财通福盛混合发起(LOF)C(014628)
2024-12-10
0.8984
0.2902%
| 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 | 6.2200 | 11.2700 | -5.0500 | 2.3300 | 1.0900 | 1.2400 |
| 2024-09-30 | 近六个月 | 8.9200 | 9.9900 | -1.0700 | 1.9700 | 0.8700 | 1.1000 |
| 2024-09-30 | 近一年 | 11.1300 | 7.6000 | 3.5300 | 1.9800 | 0.7600 | 1.2200 |
| 2024-09-30 | 成立至今 | -8.6300 | -10.8900 | 2.2600 | 1.6700 | 0.7700 | 0.9000 |
| 2024-06-30 | 近一个月 | 1.0700 | -2.1300 | 3.2000 | 1.6300 | 0.3400 | 1.2900 |
| 2024-06-30 | 近三个月 | 2.5400 | -1.1600 | 3.7000 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近三个月 | 2.5400 | -1.1600 | 3.7000 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近六个月 | 2.0000 | 1.4500 | 0.5500 | 2.1100 | 0.6200 | 1.4900 |
| 2024-06-30 | 近六个月 | 2.0000 | 1.4500 | 0.5500 | 2.1100 | 0.6200 | 1.4900 |
| 2024-06-30 | 近一年 | -7.1300 | -5.9500 | -1.1800 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 近一年 | -7.1300 | -5.9500 | -1.1800 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 成立至今 | -13.9800 | -19.9200 | 5.9400 | 1.5800 | 0.7300 | 0.8500 |
| 2024-06-30 | 成立至今 | -13.9800 | -19.9200 | 5.9400 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近三个月 | -0.5200 | 2.6400 | -3.1600 | 2.6000 | 0.7200 | 1.8800 |
| 2024-03-31 | 近六个月 | 2.0300 | -2.1700 | 4.2000 | 2.0000 | 0.6400 | 1.3600 |
| 2024-03-31 | 近一年 | -16.2900 | -8.0100 | -8.2800 | 1.6900 | 0.6200 | 1.0700 |
| 2024-03-31 | 成立至今 | -16.1100 | -18.9800 | 2.8700 | 1.5900 | 0.7500 | 0.8400 |
| 2023-12-31 | 近三个月 | 2.5700 | -4.6800 | 7.2500 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近三个月 | 2.5700 | -4.6800 | 7.2500 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近六个月 | -8.9500 | -7.3000 | -1.6500 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近六个月 | -8.9500 | -7.3000 | -1.6500 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近一年 | -8.2500 | -7.3700 | -0.8800 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近一年 | -8.2500 | -7.3700 | -0.8800 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 成立至今 | -15.6700 | -21.0700 | 5.4000 | 1.4300 | 0.7500 | 0.6800 |
| 2023-12-31 | 成立至今 | -15.6700 | -21.0700 | 5.4000 | 1.4300 | 0.7500 | 0.6800 |
| 2023-09-30 | 近三个月 | -11.2300 | -2.7400 | -8.4900 | 1.3300 | 0.6300 | 0.7000 |
| 2023-09-30 | 近六个月 | -17.9600 | -5.9700 | -11.9900 | 1.3200 | 0.6100 | 0.7100 |
| 2023-09-30 | 近一年 | -10.7700 | -1.7000 | -9.0700 | 1.2200 | 0.6900 | 0.5300 |
| 2023-09-30 | 成立至今 | -17.7800 | -17.1900 | -0.5900 | 1.4600 | 0.7800 | 0.6800 |
| 2023-06-30 | 近一个月 | 0.0100 | 0.8800 | -0.8700 | 1.7000 | 0.6100 | 1.0900 |
| 2023-06-30 | 近三个月 | -7.5800 | -3.3200 | -4.2600 | 1.3200 | 0.5800 | 0.7400 |
| 2023-06-30 | 近三个月 | -7.5800 | -3.3200 | -4.2600 | 1.3200 | 0.5800 | 0.7400 |
| 2023-06-30 | 近六个月 | 0.7700 | -0.0800 | 0.8500 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近六个月 | 0.7700 | -0.0800 | 0.8500 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近一年 | -15.7600 | -9.6700 | -6.0900 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近一年 | -15.7600 | -9.6700 | -6.0900 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 成立至今 | -7.3800 | -14.8500 | 7.4700 | 1.4800 | 0.8000 | 0.6800 |
| 2023-06-30 | 成立至今 | -7.3800 | -14.8500 | 7.4700 | 1.4800 | 0.8000 | 0.6800 |
| 2023-03-31 | 近三个月 | 9.0400 | 3.3500 | 5.6900 | 0.8900 | 0.6000 | 0.2900 |
| 2023-03-31 | 近六个月 | 8.7700 | 4.5400 | 4.2300 | 1.1000 | 0.7600 | 0.3400 |
| 2023-03-31 | 近一年 | -3.5800 | -2.3300 | -1.2500 | 1.4900 | 0.8000 | 0.6900 |
| 2023-03-31 | 成立至今 | 0.2200 | -11.9300 | 12.1500 | 1.5100 | 0.8400 | 0.6700 |
| 2022-12-31 | 近三个月 | -0.2500 | 1.1500 | -1.4000 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近三个月 | -0.2500 | 1.1500 | -1.4000 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近六个月 | -16.4100 | -9.6000 | -6.8100 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -16.4100 | -9.6000 | -6.8100 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近一年 | -9.3100 | -15.2000 | 5.8900 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 近一年 | -9.3100 | -15.2000 | 5.8900 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 成立至今 | -8.0900 | -14.7900 | 6.7000 | 1.6200 | 0.8900 | 0.7300 |
| 2022-12-31 | 成立至今 | -8.0900 | -14.7900 | 6.7000 | 1.6200 | 0.8900 | 0.7300 |
| 2022-09-30 | 近三个月 | -16.2000 | -10.6300 | -5.5700 | 1.4600 | 0.6200 | 0.8400 |
| 2022-09-30 | 近六个月 | -11.3500 | -6.5700 | -4.7800 | 1.7800 | 0.8300 | 0.9500 |
| 2022-09-30 | 成立至今 | -7.8600 | -15.7600 | 7.9000 | 1.7200 | 0.8800 | 0.8400 |
| 2022-06-30 | 近一个月 | 13.6700 | 6.5900 | 7.0800 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近三个月 | 5.7800 | 4.5400 | 1.2400 | 2.0800 | 1.0000 | 1.0800 |
| 2022-06-30 | 近三个月 | 5.7800 | 4.5400 | 1.2400 | 2.0800 | 1.0000 | 1.0800 |
| 2022-06-30 | 近六个月 | 8.5000 | -6.1900 | 14.6900 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 近六个月 | 8.5000 | -6.1900 | 14.6900 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 成立至今 | 9.9500 | -5.7400 | 15.6900 | 1.8400 | 0.9900 | 0.8500 |
| 2022-06-30 | 成立至今 | 9.9500 | -5.7400 | 15.6900 | 1.8400 | 0.9900 | 0.8500 |
| 2022-03-31 | 近三个月 | 2.5700 | -10.2600 | 12.8300 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 成立至今 | 3.9400 | -9.8300 | 13.7700 | 1.6100 | 0.9800 | 0.6300 |
| 2021-12-31 | 成立至今 | 1.3400 | 0.4800 | 0.8600 | 0.8000 | 0.5400 | 0.2600 |
| 2021-12-31 | 成立至今 | 1.3400 | 0.4800 | 0.8600 | 0.8000 | 0.5400 | 0.2600 |
