财通资管均衡臻选混合A(015718)
2025-02-28
0.7986
-0.8812%
| 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 | -0.1700 | -0.8300 | 0.6600 | 1.5400 | 1.3000 | 0.2400 |
| 2024-12-31 | 近六个月 | 11.2000 | 11.1300 | 0.0700 | 1.5000 | 1.2400 | 0.2600 |
| 2024-12-31 | 近一年 | -1.6700 | 12.6500 | -14.3200 | 1.5600 | 1.0000 | 0.5600 |
| 2024-12-31 | 成立至今 | -19.7700 | 5.1600 | -24.9300 | 1.2600 | 0.8300 | 0.4300 |
| 2024-09-30 | 近三个月 | 11.3900 | 12.0700 | -0.6800 | 1.4700 | 1.1700 | 0.3000 |
| 2024-09-30 | 近六个月 | 8.2600 | 10.5900 | -2.3300 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 近一年 | -2.3700 | 7.8400 | -10.2100 | 1.5100 | 0.8200 | 0.6900 |
| 2024-09-30 | 成立至今 | -19.6300 | 6.0400 | -25.6700 | 1.2200 | 0.7500 | 0.4700 |
| 2024-06-30 | 近一个月 | -3.8600 | -2.3200 | -1.5400 | 0.7500 | 0.3600 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.8200 | -1.3200 | -1.5000 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近三个月 | -2.8200 | -1.3200 | -1.5000 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近六个月 | -11.5700 | 1.3700 | -12.9400 | 1.6300 | 0.6700 | 0.9600 |
| 2024-06-30 | 近六个月 | -11.5700 | 1.3700 | -12.9400 | 1.6300 | 0.6700 | 0.9600 |
| 2024-06-30 | 近一年 | -20.4200 | -6.6100 | -13.8100 | 1.4300 | 0.6500 | 0.7800 |
| 2024-06-30 | 近一年 | -20.4200 | -6.6100 | -13.8100 | 1.4300 | 0.6500 | 0.7800 |
| 2024-06-30 | 成立至今 | -27.8500 | -5.3800 | -22.4700 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 成立至今 | -27.8500 | -5.3800 | -22.4700 | 1.1700 | 0.6500 | 0.5200 |
| 2024-03-31 | 近三个月 | -9.0100 | 2.7200 | -11.7300 | 2.1100 | 0.7700 | 1.3400 |
| 2024-03-31 | 近六个月 | -9.8200 | -2.4900 | -7.3300 | 1.7400 | 0.6800 | 1.0600 |
| 2024-03-31 | 近一年 | -20.8900 | -8.7900 | -12.1000 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 成立至今 | -25.7600 | -4.1100 | -21.6500 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.8900 | -5.0700 | 4.1800 | 1.3000 | 0.5900 | 0.7100 |
| 2023-12-31 | 近三个月 | -0.8900 | -5.0700 | 4.1800 | 1.3000 | 0.5900 | 0.7100 |
| 2023-12-31 | 近六个月 | -10.0000 | -7.8700 | -2.1300 | 1.2100 | 0.6400 | 0.5700 |
| 2023-12-31 | 近六个月 | -10.0000 | -7.8700 | -2.1300 | 1.2100 | 0.6400 | 0.5700 |
| 2023-12-31 | 近一年 | -17.8700 | -8.0400 | -9.8300 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近一年 | -17.8700 | -8.0400 | -9.8300 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 成立至今 | -18.4100 | -6.6500 | -11.7600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 成立至今 | -18.4100 | -6.6500 | -11.7600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-09-30 | 近三个月 | -9.2000 | -2.9500 | -6.2500 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.2800 | -6.4600 | -5.8200 | 0.9700 | 0.6500 | 0.3200 |
| 2023-09-30 | 成立至今 | -17.6800 | -1.6600 | -16.0200 | 0.7700 | 0.6600 | 0.1100 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.9200 | -0.2100 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.3900 | -3.6200 | 0.2300 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.3900 | -3.6200 | 0.2300 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近六个月 | -8.7400 | -0.1800 | -8.5600 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.7400 | -0.1800 | -8.5600 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 成立至今 | -9.3400 | 1.3200 | -10.6600 | 0.5600 | 0.6500 | -0.0900 |
| 2023-06-30 | 成立至今 | -9.3400 | 1.3200 | -10.6600 | 0.5600 | 0.6500 | -0.0900 |
| 2023-03-31 | 近三个月 | -5.5400 | 3.5700 | -9.1100 | 0.4400 | 0.6400 | -0.2000 |
| 2023-03-31 | 成立至今 | -6.1600 | 5.1300 | -11.2900 | 0.3700 | 0.6700 | -0.3000 |
