财通匠心优选一年持有期混合A(014915)
2025-06-16
0.6922
2.3813%
| 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 | -24.4300 | 3.9500 | -28.3800 | 2.6300 | 0.9000 | 1.7300 |
| 2025-03-31 | 近六个月 | -5.8500 | 4.1600 | -10.0100 | 2.9200 | 1.0900 | 1.8300 |
| 2025-03-31 | 近一年 | -0.1000 | 15.2800 | -15.3800 | 2.5500 | 1.0700 | 1.4800 |
| 2025-03-31 | 成立至今 | -32.7000 | 2.7700 | -35.4700 | 2.2300 | 0.9400 | 1.2900 |
| 2024-12-31 | 近三个月 | 24.5900 | 0.2000 | 24.3900 | 3.1300 | 1.2500 | 1.8800 |
| 2024-12-31 | 近三个月 | 24.5900 | 0.2000 | 24.3900 | 3.1300 | 1.2500 | 1.8800 |
| 2024-12-31 | 近六个月 | 24.3500 | 12.8700 | 11.4800 | 2.8400 | 1.2600 | 1.5800 |
| 2024-12-31 | 近六个月 | 24.3500 | 12.8700 | 11.4800 | 2.8400 | 1.2600 | 1.5800 |
| 2024-12-31 | 近一年 | 48.0900 | 9.3000 | 38.7900 | 2.5700 | 1.1600 | 1.4100 |
| 2024-12-31 | 近一年 | 48.0900 | 9.3000 | 38.7900 | 2.5700 | 1.1600 | 1.4100 |
| 2024-12-31 | 成立至今 | -10.9400 | -1.1400 | -9.8000 | 2.2000 | 0.9400 | 1.2600 |
| 2024-12-31 | 成立至今 | -10.9400 | -1.1400 | -9.8000 | 2.2000 | 0.9400 | 1.2600 |
| 2024-09-30 | 近三个月 | -0.2000 | 12.6400 | -12.8400 | 2.5500 | 1.2700 | 1.2800 |
| 2024-09-30 | 近六个月 | 6.1000 | 10.6800 | -4.5800 | 2.1500 | 1.0500 | 1.1000 |
| 2024-09-30 | 近一年 | 20.8900 | 5.4400 | 15.4500 | 2.3400 | 1.0300 | 1.3100 |
| 2024-09-30 | 成立至今 | -28.5200 | -1.3400 | -27.1800 | 2.0800 | 0.9100 | 1.1700 |
| 2024-06-30 | 近一个月 | 2.6800 | -3.9600 | 6.6400 | 1.8800 | 0.5500 | 1.3300 |
| 2024-06-30 | 近三个月 | 6.3100 | -1.7400 | 8.0500 | 1.6500 | 0.7400 | 0.9100 |
| 2024-06-30 | 近三个月 | 6.3100 | -1.7400 | 8.0500 | 1.6500 | 0.7400 | 0.9100 |
| 2024-06-30 | 近六个月 | 19.0900 | -3.1600 | 22.2500 | 2.2600 | 1.0400 | 1.2200 |
| 2024-06-30 | 近六个月 | 19.0900 | -3.1600 | 22.2500 | 2.2600 | 1.0400 | 1.2200 |
| 2024-06-30 | 近一年 | -3.0200 | -10.1400 | 7.1200 | 2.2600 | 0.8600 | 1.4000 |
| 2024-06-30 | 近一年 | -3.0200 | -10.1400 | 7.1200 | 2.2600 | 0.8600 | 1.4000 |
| 2024-06-30 | 成立至今 | -28.3800 | -12.4100 | -15.9700 | 2.0200 | 0.8500 | 1.1700 |
| 2024-06-30 | 成立至今 | -28.3800 | -12.4100 | -15.9700 | 2.0200 | 0.8500 | 1.1700 |
| 2024-03-31 | 近三个月 | 12.0200 | -1.4400 | 13.4600 | 2.7500 | 1.2800 | 1.4700 |
| 2024-03-31 | 近六个月 | 13.9400 | -4.7300 | 18.6700 | 2.5300 | 1.0100 | 1.5200 |
| 2024-03-31 | 近一年 | -17.6500 | -11.4300 | -6.2200 | 2.5300 | 0.8400 | 1.6900 |
| 2024-03-31 | 成立至今 | -32.6300 | -10.8600 | -21.7700 | 2.0600 | 0.8700 | 1.1900 |
| 2023-12-31 | 近三个月 | 1.7100 | -3.3400 | 5.0500 | 2.3300 | 0.6500 | 1.6800 |
| 2023-12-31 | 近三个月 | 1.7100 | -3.3400 | 5.0500 | 2.3300 | 0.6500 | 1.6800 |
| 2023-12-31 | 近六个月 | -18.5600 | -7.2100 | -11.3500 | 2.2700 | 0.6600 | 1.6100 |
| 2023-12-31 | 近六个月 | -18.5600 | -7.2100 | -11.3500 | 2.2700 | 0.6600 | 1.6100 |
| 2023-12-31 | 近一年 | -27.4100 | -5.8400 | -21.5700 | 2.1900 | 0.6400 | 1.5500 |
| 2023-12-31 | 近一年 | -27.4100 | -5.8400 | -21.5700 | 2.1900 | 0.6400 | 1.5500 |
| 2023-12-31 | 成立至今 | -39.8600 | -9.5600 | -30.3000 | 1.9500 | 0.8000 | 1.1500 |
| 2023-12-31 | 成立至今 | -39.8600 | -9.5600 | -30.3000 | 1.9500 | 0.8000 | 1.1500 |
| 2023-09-30 | 近三个月 | -19.9300 | -4.0100 | -15.9200 | 2.2200 | 0.6700 | 1.5500 |
| 2023-09-30 | 近六个月 | -27.7200 | -7.0300 | -20.6900 | 2.5300 | 0.6500 | 1.8800 |
| 2023-09-30 | 近一年 | -31.0300 | 1.4500 | -32.4800 | 2.0100 | 0.7100 | 1.3000 |
| 2023-09-30 | 成立至今 | -40.8700 | -6.4300 | -34.4400 | 1.8800 | 0.8200 | 1.0600 |
| 2023-06-30 | 近一个月 | -7.0000 | 0.7700 | -7.7700 | 3.1400 | 0.7200 | 2.4200 |
| 2023-06-30 | 近三个月 | -9.7300 | -3.1500 | -6.5800 | 2.8500 | 0.6300 | 2.2200 |
| 2023-06-30 | 近三个月 | -9.7300 | -3.1500 | -6.5800 | 2.8500 | 0.6300 | 2.2200 |
| 2023-06-30 | 近六个月 | -10.8600 | 1.4800 | -12.3400 | 2.1200 | 0.6100 | 1.5100 |
| 2023-06-30 | 近六个月 | -10.8600 | 1.4800 | -12.3400 | 2.1200 | 0.6100 | 1.5100 |
| 2023-06-30 | 近一年 | -25.8800 | -4.3900 | -21.4900 | 1.8200 | 0.7400 | 1.0800 |
| 2023-06-30 | 近一年 | -25.8800 | -4.3900 | -21.4900 | 1.8200 | 0.7400 | 1.0800 |
| 2023-06-30 | 成立至今 | -26.1500 | -2.5200 | -23.6300 | 1.8000 | 0.8500 | 0.9500 |
| 2023-06-30 | 成立至今 | -26.1500 | -2.5200 | -23.6300 | 1.8000 | 0.8500 | 0.9500 |
| 2023-03-31 | 近三个月 | -1.2600 | 4.7900 | -6.0500 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近六个月 | -4.5700 | 9.1300 | -13.7000 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 成立至今 | -18.1900 | 0.6500 | -18.8400 | 1.4400 | 0.8900 | 0.5500 |
| 2022-12-31 | 近三个月 | -3.3600 | 4.1400 | -7.5000 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.3600 | 4.1400 | -7.5000 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近六个月 | -16.8500 | -5.7900 | -11.0600 | 1.4900 | 0.8500 | 0.6400 |
| 2022-12-31 | 近六个月 | -16.8500 | -5.7900 | -11.0600 | 1.4900 | 0.8500 | 0.6400 |
| 2022-12-31 | 成立至今 | -17.1500 | -3.9500 | -13.2000 | 1.5600 | 0.9700 | 0.5900 |
| 2022-12-31 | 成立至今 | -17.1500 | -3.9500 | -13.2000 | 1.5600 | 0.9700 | 0.5900 |
| 2022-09-30 | 近三个月 | -13.9600 | -9.5400 | -4.4200 | 1.4600 | 0.8000 | 0.6600 |
| 2022-09-30 | 成立至今 | -14.2700 | -7.7700 | -6.5000 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 近一个月 | 8.4000 | 4.4300 | 3.9700 | 1.4900 | 0.8100 | 0.6800 |
| 2022-06-30 | 成立至今 | -0.3600 | 1.9500 | -2.3100 | 1.7200 | 1.2000 | 0.5200 |
| 2022-06-30 | 成立至今 | -0.3600 | 1.9500 | -2.3100 | 1.7200 | 1.2000 | 0.5200 |
