财通匠心优选一年持有期混合C(014916)
2024-12-02
0.8215
3.2424%
| 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 | -0.4000 | 12.6400 | -13.0400 | 2.5500 | 1.2700 | 1.2800 |
| 2024-09-30 | 近六个月 | 5.6700 | 10.6800 | -5.0100 | 2.1500 | 1.0500 | 1.1000 |
| 2024-09-30 | 近一年 | 19.9200 | 5.4400 | 14.4800 | 2.3500 | 1.0300 | 1.3200 |
| 2024-09-30 | 成立至今 | -29.9300 | -1.3400 | -28.5900 | 2.0800 | 0.9100 | 1.1700 |
| 2024-06-30 | 近一个月 | 2.6100 | -3.9600 | 6.5700 | 1.8800 | 0.5500 | 1.3300 |
| 2024-06-30 | 近三个月 | 6.0900 | -1.7400 | 7.8300 | 1.6500 | 0.7400 | 0.9100 |
| 2024-06-30 | 近三个月 | 6.0900 | -1.7400 | 7.8300 | 1.6500 | 0.7400 | 0.9100 |
| 2024-06-30 | 近六个月 | 18.6100 | -3.1600 | 21.7700 | 2.2600 | 1.0400 | 1.2200 |
| 2024-06-30 | 近六个月 | 18.6100 | -3.1600 | 21.7700 | 2.2600 | 1.0400 | 1.2200 |
| 2024-06-30 | 近一年 | -3.7900 | -10.1400 | 6.3500 | 2.2600 | 0.8600 | 1.4000 |
| 2024-06-30 | 近一年 | -3.7900 | -10.1400 | 6.3500 | 2.2600 | 0.8600 | 1.4000 |
| 2024-06-30 | 成立至今 | -29.6500 | -12.4100 | -17.2400 | 2.0200 | 0.8500 | 1.1700 |
| 2024-06-30 | 成立至今 | -29.6500 | -12.4100 | -17.2400 | 2.0200 | 0.8500 | 1.1700 |
| 2024-03-31 | 近三个月 | 11.8000 | -1.4400 | 13.2400 | 2.7500 | 1.2800 | 1.4700 |
| 2024-03-31 | 近六个月 | 13.4900 | -4.7300 | 18.2200 | 2.5400 | 1.0100 | 1.5300 |
| 2024-03-31 | 近一年 | -18.3100 | -11.4300 | -6.8800 | 2.5300 | 0.8400 | 1.6900 |
| 2024-03-31 | 成立至今 | -33.6900 | -10.8600 | -22.8300 | 2.0600 | 0.8700 | 1.1900 |
| 2023-12-31 | 近三个月 | 1.5100 | -3.3400 | 4.8500 | 2.3300 | 0.6500 | 1.6800 |
| 2023-12-31 | 近三个月 | 1.5100 | -3.3400 | 4.8500 | 2.3300 | 0.6500 | 1.6800 |
| 2023-12-31 | 近六个月 | -18.8900 | -7.2100 | -11.6800 | 2.2700 | 0.6600 | 1.6100 |
| 2023-12-31 | 近六个月 | -18.8900 | -7.2100 | -11.6800 | 2.2700 | 0.6600 | 1.6100 |
| 2023-12-31 | 近一年 | -28.0000 | -5.8400 | -22.1600 | 2.1900 | 0.6400 | 1.5500 |
| 2023-12-31 | 近一年 | -28.0000 | -5.8400 | -22.1600 | 2.1900 | 0.6400 | 1.5500 |
| 2023-12-31 | 成立至今 | -40.6900 | -9.5600 | -31.1300 | 1.9500 | 0.8000 | 1.1500 |
| 2023-12-31 | 成立至今 | -40.6900 | -9.5600 | -31.1300 | 1.9500 | 0.8000 | 1.1500 |
| 2023-09-30 | 近三个月 | -20.0900 | -4.0100 | -16.0800 | 2.2100 | 0.6700 | 1.5400 |
| 2023-09-30 | 近六个月 | -28.0200 | -7.0300 | -20.9900 | 2.5300 | 0.6500 | 1.8800 |
| 2023-09-30 | 近一年 | -31.5800 | 1.4500 | -33.0300 | 2.0100 | 0.7100 | 1.3000 |
| 2023-09-30 | 成立至今 | -41.5700 | -6.4300 | -35.1400 | 1.8800 | 0.8200 | 1.0600 |
| 2023-06-30 | 近一个月 | -7.0700 | 0.7700 | -7.8400 | 3.1500 | 0.7200 | 2.4300 |
| 2023-06-30 | 近三个月 | -9.9200 | -3.1500 | -6.7700 | 2.8500 | 0.6300 | 2.2200 |
| 2023-06-30 | 近三个月 | -9.9200 | -3.1500 | -6.7700 | 2.8500 | 0.6300 | 2.2200 |
| 2023-06-30 | 近六个月 | -11.2300 | 1.4800 | -12.7100 | 2.1200 | 0.6100 | 1.5100 |
| 2023-06-30 | 近六个月 | -11.2300 | 1.4800 | -12.7100 | 2.1200 | 0.6100 | 1.5100 |
| 2023-06-30 | 近一年 | -26.4800 | -4.3900 | -22.0900 | 1.8200 | 0.7400 | 1.0800 |
| 2023-06-30 | 近一年 | -26.4800 | -4.3900 | -22.0900 | 1.8200 | 0.7400 | 1.0800 |
| 2023-06-30 | 成立至今 | -26.8800 | -2.5200 | -24.3600 | 1.8000 | 0.8500 | 0.9500 |
| 2023-06-30 | 成立至今 | -26.8800 | -2.5200 | -24.3600 | 1.8000 | 0.8500 | 0.9500 |
| 2023-03-31 | 近三个月 | -1.4600 | 4.7900 | -6.2500 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近六个月 | -4.9500 | 9.1300 | -14.0800 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 成立至今 | -18.8300 | 0.6500 | -19.4800 | 1.4400 | 0.8900 | 0.5500 |
| 2022-12-31 | 近三个月 | -3.5500 | 4.1400 | -7.6900 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.5500 | 4.1400 | -7.6900 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近六个月 | -17.1700 | -5.7900 | -11.3800 | 1.4900 | 0.8500 | 0.6400 |
| 2022-12-31 | 近六个月 | -17.1700 | -5.7900 | -11.3800 | 1.4900 | 0.8500 | 0.6400 |
| 2022-12-31 | 成立至今 | -17.6300 | -3.9500 | -13.6800 | 1.5600 | 0.9700 | 0.5900 |
| 2022-12-31 | 成立至今 | -17.6300 | -3.9500 | -13.6800 | 1.5600 | 0.9700 | 0.5900 |
| 2022-09-30 | 近三个月 | -14.1300 | -9.5400 | -4.5900 | 1.4600 | 0.8000 | 0.6600 |
| 2022-09-30 | 成立至今 | -14.6000 | -7.7700 | -6.8300 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 近一个月 | 8.3200 | 4.4300 | 3.8900 | 1.4900 | 0.8100 | 0.6800 |
| 2022-06-30 | 成立至今 | -0.5500 | 1.9500 | -2.5000 | 1.7200 | 1.2000 | 0.5200 |
| 2022-06-30 | 成立至今 | -0.5500 | 1.9500 | -2.5000 | 1.7200 | 1.2000 | 0.5200 |
