -8.4500 | -34.8100 | 1.6900 | 0.6800 | 1.0100 |
| 2023-06-30 | 成立至今 | -53.5500 | -16.7500 | -36.8000 | 1.9000 | 0.8000 | 1.1000 |
| 2023-06-30 | 成立至今 | -53.5500 | -16.7500 | -36.8000 | 1.9000 | 0.8000 | 1.1000 |
| 2023-03-31 | 近三个月 | -13.6700 | 3.9700 | -17.6400 | 1.1700 | 0.5800 | 0.5900 |
| 2023-03-31 | 近六个月 | -32.1900 | 6.7100 | -38.9000 | 1.4200 | 0.7100 | 0.7100 |
| 2023-03-31 | 近一年 | -38.1800 | -1.2800 | -36.9000 | 1.9800 | 0.8000 | 1.1800 |
| 2023-03-31 | 成立至今 | -54.9100 | -14.1600 | -40.7500 | 2.0000 | 0.8300 | 1.1700 |
| 2022-12-31 | 近三个月 | -21.4600 | 2.6300 | -24.0900 | 1.6400 | 0.8100 | 0.8300 |
| 2022-12-31 | 近三个月 | -21.4600 | 2.6300 | -24.0900 | 1.6400 | 0.8100 | 0.8300 |
| 2022-12-31 | 近六个月 | -36.2000 | -9.2100 | -26.9900 | 2.0200 | 0.7500 | 1.2700 |
| 2022-12-31 | 近六个月 | -36.2000 | -9.2100 | -26.9900 | 2.0200 | 0.7500 | 1.2700 |
| 2022-12-31 | 近一年 | -46.1500 | -16.5300 | -29.6200 | 2.1700 | 0.8900 | 1.2800 |
| 2022-12-31 | 近一年 | -46.1500 | -16.5300 | -29.6200 | 2.1700 | 0.8900 | 1.2800 |
| 2022-12-31 | 成立至今 | -47.7700 | -17.4400 | -30.3300 | 2.1500 | 0.8800 | 1.2700 |
| 2022-12-31 | 成立至今 | -47.7700 | -17.4400 | -30.3300 | 2.1500 | 0.8800 | 1.2700 |
| 2022-09-30 | 近三个月 | -18.7700 | -11.5400 | -7.2300 | 2.3300 | 0.6800 | 1.6500 |
| 2022-09-30 | 近六个月 | -8.8300 | -7.4900 | -1.3400 | 2.4000 | 0.8900 | 1.5100 |
| 2022-09-30 | 成立至今 | -33.5000 | -19.5600 | -13.9400 | 2.2800 | 0.9000 | 1.3800 |
| 2022-06-30 | 近一个月 | 15.1800 | 6.2100 | 8.9700 | 2.2800 | 0.7900 | 1.4900 |
| 2022-06-30 | 近三个月 | 12.2400 | 4.5800 | 7.6600 | 2.4600 | 1.0600 | 1.4000 |
| 2022-06-30 | 近三个月 | 12.2400 | 4.5800 | 7.6600 | 2.4600 | 1.0600 | 1.4000 |
| 2022-06-30 | 近六个月 | -15.6000 | -8.0600 | -7.5400 | 2.3200 | 1.0200 | 1.3000 |
| 2022-06-30 | 近六个月 | -15.6000 | -8.0600 | -7.5400 | 2.3200 | 1.0200 | 1.3000 |
| 2022-06-30 | 成立至今 | -18.1300 | -9.0600 | -9.0700 | 2.2700 | 0.9900 | 1.2800 |
| 2022-06-30 | 成立至今 | -18.1300 | -9.0600 | -9.0700 | 2.2700 | 0.9900 | 1.2800 |
| 2022-03-31 | 近三个月 | -24.8000 | -12.0900 | -12.7100 | 2.1400 | 0.9600 | 1.1800 |
| 2022-03-31 | 成立至今 | -27.0600 | -13.0500 | -14.0100 | 2.0500 | 0.9200 | 1.1300 |
| 2021-12-31 | 成立至今 | -3.0000 | -1.0900 | -1.9100 | 1.6100 | 0.7100 | 0.9000 |
| 2021-12-31 | 成立至今 | -3.0000 | -1.0900 | -1.9100 | 1.6100 | 0.7100 | 0.9000 |
